ARS Investment Partners, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$1.1B
Holdings
170
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 2,821 | $623.7B | 55898.77% | |
| 102 | OLEDUNIVERSAL DISPLAY CORP | 2,880 | $604.5B | 54181.92% | |
| 103 | RELLRICHARDSON ELECTRS LTD | 47,696 | $588.6B | 52752.96% | |
| 104 | CLMTCALUMET INC | 32,500 | $579.1B | 51908.74% | |
| 105 | JPXAEROVIRONMENT INC | 2,816 | $564.6B | 50605.36% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 2,478 | $552.8B | 49548.54% | |
| 107 | IJHISHARES TR | 8,863 | $552.3B | 49505.96% | |
| 108 | VXFVANGUARD INDEX FDS | 2,975 | $541.4B | 48527.03% | |
| 109 | BPBP PLC | 17,045 | $535.0B | 47955.47% | |
| 110 | STGWSTAGWELL INC | 76,150 | $534.6B | 47913.34% | |
| 111 | TSLATESLA INC | 2,014 | $526.9B | 47227.68% | |
| 112 | ABTABBOTT LABS | 4,515 | $514.8B | 46137.07% | |
| 113 | SPIRSPIRE GLOBAL INC | 46,887 | $468.4B | 41982.40% | |
| 114 | HUMAHUMACYTE INC | 84,419 | $459.2B | 41161.22% | |
| 115 | GELGENESIS ENERGY L P | 33,846 | $452.5B | 40559.09% | |
| 116 | BXSLBLACKSTONE SECD LENDING FD | 15,000 | $439.4B | 39378.58% | |
| 117 | NSCNORFOLK SOUTHN CORP | 1,734 | $430.9B | 38621.13% | |
| 118 | MSIMOTOROLA SOLUTIONS INC | 938 | $421.8B | 37801.38% | |
| 119 | IJRISHARES TR | 3,500 | $409.4B | 36690.60% | |
| 120 | ENVXENOVIX CORPORATION | 43,500 | $406.3B | 36415.44% | |
| 121 | PSXPHILLIPS 66 | 3,086 | $405.7B | 36358.53% | |
| 122 | XLBSELECT SECTOR SPDR TR | 4,157 | $400.6B | 35906.98% | |
| 123 | XLUSELECT SECTOR SPDR TR | 4,870 | $393.4B | 35258.78% | |
| 124 | BARKBARK INC | 238,452 | $388.7B | 34836.80% | |
| 125 | SOFISOFI TECHNOLOGIES INC | 48,000 | $377.3B | 33815.30% | |
| 126 | ACWXISHARES TR | 6,462 | $369.8B | 33140.93% | |
| 127 | IXUSISHARES TR | 5,003 | $363.4B | 32568.38% | |
| 128 | ICFISHARES TR | 5,250 | $346.0B | 31014.21% | |
| 129 | AMPYAMPLIFY ENERGY CORP NEW | 51,000 | $333.0B | 29849.21% | |
| 130 | NEENEXTERA ENERGY INC | 3,874 | $327.5B | 29350.78% | |
| 131 | SATSECHOSTAR CORP | 13,000 | $322.7B | 28919.75% | |
| 132 | GSMFERROGLOBE PLC | 69,000 | $320.2B | 28695.68% | |
| 133 | CTLPCANTALOUPE INC | 43,085 | $318.8B | 28576.38% | |
| 134 | LBTYALIBERTY GLOBAL LTD | 15,000 | $316.6B | 28381.08% | |
| 135 | ACNACCENTURE PLC IRELAND | 858 | $303.3B | 27183.28% | |
| 136 | ARRYARRAY TECHNOLOGIES INC | 45,383 | $299.5B | 26846.45% | |
| 137 | EDCONSOLIDATED EDISON INC | 2,595 | $270.2B | 24219.33% | |
| 138 | EQIXEQUINIX INC | 300 | $266.3B | 23867.27% | |
| 139 | CWISPDR INDEX SHS FDS | 8,579 | $261.1B | 23406.21% | |
| 140 | MAXJISHARES TR | 9,960 | $258.9B | 23201.41% | |
| 141 | HGVHILTON GRAND VACATIONS INC | 7,000 | $254.2B | 22787.32% | |
| 142 | GLDDGREAT LAKES DREDGE & DOCK CO | 23,670 | $249.2B | 22339.63% | |
| 143 | VTSIVIRTRA INC | 39,616 | $246.4B | 22085.71% | |
| 144 | MTDMETTLER TOLEDO INTERNATIONAL | 160 | $240.0B | 21506.70% | |
| 145 | SBUXSTARBUCKS CORP | 2,399 | $233.9B | 20962.38% | |
| 146 | DHRDANAHER CORPORATION | 835 | $232.1B | 20807.15% | |
| 147 | URNMSPROTT FDS TR | 5,000 | $229.4B | 20560.94% | |
| 148 | VATEINNOVATE CORP | 61,670 | $228.2B | 20451.50% | |
| 149 | IVWISHARES TR | 2,360 | $226.0B | 20253.51% | |
| 150 | CXTCRANE NXT CO | 4,015 | $225.2B | 20188.26% | |
| 151 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 55,069 | $223.0B | 19989.91% | |
| 152 | IWRISHARES TR | 2,500 | $220.3B | 19749.79% | |
| 153 | PGRPROGRESSIVE CORP | 858 | $217.7B | 19514.60% | |
| 154 | HUBBHUBBELL INC | 500 | $214.2B | 19196.33% | |
| 155 | NPKINEWPARK RES INC | 30,616 | $212.2B | 19016.53% | |
| 156 | FTCIFTC SOLAR INC | 305,000 | $207.6B | 18605.50% | |
| 157 | CDRECADRE HLDGS INC | 5,395 | $204.7B | 18350.68% | |
| 158 | CSXCSX CORP | 5,880 | $203.0B | 18197.95% | |
| 159 | SGHCSUPER GROUP SGHC LIMITED | 55,044 | $199.8B | 17908.81% | |
| 160 | IRIXIRIDEX CORP | 113,565 | $198.7B | 17812.81% | |
| 161 | EZPWEZCORP INC | 17,251 | $193.4B | 17332.85% | |
| 162 | HBMHUDBAY MINERALS INC | 21,000 | $193.4B | 17332.04% | |
| 163 | TSATTELESAT CORP | 14,568 | $191.9B | 17196.35% | |
| 164 | INFUINFUSYSTEM HLDGS INC | 23,640 | $158.4B | 14196.19% | |
| 165 | SPWRCOMPLETE SOLARIA INC | 54,285 | $152.5B | 13672.13% | |
| 166 | MGNIMAGNITE INC | 10,000 | $138.5B | 12413.64% | |
| 167 | LINCLINCOLN EDL SVCS CORP | 11,474 | $137.0B | 12279.20% | |
| 168 | AEHRAEHR TEST SYS | 10,323 | $132.7B | 11889.40% | |
| 169 | WULFTERAWULF INC | 10,000 | $46.8B | 4194.65% | |
| 170 | INUVGBPINUVO INC | 10,000 | $2.5B | 221.03% |
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