A.R. Schmeidler & Co

ARS Investment Partners as of Sept. 30, 2025

Portfolio Holdings for ARS Investment Partners

ARS Investment Partners holds 204 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Ars Focused Oppo (AFOS) 11.3 $172M 5.6M 30.64
Apple (AAPL) 5.6 $84M 331k 254.63
Alphabet Cap Stk Cl A (GOOGL) 4.0 $61M 252k 243.10
Lam Research Corp Com New (LRCX) 3.9 $59M 439k 133.90
Newmont Mining Corporation (NEM) 3.7 $57M 673k 84.31
Western Digital (WDC) 3.3 $49M 412k 120.06
Kratos Defense & Sec Solutio Com New (KTOS) 3.2 $49M 538k 91.37
Micron Technology (MU) 3.1 $48M 285k 167.32
CRH Ord (CRH) 3.0 $45M 375k 119.90
Broadcom (AVGO) 2.8 $43M 129k 329.91
NVIDIA Corporation (NVDA) 2.8 $42M 224k 186.58
Amazon (AMZN) 2.6 $39M 177k 219.57
Freeport-mcmoran CL B (FCX) 2.4 $36M 909k 39.22
Raytheon Technologies Corp (RTX) 2.3 $35M 209k 167.33
Ascendis Pharma A/s Sponsored Adr (ASND) 2.3 $35M 176k 198.81
Blackstone Group Inc Com Cl A (BX) 2.3 $34M 201k 170.85
Ge Vernova (GEV) 2.2 $34M 55k 614.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $29M 43k 666.18
Arthur J. Gallagher & Co. (AJG) 1.7 $25M 82k 309.74
Seagate Technology Hldngs Pl Ord Shs (STX) 1.6 $25M 104k 236.06
Quanta Services (PWR) 1.6 $24M 57k 414.42
Boeing Company (BA) 1.5 $23M 106k 215.83
Cheniere Energy Com New (LNG) 1.5 $22M 95k 234.98
Vertiv Holdings Com Cl A (VRT) 1.4 $21M 136k 150.86
Morgan Stanley Com New (MS) 1.3 $20M 126k 158.96
General Motors Company (GM) 1.3 $20M 326k 60.97
Marathon Petroleum Corp (MPC) 1.3 $19M 101k 192.74
Eaton Corp SHS (ETN) 1.2 $18M 47k 374.25
Biohaven (BHVN) 1.1 $17M 1.1M 15.01
Regeneron Pharmaceuticals (REGN) 1.1 $16M 29k 562.27
salesforce (CRM) 1.0 $16M 65k 237.00
Northrop Grumman Corporation (NOC) 0.9 $13M 21k 609.32
Select Sector Spdr Tr Technology (XLK) 0.8 $12M 44k 281.86
Blackrock (BLK) 0.8 $12M 11k 1165.89
Golar Lng SHS (GLNG) 0.8 $12M 296k 40.41
Chevron Corporation (CVX) 0.8 $12M 74k 155.29
Targa Res Corp (TRGP) 0.7 $10M 62k 167.54
Steel Dynamics (STLD) 0.6 $9.3M 67k 139.43
Crown Castle Intl (CCI) 0.6 $9.2M 96k 96.49
Johnson & Johnson (JNJ) 0.6 $9.1M 49k 185.42
Novo-nordisk A S Adr (NVO) 0.6 $8.5M 154k 55.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.8M 28k 243.55
Hewlett Packard Enterprise (HPE) 0.4 $6.6M 270k 24.56
Abbvie (ABBV) 0.4 $6.6M 29k 231.54
Comcast Corp Cl A (CMCSA) 0.4 $5.7M 182k 31.42
Analog Devices (ADI) 0.4 $5.5M 22k 245.70
Qxo Com New (QXO) 0.3 $4.8M 254k 19.06
Martin Marietta Materials (MLM) 0.3 $4.5M 7.1k 630.28
Bwx Technologies (BWXT) 0.3 $4.3M 24k 184.37
Cleveland-cliffs (CLF) 0.3 $4.3M 356k 12.20
Olin Corp Com Par $1 (OLN) 0.3 $4.3M 173k 24.99
Spdr Series Trust S&p Metals Mng (XME) 0.3 $4.2M 45k 93.19
Exxon Mobil Corporation (XOM) 0.3 $4.1M 36k 112.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $4.0M 12k 326.37
Applied Materials (AMAT) 0.3 $3.9M 19k 204.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.7M 5.5k 669.30
Algonquin Power & Utilities equs (AQN) 0.2 $3.6M 666k 5.37
Enterprise Products Partners (EPD) 0.2 $3.5M 112k 31.27
Tesla Motors (TSLA) 0.2 $3.5M 7.8k 444.72
Select Sector Spdr Tr Financial (XLF) 0.2 $3.2M 59k 53.87
L3harris Technologies (LHX) 0.2 $3.0M 9.7k 305.41
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $2.8M 16k 176.88
Xcel Energy (XEL) 0.2 $2.8M 34k 80.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.6M 11k 239.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.6M 19k 139.17
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.6M 12k 209.26
General Dynamics Corporation (GD) 0.2 $2.5M 7.4k 341.00
Spdr Series Trust S&p Oilgas Exp (XOP) 0.2 $2.3M 18k 132.20
Pepsi (PEP) 0.1 $2.2M 16k 140.44
Select Sector Spdr Tr Indl (XLI) 0.1 $2.2M 14k 154.23
