ARS Investment Partners, LLC Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$751.7B
Holdings
148
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 466,552 | $60K | 0.00% | |
| 2 | FCXFREEPORT-MCMORAN INC | 982,575 | $37K | 0.00% | |
| 3 | RTXRAYTHEON TECHNOLOGIES CORP | 364,933 | $36K | 0.00% | |
| 4 | ASNDASCENDIS PHARMA A/S | 238,621 | $29K | 0.00% | |
| 5 | GOOGLALPHABET INC | 321,767 | $28K | 0.00% | |
| 6 | FLEXFLEX LTD | 1,232,722 | $26K | 0.00% | |
| 7 | CLFCLEVELAND-CLIFFS INC NEW | 1,587,655 | $25K | 0.00% | |
| 8 | LRCXEURLAM RESEARCH CORP | 54,711 | $22K | 0.00% | |
| 9 | MUMICRON TECHNOLOGY INC | 424,955 | $21K | 0.00% | |
| 10 | MPMP MATERIALS CORP | 852,576 | $20K | 0.00% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC N | 54,214 | $18K | 0.00% | |
| 12 | SPYSPDR S&P 500 ETF TR | 49,232 | $18K | 0.00% | |
| 13 | AMZNAMAZON COM INC | 203,172 | $17K | 0.00% | |
| 14 | AJGGALLAGHER ARTHUR J & CO | 88,328 | $16K | 0.00% | |
| 15 | LHXL3HARRIS TECHNOLOGIES INC | 72,837 | $15K | 0.00% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 44,857 | $15K | 0.00% | |
| 17 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,386,036 | $14K | 0.00% | |
| 18 | MRKMERCK & CO INC | 119,207 | $13K | 0.00% | |
| 19 | MRNAMODERNA INC | 75,246 | $13K | 0.00% | |
| 20 | ARRYARRAY TECHNOLOGIES INC | 712,691 | $13K | 0.00% | |
| 21 | GMGENERAL MTRS CO | 415,250 | $13K | 0.00% | |
| 22 | AVGOBROADCOM INC | 23,394 | $13K | 0.00% | |
| 23 | CVXCHEVRON CORP NEW | 69,551 | $12K | 0.00% | |
| 24 | CMCCOMMERCIAL METALS CO | 251,888 | $12K | 0.00% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 21,814 | $11K | 0.00% | |
| 26 | LILALIBERTY LATIN AMERICA LTD | 1,517,647 | $11K | 0.00% | |
| 27 | OLNOLIN CORP | 204,806 | $10K | 0.00% | |
| 28 | UNPUNION PAC CORP | 47,248 | $9K | 0.00% | |
| 29 | STLDSTEEL DYNAMICS INC | 75,203 | $7K | 0.00% | |
| 30 | NVDANVIDIA CORPORATION | 51,733 | $7K | 0.00% | |
| 31 | ETNEATON CORP PLC | 49,805 | $7K | 0.00% | |
| 32 | BHVNBIOHAVEN LTD | 564,239 | $7K | 0.00% | |
| 33 | BXBLACKSTONE INC | 94,977 | $7K | 0.00% | |
| 34 | OXYOCCIDENTAL PETE CORP | 113,839 | $7K | 0.00% | |
| 35 | XLKSELECT SECTOR SPDR TR | 49,127 | $6K | 0.00% | |
| 36 | HASIHANNON ARMSTRONG SUST INFR C | 228,066 | $6K | 0.00% | |
| 37 | SKTTANGER FACTORY OUTLET CTRS I | 372,545 | $6K | 0.00% | |
| 38 | BLKCHFBLACKROCK INC | 9,772 | $6K | 0.00% | |
| 39 | AMBPARDAGH METAL PACKAGING S A | 1,235,737 | $5K | 0.00% | |
| 40 | CMCSACOMCAST CORP NEW | 142,136 | $4K | 0.00% | |
| 41 | GOOGALPHABET INC | 55,547 | $4K | 0.00% | |
| 42 | XMESPDR SER TR | 90,600 | $4K | 0.00% | |
| 43 | DVNDEVON ENERGY CORP NEW | 68,605 | $4K | 0.00% | |
| 44 | DISHDISH NETWORK CORPORATION | 354,903 | $4K | 0.00% | |
| 45 | POWRISHARES INC | 180,544 | $4K | 0.00% | |
| 46 | ABBVABBVIE INC | 28,891 | $4K | 0.00% | |
| 47 | UNITUNITI GROUP INC | 786,161 | $4K | 0.00% | |
| 48 | HCHCEURINNOVATE CORP | 2,013,159 | $3K | 0.00% | |
