A.R. Schmeidler & Co

ARS Investment Partners as of June 30, 2025

Portfolio Holdings for ARS Investment Partners

ARS Investment Partners holds 185 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Ars Focused Oppo (AFOS) 10.5 $145M 5.6M 25.60
Apple (AAPL) 5.4 $74M 360k 205.17
Alphabet Cap Stk Cl A (GOOGL) 3.6 $50M 282k 176.23
Lam Research Corp Com New (LRCX) 3.5 $48M 492k 97.34
Amazon (AMZN) 3.2 $44M 201k 219.39
NVIDIA Corporation (NVDA) 3.1 $43M 269k 157.99
Micron Technology (MU) 3.1 $42M 343k 123.25
Freeport-mcmoran CL B (FCX) 3.1 $42M 971k 43.35
Newmont Mining Corporation (NEM) 2.9 $40M 691k 58.26
CRH Ord (CRH) 2.8 $39M 423k 91.80
Ge Vernova (GEV) 2.8 $39M 73k 529.15
Ascendis Pharma A/s Sponsored Adr (ASND) 2.6 $36M 210k 172.60
Broadcom (AVGO) 2.6 $36M 130k 275.65
Raytheon Technologies Corp (RTX) 2.5 $34M 231k 146.02
Kratos Defense & Sec Solutio Com New (KTOS) 2.4 $33M 719k 46.45
Western Digital (WDC) 2.4 $32M 505k 63.99
Blackstone Group Inc Com Cl A (BX) 2.1 $30M 197k 149.58
Cheniere Energy Com New (LNG) 2.0 $28M 115k 243.52
Arthur J. Gallagher & Co. (AJG) 2.0 $27M 84k 320.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $26M 43k 617.86
Quanta Services (PWR) 1.9 $26M 70k 378.08
Boeing Company (BA) 1.9 $26M 123k 209.53
Vertiv Holdings Com Cl A (VRT) 1.5 $21M 164k 128.41
Eaton Corp SHS (ETN) 1.5 $21M 57k 356.99
Marathon Petroleum Corp (MPC) 1.4 $20M 119k 166.11
General Motors Company (GM) 1.4 $19M 395k 49.21
Morgan Stanley Com New (MS) 1.3 $18M 131k 140.86
Seagate Technology Hldngs Pl Ord Shs (STX) 1.3 $18M 124k 144.33
salesforce (CRM) 1.3 $18M 65k 272.69
Biohaven (BHVN) 1.2 $17M 1.2M 14.11
Regeneron Pharmaceuticals (REGN) 0.8 $11M 21k 525.00
Blackrock (BLK) 0.8 $11M 10k 1049.25
Northrop Grumman Corporation (NOC) 0.8 $11M 22k 499.98
Select Sector Spdr Tr Technology (XLK) 0.8 $11M 42k 253.23
Golar Lng SHS (GLNG) 0.8 $11M 258k 41.19
Targa Res Corp (TRGP) 0.8 $11M 61k 174.08
Chevron Corporation (CVX) 0.8 $11M 73k 143.19
Steel Dynamics (STLD) 0.6 $8.8M 69k 128.01
Crown Castle Intl (CCI) 0.6 $8.0M 78k 102.73
Johnson & Johnson (JNJ) 0.6 $7.5M 49k 152.75
Comcast Corp Cl A (CMCSA) 0.5 $6.7M 187k 35.69
Novo-nordisk A S Adr (NVO) 0.5 $6.3M 91k 69.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.7M 32k 177.39
Hewlett Packard Enterprise (HPE) 0.4 $5.5M 271k 20.45
Abbvie (ABBV) 0.4 $5.5M 29k 185.62
Analog Devices (ADI) 0.4 $5.1M 22k 238.02
Qxo Com New (QXO) 0.4 $4.8M 225k 21.54
Spdr Series Trust S&p Metals Mng (XME) 0.3 $4.6M 68k 67.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $4.2M 15k 278.89
Exxon Mobil Corporation (XOM) 0.3 $4.1M 38k 107.80
Algonquin Power & Utilities equs (AQN) 0.3 $4.1M 709k 5.73
Martin Marietta Materials (MLM) 0.3 $3.9M 7.2k 548.96
Enterprise Products Partners (EPD) 0.3 $3.6M 115k 31.01
Applied Materials (AMAT) 0.3 $3.5M 19k 183.07
Olin Corp Com Par $1 (OLN) 0.3 $3.4M 172k 20.09
Spdr Series Trust S&p Oilgas Exp (XOP) 0.2 $3.3M 26k 125.80
Ishares Tr Us Aer Def Etf (ITA) 0.2 $3.1M 17k 188.64
Cleveland-cliffs (CLF) 0.2 $2.9M 388k 7.60
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $2.7M 16k 169.14
Select Sector Spdr Tr Financial (XLF) 0.2 $2.6M 50k 52.37
L3harris Technologies (LHX) 0.2 $2.4M 9.7k 250.84
Devon Energy Corporation (DVN) 0.2 $2.4M 76k 31.81
Xcel Energy (XEL) 0.2 $2.4M 35k 68.10