Devon Energy Corporation (DVN) 0.1 $2.2M 62k 35.06
Merck & Co (MRK) 0.1 $2.1M 26k 83.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.0M 31k 65.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.0M 3.3k 595.98
Commercial Metals Company (CMC) 0.1 $1.9M 34k 57.28
International Business Machines (IBM) 0.1 $1.9M 6.8k 282.15
Select Sector Spdr Tr Communication (XLC) 0.1 $1.8M 15k 118.37
Dell Technologies CL C (DELL) 0.1 $1.8M 13k 141.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 5.0k 355.47
Meta Platforms Cl A (META) 0.1 $1.7M 2.4k 734.38
Techprecision Corp Com New (TPCS) 0.1 $1.7M 313k 5.33
Caredx (CDNA) 0.1 $1.5M 106k 14.54
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.5M 9.7k 151.08
Colgate-Palmolive Company (CL) 0.1 $1.5M 18k 79.94
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $1.4M 39k 36.45
Metropcs Communications (TMUS) 0.1 $1.4M 5.9k 239.38
Mp Materials Corp Com Cl A (MP) 0.1 $1.3M 20k 67.07
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $1.3M 29k 46.32
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.7k 485.02
American Electric Power Company (AEP) 0.1 $1.3M 11k 112.50
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.5k 142.10
Global X Fds Global X Uranium (URA) 0.1 $1.1M 23k 47.67
Mind Technology Com New (MIND) 0.1 $1.0M 130k 8.09
AeroVironment (AVAV) 0.1 $1.0M 3.3k 314.89
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 17k 62.47
Canadian Natl Ry (CNI) 0.1 $1.0M 11k 94.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $976k 15k 65.01
Bristol Myers Squibb (BMY) 0.1 $965k 21k 45.10
Select Sector Spdr Tr Energy (XLE) 0.1 $959k 11k 89.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $952k 12k 78.37
Visa Com Cl A (V) 0.1 $919k 2.7k 341.40
Nucor Corporation (NUE) 0.1 $910k 6.7k 135.43
Ishares Tr Core Div Grwth (DGRO) 0.1 $883k 13k 68.08
Cogent Communications Hldgs Com New (CCOI) 0.0 $679k 18k 38.35
MPLX Com Unit Rep Ltd (MPLX) 0.0 $644k 13k 49.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $623k 3.0k 209.34
Abbott Laboratories (ABT) 0.0 $605k 4.5k 133.94
Harmony Biosciences Hldgs In (HRMY) 0.0 $591k 22k 27.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $578k 8.9k 65.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $574k 6.6k 87.21
Tanger Factory Outlet Centers (SKT) 0.0 $550k 16k 33.84
Spire Global Com Cl A New (SPIR) 0.0 $549k 50k 10.99
Aehr Test Systems (AEHR) 0.0 $543k 18k 30.11
Occidental Petroleum Corporation (OXY) 0.0 $542k 12k 47.25
Ishares Tr Large Cap Max Bu (SMAX) 0.0 $533k 20k 26.78
Intellicheck Com New (IDN) 0.0 $532k 102k 5.20
Ezcorp Cl A Non Vtg (EZPW) 0.0 $523k 28k 19.04
Norfolk Southern (NSC) 0.0 $521k 1.7k 300.41
Genesis Energy Unit Ltd Partn (GEL) 0.0 $501k 30k 16.71
Marsh & McLennan Companies (MMC) 0.0 $499k 2.5k 201.53
Richardson Electronics (RELL) 0.0 $499k 51k 9.79
New Jersey Resources Corporation (NJR) 0.0 $498k 10k 48.15
Cadre Hldgs (CDRE) 0.0 $473k 13k 36.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $470k 5.2k 89.62
Motorola Solutions Com New (MSI) 0.0 $429k 938.00 457.29
Aspen Aerogels (ASPN) 0.0 $418k 60k 6.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $416k 3.5k 118.83
Perma-fix Environmental Svcs Com New (PESI) 0.0 $414k 41k 10.10
Ishares Tr Core Msci Total (IXUS) 0.0 $413k 5.0k 82.58
Phillips 66 (PSX) 0.0 $412k 3.0k 136.02
Establishment Labs Holdings Ord (ESTA) 0.0 $400k 9.8k 40.99
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $398k 71k 5.62
Nextera Energy (NEE) 0.0 $397k 5.3k 75.49
Amplitude Com Cl A (AMPL) 0.0 $395k 37k 10.72
Tecogen Com New (TGEN) 0.0 $380k 43k 8.81
Npk International Com Shs (NPKI) 0.0 $380k 34k 11.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $377k 3.1k 120.72
