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ARS Investment Partners, LLC
управитель активів · портфель $2.23 млрд · 187 позицій · звіт за 30.09.2026
Позиції в акціях звіт за 30.09.2026, подано 05.11.2026; зміна — до 30.06.2026 · 196
| Компанія | Акцій | Вартість | % портфеля | Зміна за квартал |
|---|---|---|---|---|
| ARS Focused Opportunity Stra… US:AFOS · ETF | 5 595 899 | $251 млн | 11.28% | −29 630 |
| Micron Technology Inc US:MU | 121 948 | $130 млн | 5.84% | −6 203 |
| Apple Inc. US:AAPL | 320 547 | $107 млн | 4.80% | −13 366 |
| Lam Research Corp US:LRCX | 323 542 | $106 млн | 4.78% | −31 883 |
| Marathon Petroleum Corp US:MPC | 242 675 | $96.0 млн | 4.31% | +21 723 |
| ARS Core Equity Portfolio ET… US:ACEP · ETF | 4 140 005 | $82.1 млн | 3.69% | +1 598 |
| Newmont Goldcorp Corp US:NEM | 677 809 | $78.2 млн | 3.51% | −8 767 |
| NVIDIA Corporation US:NVDA | 297 587 | $68.0 млн | 3.05% | −3 679 |
| Freeport-McMoran Copper & Go… US:FCX | 928 688 | $65.0 млн | 2.92% | −13 764 |
| GE Vernova LLC US:GEV | 62 995 | $59.9 млн | 2.69% | −770 |
| Blackstone Inc. US:BX | 509 060 | $57.1 млн | 2.56% | +73 282 |
| Western Digital Corporation US:WDC | 120 787 | $54.9 млн | 2.47% | −1 944 |
| ASCENDIS PHARMA A/S CUSIP K08588103 | 206 179 | $47.0 млн | 2.11% | −4 283 |
| Quanta Services Inc US:PWR | 68 642 | $44.1 млн | 1.98% | −1 301 |
| Broadcom Inc. US:AVGO | 119 759 | $42.1 млн | 1.89% | −995 |
| The Boeing Company US:BA | 222 158 | $41.3 млн | 1.86% | +25 575 |
| Ralliant Corp US:RAL | 498 035 | $34.4 млн | 1.55% | +109 342 |
| Vistra Corp. US:VST | 245 880 | $34.0 млн | 1.53% | −2 157 |
| Regeneron Pharmaceuticals In… US:REGN | 44 514 | $33.8 млн | 1.52% | −970 |
| EATON CORP PLC CUSIP G29183103 | 75 976 | $32.6 млн | 1.47% | −1 523 |
| AeroVironment Inc US:AVAV | 222 729 | $31.7 млн | 1.42% | +35 153 |
| Vertiv Holdings Co US:VRT | 129 821 | $31.3 млн | 1.41% | −2 581 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 32 435 | $29.9 млн | 1.34% | −200 |
| Amphenol Corporation US:APH | 323 146 | $27.2 млн | 1.22% | +158 663 |
| MP Materials Corp US:MP | 567 716 | $26.8 млн | 1.21% | +272 627 |
| Cameco Corp US:CCJ | 289 669 | $25.1 млн | 1.13% | −7 366 |
| RTX Corporation US:RTX | 134 161 | $24.9 млн | 1.12% | −1 388 |
| Chevron Corp US:CVX | 117 994 | $24.1 млн | 1.08% | +109 |
| International Business Machi… US:IBM | 105 322 | $23.2 млн | 1.04% | +2 585 |
| Regal Beloit Corporation US:RRX | 142 069 | $22.0 млн | 0.99% | нова |
| Arthur J Gallagher & Co US:AJG | 90 685 | $20.7 млн | 0.93% | −5 275 |
| Bristol-Myers Squibb Company US:BMY | 307 078 | $19.2 млн | 0.86% | −2 064 |
| Hewlett Packard Enterprise C… US:HPE | 291 036 | $18.6 млн | 0.84% | −1 617 |
| BIOHAVEN LTD CUSIP G1110E107 | 1 372 668 | $18.3 млн | 0.82% | −1 517 |
| Targa Resources Inc US:TRGP | 65 970 | $17.8 млн | 0.80% | −378 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 91 869 | $16.8 млн | 0.76% | −289 |
