13F HOLDINGS REPORT
ARS Investment Partners, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001420506-23-002015
Total Value
$806.8M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 456,758 | $78.2M | 9.69% |
| 2 | ALPHABET INC | GOOG | 318,862 | $41.7M | 5.17% |
| 3 | FREEPORT-MCMORAN INC | FCX | 963,149 | $35.9M | 4.45% |
| 4 | LAM RESEARCH CORP | LRCX | 53,980 | $33.8M | 4.19% |
| 5 | MICRON TECHNOLOGY INC | MU | 414,012 | $28.2M | 3.49% |
| 6 | ASCENDIS PHARMA A/S | ASND | 285,918 | $26.8M | 3.32% |
| 7 | AMAZON COM INC | AMZN | 201,757 | $25.6M | 3.18% |
| 8 | CLEVELAND-CLIFFS INC NEW | CLF | 1,558,947 | $24.4M | 3.02% |
| 9 | CHARTER COMMUNICATIONS INC N | 16119P108 | 50,681 | $22.3M | 2.76% |
| 10 | SPDR S&P 500 ETF TR | SPY | 48,908 | $20.9M | 2.59% |
| 11 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,383,731 | $20.8M | 2.58% |
| 12 | BROADCOM INC | AVGO | 24,020 | $20.0M | 2.47% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 87,249 | $19.9M | 2.47% |
| 14 | MARATHON PETE CORP | MARA | 123,035 | $18.6M | 2.31% |
| 15 | MP MATERIALS CORP | MP | 945,553 | $18.1M | 2.24% |
| 16 | MARTIN MARIETTA MATLS INC | 573284106 | 43,790 | $18.0M | 2.23% |
| 17 | RTX CORPORATION | RTX | 241,800 | $17.4M | 2.16% |
| 18 | BIOHAVEN LTD | BHVN | 624,349 | $16.2M | 2.01% |
| 19 | NVIDIA CORPORATION | NVDA | 31,882 | $13.9M | 1.72% |
| 20 | GENERAL MTRS CO | 37045V100 | 413,595 | $13.6M | 1.69% |
| 21 | COMMERCIAL METALS CO | CMC | 254,782 | $12.6M | 1.56% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 71,000 | $12.4M | 1.53% |
| 23 | MERCK & CO INC | MRK | 118,126 | $12.2M | 1.51% |
| 24 | CHEVRON CORP NEW | CVX | 71,923 | $12.1M | 1.50% |
| 25 | LIBERTY LATIN AMERICA LTD | LILAB | 1,443,603 | $11.8M | 1.46% |
| 26 | BLACKSTONE INC | BX | 96,770 | $10.4M | 1.29% |
| 27 | EATON CORP PLC | ETN | 48,612 | $10.4M | 1.29% |
| 28 | OLIN CORP | OLN | 203,995 | $10.2M | 1.26% |
| 29 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 147,976 | $10.1M | 1.25% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 22,465 | $9.9M | 1.23% |
| 31 | TANGER FACTORY OUTLET CTRS I | SKT | 378,959 | $8.6M | 1.06% |
| 32 | STEEL DYNAMICS INC | STLD | 74,193 | $8.0M | 0.99% |
| 33 | OCCIDENTAL PETE CORP | 674599105 | 113,184 | $7.3M | 0.91% |
| 34 | MODERNA INC | MRNA | 70,250 | $7.3M | 0.90% |
| 35 | ALPHABET INC | GOOG | 54,040 | $7.1M | 0.88% |
| 36 | JOHNSON & JOHNSON | JNJ | 44,239 | $6.9M | 0.85% |
| 37 | COMCAST CORP NEW | CCZ | 153,731 | $6.8M | 0.84% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 40,564 | $6.6M | 0.82% |
| 39 | BLACKROCK INC | BLK | 9,790 | $6.3M | 0.78% |
| 40 | UNITI GROUP INC | UNIT | 1,206,425 | $5.7M | 0.71% |
| 41 | ABBVIE INC | ABBV | 30,723 | $4.6M | 0.57% |
| 42 | TARGA RES CORP | TRGP | 51,694 | $4.4M | 0.55% |
| 43 | ARDAGH METAL PACKAGING S A | AMPWF | 1,309,684 | $4.1M | 0.51% |
| 44 | SPDR SER TR | 78464A755 | 71,697 | $3.8M | 0.47% |
| 45 | ANALOG DEVICES INC | ADI | 19,835 | $3.5M | 0.43% |
| 46 | GILDAN ACTIVEWEAR INC | GIL | 119,123 | $3.3M | 0.41% |
| 47 | ISHARES INC | 464286343 | 128,941 | $3.3M | 0.41% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 68,330 | $3.3M | 0.40% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 116,845 | $3.2M | 0.40% |
| 50 | INNOVATE CORP | VATE | 1,840,666 | $3.0M | 0.37% |
