ARS Investment Partners, LLC Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$1.0B
Holdings
163
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 368,033 | $77.5T | 7413177.68% | |
| 2 | GOOGLALPHABET INC | 310,552 | $56.6T | 5409797.84% | |
| 3 | LRCXEURLAM RESEARCH CORP | 48,385 | $51.5T | 4927404.01% | |
| 4 | MUMICRON TECHNOLOGY INC | 376,131 | $49.5T | 4731318.36% | |
| 5 | FCXFREEPORT-MCMORAN INC | 937,358 | $45.6T | 4356723.40% | |
| 6 | NVDANVIDIA CORPORATION | 350,072 | $43.2T | 4136024.00% | |
| 7 | AMZNAMAZON COM INC | 198,727 | $38.4T | 3672775.88% | |
| 8 | ASNDASCENDIS PHARMA A/S | 253,139 | $34.5T | 3301626.76% | |
| 9 | AVGOBROADCOM INC | 20,488 | $32.9T | 3145837.04% | |
| 10 | BHVNBIOHAVEN LTD | 940,512 | $32.6T | 3122030.83% | |
| 11 | RHCRH PLC | 353,762 | $26.5T | 2536733.52% | |
| 12 | XOMEXXON MOBIL CORP | 226,762 | $26.1T | 2496544.31% | |
| 13 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,242,467 | $24.9T | 2377662.37% | |
| 14 | CLFCLEVELAND-CLIFFS INC NEW | 1,561,008 | $24.0T | 2297534.14% | |
| 15 | GEVGE VERNOVA INC | 137,077 | $23.5T | 2248393.18% | |
| 16 | RTXRTX CORPORATION | 232,927 | $23.4T | 2236293.21% | |
| 17 | SPYSPDR S&P 500 ETF TR | 42,595 | $23.2T | 2216929.65% | |
| 18 | AJGGALLAGHER ARTHUR J & CO | 83,411 | $21.6T | 2068525.18% | |
| 19 | MPCMARATHON PETE CORP | 121,575 | $21.1T | 2017027.96% | |
| 20 | CMCCOMMERCIAL METALS CO | 326,885 | $18.0T | 1719083.35% | |
| 21 | MLMMARTIN MARIETTA MATLS INC | 29,764 | $16.1T | 1542231.78% | |
| 22 | LHXL3HARRIS TECHNOLOGIES INC | 70,319 | $15.8T | 1510285.96% | |
| 23 | GMGENERAL MTRS CO | 338,476 | $15.7T | 1503922.00% | |
| 24 | MPMP MATERIALS CORP | 1,192,861 | $15.2T | 1452233.61% | |
| 25 | MRKMERCK & CO INC | 122,430 | $15.2T | 1449528.37% | |
| 26 | GEHCGE HEALTHCARE TECHNOLOGIES I | 182,503 | $14.2T | 1359994.61% | |
| 27 | REGNREGENERON PHARMACEUTICALS | 11,878 | $12.5T | 1193923.91% | |
| 28 | ETNEATON CORP PLC | 38,665 | $12.1T | 1159426.05% | |
| 29 | BXBLACKSTONE INC | 93,371 | $11.6T | 1105480.00% | |
| 30 | CVXCHEVRON CORP NEW | 72,457 | $11.3T | 1083904.10% | |
| 31 | STLDSTEEL DYNAMICS INC | 73,179 | $9.5T | 906305.24% | |
| 32 | XLKSELECT SECTOR SPDR TR | 41,416 | $9.4T | 896056.38% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 21,254 | $9.3T | 886126.19% | |
| 34 | GOOGALPHABET INC | 50,326 | $9.2T | 882789.85% | |
| 35 | TRGPTARGA RES CORP | 65,100 | $8.4T | 801766.00% | |
| 36 | OLNOLIN CORP | 175,797 | $8.3T | 792704.65% | |
| 37 | JNJJOHNSON & JOHNSON | 53,609 | $7.8T | 749349.54% | |
| 38 | BLKCHFBLACKROCK INC | 9,449 | $7.4T | 711468.01% | |
| 39 | OXYOCCIDENTAL PETE CORP | 104,759 | $6.6T | 631476.06% | |
| 40 | HPEHEWLETT PACKARD ENTERPRISE C | 272,654 | $5.8T | 552015.08% | |
| 41 | SMHVANECK ETF TRUST | 20,946 | $5.5T | 522228.23% | |
| 42 | CMCSACOMCAST CORP NEW | 139,224 | $5.5T | 521404.81% | |
| 43 | GILGILDAN ACTIVEWEAR INC | 141,439 | $5.4T | 512927.21% | |
| 44 | ABBVABBVIE INC | 29,676 | $5.1T | 486786.36% | |
| 45 | XMESPDR SER TR | 82,169 | $4.9T | 466230.41% | |
| 46 | AMATAPPLIED MATLS INC | 20,255 | $4.8T | 457134.54% | |
| 47 | ADIANALOG DEVICES INC | 19,368 | $4.4T | 422797.93% | |
| 48 | 8CWCROWN CASTLE INC | 40,309 | $3.9T | 376629.89% | |
| 49 | POWRISHARES INC | 148,175 | $3.8T | 368146.46% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 113,236 | $3.3T | 313834.79% | |
