ARS Investment Partners, LLC Q3 2022 Filing
Filed October 7, 2022
Portfolio Value
$727.2B
Holdings
179
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGROISHARES TR | 11,557 | $514.0M | 0.07% | |
| 102 | TSLATESLA INC | 1,875 | $497.0M | 0.07% | |
| 103 | ICFISHARES TR | 9,250 | $496.0M | 0.07% | |
| 104 | SOTKSONO TEK CORP | 70,500 | $495.0M | 0.07% | |
| 105 | EROERO COPPER CORP | 30,750 | $470.0M | 0.06% | |
| 106 | NSCNORFOLK SOUTHN CORP | 2,010 | $421.0M | 0.06% | |
| 107 | METAMETA PLATFORMS INC | 3,070 | $417.0M | 0.06% | |
| 108 | MRNAMODERNA INC | 3,510 | $415.0M | 0.06% | |
| 109 | UISUNISYS CORP | 52,684 | $398.0M | 0.05% | |
| 110 | SATSECHOSTAR CORP | 23,500 | $387.0M | 0.05% | |
| 111 | —CONX CORP | 38,000 | $380.0M | 0.05% | |
| 112 | VXFVANGUARD INDEX FDS | 2,975 | $378.0M | 0.05% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 2,453 | $366.0M | 0.05% | |
| 114 | QIPTQUIPT HOME MEDICAL CORP | 86,620 | $361.0M | 0.05% | |
| 115 | FQIDIGITAL RLTY TR INC | 3,637 | $361.0M | 0.05% | |
| 116 | CMCCOMMERCIAL METALS CO | 10,000 | $355.0M | 0.05% | |
| 117 | VVISA INC | 2,000 | $355.0M | 0.05% | |
| 118 | ASPNASPEN AEROGELS INC | 38,212 | $352.0M | 0.05% | |
| 119 | XOMEXXON MOBIL CORP | 3,897 | $340.0M | 0.05% | |
| 120 | NEENEXTERA ENERGY INC | 4,124 | $323.0M | 0.04% | |
| 121 | ASTLALGOMA STL GROUP INC | 49,000 | $316.0M | 0.04% | |
| 122 | AEHRAEHR TEST SYS | 22,121 | $312.0M | 0.04% | |
| 123 | IJHISHARES TR | 1,400 | $307.0M | 0.04% | |
| 124 | PANWPALO ALTO NETWORKS INC | 1,755 | $287.0M | 0.04% | |
| 125 | BPBP PLC | 9,900 | $283.0M | 0.04% | |
| 126 | ASLEAERSALE CORPORATION | 14,916 | $277.0M | 0.04% | |
| 127 | PYPLPAYPAL HLDGS INC | 3,222 | $277.0M | 0.04% | |
| 128 | XLUSELECT SECTOR SPDR TR | 4,163 | $273.0M | 0.04% | |
| 129 | EWWISHARES INC | 5,950 | $263.0M | 0.04% | |
| 130 | FSVFIRSTSERVICE CORP NEW | 2,150 | $256.0M | 0.04% | |
| 131 | IXUSISHARES TR | 5,025 | $256.0M | 0.04% | |
| 132 | INFUINFUSYSTEM HLDGS INC | 36,264 | $253.0M | 0.03% | |
| 133 | FTCIFTC SOLAR INC | 80,300 | $238.0M | 0.03% | |
| 134 | IJRISHARES TR | 2,700 | $235.0M | 0.03% | |
| 135 | IMMRIMMERSION CORP | 42,689 | $234.0M | 0.03% | |
| 136 | TWTRUSDTWITTER INC | 5,200 | $228.0M | 0.03% | |
| 137 | EDCONSOLIDATED EDISON INC | 2,595 | $223.0M | 0.03% | |
| 138 | HACKUSDETF MANAGERS TR | 5,125 | $222.0M | 0.03% | |
| 139 | ASOACADEMY SPORTS & OUTDOORS IN | 5,275 | $222.0M | 0.03% | |