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.4M 3.8k 620.90
Tesla Motors (TSLA) 0.2 $2.3M 7.4k 317.66
Merck & Co (MRK) 0.2 $2.3M 29k 79.16
Mp Materials Corp Com Cl A (MP) 0.2 $2.2M 65k 33.27
General Dynamics Corporation (GD) 0.2 $2.2M 7.4k 291.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.1M 16k 134.79
Pepsi (PEP) 0.2 $2.1M 16k 132.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.1M 9.4k 217.34
International Business Machines (IBM) 0.1 $2.0M 6.7k 294.78
Caredx (CDNA) 0.1 $1.9M 96k 19.54
Meta Platforms Cl A (META) 0.1 $1.9M 2.5k 738.09
Mind Technology Com New (MIND) 0.1 $1.9M 220k 8.44
Ishares Glb Enr Prod Etf (FILL) 0.1 $1.8M 77k 23.72
American Tower Reit (AMT) 0.1 $1.8M 8.0k 221.02
Select Sector Spdr Tr Indl (XLI) 0.1 $1.8M 12k 147.52
Commercial Metals Company (CMC) 0.1 $1.7M 35k 48.91
Canadian Natl Ry (CNI) 0.1 $1.7M 16k 104.04
Colgate-Palmolive Company (CL) 0.1 $1.7M 18k 90.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 2.8k 566.43
Dell Technologies CL C (DELL) 0.1 $1.6M 13k 122.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 5.0k 304.83
Metropcs Communications (TMUS) 0.1 $1.4M 5.9k 238.26
Select Sector Spdr Tr Communication (XLC) 0.1 $1.4M 13k 108.53
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.4M 9.8k 139.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.3M 21k 61.21
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $1.2M 34k 35.73
American Electric Power Company (AEP) 0.1 $1.2M 12k 103.76
Techprecision Corp Com New (TPCS) 0.1 $1.2M 313k 3.74
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 8.5k 132.81
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 17k 67.44
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.7k 405.46
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $1.1M 25k 42.60
Bristol Myers Squibb (BMY) 0.1 $999k 22k 46.29
Visa Com Cl A (V) 0.1 $988k 2.8k 355.07
Perma-fix Environmental Svcs Com New (PESI) 0.1 $886k 84k 10.52
Nucor Corporation (NUE) 0.1 $870k 6.7k 129.54
Union Pacific Corporation (UNP) 0.1 $830k 3.6k 230.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $807k 10k 80.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $797k 13k 60.94
Select Sector Spdr Tr Energy (XLE) 0.1 $781k 9.2k 84.81
Ishares Tr Core Div Grwth (DGRO) 0.1 $772k 12k 63.94
Harmony Biosciences Hldgs In (HRMY) 0.1 $767k 24k 31.60
AeroVironment (AVAV) 0.1 $747k 2.6k 284.95
MPLX Com Unit Rep Ltd (MPLX) 0.0 $665k 13k 51.51
Abbott Laboratories (ABT) 0.0 $614k 4.5k 136.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $573k 3.0k 192.71
Occidental Petroleum Corporation (OXY) 0.0 $567k 14k 42.01
Genesis Energy Unit Ltd Partn (GEL) 0.0 $551k 32k 17.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $550k 8.9k 62.02
Magnite Ord (MGNI) 0.0 $543k 23k 24.12
Marsh & McLennan Companies (MMC) 0.0 $542k 2.5k 218.64
Ishares Tr Large Cap Max Bu (SMAX) 0.0 $518k 20k 26.04
Cogent Communications Hldgs Com New (CCOI) 0.0 $506k 11k 48.21
Tanger Factory Outlet Centers (SKT) 0.0 $497k 16k 30.58
Richardson Electronics (RELL) 0.0 $492k 51k 9.65
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $465k 11k 43.58
Graham Corporation (GHM) 0.0 $464k 9.4k 49.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $461k 5.6k 81.67
TSS (TSSI) 0.0 $453k 16k 28.83
Norfolk Southern (NSC) 0.0 $444k 1.7k 255.97
