ARS Investment Partners, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$1.1T
Holdings
170
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 366,907 | $85.5B | 7.66% | |
| 2 | BHVNBIOHAVEN LTD | 1,030,239 | $51.5B | 4.61% | |
| 3 | GOOGLALPHABET INC | 309,709 | $51.4B | 4.60% | |
| 4 | FCXFREEPORT-MCMORAN INC | 843,075 | $42.1B | 3.77% | |
| 5 | MUMICRON TECHNOLOGY INC | 382,971 | $39.7B | 3.56% | |
| 6 | LRCXEURLAM RESEARCH CORP | 48,657 | $39.7B | 3.56% | |
| 7 | ASNDASCENDIS PHARMA A/S | 263,111 | $39.3B | 3.52% | |
| 8 | NVDANVIDIA CORPORATION | 307,500 | $37.3B | 3.35% | |
| 9 | AMZNAMAZON COM INC | 198,792 | $37.0B | 3.32% | |
| 10 | RHCRH PLC | 358,442 | $33.2B | 2.98% | |
| 11 | AVGOBROADCOM INC | 188,774 | $32.6B | 2.92% | |
| 12 | GEVGE VERNOVA INC | 117,138 | $29.9B | 2.68% | |
| 13 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,260,830 | $29.4B | 2.63% | |
| 14 | RTXRTX CORPORATION | 232,252 | $28.1B | 2.52% | |
| 15 | XOMEXXON MOBIL CORP | 230,487 | $27.0B | 2.42% | |
| 16 | SPYSPDR S&P 500 ETF TR | 43,389 | $24.9B | 2.23% | |
| 17 | AJGGALLAGHER ARTHUR J & CO | 83,206 | $23.4B | 2.10% | |
| 18 | MPMP MATERIALS CORP | 1,208,561 | $21.3B | 1.91% | |
| 19 | MPCMARATHON PETE CORP | 122,467 | $20.0B | 1.79% | |
| 20 | CLFCLEVELAND-CLIFFS INC NEW | 1,509,581 | $19.3B | 1.73% | |
| 21 | CRMSALESFORCE INC | 64,600 | $17.7B | 1.58% | |
| 22 | GEHCGE HEALTHCARE TECHNOLOGIES I | 184,938 | $17.4B | 1.56% | |
| 23 | LHXL3HARRIS TECHNOLOGIES INC | 70,642 | $16.8B | 1.51% | |
| 24 | VRTVERTIV HOLDINGS CO | 162,648 | $16.2B | 1.45% | |
| 25 | MLMMARTIN MARIETTA MATLS INC | 29,899 | $16.1B | 1.44% | |
| 26 | CMCCOMMERCIAL METALS CO | 290,540 | $16.0B | 1.43% | |
| 27 | GMGENERAL MTRS CO | 339,661 | $15.2B | 1.37% | |
| 28 | BXBLACKSTONE INC | 95,779 | $14.7B | 1.31% | |
| 29 | MRKMERCK & CO INC | 121,792 | $13.8B | 1.24% | |
| 30 | ETNEATON CORP PLC | 39,432 | $13.1B | 1.17% | |
| 31 | REGNREGENERON PHARMACEUTICALS | 12,020 | $12.6B | 1.13% | |
| 32 | NOCNORTHROP GRUMMAN CORP | 20,967 | $11.1B | 0.99% | |
| 33 | CVXCHEVRON CORP NEW | 71,871 | $10.6B | 0.95% | |
| 34 | TRGPTARGA RES CORP | 64,998 | $9.6B | 0.86% | |
| 35 | XLKSELECT SECTOR SPDR TR | 41,903 | $9.5B | 0.85% | |
| 36 | BLKCHFBLACKROCK INC | 9,554 | $9.1B | 0.81% | |
| 37 | STLDSTEEL DYNAMICS INC | 70,414 | $8.9B | 0.80% | |
| 38 | GOOGALPHABET INC | 50,643 | $8.5B | 0.76% | |
| 39 | JNJJOHNSON & JOHNSON | 52,244 | $8.5B | 0.76% | |
| 40 | OLNOLIN CORP | 168,923 | $8.1B | 0.73% | |
| 41 | GILGILDAN ACTIVEWEAR INC | 132,639 | $6.2B | 0.56% | |
| 42 | ABBVABBVIE INC | 29,856 | $5.9B | 0.53% | |
| 43 | CMCSACOMCAST CORP NEW | 135,921 | $5.7B | 0.51% | |
| 44 | XMESPDR SER TR | 86,137 | $5.5B | 0.49% | |
| 45 | HPEHEWLETT PACKARD ENTERPRISE C | 266,140 | $5.4B | 0.49% | |
| 46 | 8CWCROWN CASTLE INC | 39,984 | $4.7B | 0.43% | |
| 47 | ADIANALOG DEVICES INC | 19,306 | $4.4B | 0.40% | |
| 48 | SMHVANECK ETF TRUST | 17,062 | $4.2B | 0.38% | |
| 49 | AMATAPPLIED MATLS INC | 19,518 | $3.9B | 0.35% | |
