13F HOLDINGS REPORT
ARS Investment Partners, LLC
Quarter ended Q2 2023 · Filed April 5, 2023 · Accession 0001420506-23-000751
Total Value
$832.9M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 464,910 | $76.7M | 9.20% |
| 2 | FREEPORT-MCMORAN INC | FCX | 984,753 | $40.3M | 4.84% |
| 3 | RAYTHEON TECHNOLOGIES CORP | RTX | 366,180 | $35.9M | 4.31% |
| 4 | ALPHABET INC | GOOG | 322,490 | $33.5M | 4.02% |
| 5 | CLEVELAND-CLIFFS INC NEW | CLF | 1,595,017 | $29.2M | 3.51% |
| 6 | LAM RESEARCH CORP | LRCX | 55,083 | $29.2M | 3.51% |
| 7 | MP MATERIALS CORP | MP | 936,189 | $26.4M | 3.17% |
| 8 | MICRON TECHNOLOGY INC | MU | 425,854 | $25.7M | 3.09% |
| 9 | ASCENDIS PHARMA A/S | ASND | 239,038 | $25.6M | 3.08% |
| 10 | AMAZON COM INC | AMZN | 204,716 | $21.1M | 2.54% |
| 11 | SPDR S&P 500 ETF TR | SPY | 49,467 | $20.3M | 2.43% |
| 12 | CHARTER COMMUNICATIONS INC N | 16119P108 | 53,277 | $19.1M | 2.29% |
| 13 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,405,667 | $18.9M | 2.28% |
| 14 | ARRAY TECHNOLOGIES INC | ARRY | 810,261 | $17.7M | 2.13% |
| 15 | GALLAGHER ARTHUR J & CO | 363576109 | 88,291 | $16.9M | 2.03% |
| 16 | MARTIN MARIETTA MATLS INC | 573284106 | 45,052 | $16.0M | 1.92% |
| 17 | FLEX LTD | FLEX | 689,070 | $15.9M | 1.90% |
| 18 | BROADCOM INC | AVGO | 24,128 | $15.5M | 1.86% |
| 19 | GENERAL MTRS CO | 37045V100 | 420,815 | $15.4M | 1.85% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 73,503 | $14.4M | 1.73% |
| 21 | NVIDIA CORPORATION | NVDA | 50,080 | $13.9M | 1.67% |
| 22 | MERCK & CO INC | MRK | 119,840 | $12.7M | 1.53% |
| 23 | COMMERCIAL METALS CO | CMC | 255,679 | $12.5M | 1.50% |
| 24 | LIBERTY LATIN AMERICA LTD | LILAB | 1,488,232 | $12.3M | 1.48% |
| 25 | MODERNA INC | MRNA | 75,783 | $11.6M | 1.40% |
| 26 | CHEVRON CORP NEW | CVX | 70,917 | $11.6M | 1.39% |
| 27 | OLIN CORP | OLN | 206,840 | $11.5M | 1.38% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 22,216 | $10.3M | 1.23% |
| 29 | UNION PAC CORP | UNP | 47,504 | $9.6M | 1.15% |
| 30 | EATON CORP PLC | ETN | 50,015 | $8.6M | 1.03% |
| 31 | BLACKSTONE INC | BX | 97,186 | $8.5M | 1.02% |
| 32 | STEEL DYNAMICS INC | STLD | 75,203 | $8.5M | 1.02% |
| 33 | BIOHAVEN LTD | BHVN | 581,314 | $7.9M | 0.95% |
| 34 | TANGER FACTORY OUTLET CTRS I | SKT | 383,518 | $7.5M | 0.90% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 48,237 | $7.3M | 0.87% |
| 36 | OCCIDENTAL PETE CORP | 674599105 | 113,839 | $7.1M | 0.85% |
| 37 | BLACKROCK INC | BLK | 9,958 | $6.7M | 0.80% |
| 38 | DISH NETWORK CORPORATION | 25470M109 | 703,404 | $6.6M | 0.79% |
