Ars Investment Partners, LLC Reduced Holdings in Q3 2025

Ars Investment Partners, LLC

  • $1.15 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
-62.3K
- 6.42%
$35.34 - $47.21 $2.2M - $2.94M
909K $35.6M
LNG
Cheniere Energy, Inc.

Energy
-19.6K
- 17.06%
$222.68 - $244.28 $4.36M - $4.78M
95.2K $22.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-23.7K
- 11.82%
$211.65 - $238.24 $5.02M - $5.65M
177K $38.9M
ETN
Eaton Corp PLC

Industrials
-10.4K
- 18.08%
$342.99 - $392.76 $3.55M - $4.07M
46.9K $17.6M
BA
Boeing CO

Industrials
-16.5K
- 13.43%
$209.79 - $237.38 $3.45M - $3.91M
106K $22.9M
PWR
Quanta Services, Inc.

Industrials
-12.2K
- 17.55%
$372.29 - $421.68 $4.55M - $5.15M
57.4K $23.8M
VRT
Vertiv Holdings CO

Industrials
-27.6K
- 16.84%
N/A
136K $11.8M
AJG
Arthur J. Gallagher & Co.

Financial Services
-2.32K
- 2.75%
$284.17 - $319.49 $658K - $740K
81.9K $25.4M
ASND
Ascendis Pharma A/S

Healthcare
-34.3K
- 16.32%
$163.32 - $205.91 $5.6M - $7.06M
176K $34.9M
CMCSA
Comcast Corp

Communication Services
-4.72K
- 2.53%
$31.41 - $36.33 $148K - $171K
182K $5.72M
MP
Mp Materials Corp.

Basic Materials
-45.3K
- 69.58%
$30.03 - $77.13 $1.36M - $3.49M
19.8K $1.33M
CNI
Canadian National Railway CO

Industrials
-5.48K
- 33.37%
$92.01 - $106.6 $504K - $584K
10.9K $1.03M
NVDA
Nvidia Corp

Technology
-44.6K
- 16.61%
$153.3 - $186.58 $6.84M - $8.33M
224K $41.8M
ITA
Ishares Tr

ETFs
-4.37K
- 26.19%
$184.73 - $209.26 $806K - $913K
12.3K $2.57M
UNP
Union Pacific Corp

Industrials
-2.16K
- 59.88%
$214.91 - $237.16 $464K - $512K
1.45K $342K
AQN
Algonquin Power & Utilities Corp.

Utilities
-42.4K
- 5.99%
$5.37 - $6.11 $228K - $259K
666K $3.58M
PESI
Perma Fix Environmental Services Inc

Industrials
-43.3K
- 51.37%
$8.19 - $12.33 $354K - $533K
41K $405K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-23.4K
- 34.41%
$67.16 - $93.48 $1.57M - $2.19M
44.6K $4.15M
MPC
Marathon Petroleum Corp

Energy
-18.5K
- 15.5%
$158.59 - $198.69 $2.93M - $3.68M
101K $19.4M
MGNI
Magnite, Inc.

Communication Services
-10.5K
- 46.67%
$21.75 - $26.52 $228K - $278K
12K $261K
DVN
Devon Energy Corp

Energy
-14.3K
- 18.73%
$31.75 - $36.99 $453K - $528K
61.9K $2.17M
STLD
Steel Dynamics Inc

Basic Materials
-2.36K
- 3.42%
N/A
66.7K $6.54M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-38.5K
- 57.46%
$6.26 - $8.46 $241K - $325K
28.5K $240K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-2.8K
- 11.54%
$26.76 - $38.05 $74.9K - $107K
21.5K $591K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-2.65K
- 17.74%
$275.84 - $326.36 $731K - $865K
12.3K $4.01M
META
Meta Platforms, Inc.

Communication Services
-172
- 6.78%
$695.21 - $791.73 $120K - $136K
2.36K $1.74M
MRK
Merck & Co., Inc.

Healthcare
-3.05K
- 10.67%
$77.6 - $87.37 $236K - $266K
25.5K $2.14M
GHM
Graham Corp

Industrials
-2.9K
- 30.96%
$47.07 - $57.43 $137K - $167K
6.47K $349K
OLED
Universal Display Corp Pa

Technology
-400
- 21.86%
$134.16 - $161.44 $53.7K - $64.6K
1.43K $205K
V
Visa Inc.

Financial Services
-89
- 3.2%
$332.09 - $358.86 $29.6K - $31.9K
2.69K $919K
GEL
Genesis Energy LP

Energy
-2K
- 6.25%
$15.75 - $17.48 $31.5K - $35K
30K $501K
EPD
Enterprise Products Partners L.P.

Energy
-2.3K
- 2.01%
$30.74 - $32.14 $70.7K - $73.9K
112K $3.51M
ASML
Asml Holding Nv

Technology
-130
- 25.49%
$689.63 - $968.09 $89.7K - $126K
380 $367K
BMY
Bristol Myers Squibb CO

Healthcare
-200
- 0.93%
$43.31 - $48.98 $8.66K - $9.8K
21.4K $964K
OXY
Occidental Petroleum Corp

Energy
-2.03K
- 15.02%
$42.54 - $48.1 $86.2K - $97.5K
11.5K $541K
CR
Crane Holdings, Co.

Industrials
-1
- 0.02%
$178.73 - $198.45 $179 - $198
4.04K $743K
TIGO
Millicom International Cellular Sa

Communication Services
-2K
- 28.57%
$37.04 - $50.28 $74.1K - $101K
5K $242K
AMD
Advanced Micro Devices Inc

Technology
-335
- 16.0%
$134.8 - $184.42 $45.2K - $61.8K
1.76K $284K
POWL
Powell Industries Inc

Industrials
-468
- 33.99%
$205.47 - $304.3 $96.2K - $142K
909 $276K
Npk International Inc
-765
- 2.23%
N/A
33.6K $0
Lam Research Corp
-53K
- 10.78%
N/A
439K $0
Mind Technology Inc
-90.4K
- 41.12%
N/A
129K $0
Innovate Corp
-9.04K
- 16.38%
N/A
46.2K $0
Ea Series Trust
-34.9K
- 0.62%
N/A
5.61M $0
Ge Vernova Inc
-18.2K
- 24.88%
N/A
54.9K $0
CRH.L
Crh PLC

Basic Materials
-47.2K
- 11.17%
N/A
375K $0
Sharkninja Inc
-1K
- 33.33%
N/A
2K $0
Biohaven LTD
-85.6K
- 7.2%
N/A
1.1M $0
Atlanta Braves Hldgs Inc
-2.5K
- 29.41%
N/A
6K $0
Activity Summary
Buys All Purchases 79 New Holdings 32 Increased Positions 47 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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