ARS Investment Partners, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$1.0T
Holdings
161
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 382,948 | $65.7B | 6.54% | |
| 2 | MUMICRON TECHNOLOGY INC | 409,083 | $48.2B | 4.81% | |
| 3 | GOOGLALPHABET INC | 312,072 | $47.1B | 4.69% | |
| 4 | LRCXEURLAM RESEARCH CORP | 48,294 | $46.9B | 4.68% | |
| 5 | FCXFREEPORT-MCMORAN INC | 942,023 | $44.3B | 4.41% | |
| 6 | ASNDASCENDIS PHARMA A/S | 254,967 | $38.5B | 3.84% | |
| 7 | AMZNAMAZON COM INC | 198,799 | $35.9B | 3.57% | |
| 8 | CLFCLEVELAND-CLIFFS INC NEW | 1,573,506 | $35.8B | 3.57% | |
| 9 | BHVNBIOHAVEN LTD | 636,371 | $34.8B | 3.47% | |
| 10 | NVDANVIDIA CORPORATION | 35,309 | $31.9B | 3.18% | |
| 11 | RHCRH PLC | 350,354 | $30.2B | 3.01% | |
| 12 | AVGOBROADCOM INC | 22,655 | $30.0B | 2.99% | |
| 13 | MPCMARATHON PETE CORP | 122,621 | $24.7B | 2.46% | |
| 14 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,244,754 | $22.9B | 2.28% | |
| 15 | RTXRTX CORPORATION | 232,780 | $22.7B | 2.26% | |
| 16 | SPYSPDR S&P 500 ETF TR | 42,771 | $22.4B | 2.23% | |
| 17 | MLMMARTIN MARIETTA MATLS INC | 35,408 | $21.7B | 2.17% | |
| 18 | AJGGALLAGHER ARTHUR J & CO | 83,599 | $20.9B | 2.08% | |
| 19 | CMCCOMMERCIAL METALS CO | 327,906 | $19.3B | 1.92% | |
| 20 | GEHCGE HEALTHCARE TECHNOLOGIES I | 185,023 | $16.8B | 1.68% | |
| 21 | MRKMERCK & CO INC | 122,692 | $16.2B | 1.61% | |
| 22 | GMGENERAL MTRS CO | 351,005 | $15.9B | 1.59% | |
| 23 | MPMP MATERIALS CORP | 1,072,928 | $15.3B | 1.53% | |
| 24 | LHXL3HARRIS TECHNOLOGIES INC | 70,772 | $15.1B | 1.50% | |
| 25 | ETNEATON CORP PLC | 48,135 | $15.1B | 1.50% | |
| 26 | CHTRCHARTER COMMUNICATIONS INC N | 42,650 | $12.4B | 1.24% | |
| 27 | BXBLACKSTONE INC | 92,162 | $12.1B | 1.21% | |
| 28 | REGNREGENERON PHARMACEUTICALS | 12,006 | $11.6B | 1.15% | |
| 29 | CVXCHEVRON CORP NEW | 70,930 | $11.2B | 1.11% | |
| 30 | STLDSTEEL DYNAMICS INC | 73,270 | $10.9B | 1.08% | |
| 31 | OLNOLIN CORP | 179,629 | $10.6B | 1.05% | |
| 32 | NOCNORTHROP GRUMMAN CORP | 21,262 | $10.2B | 1.01% | |
| 33 | GEGENERAL ELECTRIC CO | 51,790 | $9.1B | 0.91% | |
| 34 | XLKSELECT SECTOR SPDR TR | 40,742 | $8.5B | 0.85% | |
| 35 | GOOGALPHABET INC | 51,523 | $7.8B | 0.78% | |
| 36 | BLKCHFBLACKROCK INC | 9,213 | $7.7B | 0.77% | |
| 37 | JNJJOHNSON & JOHNSON | 48,427 | $7.7B | 0.76% | |
| 38 | TRGPTARGA RES CORP | 63,804 | $7.1B | 0.71% | |
| 39 | OXYOCCIDENTAL PETE CORP | 107,334 | $7.0B | 0.70% | |
| 40 | CMCSACOMCAST CORP NEW | 139,517 | $6.0B | 0.60% | |
| 41 | UNITUNITI GROUP INC | 1,024,058 | $6.0B | 0.60% | |
| 42 | ABBVABBVIE INC | 30,678 | $5.6B | 0.56% | |
| 43 | XMESPDR SER TR | 78,253 | $4.7B | 0.47% | |
| 44 | SMHVANECK ETF TRUST | 20,478 | $4.6B | 0.46% | |
| 45 | AMATAPPLIED MATLS INC | 20,207 | $4.2B | 0.42% | |
| 46 | GILGILDAN ACTIVEWEAR INC | 105,135 | $3.9B | 0.39% | |
| 47 | ADIANALOG DEVICES INC | 19,023 | $3.8B | 0.37% | |
| 48 | POWRISHARES INC | 141,673 | $3.8B | 0.37% | |
| 49 | AMBPARDAGH METAL PACKAGING S A | 1,028,212 | $3.5B | 0.35% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 114,468 | $3.3B | 0.33% | |
