A.R. Schmeidler & Co
Latest statistics and disclosures from ARS Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AFOS, NEM, AAPL, LRCX, GOOGL, and represent 27.84% of ARS Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: BX (+$16M), MPC (+$16M), VST (+$14M), NVDA (+$14M), AVAV (+$11M), ETN (+$11M), NEM (+$11M), MS (+$9.6M), GOOGL (+$9.5M), PAAS (+$9.4M).
- Started 17 new stock positions in FHB, MTRN, ROCK, BMNR, POWR, BELFB, TRAK, OXY, EVLV, PAAS. PPIH, VOO, CLAR, Birchtech, SOLS, COLB, OPTX.
- Reduced shares in these 10 stocks: GM (-$23M), WDC (-$18M), STX (-$17M), , MU (-$13M), LRCX (-$11M), AQN (-$5.3M), KTOS, ITA, AVGO.
- Sold out of its positions in AZ, AQN, BESF, AMTM, AMPL, ASPN, BWMN, LNG, CCOI, COMP.
- ARS Investment Partners was a net buyer of stock by $109M.
- ARS Investment Partners has $1.9B in assets under management (AUM), dropping by 12.43%.
- Central Index Key (CIK): 0000733020
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Portfolio Holdings for ARS Investment Partners
ARS Investment Partners holds 182 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Ars Focused Oppo (AFOS) | 10.6 | $204M | 5.6M | 36.13 |
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| Newmont Mining Corporation (NEM) | 4.5 | $86M | +14% | 795k | 108.25 |
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| Apple (AAPL) | 4.4 | $85M | +5% | 335k | 253.79 |
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| Lam Research Corp Com New (LRCX) | 4.3 | $82M | -11% | 385k | 213.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $79M | +13% | 275k | 287.56 |
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| Micron Technology (MU) | 4.0 | $78M | -14% | 230k | 337.84 |
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| Ea Series Trust Ars Core Eqty (ACEP) | 3.8 | $73M | 4.2M | 17.42 |
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| Freeport Mcmoran CL B (FCX) | 3.3 | $63M | +15% | 1.1M | 58.78 |
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| Ge Vernova (GEV) | 2.9 | $55M | +16% | 63k | 872.90 |
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| NVIDIA Corporation (NVDA) | 2.7 | $52M | +36% | 300k | 174.40 |
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| Western Digital (WDC) | 2.7 | $52M | -25% | 192k | 270.49 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 2.5 | $48M | +19% | 210k | 228.73 |
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| CRH Ord (CRH) | 2.4 | $46M | +15% | 437k | 105.12 |
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| Raytheon Technologies Corp (RTX) | 2.4 | $45M | +10% | 235k | 192.90 |
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| Blackstone Group Inc Com Cl A (BX) | 2.3 | $44M | +57% | 386k | 114.99 |
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| Amazon (AMZN) | 2.2 | $43M | +12% | 206k | 208.27 |
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| Vertiv Holdings Com Cl A (VRT) | 2.2 | $42M | +22% | 166k | 250.58 |
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| Marathon Petroleum Corp (MPC) | 2.1 | $40M | +65% | 166k | 244.18 |
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| Boeing Company (BA) | 2.0 | $39M | +23% | 195k | 199.03 |
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| Quanta Services (PWR) | 2.0 | $38M | +21% | 70k | 549.02 |
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| Broadcom (AVGO) | 2.0 | $38M | -4% | 122k | 309.51 |
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| Regeneron Pharmaceuticals (REGN) | 1.8 | $35M | +27% | 45k | 772.64 |
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| Morgan Stanley Com New (MS) | 1.6 | $30M | +46% | 184k | 164.57 |
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| Vistra Energy (VST) | 1.5 | $29M | +101% | 191k | 150.33 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $28M | 44k | 650.33 |
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| Eaton Corp SHS (ETN) | 1.4 | $28M | +64% | 77k | 357.67 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $22M | -43% | 57k | 391.76 |
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| Arthur J. Gallagher & Co. (AJG) | 1.1 | $21M | +14% | 95k | 216.58 |
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| Bristol Myers Squibb (BMY) | 1.0 | $19M | +53% | 306k | 60.65 |
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| Chevron Corporation (CVX) | 0.9 | $17M | 81k | 206.90 |
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| Targa Res Corp (TRGP) | 0.9 | $17M | 66k | 250.73 |
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| Golar Lng SHS (GLNG) | 0.9 | $16M | -4% | 303k | 54.11 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $16M | 23k | 682.24 |
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| salesforce (CRM) | 0.8 | $15M | +31% | 78k | 186.67 |
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| Johnson & Johnson (JNJ) | 0.7 | $14M | +2% | 59k | 244.44 |
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| Blackrock (BLK) | 0.7 | $13M | +22% | 14k | 961.72 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $12M | 93k | 132.90 |
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| AeroVironment (AVAV) | 0.6 | $12M | +1867% | 65k | 183.05 |
