ARS Investment Partners, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$1.0T
Holdings
161
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STGWSTAGWELL INC | 81,660 | $507.9M | 0.05% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 2,453 | $505.3M | 0.05% | |
| 103 | NSCNORFOLK SOUTHN CORP | 1,839 | $468.7M | 0.05% | |
| 104 | JPXAEROVIRONMENT INC | 2,776 | $425.5M | 0.04% | |
| 105 | IJHISHARES TR | 7,000 | $425.2M | 0.04% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 2,221 | $424.1M | 0.04% | |
| 107 | OLEDUNIVERSAL DISPLAY CORP | 2,480 | $417.8M | 0.04% | |
| 108 | RELLRICHARDSON ELECTRS LTD | 44,531 | $410.1M | 0.04% | |
| 109 | CLMTUSDCALUMET SPECIALTY PRODS PART | 27,000 | $401.2M | 0.04% | |
| 110 | NEMNEWMONT CORP | 10,969 | $393.1M | 0.04% | |
| 111 | LBRDKLIBERTY BROADBAND CORP | 6,500 | $372.0M | 0.04% | |
| 112 | DARDARLING INGREDIENTS INC | 7,853 | $365.2M | 0.04% | |
| 113 | VTSIVIRTRA INC | 33,814 | $347.6M | 0.03% | |
| 114 | XLBSELECT SECTOR SPDR TR | 3,737 | $347.1M | 0.03% | |
| 115 | IXUSISHARES TR | 5,028 | $341.2M | 0.03% | |
| 116 | AMPYAMPLIFY ENERGY CORP NEW | 51,000 | $337.1M | 0.03% | |
| 117 | MSIMOTOROLA SOLUTIONS INC | 938 | $333.0M | 0.03% | |
| 118 | SATSECHOSTAR CORP | 23,351 | $332.8M | 0.03% | |
| 119 | IRIXIRIDEX CORP | 110,065 | $328.0M | 0.03% | |
| 120 | GSMFERROGLOBE PLC | 65,000 | $323.7M | 0.03% | |
| 121 | BURBURFORD CAP LTD | 20,000 | $319.4M | 0.03% | |
| 122 | TSATTELESAT CORP | 36,859 | $314.0M | 0.03% | |
| 123 | CTLPCANTALOUPE INC | 48,409 | $311.3M | 0.03% | |
| 124 | ICFISHARES TR | 5,250 | $302.9M | 0.03% | |
| 125 | IJRISHARES TR | 2,700 | $298.4M | 0.03% | |
| 126 | ACNACCENTURE PLC IRELAND | 858 | $297.4M | 0.03% | |
| 127 | MODMODINE MFG CO | 3,090 | $294.1M | 0.03% | |
| 128 | DBRGDIGITALBRIDGE GROUP INC | 15,000 | $289.1M | 0.03% | |
| 129 | XLUSELECT SECTOR SPDR TR | 4,328 | $284.2M | 0.03% | |
| 130 | ACWXISHARES TR | 5,174 | $276.2M | 0.03% | |
| 131 | BGCBGC GROUP INC | 35,000 | $271.9M | 0.03% | |
| 132 | INFUINFUSYSTEM HLDGS INC | 30,088 | $257.9M | 0.03% | |
| 133 | EQIXEQUINIX INC | 300 | $247.6M | 0.02% | |
| 134 | NEENEXTERA ENERGY INC | 3,874 | $247.6M | 0.02% | |
| 135 | CXTCRANE NXT CO | 3,948 | $244.4M | 0.02% | |
| 136 | ARRYARRAY TECHNOLOGIES INC | 16,343 | $243.7M | 0.02% | |
| 137 | CWISPDR INDEX SHS FDS | 8,579 | $243.6M | 0.02% | |
| 138 | EDCONSOLIDATED EDISON INC | 2,595 | $235.7M | 0.02% | |
| 139 | —CONX CORP | 20,697 | $216.5M | 0.02% | |
| 140 | ICLNISHARES TR | 15,375 | $214.9M | 0.02% | |
| 141 | MTDMETTLER TOLEDO INTERNATIONAL | 160 | $213.0M | 0.02% | |
| 142 | IWRISHARES TR | 2,500 | $210.2M | 0.02% | |
| 143 | HUBBHUBBELL INC | 500 | $207.5M | 0.02% | |
| 144 | EROERO COPPER CORP | 10,500 | $200.9M | 0.02% | |
| 145 | CNXXWCONX CORP | 985,784 | $197.1M | 0.02% | |
| 146 | FTCIFTC SOLAR INC | 322,300 | $173.7M | 0.02% | |
| 147 | EZPWEZCORP INC | 14,975 | $169.7M | 0.02% | |
| 148 | QIPTQUIPT HOME MEDICAL CORP | 33,964 | $148.4M | 0.01% | |
| 149 | HBMHUDBAY MINERALS INC | 20,400 | $142.9M | 0.01% | |
| 150 | NPKINEWPARK RES INC | 19,585 | $141.4M | 0.01% | |
| 151 | ABSIABSCI CORPORATION | 20,000 | $113.6M | 0.01% | |
| 152 | IMMRIMMERSION CORP | 15,000 | $112.2M | 0.01% | |
| 153 | LINCLINCOLN EDL SVCS CORP | 10,524 | $108.7M | 0.01% | |
| 154 | WOWWIDEOPENWEST INC | 30,000 | $108.6M | 0.01% | |
| 155 | TPICQTPI COMPOSITES INC | 35,000 | $101.8M | 0.01% | |
| 156 | GLDDGREAT LAKES DREDGE & DOCK CO | 10,950 | $95.8M | 0.01% | |
| 157 | ECORELECTROCORE INC | 12,136 | $74.9M | 0.01% | |
| 158 | MINDMIND TECHNOLOGY INC | 15,670 | $71.4M | 0.01% | |
| 159 | VTNRUSDVERTEX ENERGY INC | 40,000 | $56.0M | 0.01% | |
| 160 | SMSISMITH MICRO SOFTWARE INC | 11,656 | $4.0M | 0.00% | |
| 161 | INUVGBPINUVO INC | 10,000 | $3.4M | 0.00% |
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