13F HOLDINGS REPORT
ARS Investment Partners, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001172661-24-002812
Total Value
$1.05B
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 368,033 | $77.5M | 7.41% |
| 2 | ALPHABET INC | GOOG | 310,552 | $56.6M | 5.41% |
| 3 | LAM RESEARCH CORP | LRCX | 48,385 | $51.5M | 4.93% |
| 4 | MICRON TECHNOLOGY INC | MU | 376,131 | $49.5M | 4.73% |
| 5 | FREEPORT-MCMORAN INC | FCX | 937,358 | $45.6M | 4.36% |
| 6 | NVIDIA CORPORATION | NVDA | 350,072 | $43.2M | 4.14% |
| 7 | AMAZON COM INC | AMZN | 198,727 | $38.4M | 3.67% |
| 8 | ASCENDIS PHARMA A/S | ASND | 253,139 | $34.5M | 3.30% |
| 9 | BROADCOM INC | AVGO | 20,488 | $32.9M | 3.15% |
| 10 | BIOHAVEN LTD | BHVN | 940,512 | $32.6M | 3.12% |
| 11 | CRH PLC | CRH | 353,762 | $26.5M | 2.54% |
| 12 | EXXON MOBIL CORP | XOM | 226,762 | $26.1M | 2.50% |
| 13 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,242,467 | $24.9M | 2.38% |
| 14 | CLEVELAND-CLIFFS INC NEW | CLF | 1,561,008 | $24.0M | 2.30% |
| 15 | GE VERNOVA INC | GEV | 137,077 | $23.5M | 2.25% |
| 16 | RTX CORPORATION | RTX | 232,927 | $23.4M | 2.24% |
| 17 | SPDR S&P 500 ETF TR | SPY | 42,595 | $23.2M | 2.22% |
| 18 | GALLAGHER ARTHUR J & CO | 363576109 | 83,411 | $21.6M | 2.07% |
| 19 | MARATHON PETE CORP | MARA | 121,575 | $21.1M | 2.02% |
| 20 | COMMERCIAL METALS CO | CMC | 326,885 | $18.0M | 1.72% |
| 21 | MARTIN MARIETTA MATLS INC | 573284106 | 29,764 | $16.1M | 1.54% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 70,319 | $15.8M | 1.51% |
| 23 | GENERAL MTRS CO | 37045V100 | 338,476 | $15.7M | 1.50% |
| 24 | MP MATERIALS CORP | MP | 1,192,861 | $15.2M | 1.45% |
| 25 | MERCK & CO INC | MRK | 122,430 | $15.2M | 1.45% |
| 26 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 182,503 | $14.2M | 1.36% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 11,878 | $12.5M | 1.19% |
| 28 | EATON CORP PLC | ETN | 38,665 | $12.1M | 1.16% |
| 29 | BLACKSTONE INC | BX | 93,371 | $11.6M | 1.11% |
| 30 | CHEVRON CORP NEW | CVX | 72,457 | $11.3M | 1.08% |
| 31 | STEEL DYNAMICS INC | STLD | 73,179 | $9.5M | 0.91% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 41,416 | $9.4M | 0.90% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 21,254 | $9.3M | 0.89% |
| 34 | ALPHABET INC | GOOG | 50,326 | $9.2M | 0.88% |
| 35 | TARGA RES CORP | TRGP | 65,100 | $8.4M | 0.80% |
| 36 | OLIN CORP | OLN | 175,797 | $8.3M | 0.79% |
| 37 | JOHNSON & JOHNSON | JNJ | 53,609 | $7.8M | 0.75% |
| 38 | BLACKROCK INC | BLK | 9,449 | $7.4M | 0.71% |
| 39 | OCCIDENTAL PETE CORP | 674599105 | 104,759 | $6.6M | 0.63% |
