13F HOLDINGS REPORT
ARS Investment Partners, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001172661-24-001982
Total Value
$1.00B
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 382,948 | $65.7M | 6.54% |
| 2 | MICRON TECHNOLOGY INC | MU | 409,083 | $48.2M | 4.81% |
| 3 | ALPHABET INC | GOOG | 312,072 | $47.1M | 4.69% |
| 4 | LAM RESEARCH CORP | LRCX | 48,294 | $46.9M | 4.68% |
| 5 | FREEPORT-MCMORAN INC | FCX | 942,023 | $44.3M | 4.41% |
| 6 | ASCENDIS PHARMA A/S | ASND | 254,967 | $38.5M | 3.84% |
| 7 | AMAZON COM INC | AMZN | 198,799 | $35.9M | 3.57% |
| 8 | CLEVELAND-CLIFFS INC NEW | CLF | 1,573,506 | $35.8M | 3.57% |
| 9 | BIOHAVEN LTD | BHVN | 636,371 | $34.8M | 3.47% |
| 10 | NVIDIA CORPORATION | NVDA | 35,309 | $31.9M | 3.18% |
| 11 | CRH PLC | CRH | 350,354 | $30.2M | 3.01% |
| 12 | BROADCOM INC | AVGO | 22,655 | $30.0M | 2.99% |
| 13 | MARATHON PETE CORP | MARA | 122,621 | $24.7M | 2.46% |
| 14 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,244,754 | $22.9M | 2.28% |
| 15 | RTX CORPORATION | RTX | 232,780 | $22.7M | 2.26% |
| 16 | SPDR S&P 500 ETF TR | SPY | 42,771 | $22.4M | 2.23% |
| 17 | MARTIN MARIETTA MATLS INC | 573284106 | 35,408 | $21.7M | 2.17% |
| 18 | GALLAGHER ARTHUR J & CO | 363576109 | 83,599 | $20.9M | 2.08% |
| 19 | COMMERCIAL METALS CO | CMC | 327,906 | $19.3M | 1.92% |
| 20 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 185,023 | $16.8M | 1.68% |
| 21 | MERCK & CO INC | MRK | 122,692 | $16.2M | 1.61% |
| 22 | GENERAL MTRS CO | 37045V100 | 351,005 | $15.9M | 1.59% |
| 23 | MP MATERIALS CORP | MP | 1,072,928 | $15.3M | 1.53% |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 70,772 | $15.1M | 1.50% |
| 25 | EATON CORP PLC | ETN | 48,135 | $15.1M | 1.50% |
| 26 | CHARTER COMMUNICATIONS INC N | 16119P108 | 42,650 | $12.4M | 1.24% |
| 27 | BLACKSTONE INC | BX | 92,162 | $12.1M | 1.21% |
| 28 | REGENERON PHARMACEUTICALS | REGN | 12,006 | $11.6M | 1.15% |
| 29 | CHEVRON CORP NEW | CVX | 70,930 | $11.2M | 1.11% |
| 30 | STEEL DYNAMICS INC | STLD | 73,270 | $10.9M | 1.08% |
| 31 | OLIN CORP | OLN | 179,629 | $10.6M | 1.05% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 21,262 | $10.2M | 1.01% |
| 33 | GENERAL ELECTRIC CO | 369604301 | 51,790 | $9.1M | 0.91% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 40,742 | $8.5M | 0.85% |
| 35 | ALPHABET INC | GOOG | 51,523 | $7.8M | 0.78% |
| 36 | BLACKROCK INC | BLK | 9,213 | $7.7M | 0.77% |
| 37 | JOHNSON & JOHNSON | JNJ | 48,427 | $7.7M | 0.76% |
| 38 | TARGA RES CORP | TRGP | 63,804 | $7.1M | 0.71% |
| 39 | OCCIDENTAL PETE CORP | 674599105 | 107,334 | $7.0M | 0.70% |