| 51 | DVNDEVON ENERGY CORP NEW | 60,517 | $3.0B | 0.30% | |
| 52 | PEPPEPSICO INC | 16,986 | $3.0B | 0.30% | |
| 53 | XOPSPDR SER TR | 17,513 | $2.7B | 0.27% | |
| 54 | ITA*ISHARES TR | 17,720 | $2.3B | 0.23% | |
| 55 | ASMLASML HOLDING N V | 2,272 | $2.2B | 0.22% | |
| 56 | CNRCANADIAN NATL RY CO | 16,433 | $2.2B | 0.22% | |
| 57 | GDGENERAL DYNAMICS CORP | 7,586 | $2.1B | 0.21% | |
| 58 | XELXCEL ENERGY INC | 36,870 | $2.0B | 0.20% | |
| 59 | XLVSELECT SECTOR SPDR TR | 13,098 | $1.9B | 0.19% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 3,282 | $1.9B | 0.19% | |
| 61 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 152,427 | $1.8B | 0.18% | |
| 62 | BCCCGLOBAL X FDS | 45,472 | $1.8B | 0.18% | |
| 63 | IVVISHARES TR | 3,375 | $1.8B | 0.18% | |
| 64 | 8CWCROWN CASTLE INC | 16,606 | $1.8B | 0.18% | |
| 65 | CLCOLGATE PALMOLIVE CO | 19,258 | $1.7B | 0.17% | |
| 66 | NETCLOUDFLARE INC | 17,636 | $1.7B | 0.17% | |
| 67 | XLFSELECT SECTOR SPDR TR | 37,183 | $1.6B | 0.16% | |
| 68 | NUENUCOR CORP | 7,775 | $1.5B | 0.15% | |
| 69 | XLYSELECT SECTOR SPDR TR | 8,095 | $1.5B | 0.15% | |
| 70 | CDNACAREDX INC | 134,110 | $1.4B | 0.14% | |
| 71 | HCHCEURINNOVATE CORP | 1,868,038 | $1.3B | 0.13% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,269 | $1.3B | 0.13% | |
| 73 | PWRQUANTA SVCS INC | 4,754 | $1.2B | 0.12% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 22,604 | $1.2B | 0.12% | |
| 75 | XLISELECT SECTOR SPDR TR | 9,666 | $1.2B | 0.12% | |
| 76 | MDLZMONDELEZ INTL INC | 16,653 | $1.2B | 0.12% | |
| 77 | METAMETA PLATFORMS INC | 2,371 | $1.2B | 0.11% | |
| 78 | TPCSTECHPRECISION CORP | 309,265 | $1.1B | 0.11% | |
| 79 | SPSMSPDR SER TR | 25,349 | $1.1B | 0.11% | |
| 80 | UNPUNION PAC CORP | 4,406 | $1.1B | 0.11% | |
| 81 | AQLTISHARES TR | 8,511 | $1.0B | 0.10% | |
| 82 | TMUST-MOBILE US INC | 5,880 | $959.7M | 0.10% | |
| 83 | AEPAMERICAN ELEC PWR CO INC | 11,145 | $959.5M | 0.10% | |
| 84 | LILALIBERTY LATIN AMERICA LTD | 132,442 | $925.8M | 0.09% | |
| 85 | XLCSELECT SECTOR SPDR TR | 10,755 | $878.3M | 0.09% | |
| 86 | XLFISELECT SECTOR SPDR TR | 10,557 | $806.1M | 0.08% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 4,226 | $762.8M | 0.08% | |
| 88 | XOMEXXON MOBIL CORP | 6,268 | $728.6M | 0.07% | |
| 89 | BPBP PLC | 18,395 | $693.1M | 0.07% | |
| 90 | XLESELECT SECTOR SPDR TR | 7,113 | $671.6M | 0.07% | |
| 91 | DGROISHARES TR | 11,557 | $671.0M | 0.07% | |
| 92 | DBAINVESCO DB MULTI-SECTOR COMM | 27,060 | $670.0M | 0.07% | |
| 93 | ITOTISHARES TR | 5,269 | $607.5M | 0.06% | |
| 94 | ASPNASPEN AEROGELS INC | 33,679 | $592.8M | 0.06% | |
| 95 | GQ9SPDR GOLD TR | 2,860 | $588.4M | 0.06% | |
| 96 | VVISA INC | 2,090 | $583.3M | 0.06% | |
| 97 | ABTABBOTT LABS | 5,115 | $581.4M | 0.06% | |
| 98 | PSXPHILLIPS 66 | 3,475 | $567.6M | 0.06% | |
| 99 | VXFVANGUARD INDEX FDS | 2,975 | $521.4M | 0.05% | |
| 100 | NDQINVESCO QQQ TR | 1,160 | $515.1M | 0.05% |
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