| 40 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 272,654 | $5.8M | 0.55% |
| 41 | VANECK ETF TRUST | 92189F676 | 20,946 | $5.5M | 0.52% |
| 42 | COMCAST CORP NEW | CCZ | 139,224 | $5.5M | 0.52% |
| 43 | GILDAN ACTIVEWEAR INC | GIL | 141,439 | $5.4M | 0.51% |
| 44 | ABBVIE INC | ABBV | 29,676 | $5.1M | 0.49% |
| 45 | SPDR SER TR | 78464A755 | 82,169 | $4.9M | 0.47% |
| 46 | APPLIED MATLS INC | 038222105 | 20,255 | $4.8M | 0.46% |
| 47 | ANALOG DEVICES INC | ADI | 19,368 | $4.4M | 0.42% |
| 48 | CROWN CASTLE INC | CCI | 40,309 | $3.9M | 0.38% |
| 49 | ISHARES INC | 464286343 | 148,175 | $3.8M | 0.37% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 113,236 | $3.3M | 0.31% |
| 51 | ARDAGH METAL PACKAGING S A | AMPWF | 854,198 | $2.9M | 0.28% |
| 52 | DEVON ENERGY CORP NEW | 25179M103 | 59,862 | $2.8M | 0.27% |
| 53 | PEPSICO INC | PEP | 16,724 | $2.8M | 0.26% |
| 54 | SPDR SER TR | 78468R556 | 18,569 | $2.7M | 0.26% |
| 55 | ISHARES TR | 464288760 | 18,702 | $2.5M | 0.24% |
| 56 | ASML HOLDING N V | ASMLF | 2,272 | $2.3M | 0.22% |
| 57 | ISHARES TR | 464287200 | 4,035 | $2.2M | 0.21% |
| 58 | GENERAL DYNAMICS CORP | GD | 7,582 | $2.2M | 0.21% |
| 59 | CANADIAN NATL RY CO | 136375102 | 16,415 | $1.9M | 0.19% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 13,244 | $1.9M | 0.18% |
| 61 | XCEL ENERGY INC | XELLL | 35,359 | $1.9M | 0.18% |
| 62 | COLGATE PALMOLIVE CO | CL | 18,878 | $1.8M | 0.18% |
| 63 | GLOBAL X FDS | 37954Y673 | 47,345 | $1.8M | 0.17% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 2,803 | $1.6M | 0.15% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 37,495 | $1.5M | 0.15% |
| 66 | SELECT SECTOR SPDR TR | 81369Y407 | 8,168 | $1.5M | 0.14% |
| 67 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 144,328 | $1.5M | 0.14% |
| 68 | CLOUDFLARE INC | NET | 16,396 | $1.4M | 0.13% |
| 69 | CAREDX INC | CDNA | 81,435 | $1.3M | 0.12% |
| 70 | NUCOR CORP | NUE | 7,775 | $1.2M | 0.12% |
| 71 | QUANTA SVCS INC | 74762E102 | 4,814 | $1.2M | 0.12% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,275 | $1.2M | 0.12% |
| 73 | META PLATFORMS INC | META | 2,371 | $1.2M | 0.11% |
| 74 | SELECT SECTOR SPDR TR | 81369Y704 | 9,732 | $1.2M | 0.11% |
| 75 | INNOVATE CORP | VATE | 1,865,810 | $1.1M | 0.11% |
| 76 | MONDELEZ INTL INC | 609207105 | 16,653 | $1.1M | 0.10% |
| 77 | LIBERTY LATIN AMERICA LTD | LILAB | 110,061 | $1.1M | 0.10% |
| 78 | SPDR SER TR | 78468R853 | 25,471 | $1.1M | 0.10% |
| 79 | T-MOBILE US INC | TMUSZ | 5,880 | $1.0M | 0.10% |
| 80 | ISHARES TR | 464287168 | 8,511 | $1.0M | 0.10% |
| 81 | TECHPRECISION CORP | TPCS | 297,842 | $1.0M | 0.10% |
