ARS Investment Partners, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$902.5T
Holdings
158
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 443,123 | $85.3T | 9.45% | |
| 2 | GOOGLALPHABET INC | 313,744 | $43.8T | 4.86% | |
| 3 | LRCXEURLAM RESEARCH CORP | 52,104 | $40.8T | 4.52% | |
| 4 | FCXFREEPORT-MCMORAN INC | 943,542 | $40.2T | 4.45% | |
| 5 | ASNDASCENDIS PHARMA A/S | 282,744 | $35.6T | 3.95% | |
| 6 | MUMICRON TECHNOLOGY INC | 410,106 | $35.0T | 3.88% | |
| 7 | CLFCLEVELAND-CLIFFS INC NEW | 1,543,097 | $31.5T | 3.49% | |
| 8 | AMZNAMAZON COM INC | 200,016 | $30.4T | 3.37% | |
| 9 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,363,482 | $27.7T | 3.07% | |
| 10 | BHVNBIOHAVEN LTD | 633,964 | $27.1T | 3.01% | |
| 11 | AVGOBROADCOM INC | 22,589 | $25.2T | 2.79% | |
| 12 | MLMMARTIN MARIETTA MATLS INC | 43,209 | $21.6T | 2.39% | |
| 13 | MPMP MATERIALS CORP | 1,069,363 | $21.2T | 2.35% | |
| 14 | SPYSPDR S&P 500 ETF TR | 43,778 | $20.8T | 2.31% | |
| 15 | RTXRTX CORPORATION | 232,586 | $19.6T | 2.17% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC N | 50,193 | $19.5T | 2.16% | |
| 17 | AJGGALLAGHER ARTHUR J & CO | 83,755 | $18.8T | 2.09% | |
| 18 | MPCMARATHON PETE CORP | 122,015 | $18.1T | 2.01% | |
| 19 | CMCCOMMERCIAL METALS CO | 328,711 | $16.4T | 1.82% | |
| 20 | NVDANVIDIA CORPORATION | 30,825 | $15.3T | 1.69% | |
| 21 | LHXL3HARRIS TECHNOLOGIES INC | 71,010 | $15.0T | 1.66% | |
| 22 | GEHCGE HEALTHCARE TECHNOLOGIES I | 185,996 | $14.4T | 1.59% | |
| 23 | MRKMERCK & CO INC | 122,857 | $13.4T | 1.48% | |
| 24 | GMGENERAL MTRS CO | 352,633 | $12.7T | 1.40% | |
| 25 | BXBLACKSTONE INC | 90,229 | $11.8T | 1.31% | |
| 26 | RHCRH PLC | 168,147 | $11.6T | 1.29% | |
| 27 | ETNEATON CORP PLC | 47,879 | $11.5T | 1.28% | |
| 28 | CVXCHEVRON CORP NEW | 70,507 | $10.5T | 1.17% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 21,038 | $9.8T | 1.09% | |
| 30 | OLNOLIN CORP | 179,756 | $9.7T | 1.07% | |
| 31 | STLDSTEEL DYNAMICS INC | 74,011 | $8.7T | 0.97% | |
| 32 | XLKSELECT SECTOR SPDR TR | 40,927 | $7.9T | 0.87% | |
| 33 | GOOGALPHABET INC | 53,153 | $7.5T | 0.83% | |
| 34 | JNJJOHNSON & JOHNSON | 47,763 | $7.5T | 0.83% | |
| 35 | BLKCHFBLACKROCK INC | 9,037 | $7.3T | 0.81% | |
| 36 | OXYOCCIDENTAL PETE CORP | 112,084 | $6.7T | 0.74% | |
| 37 | CMCSACOMCAST CORP NEW | 137,023 | $6.0T | 0.67% | |
| 38 | UNITUNITI GROUP INC | 1,020,283 | $5.9T | 0.65% | |
