ARS Investment Partners, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$1.1T
Holdings
175
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 378,612 | $94.8B | 8.54% | |
| 2 | GOOGLALPHABET INC | 288,728 | $54.7B | 4.92% | |
| 3 | AMZNAMAZON COM INC | 201,970 | $44.3B | 3.99% | |
| 4 | NVDANVIDIA CORPORATION | 316,358 | $42.5B | 3.83% | |
| 5 | AVGOBROADCOM INC | 168,703 | $39.1B | 3.52% | |
| 6 | BHVNBIOHAVEN LTD | 1,040,712 | $38.9B | 3.50% | |
| 7 | ASNDASCENDIS PHARMA A/S | 265,480 | $36.5B | 3.29% | |
| 8 | LRCXLAM RESEARCH CORP | 490,881 | $35.5B | 3.19% | |
| 9 | GEVGE VERNOVA INC | 103,665 | $34.1B | 3.07% | |
| 10 | RHCRH PLC | 366,364 | $33.9B | 3.05% | |
| 11 | MUMICRON TECHNOLOGY INC | 390,103 | $32.8B | 2.96% | |
| 12 | FCXFREEPORT-MCMORAN INC | 847,770 | $32.3B | 2.91% | |
| 13 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,067,829 | $28.2B | 2.54% | |
| 14 | RTXRTX CORPORATION | 232,097 | $26.9B | 2.42% | |
| 15 | SPYSPDR S&P 500 ETF TR | 43,109 | $25.3B | 2.28% | |
| 16 | XOMEXXON MOBIL CORP | 228,726 | $24.6B | 2.22% | |
| 17 | AJGGALLAGHER ARTHUR J & CO | 84,182 | $23.9B | 2.15% | |
| 18 | GMGENERAL MTRS CO | 441,440 | $23.5B | 2.12% | |
| 19 | CRMSALESFORCE INC | 65,624 | $21.9B | 1.98% | |
| 20 | VRTVERTIV HOLDINGS CO | 162,412 | $18.5B | 1.66% | |
| 21 | BXBLACKSTONE INC | 100,421 | $17.3B | 1.56% | |
| 22 | MPCMARATHON PETE CORP | 121,005 | $16.9B | 1.52% | |
| 23 | BABOEING CO | 91,957 | $16.3B | 1.47% | |
| 24 | USX1UNITED STATES STL CORP NEW | 456,319 | $15.5B | 1.40% | |
| 25 | MLMMARTIN MARIETTA MATLS INC | 29,808 | $15.4B | 1.39% | |
| 26 | MPMP MATERIALS CORP | 961,373 | $15.0B | 1.35% | |
| 27 | LHXL3HARRIS TECHNOLOGIES INC | 70,774 | $14.9B | 1.34% | |
| 28 | CMCCOMMERCIAL METALS CO | 291,482 | $14.5B | 1.30% | |
| 29 | ETNEATON CORP PLC | 39,661 | $13.2B | 1.19% | |
| 30 | MRKMERCK & CO INC | 122,933 | $12.2B | 1.10% | |
| 31 | DYDYCOM INDS INC | 68,570 | $11.9B | 1.08% | |
| 32 | TRGPTARGA RES CORP | 61,163 | $10.9B | 0.98% | |
| 33 | CVXCHEVRON CORP NEW | 74,318 | $10.8B | 0.97% | |
| 34 | BLKBLACKROCK INC | 10,097 | $10.4B | 0.93% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 21,667 | $10.2B | 0.92% | |
| 36 | XLKSELECT SECTOR SPDR TR | 39,533 | $9.2B | 0.83% | |
| 37 | GLNGGOLAR LNG LTD | 213,876 | $9.1B | 0.82% | |
| 38 | STLDSTEEL DYNAMICS INC | 70,107 | $8.0B | 0.72% | |
| 39 | CMCSACOMCAST CORP NEW | 191,691 | $7.2B | 0.65% | |
| 40 | JNJJOHNSON & JOHNSON | 49,105 | $7.1B | 0.64% | |
| 41 | STXSEAGATE TECHNOLOGY HLDNGS PL | 74,675 | $6.4B | 0.58% | |
| 42 | GOOGALPHABET INC | 32,005 | $6.1B | 0.55% | |
| 43 | HPEHEWLETT PACKARD ENTERPRISE C | 274,683 | $5.9B | 0.53% | |
| 44 | ABBVABBVIE INC | 29,006 | $5.2B | 0.46% | |
| 45 | XMESPDR SER TR | 85,160 | $4.8B | 0.44% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 6,480 | $4.6B | 0.42% | |
| 47 | ADIANALOG DEVICES INC | 19,551 | $4.2B | 0.37% | |
| 48 | CLFCLEVELAND-CLIFFS INC NEW | 431,633 | $4.1B | 0.37% | |
| 49 | SMHVANECK ETF TRUST | 16,665 | $4.0B | 0.36% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 112,804 | $3.5B | 0.32% | |