| 82 | SPDR GOLD TR | GLD | 4,734 | $1.0M | 0.10% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 10,868 | $953,558 | 0.09% |
| 84 | SELECT SECTOR SPDR TR | 81369Y852 | 10,809 | $925,857 | 0.09% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,542 | $894,639 | 0.09% |
| 86 | UNION PAC CORP | UNP | 3,811 | $862,277 | 0.08% |
| 87 | SELECT SECTOR SPDR TR | 81369Y308 | 10,699 | $819,308 | 0.08% |
| 88 | SPIRE GLOBAL INC | SPIR | 74,320 | $805,629 | 0.08% |
| 89 | INVESCO DB MULTI-SECTOR COMM | IVZ | 29,389 | $699,458 | 0.07% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 4,226 | $685,499 | 0.07% |
| 91 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,259 | $675,351 | 0.06% |
| 92 | ISHARES TR | 46434V621 | 11,557 | $665,799 | 0.06% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 7,206 | $656,849 | 0.06% |
| 94 | ISHARES TR | 464287150 | 5,338 | $634,104 | 0.06% |
| 95 | BP PLC | BPPFF | 17,295 | $624,350 | 0.06% |
| 96 | COGENT COMMUNICATIONS HLDGS | CCOI | 11,000 | $620,840 | 0.06% |
| 97 | ASPEN AEROGELS INC | ASPN | 25,484 | $607,793 | 0.06% |
| 98 | UNIVERSAL DISPLAY CORP | OLED | 2,880 | $605,520 | 0.06% |
| 99 | BEYOND INC | BBBY-WT | 45,873 | $600,019 | 0.06% |
| 100 | RICHARDSON ELECTRS LTD | 763165107 | 47,696 | $567,105 | 0.05% |
| 101 | HUMACYTE INC | HUMAW | 116,419 | $558,811 | 0.05% |
| 102 | VISA INC | V | 2,090 | $548,562 | 0.05% |
| 103 | STAGWELL INC | STGW | 78,417 | $534,804 | 0.05% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 2,453 | $516,896 | 0.05% |
| 105 | AEROVIRONMENT INC | AVAV | 2,816 | $512,963 | 0.05% |
| 106 | CALUMET SPECIALTY PRODS PART | 131476103 | 31,500 | $505,575 | 0.05% |
| 107 | VANGUARD INDEX FDS | 922908652 | 2,975 | $502,150 | 0.05% |
| 108 | GOLAR LNG LTD | GLNG | 15,000 | $470,250 | 0.04% |
| 109 | ABBOTT LABS | ABLZF | 4,515 | $469,154 | 0.04% |
| 110 | PHILLIPS 66 | PSX | 3,086 | $435,651 | 0.04% |
| 111 | ISHARES TR | 464287507 | 7,000 | $409,640 | 0.04% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 1,839 | $394,815 | 0.04% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 2,221 | $384,122 | 0.04% |
| 114 | SOFI TECHNOLOGIES INC | SOFI | 57,301 | $378,760 | 0.04% |
| 115 | FERROGLOBE PLC | GSM | 69,000 | $369,840 | 0.04% |
| 116 | MOTOROLA SOLUTIONS INC | MSI | 938 | $362,115 | 0.03% |
| 117 | AMPLIFY ENERGY CORP NEW | AMPY | 51,000 | $345,780 | 0.03% |
| 118 | ISHARES TR | 46432F834 | 5,003 | $338,003 | 0.03% |
| 119 | SELECT SECTOR SPDR TR | 81369Y100 | 3,804 | $335,968 | 0.03% |
| 120 | CANTALOUPE INC | CTLPP | 50,059 | $330,389 | 0.03% |
| 121 | SINCLAIR INC | SBGI | 23,186 | $309,069 | 0.03% |
| 122 | ECHOSTAR CORP | SATS | 16,895 | $300,900 | 0.03% |
