ARS Investment Partners, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$806.8B
Holdings
153
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 456,758 | $78K | 0.00% | |
| 2 | GOOGLALPHABET INC | 318,862 | $41K | 0.00% | |
| 3 | FCXFREEPORT-MCMORAN INC | 963,149 | $35K | 0.00% | |
| 4 | LRCXEURLAM RESEARCH CORP | 53,980 | $33K | 0.00% | |
| 5 | MUMICRON TECHNOLOGY INC | 414,012 | $28K | 0.00% | |
| 6 | ASNDASCENDIS PHARMA A/S | 285,918 | $26K | 0.00% | |
| 7 | AMZNAMAZON COM INC | 201,757 | $25K | 0.00% | |
| 8 | CLFCLEVELAND-CLIFFS INC NEW | 1,558,947 | $24K | 0.00% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 50,681 | $22K | 0.00% | |
| 10 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,383,731 | $20K | 0.00% | |
| 11 | SPYSPDR S&P 500 ETF TR | 48,908 | $20K | 0.00% | |
| 12 | AVGOBROADCOM INC | 24,020 | $19K | 0.00% | |
| 13 | AJGGALLAGHER ARTHUR J & CO | 87,249 | $19K | 0.00% | |
| 14 | MPCMARATHON PETE CORP | 123,035 | $18K | 0.00% | |
| 15 | MPMP MATERIALS CORP | 945,553 | $18K | 0.00% | |
| 16 | RTXRTX CORPORATION | 241,800 | $17K | 0.00% | |
| 17 | MLMMARTIN MARIETTA MATLS INC | 43,790 | $17K | 0.00% | |
| 18 | BHVNBIOHAVEN LTD | 624,349 | $16K | 0.00% | |
| 19 | NVDANVIDIA CORPORATION | 31,882 | $13K | 0.00% | |
| 20 | GMGENERAL MTRS CO | 413,595 | $13K | 0.00% | |
| 21 | CVXCHEVRON CORP NEW | 71,923 | $12K | 0.00% | |
| 22 | CMCCOMMERCIAL METALS CO | 254,782 | $12K | 0.00% | |
| 23 | MRKMERCK & CO INC | 118,126 | $12K | 0.00% | |
| 24 | LHXL3HARRIS TECHNOLOGIES INC | 71,000 | $12K | 0.00% | |
| 25 | LILALIBERTY LATIN AMERICA LTD | 1,443,603 | $11K | 0.00% | |
| 26 | BXBLACKSTONE INC | 96,770 | $10K | 0.00% | |
| 27 | ETNEATON CORP PLC | 48,612 | $10K | 0.00% | |
| 28 | GEHCGE HEALTHCARE TECHNOLOGIES I | 147,976 | $10K | 0.00% | |
| 29 | OLNOLIN CORP | 203,995 | $10K | 0.00% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 22,465 | $9K | 0.00% | |
| 31 | SKTTANGER FACTORY OUTLET CTRS I | 378,959 | $8K | 0.00% | |
| 32 | MRNAMODERNA INC | 70,250 | $7K | 0.00% | |
| 33 | STLDSTEEL DYNAMICS INC | 74,193 | $7K | 0.00% | |
| 34 | GOOGALPHABET INC | 54,040 | $7K | 0.00% | |
| 35 | OXYOCCIDENTAL PETE CORP | 113,184 | $7K | 0.00% | |
| 36 | CMCSACOMCAST CORP NEW | 153,731 | $6K | 0.00% | |
| 37 | JNJJOHNSON & JOHNSON | 44,239 | $6K | 0.00% | |
| 38 | BLKCHFBLACKROCK INC | 9,790 | $6K | 0.00% | |
| 39 | XLKSELECT SECTOR SPDR TR | 40,564 | $6K | 0.00% | |
| 40 | UNITUNITI GROUP INC | 1,206,425 | $5K | 0.00% | |
| 41 | ABBVABBVIE INC | 30,723 | $4K | 0.00% | |
| 42 | AMBPARDAGH METAL PACKAGING S A | 1,309,684 | $4K | 0.00% | |
| 43 | TRGPTARGA RES CORP | 51,694 | $4K | 0.00% | |
| 44 | XMESPDR SER TR | 71,697 | $3K | 0.00% | |
| 45 | DVNDEVON ENERGY CORP NEW | 68,330 | $3K | 0.00% | |
| 46 | POWRISHARES INC | 128,941 | $3K | 0.00% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 116,845 | $3K | 0.00% | |
| 48 | ADIANALOG DEVICES INC | 19,835 | $3K | 0.00% | |