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| Biohaven (BHVN) | 0.6 | $12M | +11% | 1.4M | 8.46 |
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| Steel Dynamics (STLD) | 0.6 | $12M | -3% | 65k | 180.00 |
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| Pan American Silver Corp Can (PAAS) | 0.5 | $9.4M | NEW | 172k | 54.63 |
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| International Business Machines (IBM) | 0.4 | $8.6M | +559% | 36k | 242.39 |
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| Crown Castle Intl (CCI) | 0.4 | $8.4M | 103k | 81.31 |
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| Analog Devices (ADI) | 0.4 | $8.4M | +2% | 26k | 318.14 |
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| Bwx Technologies (BWXT) | 0.4 | $7.3M | +48% | 36k | 204.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $7.2M | -8% | 25k | 286.86 |
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| Applied Materials (AMAT) | 0.4 | $7.2M | +10% | 21k | 341.79 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $6.8M | 285k | 23.81 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $6.3M | -27% | 90k | 70.51 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $6.2M | 37k | 169.66 |
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| Abbvie (ABBV) | 0.3 | $6.1M | 28k | 217.49 |
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| Qxo Com New (QXO) | 0.3 | $5.6M | +6% | 288k | 19.42 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $5.5M | -11% | 149k | 36.75 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $5.5M | +17% | 14k | 383.39 |
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| Spdr Series Trust State Street Spd (XME) | 0.2 | $4.2M | -10% | 39k | 108.01 |
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| Martin Marietta Materials (MLM) | 0.2 | $4.1M | -2% | 6.9k | 588.68 |
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| Enterprise Products Partners (EPD) | 0.2 | $4.0M | -6% | 105k | 37.84 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.6M | 5.5k | 653.21 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $3.5M | 124k | 28.71 |
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| L3harris Technologies (LHX) | 0.2 | $3.4M | 9.7k | 345.15 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.2 | $3.3M | +26% | 20k | 164.18 |
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| Spdr Series Trust State Street Spd (XOP) | 0.2 | $3.2M | +3% | 18k | 181.83 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $3.1M | 63k | 49.37 |
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| Tesla Motors (TSLA) | 0.2 | $2.9M | 7.8k | 371.75 |
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| Xcel Energy (XEL) | 0.1 | $2.7M | 34k | 79.44 |
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| Merck & Co (MRK) | 0.1 | $2.7M | -2% | 22k | 120.29 |
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| Pepsi (PEP) | 0.1 | $2.5M | 16k | 155.29 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $2.5M | -16% | 17k | 146.61 |
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| General Dynamics Corporation (GD) | 0.1 | $2.4M | 7.0k | 343.22 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $2.3M | +107% | 34k | 68.47 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $2.3M | +5% | 3.7k | 616.71 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $2.3M | -10% | 21k | 108.98 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $2.2M | -11% | 14k | 161.73 |
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| Dell Technologies CL C (DELL) | 0.1 | $2.2M | 13k | 164.13 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.1M | 5.0k | 430.29 |
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| Commercial Metals Company (CMC) | 0.1 | $2.0M | -2% | 33k | 61.43 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $2.0M | +36% | 42k | 48.32 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $2.0M | +8% | 18k | 110.86 |
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| Cleveland-cliffs (CLF) | 0.1 | $1.9M | -7% | 223k | 8.45 |
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| Ishares Us Power Infrast (POWR) | 0.1 | $1.8M | NEW | 70k | 26.23 |
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| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.1 | $1.8M | +8% | 42k | 42.36 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.1 | $1.6M | 9.9k | 163.57 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $1.6M | +42% | 33k | 48.43 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 18k | 85.23 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.4M | +3% | 37k | 38.42 |
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| Sandisk Corp (SNDK) | 0.1 | $1.4M | 2.2k | 635.34 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.8k | 491.53 |
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| Caredx (CDNA) | 0.1 | $1.3M | -18% | 77k | 17.36 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.3M | 8.5k | 151.41 |
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| Meta Platforms Cl A (META) | 0.1 | $1.2M | -9% | 2.2k | 572.13 |
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| American Electric Power Company (AEP) | 0.1 | $1.2M | -15% | 9.4k | 131.08 |