| 39 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 229,334 | $6.6M | 0.79% |
| 40 | ALPHABET INC | GOOG | 56,515 | $5.9M | 0.71% |
| 41 | COMCAST CORP NEW | CCZ | 153,711 | $5.8M | 0.70% |
| 42 | INNOVATE CORP | VATE | 1,801,527 | $5.4M | 0.64% |
| 43 | ARDAGH METAL PACKAGING S A | AMPWF | 1,308,300 | $5.3M | 0.64% |
| 44 | SPDR SER TR | 78464A755 | 90,453 | $4.8M | 0.58% |
| 45 | ABBVIE INC | ABBV | 29,241 | $4.7M | 0.56% |
| 46 | ISHARES INC | 464286343 | 179,714 | $4.2M | 0.50% |
| 47 | VANECK ETF TRUST | 92189F676 | 15,312 | $4.0M | 0.48% |
| 48 | GILDAN ACTIVEWEAR INC | GIL | 113,608 | $3.8M | 0.45% |
| 49 | TARGA RES CORP | TRGP | 50,248 | $3.7M | 0.44% |
| 50 | DEVON ENERGY CORP NEW | 25179M103 | 68,605 | $3.5M | 0.42% |
| 51 | UNITI GROUP INC | UNIT | 916,993 | $3.3M | 0.39% |
| 52 | PEPSICO INC | PEP | 17,286 | $3.2M | 0.38% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 117,895 | $3.1M | 0.37% |
| 54 | XCEL ENERGY INC | XELLL | 41,477 | $2.8M | 0.34% |
| 55 | VICOR CORP | VICR | 58,098 | $2.7M | 0.33% |
| 56 | APPLIED MATLS INC | 038222105 | 20,817 | $2.6M | 0.31% |
| 57 | ISHARES TR | 464288760 | 21,291 | $2.5M | 0.29% |
| 58 | CANADIAN NATL RY CO | 136375102 | 17,107 | $2.0M | 0.24% |
| 59 | SPDR SER TR | 78468R556 | 15,382 | $2.0M | 0.24% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 3,207 | $1.8M | 0.22% |
| 61 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 155,341 | $1.8M | 0.22% |
| 62 | ANALOG DEVICES INC | ADI | 9,219 | $1.8M | 0.22% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,191 | $1.7M | 0.21% |
| 64 | GLOBAL X FDS | 37954Y673 | 60,712 | $1.7M | 0.21% |
| 65 | MARATHON PETE CORP | MARA | 12,696 | $1.7M | 0.21% |
| 66 | SPDR GOLD TR | GLD | 9,245 | $1.7M | 0.20% |
| 67 | COLGATE PALMOLIVE CO | CL | 21,858 | $1.6M | 0.20% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 12,681 | $1.6M | 0.20% |
| 69 | ASML HOLDING N V | ASMLF | 2,176 | $1.5M | 0.18% |
| 70 | EXXON MOBIL CORP | XOM | 12,703 | $1.4M | 0.17% |
| 71 | ISHARES TR | 464287200 | 3,375 | $1.4M | 0.17% |
| 72 | CAREDX INC | CDNA | 151,730 | $1.4M | 0.17% |
| 73 | ISHARES TR | 464287655 | 7,208 | $1.3M | 0.15% |
| 74 | JOHNSON & JOHNSON | JNJ | 7,919 | $1.2M | 0.15% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 13,271 | $1.2M | 0.14% |
| 76 | SELECT SECTOR SPDR TR | 81369Y407 | 7,919 | $1.2M | 0.14% |
| 77 | TELESAT CORP | TSAT | 135,054 | $1.2M | 0.14% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 35,907 | $1.2M | 0.14% |
| 79 | NUCOR CORP | NUE | 7,455 | $1.2M | 0.14% |
| 80 | BP PLC | BPPFF | 29,415 | $1.1M | 0.13% |
