ARS Investment Partners, LLC Q3 2022 Filing
Filed October 7, 2022
Portfolio Value
$727.2B
Holdings
179
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 525,666 | $72.6B | 9.99% | |
| 2 | GOOGLALPHABET INC | 334,713 | $32.0B | 4.40% | |
| 3 | RTXRAYTHEON TECHNOLOGIES CORP | 381,292 | $31.2B | 4.29% | |
| 4 | AMZNAMAZON COM INC | 262,061 | $29.6B | 4.07% | |
| 5 | CLFCLEVELAND-CLIFFS INC NEW | 1,905,503 | $25.7B | 3.53% | |
| 6 | MUMICRON TECHNOLOGY INC | 493,186 | $24.7B | 3.40% | |
| 7 | FCXFREEPORT-MCMORAN INC | 893,836 | $24.4B | 3.36% | |
| 8 | ASNDASCENDIS PHARMA A/S | 227,427 | $23.5B | 3.23% | |
| 9 | LRCXEURLAM RESEARCH CORP | 63,847 | $23.4B | 3.21% | |
| 10 | MPMP MATERIALS CORP | 816,331 | $22.3B | 3.06% | |
| 11 | FLEXFLEX LTD | 1,251,072 | $20.8B | 2.87% | |
| 12 | SPYSPDR S&P 500 ETF TR | 51,988 | $18.6B | 2.55% | |
| 13 | LHXL3HARRIS TECHNOLOGIES INC | 78,256 | $16.3B | 2.24% | |
| 14 | AJGGALLAGHER ARTHUR J & CO | 90,201 | $15.4B | 2.12% | |
| 15 | ARRYARRAY TECHNOLOGIES INC | 886,590 | $14.7B | 2.02% | |
| 16 | GMGENERAL MTRS CO | 438,148 | $14.1B | 1.93% | |
| 17 | MLMMARTIN MARIETTA MATLS INC | 41,003 | $13.2B | 1.82% | |
| 18 | AVGOBROADCOM INC | 28,131 | $12.5B | 1.72% | |
| 19 | CVXCHEVRON CORP NEW | 84,391 | $12.1B | 1.67% | |
| 20 | OXYOCCIDENTAL PETE CORP | 193,593 | $11.9B | 1.64% | |
| 21 | NOCNORTHROP GRUMMAN CORP | 24,459 | $11.5B | 1.58% | |
| 22 | MRKMERCK & CO INC | 133,196 | $11.5B | 1.58% | |
| 23 | LILALIBERTY LATIN AMERICA LTD | 1,704,157 | $10.5B | 1.44% | |
| 24 | UNPUNION PAC CORP | 51,893 | $10.1B | 1.39% | |
| 25 | DISHDISH NETWORK CORPORATION | 717,374 | $9.9B | 1.36% | |
| 26 | OLNOLIN CORP | 224,052 | $9.6B | 1.32% | |
| 27 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 925,630 | $9.4B | 1.29% | |
| 28 | BXBLACKSTONE INC | 96,878 | $8.1B | 1.12% | |
| 29 | HASIHANNON ARMSTRONG SUST INFR C | 253,296 | $7.6B | 1.04% | |
| 30 | DVNDEVON ENERGY CORP NEW | 124,177 | $7.5B | 1.03% | |
| 31 | —BIOHAVEN PHARMACTL HLDG CO L | 45,892 | $6.9B | 0.95% | |
| 32 | ETNEATON CORP PLC | 49,667 | $6.6B | 0.91% | |
| 33 | STLDSTEEL DYNAMICS INC | 92,828 | $6.6B | 0.91% | |
| 34 | NVDANVIDIA CORPORATION | 53,604 | $6.5B | 0.89% | |
| 35 | UNITUNITI GROUP INC | 916,838 | $6.4B | 0.88% | |
| 36 | XLKSELECT SECTOR SPDR TR | 52,986 | $6.3B | 0.87% | |
| 37 | GOOGALPHABET INC | 57,344 | $5.5B | 0.76% | |
| 38 | BLKCHFBLACKROCK INC | 9,856 | $5.4B | 0.75% | |
| 39 | ABBVABBVIE INC | 38,981 | $5.2B | 0.72% | |
| 40 | SKTTANGER FACTORY OUTLET CTRS I | 377,755 | $5.2B | 0.71% | |
| 41 | CMCSACOMCAST CORP NEW | 167,974 | $4.9B | 0.68% | |
| 42 | AMBPARDAGH METAL PACKAGING S A | 972,589 | $4.7B | 0.65% | |
| 43 | CHTRCHARTER COMMUNICATIONS INC N | 15,402 | $4.7B | 0.64% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 182,948 | $4.4B | 0.60% | |
| 45 | POWRISHARES INC | 181,052 | $3.9B | 0.53% | |
| 46 | VICRVICOR CORP | 59,152 | $3.5B | 0.48% | |
| 47 | SMHVANECK ETF TRUST | 16,324 | $3.0B | 0.42% | |
| 48 | PEPPEPSICO INC | 17,699 | $2.9B | 0.40% | |
| 49 | XELXCEL ENERGY INC | 45,137 | $2.9B | 0.40% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 37,441 | $2.7B | 0.37% | |