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| Metropcs Communications (TMUS) | 0.1 | $1.2M | 5.9k | 210.03 |
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| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 11k | 102.77 |
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| Nucor Corporation (NUE) | 0.1 | $1.1M | 6.4k | 169.10 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $1.0M | -26% | 17k | 61.26 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $964k | 20k | 48.26 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $960k | 17k | 57.64 |
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| Techprecision Corp Com New (TPCS) | 0.0 | $948k | 315k | 3.01 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $931k | 13k | 70.18 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $874k | -19% | 11k | 81.98 |
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| General Motors Company (GM) | 0.0 | $868k | -96% | 12k | 74.50 |
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| Visa Com Cl A (V) | 0.0 | $822k | 2.7k | 302.26 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $793k | +7% | 14k | 57.07 |
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| BP Sponsored Adr (BP) | 0.0 | $780k | 17k | 47.00 |
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| Corning Incorporated (GLW) | 0.0 | $767k | 5.6k | 135.97 |
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| Intellicheck Mobilisa Com New (IDN) | 0.0 | $658k | -13% | 94k | 6.99 |
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| Mind Technology Com New (MIND) | 0.0 | $654k | 78k | 8.35 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $612k | 3.0k | 205.80 |
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| Npk International Com Shs (NPKI) | 0.0 | $597k | -5% | 41k | 14.49 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $552k | +12% | 22k | 25.38 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $546k | -15% | 12k | 45.89 |
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| Ishares Tr Large Cap Max Bu (SMAX) | 0.0 | $534k | 20k | 26.82 |
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| First Hawaiian (FHB) | 0.0 | $517k | NEW | 21k | 24.64 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $510k | -14% | 18k | 28.01 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $502k | 380.00 | 1320.83 |
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| Richardson Electronics (RELL) | 0.0 | $495k | -8% | 45k | 10.95 |
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| Nextera Energy (NEE) | 0.0 | $488k | 5.3k | 92.88 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $487k | -13% | 9.7k | 49.97 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $473k | 7.0k | 67.53 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $465k | -82% | 2.1k | 218.75 |
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| Abbott Laboratories (ABT) | 0.0 | $464k | -7% | 4.5k | 102.67 |
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| InfuSystem Holdings (INFU) | 0.0 | $451k | 49k | 9.23 |
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| Matthews Intl Corp Cl A (MATW) | 0.0 | $444k | 17k | 25.82 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $435k | 3.5k | 124.31 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $433k | 5.0k | 86.64 |
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| Delta Air Lines Com New (DAL) | 0.0 | $424k | 6.4k | 66.48 |
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| Norfolk Southern (NSC) | 0.0 | $423k | -14% | 1.5k | 287.00 |
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| Compass Diversified Sh Ben Int (CODI) | 0.0 | $419k | +257% | 53k | 7.86 |
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| Izea Worldwide Com New (IZEA) | 0.0 | $411k | +9% | 117k | 3.51 |
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| Motorola Solutions Com New (MSI) | 0.0 | $407k | 938.00 | 433.97 |
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| Spire Global Com Cl A New (SPIR) | 0.0 | $396k | +2% | 32k | 12.58 |
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| Syntec Optics Hldgs Cl A (OPTX) | 0.0 | $396k | NEW | 56k | 7.03 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $396k | NEW | 5.2k | 76.16 |
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| AZZ Incorporated (AZZ) | 0.0 | $389k | -9% | 3.1k | 125.13 |
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| Marsh & McLennan Companies | 0.0 | $386k | 2.2k | 173.45 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $386k | -8% | 2.0k | 196.24 |
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| Cadre Hldgs (CDRE) | 0.0 | $378k | +19% | 12k | 30.68 |
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| Astronics Corporation (ATRO) | 0.0 | $369k | -20% | 5.5k | 66.73 |
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| Advanced Micro Devices (AMD) | 0.0 | $361k | +29% | 1.8k | 203.43 |
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| Graham Corporation (GHM) | 0.0 | $361k | -25% | 4.6k | 78.92 |
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| Curiositystream Com Cl A (CURI) | 0.0 | $360k | 122k | 2.96 |
