13F HOLDINGS REPORT
ARS Investment Partners, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001172661-24-004268
Total Value
$1.12B
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 366,907 | $85.5M | 7.66% |
| 2 | BIOHAVEN LTD | BHVN | 1,030,239 | $51.5M | 4.61% |
| 3 | ALPHABET INC | GOOG | 309,709 | $51.4M | 4.60% |
| 4 | FREEPORT-MCMORAN INC | FCX | 843,075 | $42.1M | 3.77% |
| 5 | MICRON TECHNOLOGY INC | MU | 382,971 | $39.7M | 3.56% |
| 6 | LAM RESEARCH CORP | LRCX | 48,657 | $39.7M | 3.56% |
| 7 | ASCENDIS PHARMA A/S | ASND | 263,111 | $39.3M | 3.52% |
| 8 | NVIDIA CORPORATION | NVDA | 307,500 | $37.3M | 3.35% |
| 9 | AMAZON COM INC | AMZN | 198,792 | $37.0M | 3.32% |
| 10 | CRH PLC | CRH | 358,442 | $33.2M | 2.98% |
| 11 | BROADCOM INC | AVGO | 188,774 | $32.6M | 2.92% |
| 12 | GE VERNOVA INC | GEV | 117,138 | $29.9M | 2.68% |
| 13 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,260,830 | $29.4M | 2.63% |
| 14 | RTX CORPORATION | RTX | 232,252 | $28.1M | 2.52% |
| 15 | EXXON MOBIL CORP | XOM | 230,487 | $27.0M | 2.42% |
| 16 | SPDR S&P 500 ETF TR | SPY | 43,389 | $24.9M | 2.23% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 83,206 | $23.4M | 2.10% |
| 18 | MP MATERIALS CORP | MP | 1,208,561 | $21.3M | 1.91% |
| 19 | MARATHON PETE CORP | MARA | 122,467 | $20.0M | 1.79% |
| 20 | CLEVELAND-CLIFFS INC NEW | CLF | 1,509,581 | $19.3M | 1.73% |
| 21 | SALESFORCE INC | CRM | 64,600 | $17.7M | 1.58% |
| 22 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 184,938 | $17.4M | 1.56% |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | 70,642 | $16.8M | 1.51% |
| 24 | VERTIV HOLDINGS CO | VRT | 162,648 | $16.2M | 1.45% |
| 25 | MARTIN MARIETTA MATLS INC | 573284106 | 29,899 | $16.1M | 1.44% |
| 26 | COMMERCIAL METALS CO | CMC | 290,540 | $16.0M | 1.43% |
| 27 | GENERAL MTRS CO | 37045V100 | 339,661 | $15.2M | 1.37% |
| 28 | BLACKSTONE INC | BX | 95,779 | $14.7M | 1.31% |
| 29 | MERCK & CO INC | MRK | 121,792 | $13.8M | 1.24% |
| 30 | EATON CORP PLC | ETN | 39,432 | $13.1M | 1.17% |
| 31 | REGENERON PHARMACEUTICALS | REGN | 12,020 | $12.6M | 1.13% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 20,967 | $11.1M | 0.99% |
| 33 | CHEVRON CORP NEW | CVX | 71,871 | $10.6M | 0.95% |
| 34 | TARGA RES CORP | TRGP | 64,998 | $9.6M | 0.86% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 41,903 | $9.5M | 0.85% |
| 36 | BLACKROCK INC | BLK | 9,554 | $9.1M | 0.81% |
| 37 | STEEL DYNAMICS INC | STLD | 70,414 | $8.9M | 0.80% |
| 38 | ALPHABET INC | GOOG | 50,643 | $8.5M | 0.76% |
| 39 | JOHNSON & JOHNSON | JNJ | 52,244 | $8.5M | 0.76% |
| 40 | OLIN CORP | OLN | 168,923 | $8.1M | 0.73% |
| 41 | GILDAN ACTIVEWEAR INC | GIL | 132,639 | $6.2M | 0.56% |