| Johnson & Johnson US:JNJ | 58 564 | $15.5 млн | 0.70% | −394 |
| BWX Technologies Inc US:BWXT | 108 934 | $14.9 млн | 0.67% | −70 |
| BlackRock Inc US:BLK | 13 752 | $14.6 млн | 0.65% | −69 |
| GOLAR LNG LTD CUSIP G9456A100 | 305 254 | $14.5 млн | 0.65% | −1 105 |
| CRH PLC CUSIP G25508105 | 172 896 | $14.3 млн | 0.64% | −267 419 |
| Steel Dynamics Inc US:STLD | 60 573 | $13.4 млн | 0.60% | −1 856 |
| SOUTHERN COPPER CORP US:SCCO | 64 949 | $13.2 млн | 0.59% | +409 |
| Pan American Silver Corp. US:PAAS | 249 808 | $11.4 млн | 0.51% | +77 793 |
| Phillips 66 US:PSX | 44 278 | $11.3 млн | 0.51% | нова |
| Novo Nordisk A/S US:NVO | 288 582 | $10.9 млн | 0.49% | −388 |
| Northrop Grumman Corporation US:NOC | 22 287 | $10.8 млн | 0.48% | −104 |
| Analog Devices Inc US:ADI | 26 606 | $10.6 млн | 0.47% | +345 |
| Applied Materials Inc US:AMAT | 19 490 | $9.97 млн | 0.45% | −1 416 |
| Barrick Mining Corporation US:B | 236 420 | $9.62 млн | 0.43% | +1 117 |
| Brookfield Asset Management… US:BAM | 211 868 | $9.45 млн | 0.42% | +710 |
| BUNGE GLOBAL SA CUSIP H11356104 | 86 213 | $9.22 млн | 0.41% | +27 055 |
| Alphabet Inc. US:GOOG | 24 343 | $8.29 млн | 0.37% | −1 207 |
| AbbVie Inc US:ABBV | 28 033 | $7.33 млн | 0.33% | −85 |
| Comcast Corporation US:CMCSA | 329 186 | $7.16 млн | 0.32% | +208 441 |
| Honeywell International Inc US:HON | 33 461 | $7.06 млн | 0.32% | −142 |
| Dell Technologies Inc. US:DELL | 12 578 | $6.77 млн | 0.30% | −445 |
| VanEck Semiconductor ETF US:SMH · ETF | 10 141 | $6.18 млн | 0.28% | −3 906 |
| Exxon Mobil Corporation US:XOM | 36 818 | $5.99 млн | 0.27% | нова |
| CareDx Inc US:CDNA | 72 705 | $4.73 млн | 0.21% | −1 530 |
| Palantir Technologies Inc. US:PLTR | 25 063 | $4.69 млн | 0.21% | нова |
| iShares Core S&P 500 ETF US:IVV · ETF | 5 960 | $4.56 млн | 0.21% | +477 |
| Enterprise Products Partners… US:EPD | 111 264 | $3.96 млн | 0.18% | −923 |
| Sandisk Corp US:SNDK | 2 213 | $3.85 млн | 0.17% | — |
| SPDR® S&P Metals and Mining… US:XME · ETF | 34 977 | $3.62 млн | 0.16% | −3 643 |
| Financial Select Sector SPDR… US:XLF · ETF | 66 202 | $3.54 млн | 0.16% | +2 453 |
| iShares U.S. Broker-Dealers… US:IAI · ETF | 19 676 | $3.47 млн | 0.16% | −658 |
| QXO, Inc. US:QXO | 285 251 | $3.33 млн | 0.15% | −785 |
| Martin Marietta Materials In… US:MLM | 6 718 | $3.22 млн | 0.14% | −180 |
| SPDR® S&P Oil & Gas Explorat… US:XOP · ETF | 17 402 | $3.12 млн | 0.14% | −260 |
| Health Care Select Sector SP… US:XLV · ETF | 17 386 | $2.93 млн | 0.13% | +279 |
| VanEck Oil Refiners ETF US:CRAK · ETF | 45 321 | $2.87 млн | 0.13% | нова |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 37 566 | $2.84 млн | 0.13% | +1 449 |
| Tesla, Inc. US:TSLA | 7 712 | $2.74 млн | 0.12% | — |
| MERCK & CO INC US:MRK | 18 715 | $2.72 млн | 0.12% | −2 957 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 3 909 | $2.57 млн | 0.12% | +34 |
