ARS Investment Partners, LLC Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$1.0T
Holdings
163
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 368,033 | $77.5B | 7.41% | |
| 2 | GOOGLALPHABET INC | 310,552 | $56.6B | 5.41% | |
| 3 | LRCXEURLAM RESEARCH CORP | 48,385 | $51.5B | 4.93% | |
| 4 | MUMICRON TECHNOLOGY INC | 376,131 | $49.5B | 4.73% | |
| 5 | FCXFREEPORT-MCMORAN INC | 937,358 | $45.6B | 4.36% | |
| 6 | NVDANVIDIA CORPORATION | 350,072 | $43.2B | 4.14% | |
| 7 | AMZNAMAZON COM INC | 198,727 | $38.4B | 3.67% | |
| 8 | ASNDASCENDIS PHARMA A/S | 253,139 | $34.5B | 3.30% | |
| 9 | AVGOBROADCOM INC | 20,488 | $32.9B | 3.15% | |
| 10 | BHVNBIOHAVEN LTD | 940,512 | $32.6B | 3.12% | |
| 11 | RHCRH PLC | 353,762 | $26.5B | 2.54% | |
| 12 | XOMEXXON MOBIL CORP | 226,762 | $26.1B | 2.50% | |
| 13 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,242,467 | $24.9B | 2.38% | |
| 14 | CLFCLEVELAND-CLIFFS INC NEW | 1,561,008 | $24.0B | 2.30% | |
| 15 | GEVGE VERNOVA INC | 137,077 | $23.5B | 2.25% | |
| 16 | RTXRTX CORPORATION | 232,927 | $23.4B | 2.24% | |
| 17 | SPYSPDR S&P 500 ETF TR | 42,595 | $23.2B | 2.22% | |
| 18 | AJGGALLAGHER ARTHUR J & CO | 83,411 | $21.6B | 2.07% | |
| 19 | MPCMARATHON PETE CORP | 121,575 | $21.1B | 2.02% | |
| 20 | CMCCOMMERCIAL METALS CO | 326,885 | $18.0B | 1.72% | |
| 21 | MLMMARTIN MARIETTA MATLS INC | 29,764 | $16.1B | 1.54% | |
| 22 | LHXL3HARRIS TECHNOLOGIES INC | 70,319 | $15.8B | 1.51% | |
| 23 | GMGENERAL MTRS CO | 338,476 | $15.7B | 1.50% | |
| 24 | MPMP MATERIALS CORP | 1,192,861 | $15.2B | 1.45% | |
| 25 | MRKMERCK & CO INC | 122,430 | $15.2B | 1.45% | |
| 26 | GEHCGE HEALTHCARE TECHNOLOGIES I | 182,503 | $14.2B | 1.36% | |
| 27 | REGNREGENERON PHARMACEUTICALS | 11,878 | $12.5B | 1.19% | |
| 28 | ETNEATON CORP PLC | 38,665 | $12.1B | 1.16% | |
| 29 | BXBLACKSTONE INC | 93,371 | $11.6B | 1.11% | |
| 30 | CVXCHEVRON CORP NEW | 72,457 | $11.3B | 1.08% | |
| 31 | STLDSTEEL DYNAMICS INC | 73,179 | $9.5B | 0.91% | |
| 32 | XLKSELECT SECTOR SPDR TR | 41,416 | $9.4B | 0.90% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 21,254 | $9.3B | 0.89% | |
| 34 | GOOGALPHABET INC | 50,326 | $9.2B | 0.88% | |
| 35 | TRGPTARGA RES CORP | 65,100 | $8.4B | 0.80% | |
| 36 | OLNOLIN CORP | 175,797 | $8.3B | 0.79% | |
| 37 | JNJJOHNSON & JOHNSON | 53,609 | $7.8B | 0.75% | |
| 38 | BLKCHFBLACKROCK INC | 9,449 | $7.4B | 0.71% | |
| 39 | OXYOCCIDENTAL PETE CORP | 104,759 | $6.6B | 0.63% | |
| 40 | HPEHEWLETT PACKARD ENTERPRISE C | 272,654 | $5.8B | 0.55% | |
| 41 | SMHVANECK ETF TRUST | 20,946 | $5.5B | 0.52% | |
| 42 | CMCSACOMCAST CORP NEW | 139,224 | $5.5B | 0.52% | |
| 43 | GILGILDAN ACTIVEWEAR INC | 141,439 | $5.4B | 0.51% | |
| 44 | ABBVABBVIE INC | 29,676 | $5.1B | 0.49% | |
| 45 | XMESPDR SER TR | 82,169 | $4.9B | 0.47% | |
| 46 | AMATAPPLIED MATLS INC | 20,255 | $4.8B | 0.46% | |
| 47 | ADIANALOG DEVICES INC | 19,368 | $4.4B | 0.42% | |
| 48 | 8CWCROWN CASTLE INC | 40,309 | $3.9B | 0.38% | |
| 49 | POWRISHARES INC | 148,175 | $3.8B | 0.37% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 113,236 | $3.3B | 0.31% | |
