13F HOLDINGS REPORT
ARS Investment Partners, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001420506-23-000134
Total Value
$751.7M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 466,552 | $60.6M | 8.06% |
| 2 | FREEPORT-MCMORAN INC | FCX | 982,575 | $37.3M | 4.97% |
| 3 | RAYTHEON TECHNOLOGIES CORP | RTX | 364,933 | $36.8M | 4.90% |
| 4 | ASCENDIS PHARMA A/S | ASND | 238,621 | $29.1M | 3.88% |
| 5 | ALPHABET INC | GOOG | 321,767 | $28.4M | 3.78% |
| 6 | FLEX LTD | FLEX | 1,232,722 | $26.5M | 3.52% |
| 7 | CLEVELAND-CLIFFS INC NEW | CLF | 1,587,655 | $25.6M | 3.40% |
| 8 | LAM RESEARCH CORP | LRCX | 54,711 | $23.0M | 3.06% |
| 9 | MICRON TECHNOLOGY INC | MU | 424,955 | $21.2M | 2.83% |
| 10 | MP MATERIALS CORP | MP | 852,576 | $20.7M | 2.75% |
| 11 | SPDR S&P 500 ETF TR | SPY | 49,232 | $18.8M | 2.50% |
| 12 | CHARTER COMMUNICATIONS INC N | 16119P108 | 54,214 | $18.4M | 2.45% |
| 13 | AMAZON COM INC | AMZN | 203,172 | $17.1M | 2.27% |
| 14 | GALLAGHER ARTHUR J & CO | 363576109 | 88,328 | $16.7M | 2.22% |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 72,837 | $15.2M | 2.02% |
| 16 | MARTIN MARIETTA MATLS INC | 573284106 | 44,857 | $15.2M | 2.02% |
| 17 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,386,036 | $14.3M | 1.90% |
| 18 | GENERAL MTRS CO | 37045V100 | 415,250 | $14.0M | 1.86% |
| 19 | ARRAY TECHNOLOGIES INC | ARRY | 712,691 | $13.8M | 1.83% |
| 20 | MODERNA INC | MRNA | 75,246 | $13.5M | 1.80% |
| 21 | MERCK & CO INC | MRK | 119,207 | $13.2M | 1.76% |
| 22 | BROADCOM INC | AVGO | 23,394 | $13.1M | 1.74% |
| 23 | CHEVRON CORP NEW | CVX | 69,551 | $12.5M | 1.66% |
| 24 | COMMERCIAL METALS CO | CMC | 251,888 | $12.2M | 1.62% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 21,814 | $11.9M | 1.58% |
| 26 | LIBERTY LATIN AMERICA LTD | LILAB | 1,517,647 | $11.5M | 1.53% |
| 27 | OLIN CORP | OLN | 204,806 | $10.8M | 1.44% |
| 28 | UNION PAC CORP | UNP | 47,248 | $9.8M | 1.30% |
| 29 | BIOHAVEN LTD | BHVN | 564,239 | $7.8M | 1.04% |
| 30 | EATON CORP PLC | ETN | 49,805 | $7.8M | 1.04% |
| 31 | NVIDIA CORPORATION | NVDA | 51,733 | $7.6M | 1.01% |
| 32 | STEEL DYNAMICS INC | STLD | 75,203 | $7.3M | 0.98% |
| 33 | OCCIDENTAL PETE CORP | 674599105 | 113,839 | $7.2M | 0.95% |
| 34 | BLACKSTONE INC | BX | 94,977 | $7.0M | 0.94% |
| 35 | BLACKROCK INC | BLK | 9,772 | $6.9M | 0.92% |
| 36 | TANGER FACTORY OUTLET CTRS I | SKT | 372,545 | $6.7M | 0.89% |
| 37 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 228,066 | $6.6M | 0.88% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 49,127 | $6.1M | 0.81% |
| 39 | ARDAGH METAL PACKAGING S A | AMPWF | 1,235,737 | $5.9M | 0.79% |
| 40 | DISH NETWORK CORPORATION | 25470M109 | 354,903 | $5.0M | 0.66% |
| 41 | COMCAST CORP NEW | CCZ | 142,136 | $5.0M | 0.66% |
| 42 | ALPHABET INC | GOOG | 55,547 | $4.9M | 0.66% |
| 43 | ABBVIE INC | ABBV | 28,891 | $4.7M | 0.62% |
| 44 | SPDR SER TR | 78464A755 | 90,600 | $4.5M | 0.60% |
| 45 | ISHARES INC | 464286343 | 180,544 | $4.4M | 0.58% |
| 46 | UNITI GROUP INC | UNIT | 786,161 | $4.3M | 0.58% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 68,605 | $4.2M | 0.56% |
| 48 | INNOVATE CORP | VATE | 2,013,159 | $3.8M | 0.50% |
