A.R. Schmeidler & Co

ARS Investment Partners as of March 31, 2026

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
Newmont Mining Corporation (NEM) 4.5 $86M 795k 108.25
Apple (AAPL) 4.4 $85M 335k 253.79
Lam Research Corp Com New (LRCX) 4.3 $82M 385k 213.66
Alphabet Cap Stk Cl A (GOOGL) 4.1 $79M 275k 287.56
Micron Technology (MU) 4.0 $78M 230k 337.84
Ea Series Trust Ars Core Eqty (ACEP) 3.8 $73M 4.2M 17.42
Freeport Mcmoran CL B (FCX) 3.3 $63M 1.1M 58.78
Ge Vernova (GEV) 2.9 $55M 63k 872.90
NVIDIA Corporation (NVDA) 2.7 $52M 300k 174.40
Western Digital (WDC) 2.7 $52M 192k 270.49
Ascendis Pharma A/s Sponsored Adr (ASND) 2.5 $48M 210k 228.73
CRH Ord (CRH) 2.4 $46M 437k 105.12
Raytheon Technologies Corp (RTX) 2.4 $45M 235k 192.90
Blackstone Group Inc Com Cl A (BX) 2.3 $44M 386k 114.99
Amazon (AMZN) 2.2 $43M 206k 208.27
Vertiv Holdings Com Cl A (VRT) 2.2 $42M 166k 250.58
Marathon Petroleum Corp (MPC) 2.1 $40M 166k 244.18
Boeing Company (BA) 2.0 $39M 195k 199.03
Quanta Services (PWR) 2.0 $38M 70k 549.02
Broadcom (AVGO) 2.0 $38M 122k 309.51
Regeneron Pharmaceuticals (REGN) 1.8 $35M 45k 772.64
Morgan Stanley Com New (MS) 1.6 $30M 184k 164.57
Vistra Energy (VST) 1.5 $29M 191k 150.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $28M 44k 650.33
Eaton Corp SHS (ETN) 1.4 $28M 77k 357.67
Seagate Technology Hldngs Pl Ord Shs (STX) 1.2 $22M 57k 391.76
Arthur J. Gallagher & Co. (AJG) 1.1 $21M 95k 216.58
Bristol Myers Squibb (BMY) 1.0 $19M 306k 60.65
Chevron Corporation (CVX) 0.9 $17M 81k 206.90
Targa Res Corp (TRGP) 0.9 $17M 66k 250.73
Golar Lng SHS (GLNG) 0.9 $16M 303k 54.11
Northrop Grumman Corporation (NOC) 0.8 $16M 23k 682.24
salesforce (CRM) 0.8 $15M 78k 186.67
Johnson & Johnson (JNJ) 0.7 $14M 59k 244.44
Blackrock (BLK) 0.7 $13M 14k 961.72
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $12M 93k 132.90
AeroVironment (AVAV) 0.6 $12M 65k 183.05
Biohaven (BHVN) 0.6 $12M 1.4M 8.46
Steel Dynamics (STLD) 0.6 $12M 65k 180.00
Pan American Silver Corp Can (PAAS) 0.5 $9.4M 172k 54.63
International Business Machines (IBM) 0.4 $8.6M 36k 242.39
Crown Castle Intl (CCI) 0.4 $8.4M 103k 81.31
Analog Devices (ADI) 0.4 $8.4M 26k 318.14
Bwx Technologies (BWXT) 0.4 $7.3M 36k 204.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.2M 25k 286.86
Applied Materials (AMAT) 0.4 $7.2M 21k 341.79
Hewlett Packard Enterprise (HPE) 0.4 $6.8M 285k 23.81
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $6.3M 90k 70.51
Exxon Mobil Corporation (XOM) 0.3 $6.2M 37k 169.66
Abbvie (ABBV) 0.3 $6.1M 28k 217.49
Qxo Com New (QXO) 0.3 $5.6M 288k 19.42
Novo-nordisk A S Adr (NVO) 0.3 $5.5M 149k 36.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $5.5M 14k 383.39
Spdr Series Trust State Street Spd (XME) 0.2 $4.2M 39k 108.01
Martin Marietta Materials (MLM) 0.2 $4.1M 6.9k 588.68
Enterprise Products Partners (EPD) 0.2 $4.0M 105k 37.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.6M 5.5k 653.21
Comcast Corp Cl A (CMCSA) 0.2 $3.5M 124k 28.71
L3harris Technologies (LHX) 0.2 $3.4M 9.7k 345.15
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $3.3M 20k 164.18
Spdr Series Trust State Street Spd (XOP) 0.2 $3.2M 18k 181.83
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $3.1M 63k 49.37
