ARS Investment Partners, LLC Q2 2023 Filing
Filed July 11, 2023
Portfolio Value
$855.8B
Holdings
158
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 458,940 | $89K | 0.00% | |
| 2 | FCXFREEPORT-MCMORAN INC | 970,644 | $38K | 0.00% | |
| 3 | GOOGLALPHABET INC | 318,432 | $38K | 0.00% | |
| 4 | RTXRAYTHEON TECHNOLOGIES CORP | 363,746 | $35K | 0.00% | |
| 5 | LRCXEURLAM RESEARCH CORP | 53,985 | $34K | 0.00% | |
| 6 | MUMICRON TECHNOLOGY INC | 417,487 | $26K | 0.00% | |
| 7 | CLFCLEVELAND-CLIFFS INC NEW | 1,569,158 | $26K | 0.00% | |
| 8 | AMZNAMAZON COM INC | 202,059 | $26K | 0.00% | |
| 9 | ASNDASCENDIS PHARMA A/S | 289,860 | $25K | 0.00% | |
| 10 | SPYSPDR S&P 500 ETF TR | 49,004 | $21K | 0.00% | |
| 11 | MPMP MATERIALS CORP | 924,139 | $21K | 0.00% | |
| 12 | MLMMARTIN MARIETTA MATLS INC | 43,782 | $20K | 0.00% | |
| 13 | AVGOBROADCOM INC | 23,954 | $20K | 0.00% | |
| 14 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,373,059 | $19K | 0.00% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 52,143 | $19K | 0.00% | |
| 16 | AJGGALLAGHER ARTHUR J & CO | 87,421 | $19K | 0.00% | |
| 17 | FLEXFLEX LTD | 670,325 | $18K | 0.00% | |
| 18 | GMGENERAL MTRS CO | 414,183 | $15K | 0.00% | |
| 19 | BHVNBIOHAVEN LTD | 623,439 | $14K | 0.00% | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 72,507 | $14K | 0.00% | |
| 21 | MRKMERCK & CO INC | 118,560 | $13K | 0.00% | |
| 22 | NVDANVIDIA CORPORATION | 31,900 | $13K | 0.00% | |
| 23 | CMCCOMMERCIAL METALS CO | 252,935 | $13K | 0.00% | |
| 24 | LILALIBERTY LATIN AMERICA LTD | 1,462,009 | $12K | 0.00% | |
| 25 | CVXCHEVRON CORP NEW | 71,232 | $11K | 0.00% | |
| 26 | OLNOLIN CORP | 204,800 | $10K | 0.00% | |
| 27 | NOCNORTHROP GRUMMAN CORP | 22,381 | $10K | 0.00% | |
| 28 | ETNEATON CORP PLC | 48,382 | $9K | 0.00% | |
| 29 | GEHCGE HEALTHCARE TECHNOLOGIES I | 117,130 | $9K | 0.00% | |
| 30 | MRNAMODERNA INC | 71,656 | $8K | 0.00% | |
| 31 | STLDSTEEL DYNAMICS INC | 75,203 | $8K | 0.00% | |
| 32 | SKTTANGER FACTORY OUTLET CTRS I | 379,363 | $8K | 0.00% | |
| 33 | BXBLACKSTONE INC | 96,692 | $8K | 0.00% | |
| 34 | XLKSELECT SECTOR SPDR TR | 41,835 | $7K | 0.00% | |
| 35 | JNJJOHNSON & JOHNSON | 43,417 | $7K | 0.00% | |
| 36 | GOOGALPHABET INC | 54,940 | $6K | 0.00% | |
| 37 | BLKCHFBLACKROCK INC | 9,791 | $6K | 0.00% | |
| 38 | CMCSACOMCAST CORP NEW | 153,727 | $6K | 0.00% | |
| 39 | OXYOCCIDENTAL PETE CORP | 113,744 | $6K | 0.00% | |
| 40 | UNITUNITI GROUP INC | 1,262,953 | $5K | 0.00% | |
| 41 | HASIHANNON ARMSTRONG SUST INFR C | 221,354 | $5K | 0.00% | |
| 42 | AMBPARDAGH METAL PACKAGING S A | 1,326,403 | $4K | 0.00% | |
| 43 | ABBVABBVIE INC | 30,813 | $4K | 0.00% | |
| 44 | DVNDEVON ENERGY CORP NEW | 68,183 | $3K | 0.00% | |
| 45 | XMESPDR SER TR | 65,224 | $3K | 0.00% | |
| 46 | HCHCEURINNOVATE CORP | 1,880,790 | $3K | 0.00% | |
| 47 | GILGILDAN ACTIVEWEAR INC | 119,758 | $3K | 0.00% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 116,845 | $3K | 0.00% | |
