ARS Investment Partners, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$806.8T
Holdings
153
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 456,758 | $78.2M | 0.00% | |
| 2 | GOOGLALPHABET INC | 318,862 | $41.7M | 0.00% | |
| 3 | FCXFREEPORT-MCMORAN INC | 963,149 | $35.9M | 0.00% | |
| 4 | LRCXEURLAM RESEARCH CORP | 53,980 | $33.8M | 0.00% | |
| 5 | MUMICRON TECHNOLOGY INC | 414,012 | $28.2M | 0.00% | |
| 6 | ASNDASCENDIS PHARMA A/S | 285,918 | $26.8M | 0.00% | |
| 7 | AMZNAMAZON COM INC | 201,757 | $25.6M | 0.00% | |
| 8 | CLFCLEVELAND-CLIFFS INC NEW | 1,558,947 | $24.4M | 0.00% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 50,681 | $22.3M | 0.00% | |
| 10 | SPYSPDR S&P 500 ETF TR | 48,908 | $20.9M | 0.00% | |
| 11 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,383,731 | $20.8M | 0.00% | |
| 12 | AVGOBROADCOM INC | 24,020 | $19.9M | 0.00% | |
| 13 | AJGGALLAGHER ARTHUR J & CO | 87,249 | $19.9M | 0.00% | |
| 14 | MPCMARATHON PETE CORP | 123,035 | $18.6M | 0.00% | |
| 15 | MPMP MATERIALS CORP | 945,553 | $18.1M | 0.00% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 43,790 | $18.0M | 0.00% | |
| 17 | RTXRTX CORPORATION | 241,800 | $17.4M | 0.00% | |
| 18 | BHVNBIOHAVEN LTD | 624,349 | $16.2M | 0.00% | |
| 19 | NVDANVIDIA CORPORATION | 31,882 | $13.9M | 0.00% | |
| 20 | GMGENERAL MTRS CO | 413,595 | $13.6M | 0.00% | |
| 21 | CMCCOMMERCIAL METALS CO | 254,782 | $12.6M | 0.00% | |
| 22 | LHXL3HARRIS TECHNOLOGIES INC | 71,000 | $12.4M | 0.00% | |
| 23 | MRKMERCK & CO INC | 118,126 | $12.2M | 0.00% | |
| 24 | CVXCHEVRON CORP NEW | 71,923 | $12.1M | 0.00% | |
| 25 | LILALIBERTY LATIN AMERICA LTD | 1,443,603 | $11.8M | 0.00% | |
| 26 | ETNEATON CORP PLC | 48,612 | $10.4M | 0.00% | |
| 27 | BXBLACKSTONE INC | 96,770 | $10.4M | 0.00% | |
| 28 | OLNOLIN CORP | 203,995 | $10.2M | 0.00% | |
| 29 | GEHCGE HEALTHCARE TECHNOLOGIES I | 147,976 | $10.1M | 0.00% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 22,465 | $9.9M | 0.00% | |
| 31 | SKTTANGER FACTORY OUTLET CTRS I | 378,959 | $8.6M | 0.00% | |
| 32 | STLDSTEEL DYNAMICS INC | 74,193 | $8.0M | 0.00% | |
| 33 | OXYOCCIDENTAL PETE CORP | 113,184 | $7.3M | 0.00% | |
| 34 | MRNAMODERNA INC | 70,250 | $7.3M | 0.00% | |
| 35 | GOOGALPHABET INC | 54,040 | $7.1M | 0.00% | |
| 36 | JNJJOHNSON & JOHNSON | 44,239 | $6.9M | 0.00% | |
| 37 | CMCSACOMCAST CORP NEW | 153,731 | $6.8M | 0.00% | |
| 38 | XLKSELECT SECTOR SPDR TR | 40,564 | $6.6M | 0.00% | |
| 39 | BLKCHFBLACKROCK INC | 9,790 | $6.3M | 0.00% | |
| 40 | UNITUNITI GROUP INC | 1,206,425 | $5.7M | 0.00% | |
| 41 | ABBVABBVIE INC | 30,723 | $4.6M | 0.00% | |
| 42 | TRGPTARGA RES CORP | 51,694 | $4.4M | 0.00% | |
| 43 | AMBPARDAGH METAL PACKAGING S A | 1,309,684 | $4.1M | 0.00% | |
| 44 | XMESPDR SER TR | 71,697 | $3.8M | 0.00% | |
| 45 | ADIANALOG DEVICES INC | 19,835 | $3.5M | 0.00% | |
| 46 | GILGILDAN ACTIVEWEAR INC | 119,123 | $3.3M | 0.00% | |
| 47 | POWRISHARES INC | 128,941 | $3.3M | 0.00% | |
| 48 | DVNDEVON ENERGY CORP NEW | 68,330 | $3.3M | 0.00% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 116,845 | $3.2M | 0.00% | |