| 51 | AMATAPPLIED MATLS INC | 29,667 | $2.4B | 0.33% | |
| 52 | XMESPDR SER TR | 53,707 | $2.3B | 0.31% | |
| 53 | MPCMARATHON PETE CORP | 22,756 | $2.3B | 0.31% | |
| 54 | XLFSELECT SECTOR SPDR TR | 69,605 | $2.1B | 0.29% | |
| 55 | OGNORGANON & CO | 86,332 | $2.0B | 0.28% | |
| 56 | NUENUCOR CORP | 17,655 | $1.9B | 0.26% | |
| 57 | BCCCGLOBAL X FDS | 81,270 | $1.9B | 0.26% | |
| 58 | CNRCANADIAN NATL RY CO | 17,107 | $1.8B | 0.25% | |
| 59 | CLCOLGATE PALMOLIVE CO | 23,048 | $1.6B | 0.22% | |
| 60 | PSXPHILLIPS 66 | 19,755 | $1.6B | 0.22% | |
| 61 | GQ9SPDR GOLD TR | 10,295 | $1.6B | 0.22% | |
| 62 | XLVSELECT SECTOR SPDR TR | 13,018 | $1.6B | 0.22% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 3,082 | $1.6B | 0.21% | |
| 64 | ICLNISHARES TR | 78,484 | $1.5B | 0.21% | |
| 65 | JNJJOHNSON & JOHNSON | 9,100 | $1.5B | 0.20% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 17,171 | $1.5B | 0.20% | |
| 67 | IVVISHARES TR | 3,588 | $1.3B | 0.18% | |
| 68 | ITA*ISHARES TR | 13,812 | $1.3B | 0.17% | |
| 69 | ASMLASML HOLDING N V | 2,995 | $1.2B | 0.17% | |
| 70 | XLYSELECT SECTOR SPDR TR | 8,289 | $1.2B | 0.16% | |
| 71 | XOPSPDR SER TR | 8,167 | $1.0B | 0.14% | |
| 72 | TSATTELESAT CORP | 127,999 | $1.0B | 0.14% | |
| 73 | RELLRICHARDSON ELECTRS LTD | 65,086 | $983.0M | 0.14% | |
| 74 | TMUST-MOBILE US INC | 7,065 | $948.0M | 0.13% | |
| 75 | AQLTISHARES TR | 8,779 | $941.0M | 0.13% | |
| 76 | MDLZMONDELEZ INTL INC | 16,719 | $917.0M | 0.13% | |
| 77 | WBSWEBSTER FINL CORP | 20,211 | $914.0M | 0.13% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,186 | $878.0M | 0.12% | |
| 79 | LBRDKLIBERTY BROADBAND CORP | 11,635 | $859.0M | 0.12% | |
| 80 | SLYSPDR SER TR | 11,212 | $849.0M | 0.12% | |
| 81 | XLISELECT SECTOR SPDR TR | 10,010 | $829.0M | 0.11% | |
| 82 | NETCLOUDFLARE INC | 14,963 | $828.0M | 0.11% | |
| 83 | HCHCEURINNOVATE CORP | 1,177,171 | $824.0M | 0.11% | |
| 84 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,390 | $819.0M | 0.11% | |
| 85 | DUKDUKE ENERGY CORP NEW | 8,555 | $796.0M | 0.11% | |
| 86 | VTSIVIRTRA INC | 144,205 | $780.0M | 0.11% | |
| 87 | ABTABBOTT LABS | 7,950 | $769.0M | 0.11% | |
| 88 | XLFISELECT SECTOR SPDR TR | 10,361 | $691.0M | 0.10% | |
| 89 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 146,999 | $659.0M | 0.09% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 5,271 | $626.0M | 0.09% | |
| 91 | CMCANADIAN IMPERIAL BK COMM TO | 14,230 | $623.0M | 0.09% | |
| 92 | XLESELECT SECTOR SPDR TR | 8,083 | $582.0M | 0.08% | |
| 93 | XLCSELECT SECTOR SPDR TR | 12,126 | $581.0M | 0.08% | |
| 94 | STGWSTAGWELL INC | 81,660 | $568.0M | 0.08% | |
| 95 | RYROYAL BK CDA | 6,260 | $564.0M | 0.08% | |
| 96 | SILCSILICOM LTD | 15,714 | $555.0M | 0.08% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 800 | $551.0M | 0.08% | |
| 98 | MOGOCADMOGO INC | 588,300 | $541.0M | 0.07% | |
| 99 | XPOXPO LOGISTICS INC | 12,015 | $535.0M | 0.07% | |
| 100 | IHAKISHARES TR | 15,206 | $516.0M | 0.07% |
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