| 51 | APPLIED MATLS INC | 038222105 | 21,207 | $2.9M | 0.36% |
| 52 | PEPSICO INC | PEP | 17,196 | $2.9M | 0.36% |
| 53 | VANECK ETF TRUST | 92189F676 | 19,689 | $2.9M | 0.35% |
| 54 | TECHPRECISION CORP | TPCS | 329,139 | $2.4M | 0.30% |
| 55 | SPDR SER TR | 78468R556 | 15,207 | $2.2M | 0.28% |
| 56 | XCEL ENERGY INC | XELLL | 37,195 | $2.1M | 0.26% |
| 57 | CANADIAN NATL RY CO | 136375102 | 17,233 | $1.9M | 0.23% |
| 58 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 168,083 | $1.8M | 0.22% |
| 59 | ISHARES TR | 464288760 | 16,446 | $1.7M | 0.22% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 13,195 | $1.7M | 0.21% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 3,282 | $1.7M | 0.21% |
| 62 | SPDR GOLD TR | GLD | 9,150 | $1.6M | 0.19% |
| 63 | EXXON MOBIL CORP | XOM | 12,703 | $1.5M | 0.19% |
| 64 | ISHARES TR | 464287200 | 3,375 | $1.4M | 0.18% |
| 65 | COLGATE PALMOLIVE CO | CL | 20,358 | $1.4M | 0.18% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,875 | $1.4M | 0.17% |
| 67 | SELECT SECTOR SPDR TR | 81369Y407 | 8,208 | $1.3M | 0.16% |
| 68 | GLOBAL X FDS | 37954Y673 | 42,596 | $1.3M | 0.16% |
| 69 | ASML HOLDING N V | ASMLF | 2,176 | $1.3M | 0.16% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 37,510 | $1.2M | 0.15% |
| 71 | NUCOR CORP | NUE | 7,655 | $1.2M | 0.15% |
| 72 | MONDELEZ INTL INC | 609207105 | 16,655 | $1.2M | 0.14% |
| 73 | NEWMONT CORP | NEMCL | 29,131 | $1.1M | 0.13% |
| 74 | CAREDX INC | CDNA | 151,730 | $1.1M | 0.13% |
| 75 | BP PLC | BPPFF | 27,240 | $1.1M | 0.13% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,303 | $1.1M | 0.13% |
| 77 | SELECT SECTOR SPDR TR | 81369Y704 | 9,820 | $995,523 | 0.12% |
| 78 | UNION PAC CORP | UNP | 4,813 | $980,071 | 0.12% |
| 79 | SPDR SER TR | 78468R853 | 25,594 | $944,415 | 0.12% |
| 80 | CLOUDFLARE INC | NET | 14,587 | $919,564 | 0.11% |
| 81 | ISHARES TR | 464287168 | 8,511 | $916,124 | 0.11% |
| 82 | AMERICAN ELEC PWR CO INC | 025537101 | 11,956 | $899,299 | 0.11% |
| 83 | TELESAT CORP | TSAT | 61,467 | $878,978 | 0.11% |
| 84 | T-MOBILE US INC | TMUSZ | 5,951 | $833,438 | 0.10% |
| 85 | SELECT SECTOR SPDR TR | 81369Y852 | 11,202 | $734,504 | 0.09% |
| 86 | SELECT SECTOR SPDR TR | 81369Y308 | 10,557 | $726,440 | 0.09% |
| 87 | META PLATFORMS INC | META | 2,374 | $712,699 | 0.09% |
| 88 | VIRTRA INC | VTSI | 122,704 | $684,688 | 0.08% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 7,096 | $641,449 | 0.08% |
| 90 | ARRAY TECHNOLOGIES INC | ARRY | 26,885 | $596,578 | 0.07% |
| 91 | LIBERTY BROADBAND CORP | LBRDP | 6,500 | $593,580 | 0.07% |
| 92 | CALUMET SPECIALTY PRODS PART | 131476103 | 30,000 | $573,000 | 0.07% |
| 93 | ISHARES TR | 46434V621 | 11,557 | $572,418 | 0.07% |
| 94 | VISA INC | V | 2,473 | $568,815 | 0.07% |
| 95 | INVESCO DB MULTI-SECTOR COMM | IVZ | 23,841 | $510,436 | 0.06% |
| 96 | RICHARDSON ELECTRS LTD | 763165107 | 46,028 | $503,086 | 0.06% |
| 97 | ISHARES TR | 464287150 | 5,269 | $496,287 | 0.06% |
| 98 | ABBOTT LABS | ABLZF | 5,115 | $495,388 | 0.06% |
| 99 | TARGET HOSPITALITY CORP | TH | 30,000 | $476,400 | 0.06% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 2,453 | $466,806 | 0.06% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 4,160 | $427,731 | 0.05% |
| 102 | VANGUARD INDEX FDS | 922908652 | 2,975 | $426,407 | 0.05% |
