ARS Investment Partners, LLC Q1 2023 Filing
Filed April 5, 2023
Portfolio Value
$832.9B
Holdings
160
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 464,910 | $76K | 0.00% | |
| 2 | FCXFREEPORT-MCMORAN INC | 984,753 | $40K | 0.00% | |
| 3 | RTXRAYTHEON TECHNOLOGIES CORP | 366,180 | $35K | 0.00% | |
| 4 | GOOGLALPHABET INC | 322,490 | $33K | 0.00% | |
| 5 | CLFCLEVELAND-CLIFFS INC NEW | 1,595,017 | $29K | 0.00% | |
| 6 | LRCXEURLAM RESEARCH CORP | 55,083 | $29K | 0.00% | |
| 7 | MPMP MATERIALS CORP | 936,189 | $26K | 0.00% | |
| 8 | MUMICRON TECHNOLOGY INC | 425,854 | $25K | 0.00% | |
| 9 | ASNDASCENDIS PHARMA A/S | 239,038 | $25K | 0.00% | |
| 10 | AMZNAMAZON COM INC | 204,716 | $21K | 0.00% | |
| 11 | SPYSPDR S&P 500 ETF TR | 49,467 | $20K | 0.00% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC N | 53,277 | $19K | 0.00% | |
| 13 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,405,667 | $18K | 0.00% | |
| 14 | ARRYARRAY TECHNOLOGIES INC | 810,261 | $17K | 0.00% | |
| 15 | AJGGALLAGHER ARTHUR J & CO | 88,291 | $16K | 0.00% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 45,052 | $15K | 0.00% | |
| 17 | FLEXFLEX LTD | 689,070 | $15K | 0.00% | |
| 18 | AVGOBROADCOM INC | 24,128 | $15K | 0.00% | |
| 19 | GMGENERAL MTRS CO | 420,815 | $15K | 0.00% | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 73,503 | $14K | 0.00% | |
| 21 | NVDANVIDIA CORPORATION | 50,080 | $13K | 0.00% | |
| 22 | LILALIBERTY LATIN AMERICA LTD | 1,488,232 | $12K | 0.00% | |
| 23 | CMCCOMMERCIAL METALS CO | 255,679 | $12K | 0.00% | |
| 24 | MRKMERCK & CO INC | 119,840 | $12K | 0.00% | |
| 25 | CVXCHEVRON CORP NEW | 70,917 | $11K | 0.00% | |
| 26 | OLNOLIN CORP | 206,840 | $11K | 0.00% | |
| 27 | MRNAMODERNA INC | 75,783 | $11K | 0.00% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 22,216 | $10K | 0.00% | |
| 29 | UNPUNION PAC CORP | 47,504 | $9K | 0.00% | |
| 30 | ETNEATON CORP PLC | 50,015 | $8K | 0.00% | |
| 31 | BXBLACKSTONE INC | 97,186 | $8K | 0.00% | |
| 32 | STLDSTEEL DYNAMICS INC | 75,203 | $8K | 0.00% | |
| 33 | OXYOCCIDENTAL PETE CORP | 113,839 | $7K | 0.00% | |
| 34 | BHVNBIOHAVEN LTD | 581,314 | $7K | 0.00% | |
| 35 | XLKSELECT SECTOR SPDR TR | 48,237 | $7K | 0.00% | |
| 36 | SKTTANGER FACTORY OUTLET CTRS I | 383,518 | $7K | 0.00% | |
| 37 | DISHDISH NETWORK CORPORATION | 703,404 | $6K | 0.00% | |
| 38 | HASIHANNON ARMSTRONG SUST INFR C | 229,334 | $6K | 0.00% | |
| 39 | BLKCHFBLACKROCK INC | 9,958 | $6K | 0.00% | |
| 40 | HCHCEURINNOVATE CORP | 1,801,527 | $5K | 0.00% | |
| 41 | AMBPARDAGH METAL PACKAGING S A | 1,308,300 | $5K | 0.00% | |
| 42 | GOOGALPHABET INC | 56,515 | $5K | 0.00% | |
| 43 | CMCSACOMCAST CORP NEW | 153,711 | $5K | 0.00% | |
| 44 | ABBVABBVIE INC | 29,241 | $4K | 0.00% | |
| 45 | POWRISHARES INC | 179,714 | $4K | 0.00% | |
| 46 | SMHVANECK ETF TRUST | 15,312 | $4K | 0.00% | |
| 47 | XMESPDR SER TR | 90,453 | $4K | 0.00% | |
| 48 | DVNDEVON ENERGY CORP NEW | 68,605 | $3K | 0.00% | |