| 40 | COMCAST CORP NEW | CCZ | 139,517 | $6.0M | 0.60% |
| 41 | UNITI GROUP INC | UNIT | 1,024,058 | $6.0M | 0.60% |
| 42 | ABBVIE INC | ABBV | 30,678 | $5.6M | 0.56% |
| 43 | SPDR SER TR | 78464A755 | 78,253 | $4.7M | 0.47% |
| 44 | VANECK ETF TRUST | 92189F676 | 20,478 | $4.6M | 0.46% |
| 45 | APPLIED MATLS INC | 038222105 | 20,207 | $4.2M | 0.42% |
| 46 | GILDAN ACTIVEWEAR INC | GIL | 105,135 | $3.9M | 0.39% |
| 47 | ANALOG DEVICES INC | ADI | 19,023 | $3.8M | 0.37% |
| 48 | ISHARES INC | 464286343 | 141,673 | $3.8M | 0.37% |
| 49 | ARDAGH METAL PACKAGING S A | AMPWF | 1,028,212 | $3.5M | 0.35% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 114,468 | $3.3M | 0.33% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 60,517 | $3.0M | 0.30% |
| 52 | PEPSICO INC | PEP | 16,986 | $3.0M | 0.30% |
| 53 | SPDR SER TR | 78468R556 | 17,513 | $2.7M | 0.27% |
| 54 | ISHARES TR | 464288760 | 17,720 | $2.3M | 0.23% |
| 55 | ASML HOLDING N V | ASMLF | 2,272 | $2.2M | 0.22% |
| 56 | CANADIAN NATL RY CO | 136375102 | 16,433 | $2.2M | 0.22% |
| 57 | GENERAL DYNAMICS CORP | GD | 7,586 | $2.1M | 0.21% |
| 58 | XCEL ENERGY INC | XELLL | 36,870 | $2.0M | 0.20% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 13,098 | $1.9M | 0.19% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 3,282 | $1.9M | 0.19% |
| 61 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 152,427 | $1.8M | 0.18% |
| 62 | GLOBAL X FDS | 37954Y673 | 45,472 | $1.8M | 0.18% |
| 63 | ISHARES TR | 464287200 | 3,375 | $1.8M | 0.18% |
| 64 | CROWN CASTLE INC | CCI | 16,606 | $1.8M | 0.18% |
| 65 | COLGATE PALMOLIVE CO | CL | 19,258 | $1.7M | 0.17% |
| 66 | CLOUDFLARE INC | NET | 17,636 | $1.7M | 0.17% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 37,183 | $1.6M | 0.16% |
| 68 | NUCOR CORP | NUE | 7,775 | $1.5M | 0.15% |
| 69 | SELECT SECTOR SPDR TR | 81369Y407 | 8,095 | $1.5M | 0.15% |
| 70 | CAREDX INC | CDNA | 134,110 | $1.4M | 0.14% |
| 71 | INNOVATE CORP | VATE | 1,868,038 | $1.3M | 0.13% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,269 | $1.3M | 0.13% |
| 73 | QUANTA SVCS INC | 74762E102 | 4,754 | $1.2M | 0.12% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,604 | $1.2M | 0.12% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 9,666 | $1.2M | 0.12% |
| 76 | MONDELEZ INTL INC | 609207105 | 16,653 | $1.2M | 0.12% |
| 77 | META PLATFORMS INC | META | 2,371 | $1.2M | 0.11% |
| 78 | TECHPRECISION CORP | TPCS | 309,265 | $1.1M | 0.11% |
| 79 | SPDR SER TR | 78468R853 | 25,349 | $1.1M | 0.11% |
| 80 | UNION PAC CORP | UNP | 4,406 | $1.1M | 0.11% |