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| Innovate Corp Com New (VATE) | 0.0 | $348k | -40% | 61k | 5.68 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $345k | -9% | 1.6k | 215.02 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $343k | 2.4k | 142.43 |
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| Lionsgate Studios Corp (LION) | 0.0 | $337k | 35k | 9.59 |
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| Ge Aerospace Com New (GE) | 0.0 | $336k | +2% | 1.2k | 283.77 |
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| Union Pacific Corporation (UNP) | 0.0 | $318k | 1.3k | 242.62 |
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| Spdr Index Shs Fds State Street Spd (CWI) | 0.0 | $314k | 8.6k | 36.59 |
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| (CXDO) | 0.0 | $311k | -18% | 50k | 6.17 |
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| Equinix (EQIX) | 0.0 | $294k | 300.00 | 980.24 |
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| Consolidated Edison (ED) | 0.0 | $294k | 2.6k | 113.18 |
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| Minerals Technologies (MTX) | 0.0 | $289k | 4.1k | 70.92 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $287k | 11k | 27.32 |
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| Bel Fuse CL B (BELFB) | 0.0 | $286k | NEW | 1.4k | 197.98 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $285k | NEW | 47k | 6.05 |
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| Materion Corporation (MTRN) | 0.0 | $284k | NEW | 2.0k | 144.65 |
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| Ducommun Incorporated (DCO) | 0.0 | $281k | -32% | 2.3k | 122.00 |
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| Ishares Tr Large Cap Max Bu (MAXJ) | 0.0 | $281k | 10k | 28.16 |
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| Columbia Banking System (COLB) | 0.0 | $276k | NEW | 10k | 27.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $275k | 477.00 | 576.90 |
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| Gibraltar Industries (ROCK) | 0.0 | $270k | NEW | 6.8k | 39.87 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $270k | NEW | 451.00 | 597.55 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $266k | NEW | 13k | 19.78 |
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| Ishares Tr Large Cap Max Bu (DMAX) | 0.0 | $265k | 10k | 26.57 |
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| Perma-pipe International (PPIH) | 0.0 | $263k | NEW | 8.8k | 29.81 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $257k | 2.6k | 97.23 |
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| CSX Corporation (CSX) | 0.0 | $246k | 6.0k | 41.05 |
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| Hubbell (HUBB) | 0.0 | $245k | 500.00 | 490.74 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $236k | -8% | 539.00 | 437.09 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $233k | NEW | 3.6k | 65.00 |
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| Devon Energy Corporation (DVN) | 0.0 | $231k | -60% | 4.6k | 50.32 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $227k | -36% | 8.3k | 27.38 |
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| Clarus Corp (CLAR) | 0.0 | $219k | NEW | 81k | 2.72 |
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| Virtra Com Par (VTSI) | 0.0 | $215k | 58k | 3.71 |
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| Crane Holdings (CXT) | 0.0 | $209k | 5.2k | 40.59 |
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| Aon Shs Cl A (AON) | 0.0 | $208k | 645.00 | 322.78 |
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| Mettler-Toledo International (MTD) | 0.0 | $202k | 160.00 | 1261.20 |
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| Repositrak Com New (TRAK) | 0.0 | $121k | NEW | 16k | 7.60 |
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| Birchtech Corp Com Shs | 0.0 | $97k | NEW | 51k | 1.90 |
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| Liberty Latin America Com Cl C (LILAK) | 0.0 | $97k | 11k | 8.82 |
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| Stagwell Com Cl A (STGW) | 0.0 | $92k | 15k | 6.29 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $54k | 13k | 4.05 |
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Past Filings by ARS Investment Partners
SEC 13F filings are viewable for ARS Investment Partners going back to 2010
- ARS Investment Partners 2026 Q1 filed April 16, 2026
- ARS Investment Partners 2025 Q4 filed Feb. 5, 2026
- ARS Investment Partners 2025 Q3 filed Oct. 15, 2025
- ARS Investment Partners 2025 Q2 filed Aug. 11, 2025
- ARS Investment Partners 2025 Q1 filed May 14, 2025
- ARS Investment Partners 2024 Q4 filed Jan. 16, 2025
- ARS Investment Partners 2024 Q3 filed Oct. 16, 2024
- ARS Investment Partners 2024 Q2 filed July 17, 2024
- ARS Investment Partners 2024 Q1 filed May 2, 2024
- ARS Investment Partners 2023 Q3 filed Nov. 13, 2023
- ARS Investment Partners 2023 Q2 filed July 11, 2023
- ARS Investment Partners 2023 Q1 filed April 5, 2023
- ARS Investment Partners 2022 Q4 filed Jan. 25, 2023
- ARS Investment Partners 2022 Q3 filed Oct. 7, 2022
- ARS Investment Partners 2022 Q2 filed July 15, 2022
- ARS Investment Partners 2022 Q1 filed May 16, 2022