| 51 | AMBPARDAGH METAL PACKAGING S A | 854,198 | $2.9B | 0.28% | |
| 52 | DVNDEVON ENERGY CORP NEW | 59,862 | $2.8B | 0.27% | |
| 53 | PEPPEPSICO INC | 16,724 | $2.8B | 0.26% | |
| 54 | XOPSPDR SER TR | 18,569 | $2.7B | 0.26% | |
| 55 | ITA*ISHARES TR | 18,702 | $2.5B | 0.24% | |
| 56 | ASMLASML HOLDING N V | 2,272 | $2.3B | 0.22% | |
| 57 | IVVISHARES TR | 4,035 | $2.2B | 0.21% | |
| 58 | GDGENERAL DYNAMICS CORP | 7,582 | $2.2B | 0.21% | |
| 59 | CNRCANADIAN NATL RY CO | 16,415 | $1.9B | 0.19% | |
| 60 | XLVSELECT SECTOR SPDR TR | 13,244 | $1.9B | 0.18% | |
| 61 | XELXCEL ENERGY INC | 35,359 | $1.9B | 0.18% | |
| 62 | CLCOLGATE PALMOLIVE CO | 18,878 | $1.8B | 0.18% | |
| 63 | BCCCGLOBAL X FDS | 47,345 | $1.8B | 0.17% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 2,803 | $1.6B | 0.15% | |
| 65 | XLFSELECT SECTOR SPDR TR | 37,495 | $1.5B | 0.15% | |
| 66 | XLYSELECT SECTOR SPDR TR | 8,168 | $1.5B | 0.14% | |
| 67 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 144,328 | $1.5B | 0.14% | |
| 68 | NETCLOUDFLARE INC | 16,396 | $1.4B | 0.13% | |
| 69 | CDNACAREDX INC | 81,435 | $1.3B | 0.12% | |
| 70 | NUENUCOR CORP | 7,775 | $1.2B | 0.12% | |
| 71 | PWRQUANTA SVCS INC | 4,814 | $1.2B | 0.12% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,275 | $1.2B | 0.12% | |
| 73 | METAMETA PLATFORMS INC | 2,371 | $1.2B | 0.11% | |
| 74 | XLISELECT SECTOR SPDR TR | 9,732 | $1.2B | 0.11% | |
| 75 | HCHCEURINNOVATE CORP | 1,865,810 | $1.1B | 0.11% | |
| 76 | MDLZMONDELEZ INTL INC | 16,653 | $1.1B | 0.10% | |
| 77 | LILALIBERTY LATIN AMERICA LTD | 110,061 | $1.1B | 0.10% | |
| 78 | SPSMSPDR SER TR | 25,471 | $1.1B | 0.10% | |
| 79 | TMUST-MOBILE US INC | 5,880 | $1.0B | 0.10% | |
| 80 | AQLTISHARES TR | 8,511 | $1.0B | 0.10% | |
| 81 | TPCSTECHPRECISION CORP | 297,842 | $1.0B | 0.10% | |
| 82 | GQ9SPDR GOLD TR | 4,734 | $1.0B | 0.10% | |
| 83 | AEPAMERICAN ELEC PWR CO INC | 10,868 | $953.6M | 0.09% | |
| 84 | XLCSELECT SECTOR SPDR TR | 10,809 | $925.9M | 0.09% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 21,542 | $894.6M | 0.09% | |
| 86 | UNPUNION PAC CORP | 3,811 | $862.3M | 0.08% | |
| 87 | XLFISELECT SECTOR SPDR TR | 10,699 | $819.3M | 0.08% | |
| 88 | SPIRSPIRE GLOBAL INC | 74,320 | $805.6M | 0.08% | |
| 89 | DBAINVESCO DB MULTI-SECTOR COMM | 29,389 | $699.5M | 0.07% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 4,226 | $685.5M | 0.07% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 2,259 | $675.4M | 0.06% | |
| 92 | DGROISHARES TR | 11,557 | $665.8M | 0.06% | |
| 93 | XLESELECT SECTOR SPDR TR | 7,206 | $656.8M | 0.06% | |
| 94 | ITOTISHARES TR | 5,338 | $634.1M | 0.06% | |
| 95 | BPBP PLC | 17,295 | $624.4M | 0.06% | |
| 96 | OGM1COGENT COMMUNICATIONS HLDGS | 11,000 | $620.8M | 0.06% | |
| 97 | ASPNASPEN AEROGELS INC | 25,484 | $607.8M | 0.06% | |
| 98 | OLEDUNIVERSAL DISPLAY CORP | 2,880 | $605.5M | 0.06% | |
| 99 | OVERBEYOND INC | 45,873 | $600.0M | 0.06% | |
| 100 | RELLRICHARDSON ELECTRS LTD | 47,696 | $567.1M | 0.05% |
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