| 103 | PHILLIPS 66 | PSX | 3,475 | $417,521 | 0.05% |
| 104 | FERROGLOBE PLC | GSM | 77,000 | $400,400 | 0.05% |
| 105 | DISH NETWORK CORPORATION | 25470M109 | 65,436 | $383,455 | 0.05% |
| 106 | STAGWELL INC | STGW | 81,660 | $382,985 | 0.05% |
| 107 | NORFOLK SOUTHN CORP | 655844108 | 1,929 | $379,878 | 0.05% |
| 108 | AMPLIFY ENERGY CORP NEW | AMPY | 51,000 | $374,850 | 0.05% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 2,621 | $367,726 | 0.05% |
| 110 | CANTALOUPE INC | CTLPP | 57,867 | $361,669 | 0.04% |
| 111 | SONO TEK CORP | SOTK | 68,064 | $355,294 | 0.04% |
| 112 | ISHARES TR | 464287507 | 1,400 | $349,090 | 0.04% |
| 113 | UNIVERSAL DISPLAY CORP | OLED | 2,180 | $342,238 | 0.04% |
| 114 | INFUSYSTEM HLDGS INC | INFU | 35,406 | $341,314 | 0.04% |
| 115 | KYNDRYL HLDGS INC | KD | 21,407 | $323,246 | 0.04% |
| 116 | AEROVIRONMENT INC | AVAV | 2,846 | $317,414 | 0.04% |
| 117 | ASPEN AEROGELS INC | ASPN | 36,396 | $313,006 | 0.04% |
| 118 | ISHARES TR | 46432F834 | 5,028 | $301,630 | 0.04% |
| 119 | SELECT SECTOR SPDR TR | 81369Y100 | 3,756 | $295,026 | 0.04% |
| 120 | QUIPT HOME MEDICAL CORP | 74880P104 | 57,252 | $291,413 | 0.04% |
| 121 | ISHARES TR | 464287614 | 1,025 | $272,640 | 0.03% |
| 122 | ACCENTURE PLC IRELAND | ACN | 858 | $263,500 | 0.03% |
| 123 | ISHARES TR | 464287564 | 5,250 | $263,340 | 0.03% |
| 124 | MOTOROLA SOLUTIONS INC | MSI | 938 | $255,361 | 0.03% |
| 125 | ISHARES TR | 464287804 | 2,700 | $254,691 | 0.03% |
| 126 | SELECT SECTOR SPDR TR | 81369Y886 | 4,293 | $253,015 | 0.03% |
| 127 | ISHARES TR | 464288240 | 5,367 | $252,303 | 0.03% |
| 128 | GREAT LAKES DREDGE & DOCK CO | GLDD | 30,967 | $246,807 | 0.03% |
| 129 | ERO COPPER CORP | ERO | 10,500 | $245,910 | 0.03% |
| 130 | CRANE NXT CO | CXT | 4,291 | $238,451 | 0.03% |
| 131 | GENERAL DYNAMICS CORP | GD | 1,054 | $232,902 | 0.03% |
| 132 | VERTEX ENERGY INC | VERX | 51,800 | $230,510 | 0.03% |
| 133 | ROGERS CORP | ROG | 1,748 | $229,810 | 0.03% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 3,949 | $226,238 | 0.03% |
| 135 | ISHARES TR | 464288224 | 15,375 | $224,783 | 0.03% |
| 136 | CONSOLIDATED EDISON INC | ED | 2,595 | $221,950 | 0.03% |
| 137 | EQUINIX INC | EQIX | 300 | $217,878 | 0.03% |
| 138 | SPDR INDEX SHS FDS | 78463X848 | 8,579 | $213,531 | 0.03% |
| 139 | FTC SOLAR INC | FTCI | 162,300 | $207,744 | 0.03% |
| 140 | ECHOSTAR CORP | SATS | 11,848 | $198,454 | 0.02% |
| 141 | BURFORD CAP LTD | BUR | 13,000 | $182,000 | 0.02% |
| 142 | IRIDEX CORP | IRIX | 71,492 | $181,590 | 0.02% |
| 143 | EOS ENERGY ENTERPRISES INC | EOSE | 81,825 | $175,924 | 0.02% |
| 144 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 41,613 | $175,191 | 0.02% |
| 145 | AERSALE CORPORATION | ASLE | 10,529 | $157,303 | 0.02% |
| 146 | MILLICOM INTL CELLULAR S A | L6388F110 | 10,000 | $154,500 | 0.02% |
| 147 | NORTH EUROPEAN OIL RTY TR | 659310106 | 11,000 | $134,310 | 0.02% |
| 148 | EZCORP INC | EZPW | 16,205 | $133,691 | 0.02% |
| 149 | DISH NETWORK CORPORATION | 25470MAB5 | 200,000 | $120,200 | 0.01% |
| 150 | SMITH MICRO SOFTWARE INC | SMSI | 74,289 | $89,890 | 0.01% |
| 151 | CONX CORP | 212873111 | 546,000 | $81,900 | 0.01% |
| 152 | ESS TECH INC | GWH-WT | 20,000 | $37,600 | 0.00% |
| 153 | INUVO INC | INUV | 10,000 | $2,140 | 0.00% |