Liberty Latin America Com Cl C (LILAK) 0.0 $416k 67k 6.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $409k 510.00 801.39
Intellicheck Com New (IDN) 0.0 $408k 76k 5.39
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $398k 8.5k 46.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $395k 4.5k 87.82
Motorola Solutions Com New (MSI) 0.0 $394k 938.00 420.46
Ishares Tr Core Msci Total (IXUS) 0.0 $387k 5.0k 77.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $383k 3.5k 109.29
Amplitude Com Cl A (AMPL) 0.0 $380k 31k 12.40
Phillips 66 (PSX) 0.0 $380k 3.2k 119.30
Nextera Energy (NEE) 0.0 $365k 5.3k 69.42
Netflix (NFLX) 0.0 $346k 258.00 1339.13
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $335k 28k 12.19
Aspen Aerogels (ASPN) 0.0 $335k 57k 5.92
(CXDO) 0.0 $334k 55k 6.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $325k 2.4k 135.04
Spire Global Com Cl A New (SPIR) 0.0 $323k 27k 11.90
Emerson Electric (EMR) 0.0 $303k 2.3k 133.33
Aehr Test Systems (AEHR) 0.0 $300k 23k 12.93
Ducommun Incorporated (DCO) 0.0 $298k 3.6k 82.63
Advanced Micro Devices (AMD) 0.0 $297k 2.1k 141.90
Sharkninja Com Shs (SN) 0.0 $297k 3.0k 98.99
Npk International Com Shs (NPKI) 0.0 $293k 34k 8.51
Powell Industries (POWL) 0.0 $290k 1.4k 210.45
Innovate Corp Com New (VATE) 0.0 $284k 55k 5.15
Universal Display Corporation (OLED) 0.0 $283k 1.8k 154.46
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $280k 8.6k 32.66
Establishment Labs Holdings Ord (ESTA) 0.0 $278k 6.5k 42.71
Blackstone Secd Lending Common Stock (BXSL) 0.0 $277k 9.0k 30.75
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $275k 11k 26.15
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $274k 10k 27.51
Virtra Com Par (VTSI) 0.0 $274k 39k 7.07
Cantaloupe (CTLP) 0.0 $264k 24k 10.99
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $262k 7.0k 37.47
Consolidated Edison (ED) 0.0 $260k 2.6k 100.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $260k 2.4k 110.10
Ishares Tr Large Cap Max Bu (DMAX) 0.0 $258k 10k 25.80
Ge Aerospace Com New (GE) 0.0 $257k 999.00 257.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $256k 858.00 298.89
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $253k 10k 24.44
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $244k 4.4k 55.41
Equinix (EQIX) 0.0 $239k 300.00 795.47
CSX Corporation (CSX) 0.0 $231k 7.1k 32.63
Aon Shs Cl A (AON) 0.0 $230k 645.00 356.76
Ftai Aviation SHS (FTAI) 0.0 $230k 2.0k 115.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $230k 2.5k 91.97
Crane Holdings (CXT) 0.0 $218k 4.0k 53.90
Matthews Intl Corp Cl A (MATW) 0.0 $213k 8.9k 23.91
Ea Series Trust Bastion Energy E (BESF) 0.0 $209k 8.0k 26.12
Echostar Corp Cl A (SATS) 0.0 $208k 7.5k 27.70
Danaher Corporation (DHR) 0.0 $204k 1.0k 197.54
Hubbell (HUBB) 0.0 $204k 500.00 408.41
Landec Corporation (LFCR) 0.0 $203k 25k 8.12
Progressive Corporation (PGR) 0.0 $201k 753.00 266.88
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $182k 12k 14.77
Ezcorp Cl A Non Vtg (EZPW) 0.0 $166k 12k 13.88
NCR Corporation (VYX) 0.0 $142k 12k 11.73
A2z Cust2mate Solutions Corp (AZ) 0.0 $124k 12k 10.57
Compass Diversified Sh Ben Int (CODI) 0.0 $94k 15k 6.28
Stagwell Com Cl A (STGW) 0.0 $66k 15k 4.50
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $57k 13k 4.28
Quipt Home Medical Corporation (QIPT) 0.0 $18k 10k 1.79