ARS Investment Partners, LLC Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$1.0T
Holdings
163
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUMAHUMACYTE INC | 116,419 | $558.8M | 0.05% | |
| 102 | VVISA INC | 2,090 | $548.6M | 0.05% | |
| 103 | STGWSTAGWELL INC | 78,417 | $534.8M | 0.05% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 2,453 | $516.9M | 0.05% | |
| 105 | JPXAEROVIRONMENT INC | 2,816 | $513.0M | 0.05% | |
| 106 | CLMTUSDCALUMET SPECIALTY PRODS PART | 31,500 | $505.6M | 0.05% | |
| 107 | VXFVANGUARD INDEX FDS | 2,975 | $502.1M | 0.05% | |
| 108 | GLNGGOLAR LNG LTD | 15,000 | $470.3M | 0.04% | |
| 109 | ABTABBOTT LABS | 4,515 | $469.2M | 0.04% | |
| 110 | PSXPHILLIPS 66 | 3,086 | $435.7M | 0.04% | |
| 111 | IJHISHARES TR | 7,000 | $409.6M | 0.04% | |
| 112 | NSCNORFOLK SOUTHN CORP | 1,839 | $394.8M | 0.04% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 2,221 | $384.1M | 0.04% | |
| 114 | SOFISOFI TECHNOLOGIES INC | 57,301 | $378.8M | 0.04% | |
| 115 | GSMFERROGLOBE PLC | 69,000 | $369.8M | 0.04% | |
| 116 | MSIMOTOROLA SOLUTIONS INC | 938 | $362.1M | 0.03% | |
| 117 | AMPYAMPLIFY ENERGY CORP NEW | 51,000 | $345.8M | 0.03% | |
| 118 | IXUSISHARES TR | 5,003 | $338.0M | 0.03% | |
| 119 | XLBSELECT SECTOR SPDR TR | 3,804 | $336.0M | 0.03% | |
| 120 | CTLPCANTALOUPE INC | 50,059 | $330.4M | 0.03% | |
| 121 | SBGISINCLAIR INC | 23,186 | $309.1M | 0.03% | |
| 122 | SATSECHOSTAR CORP | 16,895 | $300.9M | 0.03% | |
| 123 | ICFISHARES TR | 5,250 | $300.8M | 0.03% | |
| 124 | XLUSELECT SECTOR SPDR TR | 4,403 | $300.0M | 0.03% | |
| 125 | IJRISHARES TR | 2,700 | $288.0M | 0.03% | |
| 126 | ACWXISHARES TR | 5,174 | $274.9M | 0.03% | |
| 127 | NEENEXTERA ENERGY INC | 3,876 | $274.5M | 0.03% | |
| 128 | LBTYALIBERTY GLOBAL LTD | 15,000 | $261.4M | 0.03% | |
| 129 | BURBURFORD CAP LTD | 20,000 | $261.0M | 0.02% | |
| 130 | ACNACCENTURE PLC IRELAND | 858 | $260.3M | 0.02% | |
| 131 | VTSIVIRTRA INC | 33,339 | $256.4M | 0.02% | |
| 132 | NPKINEWPARK RES INC | 30,031 | $249.6M | 0.02% | |
| 133 | PLCECHILDRENS PL INC NEW | 30,320 | $246.8M | 0.02% | |
| 134 | ALARALARUM TECHNOLOGIES LTD | 5,899 | $246.0M | 0.02% | |
| 135 | IRIXIRIDEX CORP | 113,565 | $245.3M | 0.02% | |
| 136 | CWISPDR INDEX SHS FDS | 8,579 | $242.9M | 0.02% | |
| 137 | CXTCRANE NXT CO | 3,948 | $242.5M | 0.02% | |
| 138 | EDCONSOLIDATED EDISON INC | 2,595 | $232.0M | 0.02% | |
| 139 | INFUINFUSYSTEM HLDGS INC | 33,510 | $228.9M | 0.02% | |
| 140 | EQIXEQUINIX INC | 300 | $227.0M | 0.02% | |
| 141 | ENVXENOVIX CORPORATION | 14,614 | $225.9M | 0.02% | |
| 142 | MTDMETTLER TOLEDO INTERNATIONAL | 160 | $223.6M | 0.02% | |
| 143 | IVWISHARES TR | 2,360 | $218.4M | 0.02% | |
| 144 | UNITUNITI GROUP INC | 70,946 | $207.2M | 0.02% | |
| 145 | BARKBARK INC | 113,452 | $205.3M | 0.02% | |
| 146 | IWRISHARES TR | 2,500 | $202.7M | 0.02% | |
| 147 | ICLNISHARES TR | 15,151 | $201.8M | 0.02% | |
| 148 | SGHCSUPER GROUP SGHC LIMITED | 55,044 | $177.8M | 0.02% | |
| 149 | EZPWEZCORP INC | 16,874 | $176.7M | 0.02% | |
| 150 | ARRYARRAY TECHNOLOGIES INC | 16,343 | $167.7M | 0.02% | |
| 151 | PLPLANET LABS PBC | 88,368 | $164.4M | 0.02% | |
| 152 | HBMHUDBAY MINERALS INC | 16,360 | $148.0M | 0.01% | |
| 153 | TSATTELESAT CORP | 15,568 | $141.7M | 0.01% | |
| 154 | TPICQTPI COMPOSITES INC | 35,000 | $139.7M | 0.01% | |
| 155 | LINCLINCOLN EDL SVCS CORP | 11,274 | $133.7M | 0.01% | |
| 156 | AEHRAEHR TEST SYS | 11,745 | $131.2M | 0.01% | |
| 157 | FTCIFTC SOLAR INC | 322,300 | $113.8M | 0.01% | |
| 158 | GLDDGREAT LAKES DREDGE & DOCK CO | 12,150 | $106.7M | 0.01% | |
| 159 | TTITETRA TECHNOLOGIES INC DEL | 30,000 | $103.8M | 0.01% | |
| 160 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 26,939 | $68.7M | 0.01% | |
| 161 | APLDAPPLIED DIGITAL CORP | 10,000 | $59.5M | 0.01% | |
| 162 | WULFTERAWULF INC | 10,000 | $44.5M | 0.00% | |
| 163 | INUVGBPINUVO INC | 10,000 | $2.6M | 0.00% |
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