ARS Investment Partners, LLC Q1 2024 Filing

Filed May 2, 2024

Portfolio Value

$1.0B

Holdings

161

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
1	CNXXWCONX CORP	985,784	$197.1M	19.64%
2	AAPLAPPLE INC	382,948	$65.0M	6.48%
3	MUMICRON TECHNOLOGY INC	409,083	$48.0M	4.78%
4	GOOGLALPHABET INC	312,072	$47.0M	4.68%
5	FCXFREEPORT-MCMORAN INC	942,023	$44.0M	4.38%
6	ASNDASCENDIS PHARMA A/S	254,967	$38.0M	3.79%
7	CLFCLEVELAND-CLIFFS INC NEW	1,573,506	$35.0M	3.49%
8	AMZNAMAZON COM INC	198,799	$35.0M	3.49%
9	BHVNBIOHAVEN LTD	636,371	$34.0M	3.39%
10	RHCRH PLC	350,354	$30.0M	2.99%
11	MPCMARATHON PETE CORP	122,621	$24.0M	2.39%
12	RTXRTX CORPORATION	232,780	$22.0M	2.19%
13	KTOSKRATOS DEFENSE & SEC SOLUTIO	1,244,754	$22.0M	2.19%
14	AJGGALLAGHER ARTHUR J & CO	83,599	$20.0M	1.99%
15	CMCCOMMERCIAL METALS CO	327,906	$19.0M	1.89%
16	GEHCGE HEALTHCARE TECHNOLOGIES I	185,023	$16.0M	1.59%
17	MRKMERCK & CO INC	122,692	$16.0M	1.59%
18	ETNEATON CORP PLC	48,135	$15.0M	1.49%
19	MPMP MATERIALS CORP	1,072,928	$15.0M	1.49%
20	LHXL3HARRIS TECHNOLOGIES INC	70,772	$15.0M	1.49%
21	GMGENERAL MTRS CO	351,005	$15.0M	1.49%
22	BXBLACKSTONE INC	92,162	$12.0M	1.20%
23	CHTRCHARTER COMMUNICATIONS INC N	42,650	$12.0M	1.20%
24	CVXCHEVRON CORP NEW	70,930	$11.0M	1.10%
25	OLNOLIN CORP	179,629	$10.0M	1.00%
26	NOCNORTHROP GRUMMAN CORP	21,262	$10.0M	1.00%
27	STLDSTEEL DYNAMICS INC	73,270	$10.0M	1.00%
28	GEGENERAL ELECTRIC CO	51,790	$9.0M	0.90%
29	XLKSELECT SECTOR SPDR TR	40,742	$8.0M	0.80%
30	GOOGALPHABET INC	51,523	$7.0M	0.70%
31	JNJJOHNSON & JOHNSON	48,427	$7.0M	0.70%
32	TRGPTARGA RES CORP	63,804	$7.0M	0.70%
33	UNITUNITI GROUP INC	1,024,058	$6.0M	0.60%
34	CMCSACOMCAST CORP NEW	139,517	$6.0M	0.60%
35	OXYOCCIDENTAL PETE CORP	107,334	$6.0M	0.60%
36	ABBVABBVIE INC	30,678	$5.0M	0.50%
37	SMSISMITH MICRO SOFTWARE INC	11,656	$4.0M	0.40%
38	SMHVANECK ETF TRUST	20,478	$4.0M	0.40%
39	AMATAPPLIED MATLS INC	20,207	$4.0M	0.40%
40	XMESPDR SER TR	78,253	$4.0M	0.40%
41	INUVGBPINUVO INC	10,000	$3.4M	0.34%
42	DVNDEVON ENERGY CORP NEW	60,517	$3.0M	0.30%
43	POWRISHARES INC	141,673	$3.0M	0.30%
44	EPDENTERPRISE PRODS PARTNERS L	114,468	$3.0M	0.30%
45	GILGILDAN ACTIVEWEAR INC	105,135	$3.0M	0.30%
46	ADIANALOG DEVICES INC	19,023	$3.0M	0.30%
47	AMBPARDAGH METAL PACKAGING S A	1,028,212	$3.0M	0.30%