| 81 | MONDELEZ INTL INC | 609207105 | 15,455 | $1.1M | 0.13% |
| 82 | ISHARES TR | 464288224 | 54,437 | $1.1M | 0.13% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,209 | $1.0M | 0.12% |
| 84 | ISHARES TR | 464287150 | 11,119 | $1.0M | 0.12% |
| 85 | ISHARES TR | 464287168 | 8,511 | $997,319 | 0.12% |
| 86 | RICHARDSON ELECTRS LTD | 763165107 | 43,611 | $973,398 | 0.12% |
| 87 | SELECT SECTOR SPDR TR | 81369Y704 | 9,486 | $959,774 | 0.12% |
| 88 | SPDR SER TR | 78464A813 | 11,051 | $928,635 | 0.11% |
| 89 | CLOUDFLARE INC | NET | 14,587 | $899,434 | 0.11% |
| 90 | T-MOBILE US INC | TMUSZ | 5,951 | $861,943 | 0.10% |
| 91 | VERTEX ENERGY INC | VERX | 85,773 | $847,437 | 0.10% |
| 92 | SELECT SECTOR SPDR TR | 81369Y308 | 10,136 | $757,291 | 0.09% |
| 93 | SILICOM LTD | SILC | 17,830 | $668,268 | 0.08% |
| 94 | SELECT SECTOR SPDR TR | 81369Y852 | 11,453 | $663,915 | 0.08% |
| 95 | ROGERS CORP | ROG | 3,862 | $631,167 | 0.08% |
| 96 | STAGWELL INC | STGW | 81,660 | $605,917 | 0.07% |
| 97 | ISHARES TR | 46434V621 | 11,557 | $577,734 | 0.07% |
| 98 | VISA INC | V | 2,548 | $574,472 | 0.07% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 6,864 | $568,547 | 0.07% |
| 100 | ABBOTT LABS | ABLZF | 5,415 | $548,323 | 0.07% |
| 101 | VIRTRA INC | VTSI | 132,623 | $530,492 | 0.06% |
| 102 | META PLATFORMS INC | META | 2,492 | $528,154 | 0.06% |
| 103 | ISHARES TR | 464287507 | 2,004 | $501,321 | 0.06% |
| 104 | PHILLIPS 66 | PSX | 4,850 | $491,693 | 0.06% |
| 105 | QUIPT HOME MEDICAL CORP | 74880P104 | 66,790 | $468,198 | 0.06% |
| 106 | LIBERTY BROADBAND CORP | LBRDP | 5,500 | $449,350 | 0.05% |
| 107 | VANGUARD INDEX FDS | 922908652 | 2,975 | $417,095 | 0.05% |
| 108 | ALGOMA STL GROUP INC | 015658107 | 51,000 | $412,080 | 0.05% |
| 109 | ECHOSTAR CORP | SATS | 22,500 | $411,525 | 0.05% |
| 110 | MOGO INC | MOGMF | 623,300 | $409,570 | 0.05% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 1,929 | $408,948 | 0.05% |
| 112 | MARSH & MCLENNAN COS INC | 571748102 | 2,453 | $408,547 | 0.05% |
| 113 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 31,000 | $371,690 | 0.04% |
| 114 | ASPEN AEROGELS INC | ASPN | 49,104 | $365,825 | 0.04% |
| 115 | CALUMET SPECIALTY PRODS PART | 131476103 | 20,500 | $356,290 | 0.04% |
| 116 | CANTALOUPE INC | CTLPP | 62,367 | $355,492 | 0.04% |
| 117 | SONO TEK CORP | SOTK | 68,064 | $349,842 | 0.04% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 2,640 | $346,078 | 0.04% |
| 119 | UNIVERSAL DISPLAY CORP | OLED | 2,180 | $338,183 | 0.04% |
| 120 | AMPLIFY ENERGY CORP NEW | AMPY | 49,000 | $336,630 | 0.04% |