| 49 | GILGILDAN ACTIVEWEAR INC | 119,123 | $3K | 0.00% | |
| 50 | AMATAPPLIED MATLS INC | 21,207 | $2K | 0.00% | |
| 51 | HCHCEURINNOVATE CORP | 1,840,666 | $2K | 0.00% | |
| 52 | XOPSPDR SER TR | 15,207 | $2K | 0.00% | |
| 53 | XELXCEL ENERGY INC | 37,195 | $2K | 0.00% | |
| 54 | SMHVANECK ETF TRUST | 19,689 | $2K | 0.00% | |
| 55 | TPCSTECHPRECISION CORP | 329,139 | $2K | 0.00% | |
| 56 | PEPPEPSICO INC | 17,196 | $2K | 0.00% | |
| 57 | XOMEXXON MOBIL CORP | 12,703 | $1K | 0.00% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,303 | $1K | 0.00% | |
| 59 | XLVSELECT SECTOR SPDR TR | 13,195 | $1K | 0.00% | |
| 60 | XLYSELECT SECTOR SPDR TR | 8,208 | $1K | 0.00% | |
| 61 | NUENUCOR CORP | 7,655 | $1K | 0.00% | |
| 62 | XLFSELECT SECTOR SPDR TR | 37,510 | $1K | 0.00% | |
| 63 | CDNACAREDX INC | 151,730 | $1K | 0.00% | |
| 64 | BPBP PLC | 27,240 | $1K | 0.00% | |
| 65 | BCCCGLOBAL X FDS | 42,596 | $1K | 0.00% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 3,282 | $1K | 0.00% | |
| 67 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 168,083 | $1K | 0.00% | |
| 68 | CNRCANADIAN NATL RY CO | 17,233 | $1K | 0.00% | |
| 69 | ITA*ISHARES TR | 16,446 | $1K | 0.00% | |
| 70 | IVVISHARES TR | 3,375 | $1K | 0.00% | |
| 71 | ASMLASML HOLDING N V | 2,176 | $1K | 0.00% | |
| 72 | CLCOLGATE PALMOLIVE CO | 20,358 | $1K | 0.00% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 23,875 | $1K | 0.00% | |
| 74 | MDLZMONDELEZ INTL INC | 16,655 | $1K | 0.00% | |
| 75 | NEMNEWMONT CORP | 29,131 | $1K | 0.00% | |
| 76 | GQ9SPDR GOLD TR | 9,150 | $1K | 0.00% | |
| 77 | PSXPHILLIPS 66 | 3,475 | $0 | 0.00% | |
| 78 | ASLEAERSALE CORPORATION | 10,529 | $0 | 0.00% | |
| 79 | DBAINVESCO DB MULTI-SECTOR COMM | 23,841 | $0 | 0.00% | |
| 80 | EZPWEZCORP INC | 16,205 | $0 | 0.00% | |
| 81 | EDCONSOLIDATED EDISON INC | 2,595 | $0 | 0.00% | |
| 82 | CWISPDR INDEX SHS FDS | 8,579 | $0 | 0.00% | |
| 83 | VVISA INC | 2,473 | $0 | 0.00% | |
| 84 | METAMETA PLATFORMS INC | 2,374 | $0 | 0.00% | |
| 85 | CNXXWCONX CORP | 546,000 | $0 | 0.00% | |
| 86 | QIPTQUIPT HOME MEDICAL CORP | 57,252 | $0 | 0.00% | |
| 87 | XLUSELECT SECTOR SPDR TR | 4,293 | $0 | 0.00% | |
| 88 | STGWSTAGWELL INC | 81,660 | $0 | 0.00% | |
| 89 | GDGENERAL DYNAMICS CORP | 1,054 | $0 | 0.00% | |
| 90 | ARRYARRAY TECHNOLOGIES INC | 26,885 | $0 | 0.00% | |
| 91 | NSCNORFOLK SOUTHN CORP | 1,929 | $0 | 0.00% | |
| 92 | ACWXISHARES TR | 5,367 | $0 | 0.00% | |
| 93 | TMUST-MOBILE US INC | 5,951 | $0 | 0.00% | |
| 94 | GSMFERROGLOBE PLC | 77,000 | $0 | 0.00% | |
| 95 | JPXAEROVIRONMENT INC | 2,846 | $0 | 0.00% | |
| 96 | INUVGBPINUVO INC | 10,000 | $0 | 0.00% | |
| 97 | ACNACCENTURE PLC IRELAND | 858 | $0 | 0.00% | |
| 98 | EROERO COPPER CORP | 10,500 | $0 | 0.00% | |
| 99 | NETCLOUDFLARE INC | 14,587 | $0 | 0.00% | |
| 100 | VTSIVIRTRA INC | 122,704 | $0 | 0.00% |
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