ARS Investment Partners, LLC Q3 2022 Filing
Filed October 7, 2022
Portfolio Value
$727.2M
Holdings
179
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $72.6M |
GOOGLALPHABET INC | $32.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $31.2M |
AMZNAMAZON COM INC | $29.6M |
CLFCLEVELAND-CLIFFS INC NEW | $25.7M |
MUMICRON TECHNOLOGY INC | $24.7M |
FCXFREEPORT-MCMORAN INC | $24.4M |
ASNDASCENDIS PHARMA A/S | $23.5M |
LRCXEURLAM RESEARCH CORP | $23.4M |
MPMP MATERIALS CORP | $22.3M |
FLEXFLEX LTD | $20.8M |
SPYSPDR S&P 500 ETF TR | $18.6M |
LHXL3HARRIS TECHNOLOGIES INC | $16.3M |
AJGGALLAGHER ARTHUR J & CO | $15.4M |
ARRYARRAY TECHNOLOGIES INC | $14.7M |
GMGENERAL MTRS CO | $14.1M |
MLMMARTIN MARIETTA MATLS INC | $13.2M |
AVGOBROADCOM INC | $12.5M |
CVXCHEVRON CORP NEW | $12.1M |
OXYOCCIDENTAL PETE CORP | $11.9M |
NOCNORTHROP GRUMMAN CORP | $11.5M |
MRKMERCK & CO INC | $11.5M |
LILALIBERTY LATIN AMERICA LTD | $10.5M |
UNPUNION PAC CORP | $10.1M |
DISHDISH NETWORK CORPORATION | $9.9M |
OLNOLIN CORP | $9.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $9.4M |
BXBLACKSTONE INC | $8.1M |
HASIHANNON ARMSTRONG SUST INFR C | $7.6M |
DVNDEVON ENERGY CORP NEW | $7.5M |
—BIOHAVEN PHARMACTL HLDG CO L | $6.9M |
ETNEATON CORP PLC | $6.6M |
STLDSTEEL DYNAMICS INC | $6.6M |
NVDANVIDIA CORPORATION | $6.5M |
UNITUNITI GROUP INC | $6.4M |
XLKSELECT SECTOR SPDR TR | $6.3M |
GOOGALPHABET INC | $5.5M |
BLKCHFBLACKROCK INC | $5.4M |
ABBVABBVIE INC | $5.2M |
SKTTANGER FACTORY OUTLET CTRS I | $5.2M |
CMCSACOMCAST CORP NEW | $4.9M |
AMBPARDAGH METAL PACKAGING S A | $4.7M |
CHTRCHARTER COMMUNICATIONS INC N | $4.7M |
EPDENTERPRISE PRODS PARTNERS L | $4.4M |
POWRISHARES INC | $3.9M |
VICRVICOR CORP | $3.5M |
SMHVANECK ETF TRUST | $3.0M |
PEPPEPSICO INC | $2.9M |
XELXCEL ENERGY INC | $2.9M |
BMYBRISTOL-MYERS SQUIBB CO | $2.7M |
AMATAPPLIED MATLS INC | $2.4M |
XMESPDR SER TR | $2.3M |
MPCMARATHON PETE CORP | $2.3M |
XLFSELECT SECTOR SPDR TR | $2.1M |
OGNORGANON & CO | $2.0M |
NUENUCOR CORP | $1.9M |
BCCCGLOBAL X FDS | $1.9M |
CNRCANADIAN NATL RY CO | $1.8M |
CLCOLGATE PALMOLIVE CO | $1.6M |
PSXPHILLIPS 66 | $1.6M |
GQ9SPDR GOLD TR | $1.6M |
XLVSELECT SECTOR SPDR TR | $1.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.6M |
ICLNISHARES TR | $1.5M |
JNJJOHNSON & JOHNSON | $1.5M |
AEPAMERICAN ELEC PWR CO INC | $1.5M |
IVVISHARES TR | $1.3M |
ITA*ISHARES TR | $1.3M |
ASMLASML HOLDING N V | $1.2M |
XLYSELECT SECTOR SPDR TR | $1.2M |
XOPSPDR SER TR | $1.0M |
TSATTELESAT CORP | $1.0M |
RELLRICHARDSON ELECTRS LTD | $983K |
TMUST-MOBILE US INC | $948K |
AQLTISHARES TR | $941K |
MDLZMONDELEZ INTL INC | $917K |
WBSWEBSTER FINL CORP | $914K |
MDYSPDR S&P MIDCAP 400 ETF TR | $878K |
LBRDKLIBERTY BROADBAND CORP | $859K |
SLYSPDR SER TR | $849K |
XLISELECT SECTOR SPDR TR | $829K |
NETCLOUDFLARE INC | $828K |
HCHCEURINNOVATE CORP | $824K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $819K |
DUKDUKE ENERGY CORP NEW | $796K |
VTSIVIRTRA INC | $780K |
ABTABBOTT LABS | $769K |
XLFISELECT SECTOR SPDR TR | $691K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $659K |
IBMINTERNATIONAL BUSINESS MACHS | $626K |
CMCANADIAN IMPERIAL BK COMM TO | $623K |
XLESELECT SECTOR SPDR TR | $582K |
XLCSELECT SECTOR SPDR TR | $581K |
STGWSTAGWELL INC | $568K |
RYROYAL BK CDA | $564K |
SILCSILICOM LTD | $555K |
REGNREGENERON PHARMACEUTICALS | $551K |
MOGOCADMOGO INC | $541K |
XPOXPO LOGISTICS INC | $535K |
IHAKISHARES TR | $516K |
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