| Xcel Energy Inc US:XEL | 33 857 | $2.39 млн | 0.11% | −5 |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 44 419 | $2.35 млн | 0.11% | +1 304 |
| L3Harris Technologies Inc US:LHX | 9 739 | $2.31 млн | 0.10% | — |
| GENERAL DYNAMICS CORP US:GD | 6 909 | $2.29 млн | 0.10% | — |
| Consumer Discretionary Selec… US:XLY · ETF | 20 774 | $2.26 млн | 0.10% | −510 |
| Communication Services Selec… US:XLC · ETF | 19 473 | $2.16 млн | 0.10% | +564 |
| Cleveland-Cliffs Inc US:CLF | 191 187 | $2.10 млн | 0.09% | −22 175 |
| PepsiCo Inc US:PEP | 15 714 | $1.99 млн | 0.09% | −100 |
| Thermo Fisher Scientific Inc US:TMO | 2 780 | $1.88 млн | 0.08% | +30 |
| First Trust NASDAQ® Clean Ed… US:GRID · ETF | 10 533 | $1.87 млн | 0.08% | +564 |
| Commercial Metals Company US:CMC | 29 873 | $1.86 млн | 0.08% | −3 096 |
| iShares US Power Infrastruct… US:POWR · ETF | 75 768 | $1.83 млн | 0.08% | +4 967 |
| Tortoise North American Pipe… US:TPYP · ETF | 43 644 | $1.74 млн | 0.08% | +1 199 |
| iShares Bitcoin Trust US:IBIT · ETF | 35 642 | $1.69 млн | 0.08% | — |
| SPDR® Gold Shares US:GLD · ETF | 4 304 | $1.64 млн | 0.07% | — |
| Meta Platforms, Inc. US:META | 2 161 | $1.57 млн | 0.07% | −134 |
| Colgate-Palmolive Company US:CL | 17 942 | $1.53 млн | 0.07% | −36 |
| TechPrecision Corporation US:TPCS | 287 999 | $1.51 млн | 0.07% | −25 444 |
| Nucor Corp US:NUE | 6 395 | $1.49 млн | 0.07% | — |
| American Electric Power Co I… US:AEP | 11 157 | $1.32 млн | 0.06% | — |
| Canadian National Railway Co… US:CNI | 10 938 | $1.30 млн | 0.06% | — |
| Global X Uranium ETF US:URA · ETF | 32 185 | $1.28 млн | 0.06% | −1 197 |
| MORGAN STANLEY US:MS | 6 679 | $1.26 млн | 0.06% | — |
| Advanced Micro Devices Inc US:AMD | 1 779 | $1.09 млн | 0.05% | — |
| iShares Core Dividend Growth… US:DGRO · ETF | 14 236 | $1.07 млн | 0.05% | +975 |
| iShares Select Dividend ETF US:DVY · ETF | 6 981 | $1.06 млн | 0.05% | −1 530 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 16 370 | $1.01 млн | 0.05% | −344 |
| Mondelez International Inc US:MDLZ | 16 653 | $963 тис | 0.04% | — |
| Visa Inc. Class A US:V | 2 670 | $959 тис | 0.04% | — |
| T-Mobile US Inc US:TMUS | 5 880 | $959 тис | 0.04% | — |
| MPLX LP US:MPLX | 16 900 | $952 тис | 0.04% | +3 000 |
| Space Exploration Technologi… US:SPCX | 6 253 | $943 тис | 0.04% | +3 190 |
| Consumer Staples Select Sect… US:XLP · ETF | 11 212 | $904 тис | 0.04% | +313 |
| General Motors Company US:GM | 11 645 | $897 тис | 0.04% | — |
| Corning Incorporated US:GLW | 5 640 | $867 тис | 0.04% | — |
| ASML HLDG NV CUSIP N07059210 | 449 | $813 тис | 0.04% | — |
| Vanguard S&P 500 ETF US:VOO · ETF | 1 151 | $807 тис | 0.04% | +700 |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 8 065 | $766 тис | 0.03% | — |
| BP p.l.c. US:BP | 16 600 | $730 тис | 0.03% | — |
| InfuSystems Holdings Inc US:INFU | 56 601 | $730 тис | 0.03% | +4 130 |
| Vanguard Extended Market Ind… US:VXF · ETF | 2 975 | $689 тис | 0.03% | — |
| Compass Diversified Holdings US:CODI | 60 146 | $656 тис | 0.03% | −753 |