| 42 | ABBVIE INC | ABBV | 29,856 | $5.9M | 0.53% |
| 43 | COMCAST CORP NEW | CCZ | 135,921 | $5.7M | 0.51% |
| 44 | SPDR SER TR | 78464A755 | 86,137 | $5.5M | 0.49% |
| 45 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 266,140 | $5.4M | 0.49% |
| 46 | CROWN CASTLE INC | CCI | 39,984 | $4.7M | 0.43% |
| 47 | ANALOG DEVICES INC | ADI | 19,306 | $4.4M | 0.40% |
| 48 | VANECK ETF TRUST | 92189F676 | 17,062 | $4.2M | 0.38% |
| 49 | APPLIED MATLS INC | 038222105 | 19,518 | $3.9M | 0.35% |
| 50 | ISHARES INC | 464286343 | 146,869 | $3.6M | 0.33% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 112,804 | $3.3M | 0.29% |
| 52 | ARDAGH METAL PACKAGING S A | AMPWF | 804,251 | $3.0M | 0.27% |
| 53 | CAREDX INC | CDNA | 95,885 | $3.0M | 0.27% |
| 54 | PEPSICO INC | PEP | 16,881 | $2.9M | 0.26% |
| 55 | ISHARES TR | 464288760 | 18,644 | $2.8M | 0.25% |
| 56 | SPDR SER TR | 78468R556 | 18,658 | $2.5M | 0.22% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 14,902 | $2.3M | 0.21% |
| 58 | GENERAL DYNAMICS CORP | GD | 7,582 | $2.3M | 0.21% |
| 59 | XCEL ENERGY INC | XELLL | 34,933 | $2.3M | 0.20% |
| 60 | ISHARES TR | 464287200 | 3,875 | $2.2M | 0.20% |
| 61 | DEVON ENERGY CORP NEW | 25179M103 | 55,266 | $2.2M | 0.19% |
| 62 | GLOBAL X FDS | 37954Y673 | 47,387 | $2.0M | 0.17% |
| 63 | COLGATE PALMOLIVE CO | CL | 18,725 | $1.9M | 0.17% |
| 64 | CANADIAN NATL RY CO | 136375102 | 16,415 | $1.9M | 0.17% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 42,015 | $1.9M | 0.17% |
| 66 | ASML HOLDING N V | ASMLF | 2,272 | $1.9M | 0.17% |
| 67 | SELECT SECTOR SPDR TR | 81369Y407 | 9,059 | $1.8M | 0.16% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 2,777 | $1.7M | 0.15% |
| 69 | OCCIDENTAL PETE CORP | 674599105 | 33,057 | $1.7M | 0.15% |
| 70 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 138,052 | $1.7M | 0.15% |
| 71 | ALGONQUIN PWR UTILS CORP | 015857105 | 309,850 | $1.7M | 0.15% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 10,962 | $1.5M | 0.13% |
| 73 | QUANTA SVCS INC | 74762E102 | 4,814 | $1.4M | 0.13% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,504 | $1.4M | 0.13% |
| 75 | MIND TECHNOLOGY INC | MIND | 363,273 | $1.4M | 0.13% |
| 76 | META PLATFORMS INC | META | 2,371 | $1.4M | 0.12% |
| 77 | CLOUDFLARE INC | NET | 16,376 | $1.3M | 0.12% |
| 78 | SPDR SER TR | 78468R853 | 28,950 | $1.3M | 0.12% |
| 79 | MONDELEZ INTL INC | 609207105 | 17,114 | $1.3M | 0.11% |
| 80 | DELL TECHNOLOGIES INC | DELL | 10,495 | $1.2M | 0.11% |
| 81 | NUCOR CORP | NUE | 8,073 | $1.2M | 0.11% |
| 82 | T-MOBILE US INC | TMUSZ | 5,880 | $1.2M | 0.11% |
| 83 | INVESCO DB MULTI-SECTOR COMM | IVZ | 44,103 | $1.2M | 0.10% |
| 84 | SPDR GOLD TR | GLD | 4,734 | $1.2M | 0.10% |