48	GDGENERAL DYNAMICS CORP	7,586	$2.0M	0.20%
49	XOPSPDR SER TR	17,513	$2.0M	0.20%
50	PEPPEPSICO INC	16,986	$2.0M	0.20%
51	ITA*ISHARES TR	17,720	$2.0M	0.20%
52	CNRCANADIAN NATL RY CO	16,433	$2.0M	0.20%
53	BCCCGLOBAL X FDS	45,472	$1.0M	0.10%
54	BMYBRISTOL-MYERS SQUIBB CO	22,604	$1.0M	0.10%
55	TMOTHERMO FISHER SCIENTIFIC INC	3,282	$1.0M	0.10%
56	NETCLOUDFLARE INC	17,636	$1.0M	0.10%
57	UNPUNION PAC CORP	4,406	$1.0M	0.10%
58	SPSMSPDR SER TR	25,349	$1.0M	0.10%
59	AQLTISHARES TR	8,511	$1.0M	0.10%
60	CDNACAREDX INC	134,110	$1.0M	0.10%
61	TPCSTECHPRECISION CORP	309,265	$1.0M	0.10%
62	MDLZMONDELEZ INTL INC	16,653	$1.0M	0.10%
63	PESIPERMA-FIX ENVIRONMENTAL SVCS	152,427	$1.0M	0.10%
64	NUENUCOR CORP	7,775	$1.0M	0.10%
65	XLVSELECT SECTOR SPDR TR	13,098	$1.0M	0.10%
66	8CWCROWN CASTLE INC	16,606	$1.0M	0.10%
67	PWRQUANTA SVCS INC	4,754	$1.0M	0.10%
68	XELXCEL ENERGY INC	36,870	$1.0M	0.10%
69	METAMETA PLATFORMS INC	2,371	$1.0M	0.10%
70	HCHCEURINNOVATE CORP	1,868,038	$1.0M	0.10%
71	IVVISHARES TR	3,375	$1.0M	0.10%
72	CLCOLGATE PALMOLIVE CO	19,258	$1.0M	0.10%
73	XLISELECT SECTOR SPDR TR	9,666	$1.0M	0.10%
74	XLFSELECT SECTOR SPDR TR	37,183	$1.0M	0.10%
75	MDYSPDR S&P MIDCAP 400 ETF TR	2,269	$1.0M	0.10%
76	XLYSELECT SECTOR SPDR TR	8,095	$1.0M	0.10%
77	TMUST-MOBILE US INC	5,880	$960K	0.10%
78	AEPAMERICAN ELEC PWR CO INC	11,145	$960K	0.10%
79	LILALIBERTY LATIN AMERICA LTD	132,442	$926K	0.09%
80	XLCSELECT SECTOR SPDR TR	10,755	$878K	0.09%
81	XLFISELECT SECTOR SPDR TR	10,557	$806K	0.08%
82	AMDADVANCED MICRO DEVICES INC	4,226	$763K	0.08%
83	XOMEXXON MOBIL CORP	6,268	$729K	0.07%
84	BPBP PLC	18,395	$693K	0.07%
85	XLESELECT SECTOR SPDR TR	7,113	$672K	0.07%
86	DGROISHARES TR	11,557	$671K	0.07%
87	DBAINVESCO DB MULTI-SECTOR COMM	27,060	$670K	0.07%
88	ITOTISHARES TR	5,269	$608K	0.06%
89	ASPNASPEN AEROGELS INC	33,679	$593K	0.06%
90	GQ9SPDR GOLD TR	2,860	$588K	0.06%
91	VVISA INC	2,090	$583K	0.06%
92	ABTABBOTT LABS	5,115	$581K	0.06%
93	PSXPHILLIPS 66	3,475	$568K	0.06%
94	VXFVANGUARD INDEX FDS	2,975	$521K	0.05%
95	NDQINVESCO QQQ TR	1,160	$515K	0.05%
96	STGWSTAGWELL INC	81,660	$508K	0.05%
97	MRSHMARSH & MCLENNAN COS INC	2,453	$505K	0.05%
98	NSCNORFOLK SOUTHN CORP	1,839	$469K	0.05%
99	JPXAEROVIRONMENT INC	2,776	$426K	0.04%
100	IJHISHARES TR	7,000	$425K	0.04%

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