| 49 | PEPSICO INC | PEP | 17,286 | $3.1M | 0.42% |
| 50 | VANECK ETF TRUST | 92189F676 | 15,387 | $3.1M | 0.42% |
| 51 | VICOR CORP | VICR | 57,977 | $3.1M | 0.41% |
| 52 | XCEL ENERGY INC | XELLL | 41,607 | $2.9M | 0.39% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 115,995 | $2.8M | 0.37% |
| 54 | ISHARES TR | 464288760 | 21,350 | $2.4M | 0.32% |
| 55 | CANADIAN NATL RY CO | 136375102 | 17,107 | $2.0M | 0.27% |
| 56 | SPDR SER TR | 78468R556 | 14,947 | $2.0M | 0.27% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 13,099 | $1.8M | 0.24% |
| 58 | COLGATE PALMOLIVE CO | CL | 22,448 | $1.8M | 0.24% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 3,082 | $1.7M | 0.23% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,456 | $1.7M | 0.22% |
| 61 | APPLIED MATLS INC | 038222105 | 16,617 | $1.6M | 0.22% |
| 62 | GLOBAL X FDS | 37954Y673 | 60,926 | $1.6M | 0.21% |
| 63 | SPDR GOLD TR | GLD | 9,245 | $1.6M | 0.21% |
| 64 | MARATHON PETE CORP | MARA | 12,696 | $1.5M | 0.20% |
| 65 | EXXON MOBIL CORP | XOM | 12,703 | $1.4M | 0.19% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 38,836 | $1.3M | 0.18% |
| 67 | ISHARES TR | 464287200 | 3,425 | $1.3M | 0.18% |
| 68 | JOHNSON & JOHNSON | JNJ | 7,196 | $1.3M | 0.17% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 13,166 | $1.3M | 0.17% |
| 70 | ISHARES TR | 464288224 | 54,478 | $1.1M | 0.14% |
| 71 | SELECT SECTOR SPDR TR | 81369Y407 | 8,341 | $1.1M | 0.14% |
| 72 | ISHARES TR | 464287168 | 8,545 | $1.0M | 0.14% |
| 73 | MONDELEZ INTL INC | 609207105 | 15,455 | $1.0M | 0.14% |
| 74 | SELECT SECTOR SPDR TR | 81369Y704 | 10,072 | $989,166 | 0.13% |
| 75 | NUCOR CORP | NUE | 7,455 | $982,644 | 0.13% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,201 | $974,440 | 0.13% |
| 77 | SPDR SER TR | 78464A813 | 11,302 | $929,156 | 0.12% |
| 78 | TELESAT CORP | TSAT | 123,128 | $923,460 | 0.12% |
| 79 | RICHARDSON ELECTRS LTD | 763165107 | 40,459 | $862,990 | 0.11% |
| 80 | T-MOBILE US INC | TMUSZ | 5,880 | $823,200 | 0.11% |
| 81 | SELECT SECTOR SPDR TR | 81369Y308 | 10,425 | $777,186 | 0.10% |
| 82 | VIRTRA INC | VTSI | 147,719 | $691,325 | 0.09% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 7,731 | $676,222 | 0.09% |
| 84 | SILICOM LTD | SILC | 15,650 | $659,648 | 0.09% |
| 85 | CLOUDFLARE INC | NET | 14,587 | $659,478 | 0.09% |
| 86 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 172,725 | $609,719 | 0.08% |
| 87 | ISHARES TR | 46434V621 | 11,977 | $598,850 | 0.08% |
| 88 | ABBOTT LABS | ABLZF | 5,450 | $598,356 | 0.08% |
| 89 | SELECT SECTOR SPDR TR | 81369Y852 | 12,142 | $582,695 | 0.08% |
| 90 | LIBERTY BROADBAND CORP | LBRDP | 7,000 | $533,890 | 0.07% |
| 91 | STAGWELL INC | STGW | 81,660 | $507,109 | 0.07% |
| 92 | PHILLIPS 66 | PSX | 4,850 | $504,788 | 0.07% |
| 93 | NORFOLK SOUTHN CORP | 655844108 | 1,929 | $475,344 | 0.06% |
| 94 | ASML HOLDING N V | ASMLF | 840 | $458,976 | 0.06% |
| 95 | ASPEN AEROGELS INC | ASPN | 37,462 | $441,677 | 0.06% |
| 96 | SONO TEK CORP | SOTK | 68,064 | $436,971 | 0.06% |
| 97 | VERTEX ENERGY INC | VERX | 67,858 | $420,720 | 0.06% |
| 98 | MARSH & MCLENNAN COS INC | 571748102 | 2,453 | $405,922 | 0.05% |
| 99 | VISA INC | V | 1,953 | $405,755 | 0.05% |
