ARS Investment Partners, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$902.5B
Holdings
158
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 443,123 | $85K | 0.00% | |
| 2 | GOOGLALPHABET INC | 313,744 | $43K | 0.00% | |
| 3 | FCXFREEPORT-MCMORAN INC | 943,542 | $40K | 0.00% | |
| 4 | LRCXEURLAM RESEARCH CORP | 52,104 | $40K | 0.00% | |
| 5 | ASNDASCENDIS PHARMA A/S | 282,744 | $35K | 0.00% | |
| 6 | MUMICRON TECHNOLOGY INC | 410,106 | $34K | 0.00% | |
| 7 | CLFCLEVELAND-CLIFFS INC NEW | 1,543,097 | $31K | 0.00% | |
| 8 | AMZNAMAZON COM INC | 200,016 | $30K | 0.00% | |
| 9 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,363,482 | $27K | 0.00% | |
| 10 | BHVNBIOHAVEN LTD | 633,964 | $27K | 0.00% | |
| 11 | AVGOBROADCOM INC | 22,589 | $25K | 0.00% | |
| 12 | MPMP MATERIALS CORP | 1,069,363 | $21K | 0.00% | |
| 13 | MLMMARTIN MARIETTA MATLS INC | 43,209 | $21K | 0.00% | |
| 14 | SPYSPDR S&P 500 ETF TR | 43,778 | $20K | 0.00% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 50,193 | $19K | 0.00% | |
| 16 | RTXRTX CORPORATION | 232,586 | $19K | 0.00% | |
| 17 | MPCMARATHON PETE CORP | 122,015 | $18K | 0.00% | |
| 18 | AJGGALLAGHER ARTHUR J & CO | 83,755 | $18K | 0.00% | |
| 19 | CMCCOMMERCIAL METALS CO | 328,711 | $16K | 0.00% | |
| 20 | NVDANVIDIA CORPORATION | 30,825 | $15K | 0.00% | |
| 21 | GEHCGE HEALTHCARE TECHNOLOGIES I | 185,996 | $14K | 0.00% | |
| 22 | LHXL3HARRIS TECHNOLOGIES INC | 71,010 | $14K | 0.00% | |
| 23 | MRKMERCK & CO INC | 122,857 | $13K | 0.00% | |
| 24 | GMGENERAL MTRS CO | 352,633 | $12K | 0.00% | |
| 25 | BXBLACKSTONE INC | 90,229 | $11K | 0.00% | |
| 26 | ETNEATON CORP PLC | 47,879 | $11K | 0.00% | |
| 27 | RHCRH PLC | 168,147 | $11K | 0.00% | |
| 28 | CVXCHEVRON CORP NEW | 70,507 | $10K | 0.00% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 21,038 | $9K | 0.00% | |
| 30 | OLNOLIN CORP | 179,756 | $9K | 0.00% | |
| 31 | STLDSTEEL DYNAMICS INC | 74,011 | $8K | 0.00% | |
| 32 | GOOGALPHABET INC | 53,153 | $7K | 0.00% | |
| 33 | JNJJOHNSON & JOHNSON | 47,763 | $7K | 0.00% | |
| 34 | BLKCHFBLACKROCK INC | 9,037 | $7K | 0.00% | |
| 35 | XLKSELECT SECTOR SPDR TR | 40,927 | $7K | 0.00% | |
| 36 | OXYOCCIDENTAL PETE CORP | 112,084 | $6K | 0.00% | |
| 37 | CMCSACOMCAST CORP NEW | 137,023 | $6K | 0.00% | |
| 38 | LILALIBERTY LATIN AMERICA LTD | 801,465 | $5K | 0.00% | |
| 39 | UNITUNITI GROUP INC | 1,020,283 | $5K | 0.00% | |
| 40 | TRGPTARGA RES CORP | 61,701 | $5K | 0.00% | |
| 41 | AMBPARDAGH METAL PACKAGING S A | 1,055,945 | $4K | 0.00% | |
| 42 | XMESPDR SER TR | 73,420 | $4K | 0.00% | |
| 43 | SKTTANGER INC | 167,634 | $4K | 0.00% | |
| 44 | ABBVABBVIE INC | 30,678 | $4K | 0.00% | |
| 45 | GILGILDAN ACTIVEWEAR INC | 104,658 | $3K | 0.00% | |
| 46 | SMHVANECK ETF TRUST | 20,102 | $3K | 0.00% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 115,871 | $3K | 0.00% | |
| 48 | ADIANALOG DEVICES INC | 18,194 | $3K | 0.00% | |