| 51 | 8CWCROWN CASTLE INC | 37,833 | $3.4B | 0.31% | |
| 52 | AMATAPPLIED MATLS INC | 19,243 | $3.1B | 0.28% | |
| 53 | POWRISHARES INC | 132,824 | $3.0B | 0.27% | |
| 54 | ITA*ISHARES TR | 18,624 | $2.7B | 0.24% | |
| 55 | OLNOLIN CORP | 77,133 | $2.6B | 0.23% | |
| 56 | PEPPEPSICO INC | 16,856 | $2.6B | 0.23% | |
| 57 | XOPSPDR SER TR | 18,677 | $2.5B | 0.22% | |
| 58 | MINDMIND TECHNOLOGY INC | 302,054 | $2.4B | 0.22% | |
| 59 | XELXCEL ENERGY INC | 34,756 | $2.3B | 0.21% | |
| 60 | IVVISHARES TR | 3,848 | $2.3B | 0.20% | |
| 61 | CDNACAREDX INC | 101,968 | $2.2B | 0.20% | |
| 62 | XLVSELECT SECTOR SPDR TR | 15,481 | $2.1B | 0.19% | |
| 63 | GDGENERAL DYNAMICS CORP | 7,502 | $2.0B | 0.18% | |
| 64 | XLFSELECT SECTOR SPDR TR | 40,791 | $2.0B | 0.18% | |
| 65 | XLYSELECT SECTOR SPDR TR | 8,410 | $1.9B | 0.17% | |
| 66 | BCCCGLOBAL X FDS | 46,131 | $1.9B | 0.17% | |
| 67 | TSLATESLA INC | 4,394 | $1.8B | 0.16% | |
| 68 | NETCLOUDFLARE INC | 16,376 | $1.8B | 0.16% | |
| 69 | CLCOLGATE PALMOLIVE CO | 18,331 | $1.7B | 0.15% | |
| 70 | CNRCANADIAN NATL RY CO | 16,415 | $1.7B | 0.15% | |
| 71 | AQN.TOALGONQUIN PWR UTILS CORP | 343,619 | $1.5B | 0.14% | |
| 72 | METAMETA PLATFORMS INC | 2,505 | $1.5B | 0.13% | |
| 73 | DELLDELL TECHNOLOGIES INC | 12,545 | $1.4B | 0.13% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 2,777 | $1.4B | 0.13% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,535 | $1.4B | 0.13% | |
| 76 | XLISELECT SECTOR SPDR TR | 10,818 | $1.4B | 0.13% | |
| 77 | PWRQUANTA SVCS INC | 4,414 | $1.4B | 0.13% | |
| 78 | SPSMSPDR SER TR | 30,068 | $1.4B | 0.12% | |
| 79 | TMUST-MOBILE US INC | 5,880 | $1.3B | 0.12% | |
| 80 | GQ9SPDR GOLD TR | 5,234 | $1.3B | 0.11% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 21,685 | $1.2B | 0.11% | |
| 82 | AMBPARDAGH METAL PACKAGING S A | 396,828 | $1.2B | 0.11% | |
| 83 | DBAINVESCO DB MULTI-SECTOR COMM | 44,336 | $1.2B | 0.11% | |
| 84 | DVNDEVON ENERGY CORP NEW | 34,544 | $1.1B | 0.10% | |
| 85 | AQLTISHARES TR | 8,511 | $1.1B | 0.10% | |
| 86 | AEPAMERICAN ELEC PWR CO INC | 11,568 | $1.1B | 0.10% | |
| 87 | TPCSTECHPRECISION CORP | 284,321 | $1.0B | 0.09% | |
| 88 | XLCSELECT SECTOR SPDR TR | 10,667 | $1.0B | 0.09% | |
| 89 | MDLZMONDELEZ INTL INC | 17,114 | $1.0B | 0.09% | |
| 90 | XLFISELECT SECTOR SPDR TR | 12,234 | $961.7M | 0.09% | |
| 91 | NUENUCOR CORP | 8,073 | $942.2M | 0.08% | |
| 92 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 83,239 | $921.5M | 0.08% | |
| 93 | XLESELECT SECTOR SPDR TR | 10,314 | $883.5M | 0.08% | |
| 94 | VVISA INC | 2,696 | $852.0M | 0.08% | |
| 95 | HRMYHARMONY BIOSCIENCES HLDGS IN | 24,440 | $841.0M | 0.08% | |
| 96 | UNPUNION PAC CORP | 3,681 | $839.4M | 0.08% | |
| 97 | IBITISHARES BITCOIN TRUST ETF | 15,200 | $806.4M | 0.07% | |
| 98 | ACWXISHARES TR | 15,398 | $803.2M | 0.07% | |
| 99 | OXYOCCIDENTAL PETE CORP | 14,412 | $712.1M | 0.06% | |
| 100 | DGROISHARES TR | 11,500 | $705.4M | 0.06% |
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