Tesla Motors (TSLA) 0.2 $2.9M 7.8k 371.75
Xcel Energy (XEL) 0.1 $2.7M 34k 79.44
Merck & Co (MRK) 0.1 $2.7M 22k 120.29
Pepsi (PEP) 0.1 $2.5M 16k 155.29
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $2.5M 17k 146.61
General Dynamics Corporation (GD) 0.1 $2.4M 7.0k 343.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.3M 34k 68.47
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.3M 3.7k 616.71
Select Sector Spdr Tr State Street Con (XLY) 0.1 $2.3M 21k 108.98
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $2.2M 14k 161.73
Dell Technologies CL C (DELL) 0.1 $2.2M 13k 164.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 5.0k 430.29
Commercial Metals Company (CMC) 0.1 $2.0M 33k 61.43
Spdr Series Trust State Street Spd (SPSM) 0.1 $2.0M 42k 48.32
Select Sector Spdr Tr State Street Com (XLC) 0.1 $2.0M 18k 110.86
Cleveland-cliffs (CLF) 0.1 $1.9M 223k 8.45
Ishares Us Power Infrast (POWR) 0.1 $1.8M 70k 26.23
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.1 $1.8M 42k 42.36
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $1.6M 9.9k 163.57
Global X Fds Global X Uranium (URA) 0.1 $1.6M 33k 48.43
Colgate-Palmolive Company (CL) 0.1 $1.5M 18k 85.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.4M 37k 38.42
Sandisk Corp (SNDK) 0.1 $1.4M 2.2k 635.34
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.8k 491.53
Caredx (CDNA) 0.1 $1.3M 77k 17.36
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 8.5k 151.41
Meta Platforms Cl A (META) 0.1 $1.2M 2.2k 572.13
American Electric Power Company (AEP) 0.1 $1.2M 9.4k 131.08
Metropcs Communications (TMUS) 0.1 $1.2M 5.9k 210.03
Canadian Natl Ry (CNI) 0.1 $1.1M 11k 102.77
Nucor Corporation (NUE) 0.1 $1.1M 6.4k 169.10
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.0M 17k 61.26
Mp Materials Corp Com Cl A (MP) 0.1 $964k 20k 48.26
Mondelez Intl Cl A (MDLZ) 0.0 $960k 17k 57.64
Techprecision Corp Com New (TPCS) 0.0 $948k 315k 3.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $931k 13k 70.18
Select Sector Spdr Tr State Street Con (XLP) 0.0 $874k 11k 81.98
General Motors Company (GM) 0.0 $868k 12k 74.50
Visa Com Cl A (V) 0.0 $822k 2.7k 302.26
MPLX Com Unit Rep Ltd (MPLX) 0.0 $793k 14k 57.07
BP Sponsored Adr (BP) 0.0 $780k 17k 47.00
Corning Incorporated (GLW) 0.0 $767k 5.6k 135.97
Intellicheck Mobilisa Com New (IDN) 0.0 $658k 94k 6.99
Mind Technology Com New (MIND) 0.0 $654k 78k 8.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $612k 3.0k 205.80
Npk International Com Shs (NPKI) 0.0 $597k 41k 14.49
Ezcorp Cl A Non Vtg (EZPW) 0.0 $552k 22k 25.38
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $546k 12k 45.89
Ishares Tr Large Cap Max Bu (SMAX) 0.0 $534k 20k 26.82
First Hawaiian (FHB) 0.0 $517k 21k 24.64
Harmony Biosciences Hldgs In (HRMY) 0.0 $510k 18k 28.01
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $502k 380.00 1320.83
Richardson Electronics (RELL) 0.0 $495k 45k 10.95
Nextera Energy (NEE) 0.0 $488k 5.3k 92.88
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $487k 9.7k 49.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $473k 7.0k 67.53
Ishares Tr Us Aer Def Etf (ITA) 0.0 $465k 2.1k 218.75
Abbott Laboratories (ABT) 0.0 $464k 4.5k 102.67
InfuSystem Holdings (INFU) 0.0 $451k 49k 9.23