| 123 | ISHARES TR | 464287564 | 5,250 | $300,773 | 0.03% |
| 124 | SELECT SECTOR SPDR TR | 81369Y886 | 4,403 | $300,026 | 0.03% |
| 125 | ISHARES TR | 464287804 | 2,700 | $287,982 | 0.03% |
| 126 | ISHARES TR | 464288240 | 5,174 | $274,895 | 0.03% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 3,876 | $274,460 | 0.03% |
| 128 | LIBERTY GLOBAL LTD | LBTYK | 15,000 | $261,450 | 0.03% |
| 129 | BURFORD CAP LTD | BUR | 20,000 | $261,000 | 0.02% |
| 130 | ACCENTURE PLC IRELAND | ACN | 858 | $260,326 | 0.02% |
| 131 | VIRTRA INC | VTSI | 33,339 | $256,377 | 0.02% |
| 132 | NEWPARK RES INC | NPKI | 30,031 | $249,558 | 0.02% |
| 133 | CHILDRENS PL INC NEW | 168905107 | 30,320 | $246,805 | 0.02% |
| 134 | ALARUM TECHNOLOGIES LTD | ALAR | 5,899 | $246,047 | 0.02% |
| 135 | IRIDEX CORP | IRIX | 113,565 | $245,300 | 0.02% |
| 136 | SPDR INDEX SHS FDS | 78463X848 | 8,579 | $242,871 | 0.02% |
| 137 | CRANE NXT CO | CXT | 3,948 | $242,486 | 0.02% |
| 138 | CONSOLIDATED EDISON INC | ED | 2,595 | $232,045 | 0.02% |
| 139 | INFUSYSTEM HLDGS INC | INFU | 33,510 | $228,873 | 0.02% |
| 140 | EQUINIX INC | EQIX | 300 | $226,980 | 0.02% |
| 141 | ENOVIX CORPORATION | ENVX | 14,614 | $225,932 | 0.02% |
| 142 | METTLER TOLEDO INTERNATIONAL | MTD | 160 | $223,614 | 0.02% |
| 143 | ISHARES TR | 464287309 | 2,360 | $218,394 | 0.02% |
| 144 | UNITI GROUP INC | UNIT | 70,946 | $207,162 | 0.02% |
| 145 | BARK INC | BARKW | 113,452 | $205,348 | 0.02% |
| 146 | ISHARES TR | 464287499 | 2,500 | $202,700 | 0.02% |
| 147 | ISHARES TR | 464288224 | 15,151 | $201,817 | 0.02% |
| 148 | SUPER GROUP SGHC LIMITED | SGHC | 55,044 | $177,792 | 0.02% |
| 149 | EZCORP INC | EZPW | 16,874 | $176,671 | 0.02% |
| 150 | ARRAY TECHNOLOGIES INC | ARRY | 16,343 | $167,679 | 0.02% |
| 151 | PLANET LABS PBC | PL-WT | 88,368 | $164,364 | 0.02% |
| 152 | HUDBAY MINERALS INC | HBM | 16,360 | $148,015 | 0.01% |
| 153 | TELESAT CORP | TSAT | 15,568 | $141,669 | 0.01% |
| 154 | TPI COMPOSITES INC | TPICQ | 35,000 | $139,650 | 0.01% |
| 155 | LINCOLN EDL SVCS CORP | 533535100 | 11,274 | $133,710 | 0.01% |
| 156 | AEHR TEST SYS | AEHR | 11,745 | $131,192 | 0.01% |
| 157 | FTC SOLAR INC | FTCI | 322,300 | $113,772 | 0.01% |
| 158 | GREAT LAKES DREDGE & DOCK CO | GLDD | 12,150 | $106,677 | 0.01% |
| 159 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 30,000 | $103,800 | 0.01% |
| 160 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 26,939 | $68,694 | 0.01% |
| 161 | APPLIED DIGITAL CORP | APLD | 10,000 | $59,500 | 0.01% |
| 162 | TERAWULF INC | WULF | 10,000 | $44,500 | 0.00% |
| 163 | INUVO INC | INUV | 10,000 | $2,568 | 0.00% |