| 100 | QUIPT HOME MEDICAL CORP | 74880P104 | 84,769 | $399,262 | 0.05% |
| 101 | VANGUARD INDEX FDS | 922908652 | 2,975 | $395,259 | 0.05% |
| 102 | ECHOSTAR CORP | SATS | 23,500 | $391,980 | 0.05% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 2,740 | $386,039 | 0.05% |
| 104 | ROGERS CORP | ROG | 3,098 | $369,715 | 0.05% |
| 105 | INFUSYSTEM HLDGS INC | INFU | 39,908 | $346,401 | 0.05% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 4,124 | $344,766 | 0.05% |
| 107 | ISHARES TR | 464287507 | 1,400 | $338,646 | 0.05% |
| 108 | META PLATFORMS INC | META | 2,749 | $330,815 | 0.04% |
| 109 | MOGO INC | MOGMF | 623,300 | $329,913 | 0.04% |
| 110 | CANTALOUPE INC | CTLPP | 74,227 | $322,887 | 0.04% |
| 111 | ALGOMA STL GROUP INC | 015658107 | 49,000 | $310,660 | 0.04% |
| 112 | FTC SOLAR INC | FTCI | 112,300 | $300,964 | 0.04% |
| 113 | SELECT SECTOR SPDR TR | 81369Y886 | 4,200 | $296,120 | 0.04% |
| 114 | ISHARES TR | 46432F834 | 5,025 | $290,847 | 0.04% |
| 115 | ISHARES TR | 464287564 | 5,250 | $287,910 | 0.04% |
| 116 | GRIFFON CORP | GFF | 7,840 | $280,594 | 0.04% |
| 117 | ISHARES TR | 464287804 | 2,700 | $255,528 | 0.03% |
| 118 | SHYFT GROUP INC | 825698103 | 10,187 | $253,249 | 0.03% |
| 119 | CONSOLIDATED EDISON INC | ED | 2,595 | $247,329 | 0.03% |
| 120 | SELECT SECTOR SPDR TR | 81369Y100 | 3,009 | $233,733 | 0.03% |
| 121 | AERSALE CORPORATION | ASLE | 14,358 | $232,887 | 0.03% |
| 122 | METTLER TOLEDO INTERNATIONAL | MTD | 160 | $231,272 | 0.03% |
| 123 | MOTOROLA SOLUTIONS INC | MSI | 892 | $229,877 | 0.03% |
| 124 | ACCENTURE PLC IRELAND | ACN | 858 | $228,949 | 0.03% |
| 125 | ISHARES TR | 464287614 | 1,025 | $219,596 | 0.03% |
| 126 | HERSHEY CO | HSY | 941 | $217,907 | 0.03% |
| 127 | LARGO INC | LGO | 39,700 | $213,586 | 0.03% |
| 128 | SUPER MICRO COMPUTER INC | SMCI | 2,541 | $208,616 | 0.03% |
| 129 | SPDR INDEX SHS FDS | 78463X848 | 8,579 | $206,411 | 0.03% |
| 130 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 34,693 | $200,179 | 0.03% |
| 131 | SMITH MICRO SOFTWARE INC | SMSI | 93,349 | $196,033 | 0.03% |
| 132 | ERO COPPER CORP | ERO | 14,000 | $192,500 | 0.03% |
| 133 | NORTH EUROPEAN OIL RTY TR | 659310106 | 11,000 | $139,590 | 0.02% |
| 134 | NEMAURA MED INC | 640442208 | 78,269 | $134,396 | 0.02% |
| 135 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 34,000 | $117,640 | 0.02% |
| 136 | URANIUM ENERGY CORP | UEC | 30,000 | $116,400 | 0.02% |
| 137 | NEXTDECADE CORP | NEXT | 20,000 | $98,800 | 0.01% |
| 138 | PRENETICS GLOBAL LTD | PRENW | 35,500 | $71,000 | 0.01% |
| 139 | CONX CORP | 212873111 | 471,599 | $70,740 | 0.01% |
| 140 | GLOBALSTAR INC | GSAT | 50,000 | $66,500 | 0.01% |
| 141 | GREAT LAKES DREDGE & DOCK CO | GLDD | 10,950 | $65,153 | 0.01% |
| 142 | EASTSIDE DISTILLING INC | 277802302 | 184,117 | $42,144 | 0.01% |
| 143 | MIND TECHNOLOGY INC | MIND | 79,848 | $36,722 | 0.00% |
| 144 | ALGOMA STL GROUP INC | 015658115 | 24,217 | $27,971 | 0.00% |
| 145 | WILLIAMS INDL SVCS GROUP INC | 96951A104 | 26,600 | $27,135 | 0.00% |
| 146 | RUMBLE INC | RUMBW | 10,500 | $13,125 | 0.00% |
| 147 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 35,000 | $8,750 | 0.00% |
| 148 | INUVO INC | INUV | 10,000 | $2,215 | 0.00% |