Matthews Intl Corp Cl A (MATW) 0.0 $444k 17k 25.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $435k 3.5k 124.31
Ishares Tr Core Msci Total (IXUS) 0.0 $433k 5.0k 86.64
Delta Air Lines Com New (DAL) 0.0 $424k 6.4k 66.48
Norfolk Southern (NSC) 0.0 $423k 1.5k 287.00
Compass Diversified Sh Ben Int (CODI) 0.0 $419k 53k 7.86
Izea Worldwide Com New (IZEA) 0.0 $411k 117k 3.51
Motorola Solutions Com New (MSI) 0.0 $407k 938.00 433.97
Spire Global Com Cl A New (SPIR) 0.0 $396k 32k 12.58
Syntec Optics Hldgs Cl A (OPTX) 0.0 $396k 56k 7.03
Solstice Advanced Matls Com Shs (SOLS) 0.0 $396k 5.2k 76.16
AZZ Incorporated (AZZ) 0.0 $389k 3.1k 125.13
Marsh & McLennan Companies (MRSH) 0.0 $386k 2.2k 173.45
Vanguard Index Fds Value Etf (VTV) 0.0 $386k 2.0k 196.24
Cadre Hldgs (CDRE) 0.0 $378k 12k 30.68
Astronics Corporation (ATRO) 0.0 $369k 5.5k 66.73
Advanced Micro Devices (AMD) 0.0 $361k 1.8k 203.43
Graham Corporation (GHM) 0.0 $361k 4.6k 78.92
Curiositystream Com Cl A (CURI) 0.0 $360k 122k 2.96
Innovate Corp Com New (VATE) 0.0 $348k 61k 5.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $345k 1.6k 215.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $343k 2.4k 142.43
Lionsgate Studios Corp (LION) 0.0 $337k 35k 9.59
Ge Aerospace Com New (GE) 0.0 $336k 1.2k 283.77
Union Pacific Corporation (UNP) 0.0 $318k 1.3k 242.62
Spdr Index Shs Fds State Street Spd (CWI) 0.0 $314k 8.6k 36.59
(CXDO) 0.0 $311k 50k 6.17
Equinix (EQIX) 0.0 $294k 300.00 980.24
Consolidated Edison (ED) 0.0 $294k 2.6k 113.18
Minerals Technologies (MTX) 0.0 $289k 4.1k 70.92
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $287k 11k 27.32
Bel Fuse CL B (BELFB) 0.0 $286k 1.4k 197.98
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $285k 47k 6.05
Materion Corporation (MTRN) 0.0 $284k 2.0k 144.65
Ducommun Incorporated (DCO) 0.0 $281k 2.3k 122.00
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $281k 10k 28.16
Columbia Banking System (COLB) 0.0 $276k 10k 27.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $275k 477.00 576.90
Gibraltar Industries (ROCK) 0.0 $270k 6.8k 39.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $270k 451.00 597.55
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $266k 13k 19.78
Ishares Tr Large Cap Max Bu (DMAX) 0.0 $265k 10k 26.57
Perma-pipe International (PPIH) 0.0 $263k 8.8k 29.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $257k 2.6k 97.23
CSX Corporation (CSX) 0.0 $246k 6.0k 41.05
Hubbell (HUBB) 0.0 $245k 500.00 490.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $236k 539.00 437.09
Occidental Petroleum Corporation (OXY) 0.0 $233k 3.6k 65.00
Devon Energy Corporation (DVN) 0.0 $231k 4.6k 50.32
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $227k 8.3k 27.38
Clarus Corp (CLAR) 0.0 $219k 81k 2.72
Virtra Com Par (VTSI) 0.0 $215k 58k 3.71
Crane Holdings (CXT) 0.0 $209k 5.2k 40.59
Aon Shs Cl A (AON) 0.0 $208k 645.00 322.78
Mettler-Toledo International (MTD) 0.0 $202k 160.00 1261.20
Repositrak Com New (TRAK) 0.0 $121k 16k 7.60
Birchtech Corp Com Shs (BCHT) 0.0 $97k 51k 1.90
Liberty Latin America Com Cl C (LILAK) 0.0 $97k 11k 8.82
Stagwell Com Cl A (STGW) 0.0 $92k 15k 6.29
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $54k 13k 4.05