| 85 | ISHARES TR | 464287168 | 8,511 | $1.1M | 0.10% |
| 86 | SELECT SECTOR SPDR TR | 81369Y852 | 12,496 | $1.1M | 0.10% |
| 87 | AMERICAN ELEC PWR CO INC | 025537101 | 10,868 | $1.1M | 0.10% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,185 | $1.1M | 0.10% |
| 89 | SELECT SECTOR SPDR TR | 81369Y308 | 11,868 | $985,081 | 0.09% |
| 90 | TECHPRECISION CORP | TPCS | 286,371 | $899,205 | 0.08% |
| 91 | UNION PAC CORP | UNP | 3,607 | $889,053 | 0.08% |
| 92 | LIBERTY LATIN AMERICA LTD | LILAB | 85,141 | $807,988 | 0.07% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 4,666 | $765,597 | 0.07% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 8,265 | $725,696 | 0.07% |
| 95 | ISHARES TR | 46434V621 | 11,557 | $724,508 | 0.06% |
| 96 | COGENT COMMUNICATIONS HLDGS | CCOI | 9,250 | $702,260 | 0.06% |
| 97 | ASPEN AEROGELS INC | ASPN | 24,587 | $680,814 | 0.06% |
| 98 | BEYOND INC | BBBY-WT | 65,873 | $664,000 | 0.06% |
| 99 | VISA INC | V | 2,296 | $631,285 | 0.06% |
| 100 | GOLAR LNG LTD | GLNG | 17,000 | $624,920 | 0.06% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 2,821 | $623,667 | 0.06% |
| 102 | UNIVERSAL DISPLAY CORP | OLED | 2,880 | $604,512 | 0.05% |
| 103 | RICHARDSON ELECTRS LTD | 763165107 | 47,696 | $588,569 | 0.05% |
| 104 | CALUMET INC | CLMT | 32,500 | $579,150 | 0.05% |
| 105 | AEROVIRONMENT INC | AVAV | 2,816 | $564,608 | 0.05% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 2,478 | $552,817 | 0.05% |
| 107 | ISHARES TR | 464287507 | 8,863 | $552,342 | 0.05% |
| 108 | VANGUARD INDEX FDS | 922908652 | 2,975 | $541,420 | 0.05% |
| 109 | BP PLC | BPPFF | 17,045 | $535,043 | 0.05% |
| 110 | STAGWELL INC | STGW | 76,150 | $534,573 | 0.05% |
| 111 | TESLA INC | TSLA | 2,014 | $526,923 | 0.05% |
| 112 | ABBOTT LABS | ABLZF | 4,515 | $514,755 | 0.05% |
| 113 | SPIRE GLOBAL INC | SPIR | 46,887 | $468,401 | 0.04% |
| 114 | HUMACYTE INC | HUMAW | 84,419 | $459,239 | 0.04% |
| 115 | GENESIS ENERGY L P | GEL | 33,846 | $452,521 | 0.04% |
| 116 | BLACKSTONE SECD LENDING FD | BX | 15,000 | $439,350 | 0.04% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 1,734 | $430,899 | 0.04% |
| 118 | MOTOROLA SOLUTIONS INC | MSI | 938 | $421,753 | 0.04% |
| 119 | ISHARES TR | 464287804 | 3,500 | $409,360 | 0.04% |
| 120 | ENOVIX CORPORATION | ENVX | 43,500 | $406,290 | 0.04% |
| 121 | PHILLIPS 66 | PSX | 3,086 | $405,655 | 0.04% |
| 122 | SELECT SECTOR SPDR TR | 81369Y100 | 4,157 | $400,617 | 0.04% |
| 123 | SELECT SECTOR SPDR TR | 81369Y886 | 4,870 | $393,385 | 0.04% |
| 124 | BARK INC | BARKW | 238,452 | $388,677 | 0.03% |
| 125 | SOFI TECHNOLOGIES INC | SOFI | 48,000 | $377,280 | 0.03% |
| 126 | ISHARES TR | 464288240 | 6,462 | $369,756 | 0.03% |