| 121 | ERO COPPER CORP | ERO | 14,000 | $334,740 | 0.04% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 4,199 | $323,659 | 0.04% |
| 123 | LIBERTY MEDIA CORP DEL | FWONB | 11,260 | $315,167 | 0.04% |
| 124 | ISHARES TR | 46432F834 | 5,028 | $311,485 | 0.04% |
| 125 | ISHARES TR | 464287564 | 5,250 | $291,585 | 0.04% |
| 126 | SELECT SECTOR SPDR TR | 81369Y100 | 3,575 | $288,368 | 0.03% |
| 127 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 46,183 | $279,869 | 0.03% |
| 128 | FTAI AVIATION LTD | FTAIN | 10,000 | $279,600 | 0.03% |
| 129 | INFUSYSTEM HLDGS INC | INFU | 36,007 | $279,054 | 0.03% |
| 130 | SELECT SECTOR SPDR TR | 81369Y886 | 4,084 | $276,413 | 0.03% |
| 131 | ISHARES TR | 464288240 | 5,564 | $271,356 | 0.03% |
| 132 | MOTOROLA SOLUTIONS INC | MSI | 938 | $268,390 | 0.03% |
| 133 | FTC SOLAR INC | FTCI | 117,300 | $263,925 | 0.03% |
| 134 | ISHARES TR | 464287804 | 2,700 | $261,090 | 0.03% |
| 135 | ACCENTURE PLC IRELAND | ACN | 903 | $258,086 | 0.03% |
| 136 | GRIFFON CORP | GFF | 7,941 | $254,191 | 0.03% |
| 137 | ISHARES TR | 464287614 | 1,025 | $250,438 | 0.03% |
| 138 | CONSOLIDATED EDISON INC | ED | 2,595 | $248,264 | 0.03% |
| 139 | METTLER TOLEDO INTERNATIONAL | MTD | 160 | $244,834 | 0.03% |
| 140 | GENERAL DYNAMICS CORP | GD | 1,054 | $240,533 | 0.03% |
| 141 | HERSHEY CO | HSY | 941 | $239,400 | 0.03% |
| 142 | STARBUCKS CORP | SBUX | 2,196 | $228,669 | 0.03% |
| 143 | SPDR INDEX SHS FDS | 78463X848 | 8,579 | $220,738 | 0.03% |
| 144 | EQUINIX INC | EQIX | 300 | $216,312 | 0.03% |
| 145 | GREAT LAKES DREDGE & DOCK CO | GLDD | 39,186 | $212,780 | 0.03% |
| 146 | LARGO INC | LGO | 39,700 | $205,646 | 0.02% |
| 147 | AERSALE CORPORATION | ASLE | 10,346 | $178,158 | 0.02% |
| 148 | FERROGLOBE PLC | GSM | 30,000 | $148,200 | 0.02% |
| 149 | NORTH EUROPEAN OIL RTY TR | 659310106 | 11,000 | $137,940 | 0.02% |
| 150 | DISH NETWORK CORPORATION | 25470MAB5 | 200,000 | $103,000 | 0.01% |
| 151 | CONX CORP | 212873111 | 471,599 | $85,218 | 0.01% |
| 152 | GLOBALSTAR INC | GSAT | 50,000 | $58,000 | 0.01% |
| 153 | SMITH MICRO SOFTWARE INC | SMSI | 49,655 | $57,600 | 0.01% |
| 154 | EASTSIDE DISTILLING INC | 277802302 | 162,892 | $57,012 | 0.01% |
| 155 | PRENETICS GLOBAL LTD | PRENW | 35,500 | $34,080 | 0.00% |
| 156 | WILLIAMS INDL SVCS GROUP INC | 96951A104 | 26,600 | $27,398 | 0.00% |
| 157 | MIND TECHNOLOGY INC | MIND | 34,295 | $15,848 | 0.00% |
| 158 | AUDACY INC | 05070N103 | 46,000 | $6,196 | 0.00% |
| 159 | INUVO INC | INUV | 10,000 | $2,917 | 0.00% |
| 160 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 72,910 | $2,012 | 0.00% |