| 81 | ISHARES TR | 464287168 | 8,511 | $1.0M | 0.10% |
| 82 | T-MOBILE US INC | TMUSZ | 5,880 | $959,734 | 0.10% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 11,145 | $959,549 | 0.10% |
| 84 | LIBERTY LATIN AMERICA LTD | LILAB | 132,442 | $925,770 | 0.09% |
| 85 | SELECT SECTOR SPDR TR | 81369Y852 | 10,755 | $878,260 | 0.09% |
| 86 | SELECT SECTOR SPDR TR | 81369Y308 | 10,557 | $806,130 | 0.08% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 4,226 | $762,751 | 0.08% |
| 88 | EXXON MOBIL CORP | XOM | 6,268 | $728,592 | 0.07% |
| 89 | BP PLC | BPPFF | 18,395 | $693,124 | 0.07% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 7,113 | $671,578 | 0.07% |
| 91 | ISHARES TR | 46434V621 | 11,557 | $670,999 | 0.07% |
| 92 | INVESCO DB MULTI-SECTOR COMM | IVZ | 27,060 | $670,006 | 0.07% |
| 93 | ISHARES TR | 464287150 | 5,269 | $607,516 | 0.06% |
| 94 | ASPEN AEROGELS INC | ASPN | 33,679 | $592,750 | 0.06% |
| 95 | SPDR GOLD TR | GLD | 2,860 | $588,359 | 0.06% |
| 96 | VISA INC | V | 2,090 | $583,277 | 0.06% |
| 97 | ABBOTT LABS | ABLZF | 5,115 | $581,371 | 0.06% |
| 98 | PHILLIPS 66 | PSX | 3,475 | $567,607 | 0.06% |
| 99 | VANGUARD INDEX FDS | 922908652 | 2,975 | $521,428 | 0.05% |
| 100 | INVESCO QQQ TR | IVZ | 1,160 | $515,052 | 0.05% |
| 101 | STAGWELL INC | STGW | 81,660 | $507,925 | 0.05% |
| 102 | MARSH & MCLENNAN COS INC | 571748102 | 2,453 | $505,269 | 0.05% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 1,839 | $468,706 | 0.05% |
| 104 | AEROVIRONMENT INC | AVAV | 2,776 | $425,505 | 0.04% |
| 105 | ISHARES TR | 464287507 | 7,000 | $425,180 | 0.04% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 2,221 | $424,122 | 0.04% |
| 107 | UNIVERSAL DISPLAY CORP | OLED | 2,480 | $417,756 | 0.04% |
| 108 | RICHARDSON ELECTRS LTD | 763165107 | 44,531 | $410,131 | 0.04% |
| 109 | CALUMET SPECIALTY PRODS PART | 131476103 | 27,000 | $401,220 | 0.04% |
| 110 | NEWMONT CORP | NEMCL | 10,969 | $393,129 | 0.04% |
| 111 | LIBERTY BROADBAND CORP | LBRDP | 6,500 | $371,995 | 0.04% |
| 112 | DARLING INGREDIENTS INC | DAR | 7,853 | $365,243 | 0.04% |
| 113 | VIRTRA INC | VTSI | 33,814 | $347,608 | 0.03% |
| 114 | SELECT SECTOR SPDR TR | 81369Y100 | 3,737 | $347,100 | 0.03% |
| 115 | ISHARES TR | 46432F834 | 5,028 | $341,200 | 0.03% |
| 116 | AMPLIFY ENERGY CORP NEW | AMPY | 51,000 | $337,110 | 0.03% |
| 117 | MOTOROLA SOLUTIONS INC | MSI | 938 | $332,971 | 0.03% |
| 118 | ECHOSTAR CORP | SATS | 23,351 | $332,752 | 0.03% |
| 119 | IRIDEX CORP | IRIX | 110,065 | $327,994 | 0.03% |
| 120 | FERROGLOBE PLC | GSM | 65,000 | $323,700 | 0.03% |