| 50 | HCHCEURINNOVATE CORP | 1,840,666 | $3.0M | 0.00% | |
| 51 | AMATAPPLIED MATLS INC | 21,207 | $2.9M | 0.00% | |
| 52 | PEPPEPSICO INC | 17,196 | $2.9M | 0.00% | |
| 53 | SMHVANECK ETF TRUST | 19,689 | $2.9M | 0.00% | |
| 54 | TPCSTECHPRECISION CORP | 329,139 | $2.4M | 0.00% | |
| 55 | XOPSPDR SER TR | 15,207 | $2.2M | 0.00% | |
| 56 | XELXCEL ENERGY INC | 37,195 | $2.1M | 0.00% | |
| 57 | CNRCANADIAN NATL RY CO | 17,233 | $1.9M | 0.00% | |
| 58 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 168,083 | $1.8M | 0.00% | |
| 59 | ITA*ISHARES TR | 16,446 | $1.7M | 0.00% | |
| 60 | XLVSELECT SECTOR SPDR TR | 13,195 | $1.7M | 0.00% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 3,282 | $1.7M | 0.00% | |
| 62 | GQ9SPDR GOLD TR | 9,150 | $1.6M | 0.00% | |
| 63 | XOMEXXON MOBIL CORP | 12,703 | $1.5M | 0.00% | |
| 64 | IVVISHARES TR | 3,375 | $1.4M | 0.00% | |
| 65 | CLCOLGATE PALMOLIVE CO | 20,358 | $1.4M | 0.00% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 23,875 | $1.4M | 0.00% | |
| 67 | XLYSELECT SECTOR SPDR TR | 8,208 | $1.3M | 0.00% | |
| 68 | BCCCGLOBAL X FDS | 42,596 | $1.3M | 0.00% | |
| 69 | ASMLASML HOLDING N V | 2,176 | $1.3M | 0.00% | |
| 70 | XLFSELECT SECTOR SPDR TR | 37,510 | $1.2M | 0.00% | |
| 71 | NUENUCOR CORP | 7,655 | $1.2M | 0.00% | |
| 72 | MDLZMONDELEZ INTL INC | 16,655 | $1.2M | 0.00% | |
| 73 | NEMNEWMONT CORP | 29,131 | $1.1M | 0.00% | |
| 74 | CDNACAREDX INC | 151,730 | $1.1M | 0.00% | |
| 75 | BPBP PLC | 27,240 | $1.1M | 0.00% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,303 | $1.1M | 0.00% | |
| 77 | XLISELECT SECTOR SPDR TR | 9,820 | $995K | 0.00% | |
| 78 | UNPUNION PAC CORP | 4,813 | $980K | 0.00% | |
| 79 | SPSMSPDR SER TR | 25,594 | $944K | 0.00% | |
| 80 | NETCLOUDFLARE INC | 14,587 | $919K | 0.00% | |
| 81 | AQLTISHARES TR | 8,511 | $916K | 0.00% | |
| 82 | AEPAMERICAN ELEC PWR CO INC | 11,956 | $899K | 0.00% | |
| 83 | TSATTELESAT CORP | 61,467 | $878K | 0.00% | |
| 84 | TMUST-MOBILE US INC | 5,951 | $833K | 0.00% | |
| 85 | XLCSELECT SECTOR SPDR TR | 11,202 | $734K | 0.00% | |
| 86 | XLFISELECT SECTOR SPDR TR | 10,557 | $726K | 0.00% | |
| 87 | METAMETA PLATFORMS INC | 2,374 | $712K | 0.00% | |
| 88 | VTSIVIRTRA INC | 122,704 | $684K | 0.00% | |
| 89 | XLESELECT SECTOR SPDR TR | 7,096 | $641K | 0.00% | |
| 90 | ARRYARRAY TECHNOLOGIES INC | 26,885 | $596K | 0.00% | |
| 91 | LBRDKLIBERTY BROADBAND CORP | 6,500 | $593K | 0.00% | |
| 92 | CLMTUSDCALUMET SPECIALTY PRODS PART | 30,000 | $573K | 0.00% | |
| 93 | DGROISHARES TR | 11,557 | $572K | 0.00% | |
| 94 | VVISA INC | 2,473 | $568K | 0.00% | |
| 95 | DBAINVESCO DB MULTI-SECTOR COMM | 23,841 | $510K | 0.00% | |
| 96 | RELLRICHARDSON ELECTRS LTD | 46,028 | $503K | 0.00% | |
| 97 | ITOTISHARES TR | 5,269 | $496K | 0.00% | |
| 98 | ABTABBOTT LABS | 5,115 | $495K | 0.00% | |
| 99 | THTARGET HOSPITALITY CORP | 30,000 | $476K | 0.00% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 2,453 | $466K | 0.00% |
Page 1 of 2Next