Vanguard Index Fds Value Etf (VTV) 0.0 $373k 2.0k 186.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $368k 380.00 968.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $362k 6.4k 56.75
Tiptree Finl Inc cl a (TIPT) 0.0 $361k 19k 19.17
Corning Incorporated (GLW) 0.0 $356k 4.3k 82.03
Graham Corporation (GHM) 0.0 $355k 6.5k 54.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $351k 2.4k 145.65
(CXDO) 0.0 $350k 54k 6.50
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $349k 6.7k 51.93
Ducommun Incorporated (DCO) 0.0 $346k 3.6k 96.13
Union Pacific Corporation (UNP) 0.0 $342k 1.4k 236.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $330k 28k 11.99
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $301k 4.8k 63.33
Ge Aerospace Com New (GE) 0.0 $301k 999.00 300.82
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $300k 8.6k 34.92
Gci Liberty Com Ser C (GLIBK) 0.0 $298k 8.0k 37.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $295k 1.4k 215.75
Geo Group Inc/the reit (GEO) 0.0 $287k 14k 20.49
Liberty Global Com Cl A (LBTYA) 0.0 $287k 25k 11.46
Advanced Micro Devices (AMD) 0.0 $285k 1.8k 161.79
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $281k 11k 26.76
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $279k 10k 28.05
Powell Industries (POWL) 0.0 $277k 909.00 304.81
Matthews Intl Corp Cl A (MATW) 0.0 $277k 11k 24.28
Crane Holdings (CXT) 0.0 $271k 4.0k 67.07
Ishares Tr Large Cap Max Bu (DMAX) 0.0 $264k 10k 26.42
Magnite Ord (MGNI) 0.0 $261k 12k 21.78
Consolidated Edison (ED) 0.0 $261k 2.6k 100.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $255k 2.6k 96.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $254k 423.00 600.49
Virtra Com Par (VTSI) 0.0 $252k 48k 5.26
CSX Corporation (CSX) 0.0 $251k 7.1k 35.51
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $250k 12k 20.34
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $250k 6.0k 41.59
Sandisk Corp (SNDK) 0.0 $248k 2.2k 112.20
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $248k 2.5k 99.03
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $243k 5.0k 48.54
Liberty Latin America Com Cl C (LILAK) 0.0 $240k 29k 8.44
Equinix (EQIX) 0.0 $235k 300.00 783.24
Blackstone Secd Lending Common Stock (BXSL) 0.0 $235k 9.0k 26.07
Ftai Aviation SHS (FTAI) 0.0 $234k 1.4k 166.86
Ea Series Trust Bastion Energy E (BESF) 0.0 $233k 8.0k 29.13
AZZ Incorporated (AZZ) 0.0 $231k 2.1k 109.13
Aon Shs Cl A (AON) 0.0 $230k 645.00 356.58
BP Sponsored Adr (BP) 0.0 $227k 6.6k 34.46
Innovate Corp Com New (VATE) 0.0 $226k 46k 4.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $226k 470.00 479.99
Bowman Consulting Group (BWMN) 0.0 $224k 5.3k 42.36
Amentum Holdings (AMTM) 0.0 $216k 9.0k 23.95
Hubbell (HUBB) 0.0 $215k 500.00 430.31
Progressive Corporation (PGR) 0.0 $211k 856.00 246.97
Sony Group Corp Sponsored Adr (SONY) 0.0 $207k 7.2k 28.79
Sharkninja Com Shs (SN) 0.0 $206k 2.0k 103.15
Universal Display Corporation (OLED) 0.0 $205k 1.4k 143.63
Danaher Corporation (DHR) 0.0 $205k 1.0k 198.26
Minerals Technologies (MTX) 0.0 $205k 3.3k 62.12
Astronics Corporation (ATRO) 0.0 $204k 4.5k 45.61
Full House Resorts (FLL) 0.0 $145k 45k 3.21
InfuSystem Holdings (INFU) 0.0 $117k 11k 10.36
Nextdecade Corp (NEXT) 0.0 $115k 17k 6.79
A2z Cust2mate Solutions Corp (AZ) 0.0 $104k 13k 7.99
Compass Diversified Sh Ben Int (CODI) 0.0 $99k 15k 6.62
Ftai Infrastructure Common Stock (FIP) 0.0 $87k 20k 4.36
Stagwell Com Cl A (STGW) 0.0 $82k 15k 5.63
Tiziana Life Sciences Common Shares (TLSA) 0.0 $66k 31k 2.16
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $53k 13k 3.99
Quipt Home Medical Corporation (QIPT) 0.0 $26k 10k 2.61