| 49 | GILGILDAN ACTIVEWEAR INC | 113,608 | $3K | 0.00% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 117,895 | $3K | 0.00% | |
| 51 | TRGPTARGA RES CORP | 50,248 | $3K | 0.00% | |
| 52 | UNITUNITI GROUP INC | 916,993 | $3K | 0.00% | |
| 53 | PEPPEPSICO INC | 17,286 | $3K | 0.00% | |
| 54 | XELXCEL ENERGY INC | 41,477 | $2K | 0.00% | |
| 55 | CNRCANADIAN NATL RY CO | 17,107 | $2K | 0.00% | |
| 56 | AMATAPPLIED MATLS INC | 20,817 | $2K | 0.00% | |
| 57 | ITA*ISHARES TR | 21,291 | $2K | 0.00% | |
| 58 | VICRVICOR CORP | 58,098 | $2K | 0.00% | |
| 59 | CLCOLGATE PALMOLIVE CO | 21,858 | $1K | 0.00% | |
| 60 | XLYSELECT SECTOR SPDR TR | 7,919 | $1K | 0.00% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,209 | $1K | 0.00% | |
| 62 | XOPSPDR SER TR | 15,382 | $1K | 0.00% | |
| 63 | JNJJOHNSON & JOHNSON | 7,919 | $1K | 0.00% | |
| 64 | XLFSELECT SECTOR SPDR TR | 35,907 | $1K | 0.00% | |
| 65 | GQ9SPDR GOLD TR | 9,245 | $1K | 0.00% | |
| 66 | XOMEXXON MOBIL CORP | 12,703 | $1K | 0.00% | |
| 67 | ASMLASML HOLDING N V | 2,176 | $1K | 0.00% | |
| 68 | MPCMARATHON PETE CORP | 12,696 | $1K | 0.00% | |
| 69 | IVVISHARES TR | 3,375 | $1K | 0.00% | |
| 70 | IWMISHARES TR | 7,208 | $1K | 0.00% | |
| 71 | TSATTELESAT CORP | 135,054 | $1K | 0.00% | |
| 72 | ITOTISHARES TR | 11,119 | $1K | 0.00% | |
| 73 | BCCCGLOBAL X FDS | 60,712 | $1K | 0.00% | |
| 74 | NUENUCOR CORP | 7,455 | $1K | 0.00% | |
| 75 | ICLNISHARES TR | 54,437 | $1K | 0.00% | |
| 76 | MDLZMONDELEZ INTL INC | 15,455 | $1K | 0.00% | |
| 77 | AEPAMERICAN ELEC PWR CO INC | 13,271 | $1K | 0.00% | |
| 78 | XLVSELECT SECTOR SPDR TR | 12,681 | $1K | 0.00% | |
| 79 | ADIANALOG DEVICES INC | 9,219 | $1K | 0.00% | |
| 80 | BPBP PLC | 29,415 | $1K | 0.00% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 25,191 | $1K | 0.00% | |
| 82 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 155,341 | $1K | 0.00% | |
| 83 | CDNACAREDX INC | 151,730 | $1K | 0.00% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 3,207 | $1K | 0.00% | |
| 85 | —EASTSIDE DISTILLING INC | 162,892 | $0 | 0.00% | |
| 86 | ASTLALGOMA STL GROUP INC | 51,000 | $0 | 0.00% | |
| 87 | EDCONSOLIDATED EDISON INC | 2,595 | $0 | 0.00% | |
| 88 | CWISPDR INDEX SHS FDS | 8,579 | $0 | 0.00% | |
| 89 | VVISA INC | 2,548 | $0 | 0.00% | |
| 90 | METAMETA PLATFORMS INC | 2,492 | $0 | 0.00% | |
| 91 | CNXXWCONX CORP | 471,599 | $0 | 0.00% | |
| 92 | FTAIFTAI AVIATION LTD | 10,000 | $0 | 0.00% | |
| 93 | QIPTQUIPT HOME MEDICAL CORP | 66,790 | $0 | 0.00% | |
| 94 | XLUSELECT SECTOR SPDR TR | 4,084 | $0 | 0.00% | |
| 95 | —AUDACY INC | 46,000 | $0 | 0.00% | |
| 96 | STGWSTAGWELL INC | 81,660 | $0 | 0.00% | |
| 97 | GDGENERAL DYNAMICS CORP | 1,054 | $0 | 0.00% | |
| 98 | NSCNORFOLK SOUTHN CORP | 1,929 | $0 | 0.00% | |
| 99 | ACWXISHARES TR | 5,564 | $0 | 0.00% | |
| 100 | TMUST-MOBILE US INC | 5,951 | $0 | 0.00% |
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