| 49 | SMHVANECK ETF TRUST | 15,387 | $3K | 0.00% | |
| 50 | VICRVICOR CORP | 57,977 | $3K | 0.00% | |
| 51 | PEPPEPSICO INC | 17,286 | $3K | 0.00% | |
| 52 | XOPSPDR SER TR | 14,947 | $2K | 0.00% | |
| 53 | CNRCANADIAN NATL RY CO | 17,107 | $2K | 0.00% | |
| 54 | XELXCEL ENERGY INC | 41,607 | $2K | 0.00% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 115,995 | $2K | 0.00% | |
| 56 | ITA*ISHARES TR | 21,350 | $2K | 0.00% | |
| 57 | ICLNISHARES TR | 54,478 | $1K | 0.00% | |
| 58 | GQ9SPDR GOLD TR | 9,245 | $1K | 0.00% | |
| 59 | JNJJOHNSON & JOHNSON | 7,196 | $1K | 0.00% | |
| 60 | XLFSELECT SECTOR SPDR TR | 38,836 | $1K | 0.00% | |
| 61 | XOMEXXON MOBIL CORP | 12,703 | $1K | 0.00% | |
| 62 | CLCOLGATE PALMOLIVE CO | 22,448 | $1K | 0.00% | |
| 63 | MPCMARATHON PETE CORP | 12,696 | $1K | 0.00% | |
| 64 | IVVISHARES TR | 3,425 | $1K | 0.00% | |
| 65 | BCCCGLOBAL X FDS | 60,926 | $1K | 0.00% | |
| 66 | XLVSELECT SECTOR SPDR TR | 13,099 | $1K | 0.00% | |
| 67 | XLYSELECT SECTOR SPDR TR | 8,341 | $1K | 0.00% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 23,456 | $1K | 0.00% | |
| 69 | MDLZMONDELEZ INTL INC | 15,455 | $1K | 0.00% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 13,166 | $1K | 0.00% | |
| 71 | AQLTISHARES TR | 8,545 | $1K | 0.00% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 3,082 | $1K | 0.00% | |
| 73 | AMATAPPLIED MATLS INC | 16,617 | $1K | 0.00% | |
| 74 | IJHISHARES TR | 1,400 | $0 | 0.00% | |
| 75 | PSXPHILLIPS 66 | 4,850 | $0 | 0.00% | |
| 76 | ASLEAERSALE CORPORATION | 14,358 | $0 | 0.00% | |
| 77 | SHYFSHYFT GROUP INC | 10,187 | $0 | 0.00% | |
| 78 | ASTLALGOMA STL GROUP INC | 49,000 | $0 | 0.00% | |
| 79 | EDCONSOLIDATED EDISON INC | 2,595 | $0 | 0.00% | |
| 80 | CWISPDR INDEX SHS FDS | 8,579 | $0 | 0.00% | |
| 81 | VVISA INC | 1,953 | $0 | 0.00% | |
| 82 | ASTLWALGOMA STL GROUP INC | 24,217 | $0 | 0.00% | |
| 83 | METAMETA PLATFORMS INC | 2,749 | $0 | 0.00% | |
| 84 | CNXXWCONX CORP | 471,599 | $0 | 0.00% | |
| 85 | QIPTQUIPT HOME MEDICAL CORP | 84,769 | $0 | 0.00% | |
| 86 | XLUSELECT SECTOR SPDR TR | 4,200 | $0 | 0.00% | |
| 87 | STGWSTAGWELL INC | 81,660 | $0 | 0.00% | |
| 88 | NSCNORFOLK SOUTHN CORP | 1,929 | $0 | 0.00% | |
| 89 | NEXTNEXTDECADE CORP | 20,000 | $0 | 0.00% | |
| 90 | TMUST-MOBILE US INC | 5,880 | $0 | 0.00% | |
| 91 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 172,725 | $0 | 0.00% | |
| 92 | GFFGRIFFON CORP | 7,840 | $0 | 0.00% | |
| 93 | INUVGBPINUVO INC | 10,000 | $0 | 0.00% | |
| 94 | ACNACCENTURE PLC IRELAND | 858 | $0 | 0.00% | |
| 95 | EROERO COPPER CORP | 14,000 | $0 | 0.00% | |
| 96 | NETCLOUDFLARE INC | 14,587 | $0 | 0.00% | |
| 97 | VTSIVIRTRA INC | 147,719 | $0 | 0.00% | |
| 98 | HSYHERSHEY CO | 941 | $0 | 0.00% | |
| 99 | RG6ROGERS CORP | 3,098 | $0 | 0.00% | |
| 100 | WLMSEURWILLIAMS INDL SVCS GROUP INC | 26,600 | $0 | 0.00% |
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