| 50 | POWRISHARES INC | 146,869 | $3.6B | 0.33% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 112,804 | $3.3B | 0.29% | |
| 52 | AMBPARDAGH METAL PACKAGING S A | 804,251 | $3.0B | 0.27% | |
| 53 | CDNACAREDX INC | 95,885 | $3.0B | 0.27% | |
| 54 | PEPPEPSICO INC | 16,881 | $2.9B | 0.26% | |
| 55 | ITA*ISHARES TR | 18,644 | $2.8B | 0.25% | |
| 56 | XOPSPDR SER TR | 18,658 | $2.5B | 0.22% | |
| 57 | XLVSELECT SECTOR SPDR TR | 14,902 | $2.3B | 0.21% | |
| 58 | GDGENERAL DYNAMICS CORP | 7,582 | $2.3B | 0.21% | |
| 59 | XELXCEL ENERGY INC | 34,933 | $2.3B | 0.20% | |
| 60 | IVVISHARES TR | 3,875 | $2.2B | 0.20% | |
| 61 | DVNDEVON ENERGY CORP NEW | 55,266 | $2.2B | 0.19% | |
| 62 | BCCCGLOBAL X FDS | 47,387 | $2.0B | 0.17% | |
| 63 | CLCOLGATE PALMOLIVE CO | 18,725 | $1.9B | 0.17% | |
| 64 | CNRCANADIAN NATL RY CO | 16,415 | $1.9B | 0.17% | |
| 65 | XLFSELECT SECTOR SPDR TR | 42,015 | $1.9B | 0.17% | |
| 66 | ASMLASML HOLDING N V | 2,272 | $1.9B | 0.17% | |
| 67 | XLYSELECT SECTOR SPDR TR | 9,059 | $1.8B | 0.16% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 2,777 | $1.7B | 0.15% | |
| 69 | OXYOCCIDENTAL PETE CORP | 33,057 | $1.7B | 0.15% | |
| 70 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 138,052 | $1.7B | 0.15% | |
| 71 | AQN.TOALGONQUIN PWR UTILS CORP | 309,850 | $1.7B | 0.15% | |
| 72 | XLISELECT SECTOR SPDR TR | 10,962 | $1.5B | 0.13% | |
| 73 | PWRQUANTA SVCS INC | 4,814 | $1.4B | 0.13% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,504 | $1.4B | 0.13% | |
| 75 | MINDMIND TECHNOLOGY INC | 363,273 | $1.4B | 0.13% | |
| 76 | METAMETA PLATFORMS INC | 2,371 | $1.4B | 0.12% | |
| 77 | NETCLOUDFLARE INC | 16,376 | $1.3B | 0.12% | |
| 78 | SPSMSPDR SER TR | 28,950 | $1.3B | 0.12% | |
| 79 | MDLZMONDELEZ INTL INC | 17,114 | $1.3B | 0.11% | |
| 80 | DELLDELL TECHNOLOGIES INC | 10,495 | $1.2B | 0.11% | |
| 81 | NUENUCOR CORP | 8,073 | $1.2B | 0.11% | |
| 82 | TMUST-MOBILE US INC | 5,880 | $1.2B | 0.11% | |
| 83 | DBAINVESCO DB MULTI-SECTOR COMM | 44,103 | $1.2B | 0.10% | |
| 84 | GQ9SPDR GOLD TR | 4,734 | $1.2B | 0.10% | |
| 85 | AQLTISHARES TR | 8,511 | $1.1B | 0.10% | |
| 86 | XLCSELECT SECTOR SPDR TR | 12,496 | $1.1B | 0.10% | |
| 87 | AEPAMERICAN ELEC PWR CO INC | 10,868 | $1.1B | 0.10% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 21,185 | $1.1B | 0.10% | |
| 89 | XLFISELECT SECTOR SPDR TR | 11,868 | $985.1M | 0.09% | |
| 90 | TPCSTECHPRECISION CORP | 286,371 | $899.2M | 0.08% | |
| 91 | UNPUNION PAC CORP | 3,607 | $889.1M | 0.08% | |
| 92 | LILALIBERTY LATIN AMERICA LTD | 85,141 | $808.0M | 0.07% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 4,666 | $765.6M | 0.07% | |
| 94 | XLESELECT SECTOR SPDR TR | 8,265 | $725.7M | 0.07% | |
| 95 | DGROISHARES TR | 11,557 | $724.5M | 0.06% | |
| 96 | OGM1COGENT COMMUNICATIONS HLDGS | 9,250 | $702.3M | 0.06% | |
| 97 | ASPNASPEN AEROGELS INC | 24,587 | $680.8M | 0.06% | |
| 98 | OVERBEYOND INC | 65,873 | $664.0M | 0.06% | |
| 99 | VVISA INC | 2,296 | $631.3M | 0.06% | |
| 100 | GLNGGOLAR LNG LTD | 17,000 | $624.9M | 0.06% |
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