| Utilities Select Sector SPDR… US:XLU · ETF | 14 481 | $571 тис | 0.03% | +2 111 |
| iShares Large Cap Max Buffer… US:SMAX · ETF | 19 900 | $567 тис | 0.03% | — |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 7 780 | $560 тис | 0.03% | +780 |
| Richardson Electronics Ltd US:RELL | 30 626 | $543 тис | 0.02% | −6 175 |
| Delta Air Lines Inc US:DAL | 6 380 | $532 тис | 0.02% | — |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 3 828 | $521 тис | 0.02% | — |
| Materials Select Sector SPDR… US:XLB · ETF | 10 000 | $487 тис | 0.02% | −128 |
| EZCORP Inc US:EZPW | 16 315 | $486 тис | 0.02% | −5 195 |
| NPK International Inc. US:NPKI | 41 227 | $471 тис | 0.02% | +490 |
| Rogers Corporation US:ROG | 3 073 | $470 тис | 0.02% | нова |
| Vicor Corporation US:VICR | 1 609 | $465 тис | 0.02% | нова |
| Evolv Technologies Holdings… US:EVLV | 99 383 | $462 тис | 0.02% | +1 800 |
| Norfolk Southern Corporation US:NSC | 1 474 | $455 тис | 0.02% | — |
| Harmony Biosciences Holdings US:HRMY | 11 585 | $455 тис | 0.02% | −5 500 |
| ABBOTT LABORATORIES US:ABT | 4 515 | $446 тис | 0.02% | нова |
| Astronics Corporation US:ATRO | 6 607 | $445 тис | 0.02% | −100 |
| Energous Corporation US:WATT | 33 657 | $442 тис | 0.02% | +14 150 |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 2 070 | $429 тис | 0.02% | −14 |
| Motorola Solutions Inc US:MSI | 938 | $418 тис | 0.02% | — |
| Cadre Holdings Inc US:CDRE | 15 993 | $401 тис | 0.02% | −228 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 2 409 | $401 тис | 0.02% | — |
| Nextera Energy Inc US:NEE | 5 258 | $398 тис | 0.02% | — |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 3 668 | $391 тис | 0.02% | +1 029 |
| Union Pacific Corporation US:UNP | 1 437 | $391 тис | 0.02% | — |
| Innovative Aerosystems, Inc. US:IA | 20 678 | $384 тис | 0.02% | −295 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 1 772 | $383 тис | 0.02% | — |
| Marsh & McLennan Companies,… US:MRSH | 2 228 | $380 тис | 0.02% | — |
| Vanguard Dividend Appreciati… US:VIG · ETF | 1 604 | $374 тис | 0.02% | — |
| Satellogic V Inc US:SATL | 67 179 | $372 тис | 0.02% | +23 185 |
| GE Aerospace US:GE | 1 183 | $369 тис | 0.02% | — |
| Crane NXT Co US:CXT | 7 697 | $363 тис | 0.02% | −138 |
| CSX Corporation US:CSX | 7 686 | $357 тис | 0.02% | — |
| BitMine Immersion Technologi… US:BMNP · інший клас паперів | 13 445 | $355 тис | 0.02% | — |
| IZEA Inc US:IZEA | 140 174 | $352 тис | 0.02% | +23 110 |
| SPDR® MSCI ACWI ex-US ETF US:CWI · ETF | 8 579 | $347 тис | 0.02% | — |
| Lionsgate Studios Holding Co… US:LION | 29 850 | $334 тис | 0.02% | −3 650 |
| Crexendo Inc US:CXDO | 56 126 | $330 тис | 0.01% | +12 590 |
| Matthews International Corpo… US:MATW | 16 990 | $326 тис | 0.01% | −2 305 |
| Innovate Corp US:VATE | 43 582 | $324 тис | 0.01% | −17 664 |
| Mind Technology Inc US:MIND | 72 701 | $323 тис | 0.01% | +22 353 |
| Equinix Inc US:EQIX | 300 | $303 тис | 0.01% | −15 |