| 49 | AMATAPPLIED MATLS INC | 20,207 | $3K | 0.00% | |
| 50 | POWRISHARES INC | 133,717 | $3K | 0.00% | |
| 51 | XOPSPDR SER TR | 15,462 | $2K | 0.00% | |
| 52 | PEPPEPSICO INC | 17,196 | $2K | 0.00% | |
| 53 | HCHCEURINNOVATE CORP | 1,773,766 | $2K | 0.00% | |
| 54 | DVNDEVON ENERGY CORP NEW | 62,005 | $2K | 0.00% | |
| 55 | CNRCANADIAN NATL RY CO | 16,433 | $2K | 0.00% | |
| 56 | XELXCEL ENERGY INC | 36,870 | $2K | 0.00% | |
| 57 | MRNAMODERNA INC | 26,887 | $2K | 0.00% | |
| 58 | ITA*ISHARES TR | 16,650 | $2K | 0.00% | |
| 59 | CLCOLGATE PALMOLIVE CO | 19,658 | $1K | 0.00% | |
| 60 | CDNACAREDX INC | 151,510 | $1K | 0.00% | |
| 61 | GDGENERAL DYNAMICS CORP | 7,454 | $1K | 0.00% | |
| 62 | XLVSELECT SECTOR SPDR TR | 13,261 | $1K | 0.00% | |
| 63 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 163,222 | $1K | 0.00% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 3,282 | $1K | 0.00% | |
| 65 | NETCLOUDFLARE INC | 14,587 | $1K | 0.00% | |
| 66 | TPCSTECHPRECISION CORP | 323,185 | $1K | 0.00% | |
| 67 | 8CWCROWN CASTLE INC | 11,136 | $1K | 0.00% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 22,350 | $1K | 0.00% | |
| 69 | XLISELECT SECTOR SPDR TR | 9,869 | $1K | 0.00% | |
| 70 | XLYSELECT SECTOR SPDR TR | 8,239 | $1K | 0.00% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,314 | $1K | 0.00% | |
| 72 | XLFSELECT SECTOR SPDR TR | 37,711 | $1K | 0.00% | |
| 73 | XOMEXXON MOBIL CORP | 10,368 | $1K | 0.00% | |
| 74 | ASMLASML HOLDING N V | 2,272 | $1K | 0.00% | |
| 75 | IVVISHARES TR | 3,375 | $1K | 0.00% | |
| 76 | BCCCGLOBAL X FDS | 43,209 | $1K | 0.00% | |
| 77 | NUENUCOR CORP | 7,775 | $1K | 0.00% | |
| 78 | MDLZMONDELEZ INTL INC | 16,653 | $1K | 0.00% | |
| 79 | SPSMSPDR SER TR | 25,774 | $1K | 0.00% | |
| 80 | UNPUNION PAC CORP | 4,406 | $1K | 0.00% | |
| 81 | INFUINFUSYSTEM HLDGS INC | 32,552 | $0 | 0.00% | |
| 82 | XLFISELECT SECTOR SPDR TR | 10,622 | $0 | 0.00% | |
| 83 | TIGOMILLICOM INTL CELLULAR S A | 10,000 | $0 | 0.00% | |
| 84 | BGCBGC GROUP INC | 55,000 | $0 | 0.00% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 2,453 | $0 | 0.00% | |
| 86 | ABTABBOTT LABS | 5,115 | $0 | 0.00% | |
| 87 | AMPYAMPLIFY ENERGY CORP NEW | 51,000 | $0 | 0.00% | |
| 88 | GQ9SPDR GOLD TR | 1,310 | $0 | 0.00% | |
| 89 | IJRISHARES TR | 2,700 | $0 | 0.00% | |
| 90 | —CONX CORP | 17,708 | $0 | 0.00% | |
| 91 | RG6ROGERS CORP | 1,647 | $0 | 0.00% | |
| 92 | FTCIFTC SOLAR INC | 322,300 | $0 | 0.00% | |
| 93 | AQLTISHARES TR | 8,511 | $0 | 0.00% | |
| 94 | VTSIVIRTRA INC | 58,584 | $0 | 0.00% | |
| 95 | CWISPDR INDEX SHS FDS | 8,579 | $0 | 0.00% | |
| 96 | EROERO COPPER CORP | 10,500 | $0 | 0.00% | |
| 97 | GLDDGREAT LAKES DREDGE & DOCK CO | 10,950 | $0 | 0.00% | |
| 98 | ACNACCENTURE PLC IRELAND | 858 | $0 | 0.00% | |
| 99 | HBMHUDBAY MINERALS INC | 20,400 | $0 | 0.00% | |
| 100 | INUVGBPINUVO INC | 10,000 | $0 | 0.00% |
Page 1 of 2Next