Ars Investment Partners, LLC Reduced Holdings in Q2 2025

Ars Investment Partners, LLC

  • $1.05 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-191K
- 83.41%
$99.93 - $119.04 $19M - $22.7M
37.9K $4.09M
MP
Mp Materials Corp.

Basic Materials
-896K
- 93.23%
$18.77 - $37.74 $16.8M - $33.8M
65K $2.16M
LHX
L3 Harris Technologies, Inc.

Industrials
-61K
- 86.22%
$200.21 - $256.99 $12.2M - $15.7M
9.75K $2.44M
CMC
Commercial Metals CO

Basic Materials
-256K
- 87.89%
$39.2 - $50.67 $10M - $13M
35.3K $1.72M
MLM
Martin Marietta Materials Inc

Basic Materials
-22.6K
- 75.89%
$452.51 - $568.19 $10.2M - $12.8M
7.18K $3.94M
AAPL
Apple Inc.

Technology
-17.5K
- 4.65%
$172.42 - $223.89 $3.02M - $3.93M
360K $73.8M
MRK
Merck & Co., Inc.

Healthcare
-93K
- 76.5%
$73.47 - $87.12 $6.83M - $8.1M
28.6K $2.26M
ASND
Ascendis Pharma A/S

Healthcare
-55.2K
- 20.83%
$137.41 - $179.1 $7.59M - $9.89M
210K $36.2M
FILL
Ishares Inc Msci Global Energy

ETFs
-56.1K
- 42.26%
$20.55 - $24.96 $1.15M - $1.4M
76.6K $1.82M
GM
General Motors CO

Consumer Cyclical
-45.8K
- 10.39%
$42.48 - $50.46 $1.95M - $2.31M
395K $19.4M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-363K
- 96.45%
$2.6 - $4.33 $943K - $1.57M
13.4K $57K
DBA
Invesco Db Agriculture Fund

ETFs
-33.8K
- 76.27%
$25.27 - $27.68 $853K - $935K
10.5K $274K
CLF
Cleveland Cliffs Inc.

Basic Materials
-43.7K
- 10.13%
$5.83 - $8.88 $255K - $388K
388K $2.95M
PEP
Pepsico Inc

Consumer Defensive
-823
- 4.88%
$128.02 - $151.37 $105K - $125K
16K $2.12M
BMY
Bristol Myers Squibb CO

Healthcare
-100
- 0.46%
$44.12 - $59.6 $4.41K - $5.96K
21.6K $999K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-72
- 2.59%
$390.26 - $489.06 $28.1K - $35.2K
2.71K $1.1M
CMCSA
Comcast Corp

Communication Services
-942
- 0.5%
$32.84 - $36.72 $30.9K - $34.6K
187K $6.66M
BXSL
Blackstone Secured Lending Fund

Financial Services
-6K
- 40.0%
$26.88 - $32.74 $161K - $196K
9K $276K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-17.1K
- 20.09%
$48.48 - $67.3 $829K - $1.15M
68K $4.57M
XLE
Energy Sector Spdr

ETFs
-1.11K
- 10.71%
$76.44 - $94.13 $84.5K - $104K
9.21K $781K
AMD
Advanced Micro Devices Inc

Technology
-2.57K
- 55.12%
$78.21 - $143.81 $201K - $370K
2.09K $297K
XLP
Consumer Staples Sector Spdr

ETFs
-2.27K
- 18.57%
N/A
9.96K $757K
GEL
Genesis Energy LP

Energy
-14K
- 30.43%
$12.5 - $17.36 $175K - $243K
32K $551K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-5.25K
- 17.46%
$35.35 - $42.68 $186K - $224K
24.8K $1.06M
OXY
Occidental Petroleum Corp

Energy
-915
- 6.35%
$36.11 - $49.33 $33K - $45.1K
13.5K $567K
STLD
Steel Dynamics Inc

Basic Materials
-1.08K
- 1.54%
N/A
69K $6.77M
NUE
Nucor Corp

Basic Materials
-1.36K
- 16.78%
$103.22 - $131.43 $140K - $178K
6.72K $870K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-879
- 20.07%
$90.56 - $109.49 $79.6K - $96.2K
3.5K $382K
EZPW
Ezcorp Inc

Financial Services
-3.91K
- 24.61%
$12.97 - $16.38 $50.7K - $64.1K
12K $166K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-2.32K
- 15.04%
$49.48 - $61.22 $115K - $142K
13.1K $797K
CL
Colgate Palmolive CO

Consumer Defensive
-50
- 0.27%
$87.57 - $96.0 $4.38K - $4.8K
18.3K $1.66M
CTLP
Cantaloupe, Inc.

Technology
-15.7K
- 39.49%
$7.24 - $11.01 $113K - $172K
24K $263K
SATS
Echo Star Corp

Technology
-2.5K
- 25.0%
$15.99 - $28.81 $40K - $72K
7.5K $207K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-185
- 0.76%
$27.94 - $35.91 $5.17K - $6.64K
24.3K $766K
DHR
Danaher Corp

Healthcare
-185
- 15.18%
$174.64 - $205.16 $32.3K - $38K
1.03K $204K
UNP
Union Pacific Corp

Industrials
-74
- 2.01%
$208.27 - $238.46 $15.4K - $17.6K
3.61K $829K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-461
- 2.69%
$63.54 - $68.5 $29.3K - $31.6K
16.7K $1.12M
OLED
Universal Display Corp Pa

Technology
-400
- 17.94%
$106.6 - $161.02 $42.6K - $64.4K
1.83K $282K
TSAT
Telesat Corp

Technology
-4.2K
- 28.83%
$15.02 - $24.96 $63.1K - $105K
10.4K $253K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-428
- 15.09%
$108.12 - $135.04 $46.3K - $57.8K
2.41K $325K
Ge Vernova Inc
-30.5K
- 29.44%
N/A
73.1K $0
Mind Technology Inc
-82.1K
- 27.2%
N/A
220K $0
Tss Inc Del
-18.3K
- 53.84%
N/A
15.7K $0
Spire Global Inc
-466
- 1.69%
N/A
27.2K $0
Innovate Corp
-30K
- 35.18%
N/A
55.2K $0
GLD
Spdr Gold Trust

ETFs
-255
- 4.87%
$273.71 - $316.29 $69.8K - $80.7K
4.98K $1.52M
ASML
Asml Holding Nv

Technology
-15
- 2.86%
$595.37 - $815.24 $8.93K - $12.2K
510 $408K
CDNA
Care Dx, Inc.

Healthcare
-6.08K
- 5.97%
$14.18 - $20.08 $86.3K - $122K
95.9K $1.87M
CRM
Salesforce, Inc.

Technology
-709
- 1.08%
$236.26 - $291.15 $168K - $206K
64.8K $17.7M
Activity Summary
Buys All Purchases 96 New Holdings 37 Increased Positions 59 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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