| 140 | DDOMINION ENERGY INC | 3,200 | $221.0M | 0.03% | |
| 141 | ACNACCENTURE PLC IRELAND | 858 | $221.0M | 0.03% | |
| 142 | AMLPALPS ETF TR | 6,038 | $221.0M | 0.03% | |
| 143 | IWFISHARES TR | 1,025 | $216.0M | 0.03% | |
| 144 | GFFGRIFFON CORP | 7,189 | $212.0M | 0.03% | |
| 145 | SONYSONY GROUP CORPORATION | 3,300 | $211.0M | 0.03% | |
| 146 | HSYHERSHEY CO | 941 | $207.0M | 0.03% | |
| 147 | SHYFSHYFT GROUP INC | 10,049 | $205.0M | 0.03% | |
| 148 | KAMNUSDKAMAN CORP | 7,236 | $202.0M | 0.03% | |
| 149 | XLBSELECT SECTOR SPDR TR | 2,974 | $202.0M | 0.03% | |
| 150 | VTNRUSDVERTEX ENERGY INC | 32,027 | $200.0M | 0.03% | |
| 151 | DEDEERE & CO | 600 | $200.0M | 0.03% | |
| 152 | SMSISMITH MICRO SOFTWARE INC | 86,814 | $196.0M | 0.03% | |
| 153 | OLEDUNIVERSAL DISPLAY CORP | 1,975 | $186.0M | 0.03% | |
| 154 | —LIBERTY MEDIA ACQUISITION CO | 18,000 | $179.0M | 0.02% | |
| 155 | BWBABCOCK & WILCOX ENTERPRISES | 27,835 | $178.0M | 0.02% | |
| 156 | NMRDNEMAURA MED INC | 81,160 | $169.0M | 0.02% | |
| 157 | NRTNORTH EUROPEAN OIL RTY TR | 11,000 | $159.0M | 0.02% | |
| 158 | NEXTNEXTDECADE CORP | 20,000 | $120.0M | 0.02% | |
| 159 | TIGOMILLICOM INTL CELLULAR S A | 10,000 | $114.0M | 0.02% | |
| 160 | GDGENERAL DYNAMICS CORP | 523 | $111.0M | 0.02% | |
| 161 | U6ZURANIUM ENERGY CORP | 30,000 | $105.0M | 0.01% | |
| 162 | SBUXSTARBUCKS CORP | 1,246 | $105.0M | 0.01% | |
| 163 | VTRSVIATRIS INC | 12,169 | $104.0M | 0.01% | |
| 164 | GSATUSDGLOBALSTAR INC | 50,000 | $80.0M | 0.01% | |
| 165 | MIND1EURMIND TECHNOLOGY INC | 111,519 | $71.0M | 0.01% | |
| 166 | —EASTSIDE DISTILLING INC | 187,048 | $52.0M | 0.01% | |
| 167 | GEGENERAL ELECTRIC CO | 794 | $49.0M | 0.01% | |
| 168 | CNXXWCONX CORP | 553,000 | $44.0M | 0.01% | |
| 169 | WLMSEURWILLIAMS INDL SVCS GROUP INC | 26,600 | $39.0M | 0.01% | |
| 170 | CTVACORTEVA INC | 666 | $38.0M | 0.01% | |
| 171 | RUMBWRUMBLE INC | 10,500 | $33.0M | 0.00% | |
| 172 | NXPINXP SEMICONDUCTORS N V | 200 | $30.0M | 0.00% | |
| 173 | ASTLWALGOMA STL GROUP INC | 24,217 | $23.0M | 0.00% | |
| 174 | —26 CAPITAL ACQUISITION CORP | 35,000 | $11.0M | 0.00% | |
| 175 | MMM3M CO | 50 | $6.0M | 0.00% | |
| 176 | BIIBBIOGEN INC | 17 | $5.0M | 0.00% | |
| 177 | INUVGBPINUVO INC | 10,000 | $4.0M | 0.00% | |
| 178 | DOWDOW INC | 3 | $0 | 0.00% | |
| 179 | —LIBERTY MEDIA ACQUISITION CO | 45,000 | $0 | 0.00% |
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