13F HOLDINGS REPORT
ARS Investment Partners, LLC
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001420506-23-001279
Total Value
$855.8M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 458,940 | $89.0M | 10.40% |
| 2 | FREEPORT-MCMORAN INC | FCX | 970,644 | $38.8M | 4.54% |
| 3 | ALPHABET INC | GOOG | 318,432 | $38.1M | 4.45% |
| 4 | RAYTHEON TECHNOLOGIES CORP | RTX | 363,746 | $35.6M | 4.16% |
| 5 | LAM RESEARCH CORP | LRCX | 53,985 | $34.7M | 4.06% |
| 6 | MICRON TECHNOLOGY INC | MU | 417,487 | $26.3M | 3.08% |
| 7 | AMAZON COM INC | AMZN | 202,059 | $26.3M | 3.08% |
| 8 | CLEVELAND-CLIFFS INC NEW | CLF | 1,569,158 | $26.3M | 3.07% |
| 9 | ASCENDIS PHARMA A/S | ASND | 289,860 | $25.9M | 3.02% |
| 10 | SPDR S&P 500 ETF TR | SPY | 49,004 | $21.7M | 2.54% |
| 11 | MP MATERIALS CORP | MP | 924,139 | $21.1M | 2.47% |
| 12 | BROADCOM INC | AVGO | 23,954 | $20.8M | 2.43% |
| 13 | MARTIN MARIETTA MATLS INC | 573284106 | 43,782 | $20.2M | 2.36% |
| 14 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,373,059 | $19.7M | 2.30% |
| 15 | GALLAGHER ARTHUR J & CO | 363576109 | 87,421 | $19.2M | 2.24% |
| 16 | CHARTER COMMUNICATIONS INC N | 16119P108 | 52,143 | $19.2M | 2.24% |
| 17 | FLEX LTD | FLEX | 670,325 | $18.5M | 2.16% |
| 18 | GENERAL MTRS CO | 37045V100 | 414,183 | $16.0M | 1.87% |
| 19 | BIOHAVEN LTD | BHVN | 623,439 | $14.9M | 1.74% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 72,507 | $14.2M | 1.66% |
| 21 | MERCK & CO INC | MRK | 118,560 | $13.7M | 1.60% |
| 22 | NVIDIA CORPORATION | NVDA | 31,900 | $13.5M | 1.58% |
| 23 | COMMERCIAL METALS CO | CMC | 252,935 | $13.3M | 1.56% |
| 24 | LIBERTY LATIN AMERICA LTD | LILAB | 1,462,009 | $12.6M | 1.47% |
| 25 | CHEVRON CORP NEW | CVX | 71,232 | $11.2M | 1.31% |
| 26 | OLIN CORP | OLN | 204,800 | $10.5M | 1.23% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 22,381 | $10.2M | 1.19% |
| 28 | EATON CORP PLC | ETN | 48,382 | $9.7M | 1.14% |
| 29 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 117,130 | $9.5M | 1.11% |
| 30 | BLACKSTONE INC | BX | 96,692 | $9.0M | 1.05% |
| 31 | MODERNA INC | MRNA | 71,656 | $8.7M | 1.02% |
| 32 | TANGER FACTORY OUTLET CTRS I | SKT | 379,363 | $8.4M | 0.98% |
| 33 | STEEL DYNAMICS INC | STLD | 75,203 | $8.2M | 0.96% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 41,835 | $7.3M | 0.85% |
| 35 | JOHNSON & JOHNSON | JNJ | 43,417 | $7.2M | 0.84% |
| 36 | BLACKROCK INC | BLK | 9,791 | $6.8M | 0.79% |
| 37 | OCCIDENTAL PETE CORP | 674599105 | 113,744 | $6.7M | 0.78% |
| 38 | ALPHABET INC | GOOG | 54,940 | $6.6M | 0.78% |
| 39 | COMCAST CORP NEW | CCZ | 153,727 | $6.4M | 0.75% |
| 40 | UNITI GROUP INC | UNIT | 1,262,953 | $5.8M | 0.68% |
| 41 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 221,354 | $5.5M | 0.65% |
| 42 | ARDAGH METAL PACKAGING S A | AMPWF | 1,326,403 | $5.0M | 0.58% |
| 43 | ABBVIE INC | ABBV | 30,813 | $4.2M | 0.49% |
| 44 | TARGA RES CORP | TRGP | 51,740 | $3.9M | 0.46% |
| 45 | ANALOG DEVICES INC | ADI | 19,924 | $3.9M | 0.45% |
| 46 | GILDAN ACTIVEWEAR INC | GIL | 119,758 | $3.9M | 0.45% |
| 47 | VANECK ETF TRUST | 92189F676 | 22,627 | $3.4M | 0.40% |
| 48 | SPDR SER TR | 78464A755 | 65,224 | $3.3M | 0.39% |
| 49 | DEVON ENERGY CORP NEW | 25179M103 | 68,183 | $3.3M | 0.39% |
| 50 | INNOVATE CORP | VATE | 1,880,790 | $3.3M | 0.38% |
| 51 | PEPSICO INC | PEP | 17,221 | $3.2M | 0.37% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 116,845 | $3.1M | 0.36% |