| Invesco QQQ Trust US:QQQ · ETF | 402 | $297 тис | 0.01% | — |
| Invesco DB Agriculture Fund US:DBA · ETF | 10 495 | $295 тис | 0.01% | — |
| iShares Large Cap Max Buffer… US:MAXJ · ETF | 9 960 | $294 тис | 0.01% | — |
| Vanguard Growth Index Fund E… US:VUG · ETF | 3 236 | $292 тис | 0.01% | — |
| Onity Group Inc. US:ONIT | 10 091 | $286 тис | 0.01% | +1 680 |
| Curiositystream Inc. US:CURI | 98 174 | $286 тис | 0.01% | −23 288 |
| Solstice Advanced Materials,… US:SOLS | 5 061 | $285 тис | 0.01% | −231 |
| iShares Large Cap Max Buffer… US:DMAX · ETF | 9 990 | $278 тис | 0.01% | — |
| RADCOM LTD CUSIP M81865111 | 26 408 | $272 тис | 0.01% | −4 070 |
| AEVEX Corp. US:AVEX | 17 879 | $271 тис | 0.01% | +7 807 |
| Consolidated Edison Inc US:ED | 2 595 | $265 тис | 0.01% | — |
| iShares MSCI EAFE ETF US:EFA · ETF | 2 552 | $265 тис | 0.01% | нова |
| Minerals Technologies Inc US:MTX | 3 939 | $258 тис | 0.01% | −72 |
| Perma-Fix Environmental Svcs… US:PESI | 16 116 | $252 тис | 0.01% | нова |
| Ducommun Incorporated US:DCO | 1 470 | $252 тис | 0.01% | −744 |
| Emerson Electric Company US:EMR | 1 619 | $251 тис | 0.01% | — |
| Mettler-Toledo International… US:MTD | 160 | $242 тис | 0.01% | — |
| Shell PLC US:SHEL | 2 395 | $228 тис | 0.01% | нова |
| Hubbell Inc US:HUBB | 500 | $227 тис | 0.01% | — |
| Valero Energy Corporation US:VLO | 560 | $217 тис | 0.01% | нова |
| VirTra Inc US:VTSI | 79 067 | $215 тис | 0.01% | −1 610 |
| Palo Alto Networks Inc US:PANW | 516 | $205 тис | 0.01% | нова |
| Applied Aerospace & Defense,… US:AADX | 13 465 | $162 тис | 0.01% | нова |
| Stagwell Inc US:STGW | 14 597 | $119 тис | 0.01% | — |
| ASPEN AEROGELS INC US:ASPN | 16 955 | $92.9 тис | 0.00% | нова |
| Birchtech Corp. US:BCHT | 64 200 | $89.9 тис | 0.00% | — |
| United States Antimony Corpo… US:UAMY | 21 000 | $87.6 тис | 0.00% | +3 300 |
| ARDAGH METAL PACKAGING S A CUSIP L02235106 | 13 350 | $57.9 тис | 0.00% | — |
| Bowman Consulting Group Ltd. US:BWMN | 0 (було 7 553) | — | — | продав |
| Crown Castle US:CCI | 0 (було 103 744) | — | — | продав |
| Exxon Mobil Corporation US:XOM | 0 (було 36 818) | — | — | продав |
| Gibraltar Industries Inc US:ROCK | 0 (було 8 593) | — | — | продав |
| Honeywell Aerospace Inc US:HONA | 0 (було 30 305) | — | — | продав |
| Intellicheck Mobilisa Inc US:IDN | 0 (було 49 013) | — | — | продав |
| Materion Corporation US:MTRN | 0 (було 1 939) | — | — | продав |
| ReposiTrak US:TRAK | 0 (було 47 392) | — | — | продав |
| LIBERTY LATIN AMERICA LTD CUSIP G9001E128 | 0 (було 11 000) | — | — | продав |
У компаніях нашої бази 5
| Компанія | Частка | Акцій | Дата звіту |
|---|---|---|---|
| TechPrecision Corporation | 3.34% | 287 999 | 2026-09-30 |
| VirTra Inc | 1% | 79 067 | 2026-09-30 |
| Mind Technology Inc | 0.8% | 72 701 | 2026-09-30 |
| IZEA Inc | 0.68% | 117 064 | 2026-06-30 |
| Birchtech Corp. | 0.07% | 64 200 | 2026-06-30 |
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