| 49 | TRGPTARGA RES CORP | 51,740 | $3K | 0.00% | |
| 50 | ADIANALOG DEVICES INC | 19,924 | $3K | 0.00% | |
| 51 | AMATAPPLIED MATLS INC | 21,157 | $3K | 0.00% | |
| 52 | SMHVANECK ETF TRUST | 22,627 | $3K | 0.00% | |
| 53 | PEPPEPSICO INC | 17,221 | $3K | 0.00% | |
| 54 | POWRISHARES INC | 122,663 | $2K | 0.00% | |
| 55 | TPCSTECHPRECISION CORP | 329,139 | $2K | 0.00% | |
| 56 | CNRCANADIAN NATL RY CO | 17,107 | $2K | 0.00% | |
| 57 | XELXCEL ENERGY INC | 39,602 | $2K | 0.00% | |
| 58 | CLCOLGATE PALMOLIVE CO | 21,498 | $1K | 0.00% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 24,675 | $1K | 0.00% | |
| 60 | XLFSELECT SECTOR SPDR TR | 36,073 | $1K | 0.00% | |
| 61 | XLVSELECT SECTOR SPDR TR | 12,688 | $1K | 0.00% | |
| 62 | BCCCGLOBAL X FDS | 41,796 | $1K | 0.00% | |
| 63 | ITA*ISHARES TR | 15,125 | $1K | 0.00% | |
| 64 | MPCMARATHON PETE CORP | 12,696 | $1K | 0.00% | |
| 65 | IVVISHARES TR | 3,375 | $1K | 0.00% | |
| 66 | XLISELECT SECTOR SPDR TR | 9,495 | $1K | 0.00% | |
| 67 | XOPSPDR SER TR | 12,865 | $1K | 0.00% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,215 | $1K | 0.00% | |
| 69 | XLYSELECT SECTOR SPDR TR | 7,940 | $1K | 0.00% | |
| 70 | TSATTELESAT CORP | 131,541 | $1K | 0.00% | |
| 71 | VTSIVIRTRA INC | 132,623 | $1K | 0.00% | |
| 72 | GQ9SPDR GOLD TR | 9,150 | $1K | 0.00% | |
| 73 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 172,730 | $1K | 0.00% | |
| 74 | NEMNEWMONT CORP | 29,981 | $1K | 0.00% | |
| 75 | MDLZMONDELEZ INTL INC | 16,655 | $1K | 0.00% | |
| 76 | AEPAMERICAN ELEC PWR CO INC | 12,433 | $1K | 0.00% | |
| 77 | NUENUCOR CORP | 7,455 | $1K | 0.00% | |
| 78 | XOMEXXON MOBIL CORP | 12,703 | $1K | 0.00% | |
| 79 | ASMLASML HOLDING N V | 2,176 | $1K | 0.00% | |
| 80 | CDNACAREDX INC | 151,730 | $1K | 0.00% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 3,282 | $1K | 0.00% | |
| 82 | —26 CAPITAL ACQUISITION CORP | 72,910 | $0 | 0.00% | |
| 83 | EDCONSOLIDATED EDISON INC | 2,595 | $0 | 0.00% | |
| 84 | CWISPDR INDEX SHS FDS | 8,579 | $0 | 0.00% | |
| 85 | VVISA INC | 2,473 | $0 | 0.00% | |
| 86 | METAMETA PLATFORMS INC | 2,374 | $0 | 0.00% | |
| 87 | CNXXWCONX CORP | 498,449 | $0 | 0.00% | |
| 88 | QIPTQUIPT HOME MEDICAL CORP | 66,790 | $0 | 0.00% | |
| 89 | XLUSELECT SECTOR SPDR TR | 4,088 | $0 | 0.00% | |
| 90 | STGWSTAGWELL INC | 81,660 | $0 | 0.00% | |
| 91 | GDGENERAL DYNAMICS CORP | 1,054 | $0 | 0.00% | |
| 92 | ARRYARRAY TECHNOLOGIES INC | 28,797 | $0 | 0.00% | |
| 93 | NSCNORFOLK SOUTHN CORP | 1,929 | $0 | 0.00% | |
| 94 | ACWXISHARES TR | 5,367 | $0 | 0.00% | |
| 95 | TMUST-MOBILE US INC | 5,951 | $0 | 0.00% | |
| 96 | GSMFERROGLOBE PLC | 70,000 | $0 | 0.00% | |
| 97 | JPXAEROVIRONMENT INC | 2,846 | $0 | 0.00% | |
| 98 | INUVGBPINUVO INC | 10,000 | $0 | 0.00% | |
| 99 | ACNACCENTURE PLC IRELAND | 858 | $0 | 0.00% | |
| 100 | EROERO COPPER CORP | 13,000 | $0 | 0.00% |
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