| 53 | APPLIED MATLS INC | 038222105 | 21,157 | $3.1M | 0.36% |
| 54 | ISHARES INC | 464286343 | 122,663 | $2.8M | 0.33% |
| 55 | XCEL ENERGY INC | XELLL | 39,602 | $2.5M | 0.29% |
| 56 | TECHPRECISION CORP | TPCS | 329,139 | $2.4M | 0.28% |
| 57 | CANADIAN NATL RY CO | 136375102 | 17,107 | $2.1M | 0.24% |
| 58 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 172,730 | $1.9M | 0.22% |
| 59 | ISHARES TR | 464288760 | 15,125 | $1.8M | 0.21% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 3,282 | $1.7M | 0.20% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 12,688 | $1.7M | 0.20% |
| 62 | SPDR SER TR | 78468R556 | 12,865 | $1.7M | 0.19% |
| 63 | COLGATE PALMOLIVE CO | CL | 21,498 | $1.7M | 0.19% |
| 64 | SPDR GOLD TR | GLD | 9,150 | $1.6M | 0.19% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,675 | $1.6M | 0.18% |
| 66 | ASML HOLDING N V | ASMLF | 2,176 | $1.6M | 0.18% |
| 67 | ISHARES TR | 464287200 | 3,375 | $1.5M | 0.18% |
| 68 | MARATHON PETE CORP | MARA | 12,696 | $1.5M | 0.17% |
| 69 | EXXON MOBIL CORP | XOM | 12,703 | $1.4M | 0.16% |
| 70 | SELECT SECTOR SPDR TR | 81369Y407 | 7,940 | $1.3M | 0.16% |
| 71 | GLOBAL X FDS | 37954Y673 | 41,796 | $1.3M | 0.15% |
| 72 | CAREDX INC | CDNA | 151,730 | $1.3M | 0.15% |
| 73 | NEWMONT CORP | NEMCL | 29,981 | $1.3M | 0.15% |
| 74 | TELESAT CORP | TSAT | 131,541 | $1.2M | 0.14% |
| 75 | NUCOR CORP | NUE | 7,455 | $1.2M | 0.14% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 36,073 | $1.2M | 0.14% |
| 77 | MONDELEZ INTL INC | 609207105 | 16,655 | $1.2M | 0.14% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,215 | $1.1M | 0.12% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 12,433 | $1.0M | 0.12% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 9,495 | $1.0M | 0.12% |
| 81 | VIRTRA INC | VTSI | 132,623 | $1.0M | 0.12% |
| 82 | ISHARES TR | 464287168 | 8,511 | $964,296 | 0.11% |
| 83 | BP PLC | BPPFF | 27,305 | $963,593 | 0.11% |
| 84 | SPDR SER TR | 78468R853 | 24,670 | $958,186 | 0.11% |
| 85 | UNION PAC CORP | UNP | 4,672 | $955,985 | 0.11% |
| 86 | CLOUDFLARE INC | NET | 14,587 | $953,552 | 0.11% |
| 87 | T-MOBILE US INC | TMUSZ | 5,951 | $826,594 | 0.10% |
| 88 | SILICOM LTD | SILC | 20,610 | $759,685 | 0.09% |
| 89 | SELECT SECTOR SPDR TR | 81369Y308 | 10,153 | $753,068 | 0.09% |
| 90 | ISHARES TR | 464287150 | 7,569 | $740,551 | 0.09% |
| 91 | RICHARDSON ELECTRS LTD | 763165107 | 44,036 | $726,594 | 0.08% |
| 92 | SELECT SECTOR SPDR TR | 81369Y852 | 10,818 | $704,065 | 0.08% |
| 93 | ISHARES TR | 464288224 | 37,281 | $685,970 | 0.08% |
| 94 | META PLATFORMS INC | META | 2,374 | $681,291 | 0.08% |
| 95 | ARRAY TECHNOLOGIES INC | ARRY | 28,797 | $650,812 | 0.08% |
| 96 | ISHARES TR | 46434V621 | 11,557 | $595,532 | 0.07% |
| 97 | STAGWELL INC | STGW | 81,660 | $588,769 | 0.07% |
| 98 | VISA INC | V | 2,473 | $587,288 | 0.07% |
| 99 | ABBOTT LABS | ABLZF | 5,315 | $579,441 | 0.07% |
| 100 | ROGERS CORP | ROG | 3,539 | $573,070 | 0.07% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 6,872 | $557,763 | 0.07% |
| 102 | ISHARES TR | 464287507 | 1,839 | $480,862 | 0.06% |
| 103 | DISH NETWORK CORPORATION | 25470M109 | 72,871 | $480,220 | 0.06% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 4,120 | $469,309 | 0.05% |
| 105 | VERTEX ENERGY INC | VERX | 74,773 | $467,331 | 0.05% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 2,453 | $461,360 | 0.05% |