| 127 | ISHARES TR | 46432F834 | 5,003 | $363,368 | 0.03% |
| 128 | ISHARES TR | 464287564 | 5,250 | $346,028 | 0.03% |
| 129 | AMPLIFY ENERGY CORP NEW | AMPY | 51,000 | $333,030 | 0.03% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 3,874 | $327,469 | 0.03% |
| 131 | ECHOSTAR CORP | SATS | 13,000 | $322,660 | 0.03% |
| 132 | FERROGLOBE PLC | GSM | 69,000 | $320,160 | 0.03% |
| 133 | CANTALOUPE INC | CTLPP | 43,085 | $318,829 | 0.03% |
| 134 | LIBERTY GLOBAL LTD | LBTYK | 15,000 | $316,650 | 0.03% |
| 135 | ACCENTURE PLC IRELAND | ACN | 858 | $303,286 | 0.03% |
| 136 | ARRAY TECHNOLOGIES INC | ARRY | 45,383 | $299,528 | 0.03% |
| 137 | CONSOLIDATED EDISON INC | ED | 2,595 | $270,217 | 0.02% |
| 138 | EQUINIX INC | EQIX | 300 | $266,289 | 0.02% |
| 139 | SPDR INDEX SHS FDS | 78463X848 | 8,579 | $261,145 | 0.02% |
| 140 | ISHARES TR | 46438G612 | 9,960 | $258,860 | 0.02% |
| 141 | HILTON GRAND VACATIONS INC | HGV | 7,000 | $254,240 | 0.02% |
| 142 | GREAT LAKES DREDGE & DOCK CO | GLDD | 23,670 | $249,245 | 0.02% |
| 143 | VIRTRA INC | VTSI | 39,616 | $246,412 | 0.02% |
| 144 | METTLER TOLEDO INTERNATIONAL | MTD | 160 | $239,952 | 0.02% |
| 145 | STARBUCKS CORP | SBUX | 2,399 | $233,879 | 0.02% |
| 146 | DANAHER CORPORATION | 235851102 | 835 | $232,147 | 0.02% |
| 147 | SPROTT FDS TR | SII | 5,000 | $229,400 | 0.02% |
| 148 | INNOVATE CORP | VATE | 61,670 | $228,179 | 0.02% |
| 149 | ISHARES TR | 464287309 | 2,360 | $225,970 | 0.02% |
| 150 | CRANE NXT CO | CXT | 4,015 | $225,242 | 0.02% |
| 151 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 55,069 | $223,029 | 0.02% |
| 152 | ISHARES TR | 464287499 | 2,500 | $220,350 | 0.02% |
| 153 | PROGRESSIVE CORP | 743315103 | 858 | $217,726 | 0.02% |
| 154 | HUBBELL INC | HUBB | 500 | $214,175 | 0.02% |
| 155 | NEWPARK RES INC | NPKI | 30,616 | $212,169 | 0.02% |
| 156 | FTC SOLAR INC | FTCI | 305,000 | $207,583 | 0.02% |
| 157 | CADRE HLDGS INC | CDRE | 5,395 | $204,740 | 0.02% |
| 158 | CSX CORP | CSX | 5,880 | $203,036 | 0.02% |
| 159 | SUPER GROUP SGHC LIMITED | SGHC | 55,044 | $199,810 | 0.02% |
| 160 | IRIDEX CORP | IRIX | 113,565 | $198,739 | 0.02% |
| 161 | EZCORP INC | EZPW | 17,251 | $193,384 | 0.02% |
| 162 | HUDBAY MINERALS INC | HBM | 21,000 | $193,375 | 0.02% |
| 163 | TELESAT CORP | TSAT | 14,568 | $191,861 | 0.02% |
| 164 | INFUSYSTEM HLDGS INC | INFU | 23,640 | $158,388 | 0.01% |
| 165 | COMPLETE SOLARIA INC | SPWRW | 54,285 | $152,541 | 0.01% |
| 166 | MAGNITE INC | MGNI | 10,000 | $138,500 | 0.01% |
| 167 | LINCOLN EDL SVCS CORP | 533535100 | 11,474 | $137,000 | 0.01% |
| 168 | AEHR TEST SYS | AEHR | 10,323 | $132,651 | 0.01% |
| 169 | TERAWULF INC | WULF | 10,000 | $46,800 | 0.00% |
| 170 | INUVO INC | INUV | 10,000 | $2,466 | 0.00% |