| 51 | AMBPARDAGH METAL PACKAGING S A | 854,198 | $2.9T | 277751.02% | |
| 52 | DVNDEVON ENERGY CORP NEW | 59,862 | $2.8T | 271361.24% | |
| 53 | PEPPEPSICO INC | 16,724 | $2.8T | 263789.80% | |
| 54 | XOPSPDR SER TR | 18,569 | $2.7T | 258333.13% | |
| 55 | ITA*ISHARES TR | 18,702 | $2.5T | 236180.84% | |
| 56 | ASMLASML HOLDING N V | 2,272 | $2.3T | 222222.30% | |
| 57 | IVVISHARES TR | 4,035 | $2.2T | 211169.72% | |
| 58 | GDGENERAL DYNAMICS CORP | 7,582 | $2.2T | 210382.46% | |
| 59 | CNRCANADIAN NATL RY CO | 16,415 | $1.9T | 185446.79% | |
| 60 | XLVSELECT SECTOR SPDR TR | 13,244 | $1.9T | 184600.80% | |
| 61 | XELXCEL ENERGY INC | 35,359 | $1.9T | 180609.56% | |
| 62 | CLCOLGATE PALMOLIVE CO | 18,878 | $1.8T | 175196.32% | |
| 63 | BCCCGLOBAL X FDS | 47,345 | $1.8T | 167621.14% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 2,803 | $1.6T | 148240.36% | |
| 65 | XLFSELECT SECTOR SPDR TR | 37,495 | $1.5T | 147415.03% | |
| 66 | XLYSELECT SECTOR SPDR TR | 8,168 | $1.5T | 142484.45% | |
| 67 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 144,328 | $1.5T | 139822.92% | |
| 68 | NETCLOUDFLARE INC | 16,396 | $1.4T | 129880.48% | |
| 69 | CDNACAREDX INC | 81,435 | $1.3T | 120948.63% | |
| 70 | NUENUCOR CORP | 7,775 | $1.2T | 117542.67% | |
| 71 | PWRQUANTA SVCS INC | 4,814 | $1.2T | 116980.05% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,275 | $1.2T | 116404.32% | |
| 73 | METAMETA PLATFORMS INC | 2,371 | $1.2T | 114332.58% | |
| 74 | XLISELECT SECTOR SPDR TR | 9,732 | $1.2T | 113431.40% | |
| 75 | HCHCEURINNOVATE CORP | 1,865,810 | $1.1T | 107883.22% | |
| 76 | MDLZMONDELEZ INTL INC | 16,653 | $1.1T | 104220.67% | |
| 77 | LILALIBERTY LATIN AMERICA LTD | 110,061 | $1.1T | 101257.41% | |
| 78 | SPSMSPDR SER TR | 25,471 | $1.1T | 101164.84% | |
| 79 | TMUST-MOBILE US INC | 5,880 | $1.0T | 99072.24% | |
| 80 | AQLTISHARES TR | 8,511 | $1.0T | 98471.94% | |
| 81 | TPCSTECHPRECISION CORP | 297,842 | $1.0T | 97700.83% | |
| 82 | GQ9SPDR GOLD TR | 4,734 | $1.0T | 97343.06% | |
| 83 | AEPAMERICAN ELEC PWR CO INC | 10,868 | $953.6B | 91193.81% | |
| 84 | XLCSELECT SECTOR SPDR TR | 10,809 | $925.9B | 88544.61% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 21,542 | $894.6B | 85559.07% | |
| 86 | UNPUNION PAC CORP | 3,811 | $862.3B | 82464.12% | |
| 87 | XLFISELECT SECTOR SPDR TR | 10,699 | $819.3B | 78354.77% | |
| 88 | SPIRSPIRE GLOBAL INC | 74,320 | $805.6B | 77046.57% | |
| 89 | DBAINVESCO DB MULTI-SECTOR COMM | 29,389 | $699.5B | 66892.88% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 4,226 | $685.5B | 65557.90% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 2,259 | $675.4B | 64587.40% | |
| 92 | DGROISHARES TR | 11,557 | $665.8B | 63673.89% | |
| 93 | XLESELECT SECTOR SPDR TR | 7,206 | $656.8B | 62817.95% | |
| 94 | ITOTISHARES TR | 5,338 | $634.1B | 60642.73% | |
| 95 | BPBP PLC | 17,295 | $624.4B | 59709.90% | |
| 96 | OGM1COGENT COMMUNICATIONS HLDGS | 11,000 | $620.8B | 59374.22% | |
| 97 | ASPNASPEN AEROGELS INC | 25,484 | $607.8B | 58126.47% | |
| 98 | OLEDUNIVERSAL DISPLAY CORP | 2,880 | $605.5B | 57909.09% | |
| 99 | OVERBEYOND INC | 45,873 | $600.0B | 57383.00% | |
| 100 | RELLRICHARDSON ELECTRS LTD | 47,696 | $567.1B | 54235.26% |
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