| 121 | BURFORD CAP LTD | BUR | 20,000 | $319,400 | 0.03% |
| 122 | TELESAT CORP | TSAT | 36,859 | $314,039 | 0.03% |
| 123 | CANTALOUPE INC | CTLPP | 48,409 | $311,270 | 0.03% |
| 124 | ISHARES TR | 464287564 | 5,250 | $302,925 | 0.03% |
| 125 | ISHARES TR | 464287804 | 2,700 | $298,404 | 0.03% |
| 126 | ACCENTURE PLC IRELAND | ACN | 858 | $297,391 | 0.03% |
| 127 | MODINE MFG CO | 607828100 | 3,090 | $294,137 | 0.03% |
| 128 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 15,000 | $289,050 | 0.03% |
| 129 | SELECT SECTOR SPDR TR | 81369Y886 | 4,328 | $284,164 | 0.03% |
| 130 | ISHARES TR | 464288240 | 5,174 | $276,240 | 0.03% |
| 131 | BGC GROUP INC | BGC | 35,000 | $271,950 | 0.03% |
| 132 | INFUSYSTEM HLDGS INC | INFU | 30,088 | $257,854 | 0.03% |
| 133 | EQUINIX INC | EQIX | 300 | $247,599 | 0.02% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 3,874 | $247,587 | 0.02% |
| 135 | CRANE NXT CO | CXT | 3,948 | $244,381 | 0.02% |
| 136 | ARRAY TECHNOLOGIES INC | ARRY | 16,343 | $243,674 | 0.02% |
| 137 | SPDR INDEX SHS FDS | 78463X848 | 8,579 | $243,644 | 0.02% |
| 138 | CONSOLIDATED EDISON INC | ED | 2,595 | $235,652 | 0.02% |
| 139 | CONX CORP | 212873103 | 20,697 | $216,491 | 0.02% |
| 140 | ISHARES TR | 464288224 | 15,375 | $214,943 | 0.02% |
| 141 | METTLER TOLEDO INTERNATIONAL | MTD | 160 | $213,006 | 0.02% |
| 142 | ISHARES TR | 464287499 | 2,500 | $210,225 | 0.02% |
| 143 | HUBBELL INC | HUBB | 500 | $207,525 | 0.02% |
| 144 | ERO COPPER CORP | ERO | 10,500 | $200,865 | 0.02% |
| 145 | CONX CORP | 212873111 | 985,784 | $197,058 | 0.02% |
| 146 | FTC SOLAR INC | FTCI | 322,300 | $173,720 | 0.02% |
| 147 | EZCORP INC | EZPW | 14,975 | $169,667 | 0.02% |
| 148 | QUIPT HOME MEDICAL CORP | 74880P104 | 33,964 | $148,423 | 0.01% |
| 149 | HUDBAY MINERALS INC | HBM | 20,400 | $142,909 | 0.01% |
| 150 | NEWPARK RES INC | NPKI | 19,585 | $141,404 | 0.01% |
| 151 | ABSCI CORPORATION | ABSI | 20,000 | $113,600 | 0.01% |
| 152 | IMMERSION CORP | IMMR | 15,000 | $112,200 | 0.01% |
| 153 | LINCOLN EDL SVCS CORP | 533535100 | 10,524 | $108,713 | 0.01% |
| 154 | WIDEOPENWEST INC | 96758W101 | 30,000 | $108,600 | 0.01% |
| 155 | TPI COMPOSITES INC | TPICQ | 35,000 | $101,850 | 0.01% |
| 156 | GREAT LAKES DREDGE & DOCK CO | GLDD | 10,950 | $95,813 | 0.01% |
| 157 | ELECTROCORE INC | ECOR | 12,136 | $74,879 | 0.01% |
| 158 | MIND TECHNOLOGY INC | MIND | 15,670 | $71,386 | 0.01% |
| 159 | VERTEX ENERGY INC | VERX | 40,000 | $56,000 | 0.01% |
| 160 | SMITH MICRO SOFTWARE INC | SMSI | 11,656 | $4,013 | 0.00% |
| 161 | INUVO INC | INUV | 10,000 | $3,410 | 0.00% |