| 107 | CANTALOUPE INC | CTLPP | 57,867 | $460,621 | 0.05% |
| 108 | VANGUARD INDEX FDS | 922908652 | 2,975 | $442,769 | 0.05% |
| 109 | LIBERTY BROADBAND CORP | LBRDP | 5,500 | $440,605 | 0.05% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 1,929 | $437,420 | 0.05% |
| 111 | ASPEN AEROGELS INC | ASPN | 55,216 | $435,654 | 0.05% |
| 112 | CALUMET SPECIALTY PRODS PART | 131476103 | 27,000 | $428,220 | 0.05% |
| 113 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 29,000 | $426,590 | 0.05% |
| 114 | FTC SOLAR INC | FTCI | 132,300 | $426,006 | 0.05% |
| 115 | MOGO INC | MOGMF | 623,300 | $425,153 | 0.05% |
| 116 | CRANE NXT CO | CXT | 7,291 | $411,504 | 0.05% |
| 117 | SONO TEK CORP | SOTK | 68,064 | $367,886 | 0.04% |
| 118 | QUIPT HOME MEDICAL CORP | 74880P104 | 66,790 | $356,659 | 0.04% |
| 119 | INFUSYSTEM HLDGS INC | INFU | 36,491 | $351,408 | 0.04% |
| 120 | ERO COPPER CORP | ERO | 13,000 | $348,400 | 0.04% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 2,521 | $337,335 | 0.04% |
| 122 | FERROGLOBE PLC | GSM | 70,000 | $333,900 | 0.04% |
| 123 | AMPLIFY ENERGY CORP NEW | AMPY | 49,000 | $331,730 | 0.04% |
| 124 | PHILLIPS 66 | PSX | 3,475 | $331,446 | 0.04% |
| 125 | ISHARES TR | 46432F834 | 5,028 | $314,853 | 0.04% |
| 126 | UNIVERSAL DISPLAY CORP | OLED | 2,180 | $314,203 | 0.04% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 4,199 | $311,566 | 0.04% |
| 128 | LIBERTY MEDIA CORP DEL | FWONB | 9,380 | $307,007 | 0.04% |
| 129 | ECHOSTAR CORP | SATS | 17,500 | $303,450 | 0.04% |
| 130 | SELECT SECTOR SPDR TR | 81369Y100 | 3,586 | $297,141 | 0.03% |
| 131 | ISHARES TR | 464287564 | 5,250 | $291,743 | 0.03% |
| 132 | AEROVIRONMENT INC | AVAV | 2,846 | $291,089 | 0.03% |
| 133 | ISHARES TR | 464287614 | 1,025 | $282,060 | 0.03% |
| 134 | MOTOROLA SOLUTIONS INC | MSI | 938 | $275,097 | 0.03% |
| 135 | ISHARES TR | 464287804 | 2,700 | $269,055 | 0.03% |
| 136 | SELECT SECTOR SPDR TR | 81369Y886 | 4,088 | $267,489 | 0.03% |
| 137 | ACCENTURE PLC IRELAND | ACN | 858 | $264,762 | 0.03% |
| 138 | ISHARES TR | 464288240 | 5,367 | $264,164 | 0.03% |
| 139 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 41,613 | $245,517 | 0.03% |
| 140 | EQUINIX INC | EQIX | 300 | $235,182 | 0.03% |
| 141 | HERSHEY CO | HSY | 941 | $234,968 | 0.03% |
| 142 | CONSOLIDATED EDISON INC | ED | 2,595 | $234,588 | 0.03% |
| 143 | GENERAL DYNAMICS CORP | GD | 1,054 | $226,768 | 0.03% |
| 144 | SPDR INDEX SHS FDS | 78463X848 | 8,579 | $224,169 | 0.03% |
| 145 | METTLER TOLEDO INTERNATIONAL | MTD | 160 | $209,862 | 0.02% |
| 146 | VANGUARD WORLD FDS | 92204A702 | 464 | $205,162 | 0.02% |
| 147 | ISHARES TR | 464287598 | 1,298 | $204,863 | 0.02% |
| 148 | KYNDRYL HLDGS INC | KD | 12,007 | $159,453 | 0.02% |
| 149 | NORTH EUROPEAN OIL RTY TR | 659310106 | 11,000 | $142,780 | 0.02% |
| 150 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 40,000 | $135,200 | 0.02% |
| 151 | DISH NETWORK CORPORATION | 25470MAB5 | 200,000 | $101,500 | 0.01% |
| 152 | CONX CORP | 212873111 | 498,449 | $99,690 | 0.01% |
| 153 | GREAT LAKES DREDGE & DOCK CO | GLDD | 10,950 | $89,352 | 0.01% |
| 154 | SMITH MICRO SOFTWARE INC | SMSI | 74,289 | $82,461 | 0.01% |
| 155 | GLOBALSTAR INC | GSAT | 50,000 | $54,000 | 0.01% |
| 156 | WILLIAMS INDL SVCS GROUP INC | 96951A104 | 26,600 | $10,108 | 0.00% |
| 157 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 72,910 | $4,812 | 0.00% |
| 158 | INUVO INC | INUV | 10,000 | $2,220 | 0.00% |