| 39 | LILALIBERTY LATIN AMERICA LTD | 801,465 | $5.9T | 0.65% | |
| 40 | TRGPTARGA RES CORP | 61,701 | $5.4T | 0.59% | |
| 41 | ABBVABBVIE INC | 30,678 | $4.8T | 0.53% | |
| 42 | SKTTANGER INC | 167,634 | $4.6T | 0.51% | |
| 43 | XMESPDR SER TR | 73,420 | $4.4T | 0.49% | |
| 44 | AMBPARDAGH METAL PACKAGING S A | 1,055,945 | $4.1T | 0.45% | |
| 45 | ADIANALOG DEVICES INC | 18,194 | $3.6T | 0.40% | |
| 46 | SMHVANECK ETF TRUST | 20,102 | $3.5T | 0.39% | |
| 47 | GILGILDAN ACTIVEWEAR INC | 104,658 | $3.5T | 0.38% | |
| 48 | AMATAPPLIED MATLS INC | 20,207 | $3.3T | 0.36% | |
| 49 | POWRISHARES INC | 133,717 | $3.2T | 0.36% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 115,871 | $3.1T | 0.34% | |
| 51 | PEPPEPSICO INC | 17,196 | $2.9T | 0.32% | |
| 52 | DVNDEVON ENERGY CORP NEW | 62,005 | $2.8T | 0.31% | |
| 53 | MRNAMODERNA INC | 26,887 | $2.7T | 0.30% | |
| 54 | XELXCEL ENERGY INC | 36,870 | $2.3T | 0.25% | |
| 55 | HCHCEURINNOVATE CORP | 1,773,766 | $2.2T | 0.24% | |
| 56 | XOPSPDR SER TR | 15,462 | $2.1T | 0.23% | |
| 57 | ITA*ISHARES TR | 16,650 | $2.1T | 0.23% | |
| 58 | CNRCANADIAN NATL RY CO | 16,433 | $2.1T | 0.23% | |
| 59 | GDGENERAL DYNAMICS CORP | 7,454 | $1.9T | 0.21% | |
| 60 | CDNACAREDX INC | 151,510 | $1.8T | 0.20% | |
| 61 | XLVSELECT SECTOR SPDR TR | 13,261 | $1.8T | 0.20% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 3,282 | $1.7T | 0.19% | |
| 63 | ASMLASML HOLDING N V | 2,272 | $1.7T | 0.19% | |
| 64 | TPCSTECHPRECISION CORP | 323,185 | $1.7T | 0.19% | |
| 65 | IVVISHARES TR | 3,375 | $1.6T | 0.18% | |
| 66 | CLCOLGATE PALMOLIVE CO | 19,658 | $1.6T | 0.17% | |
| 67 | BCCCGLOBAL X FDS | 43,209 | $1.5T | 0.16% | |
| 68 | XLYSELECT SECTOR SPDR TR | 8,239 | $1.5T | 0.16% | |
| 69 | XLFSELECT SECTOR SPDR TR | 37,711 | $1.4T | 0.16% | |
| 70 | NUENUCOR CORP | 7,775 | $1.4T | 0.15% | |
| 71 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 163,222 | $1.3T | 0.14% | |
| 72 | 8CWCROWN CASTLE INC | 11,136 | $1.3T | 0.14% | |
| 73 | NETCLOUDFLARE INC | 14,587 | $1.2T | 0.13% | |
| 74 | MDLZMONDELEZ INTL INC | 16,653 | $1.2T | 0.13% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,314 | $1.2T | 0.13% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 22,350 | $1.1T | 0.13% | |
| 77 | XLISELECT SECTOR SPDR TR | 9,869 | $1.1T | 0.12% | |
| 78 | SPSMSPDR SER TR | 25,774 | $1.1T | 0.12% | |
| 79 | UNPUNION PAC CORP | 4,406 | $1.1T | 0.12% | |
| 80 | XOMEXXON MOBIL CORP | 10,368 | $1.0T | 0.11% | |
| 81 | AQLTISHARES TR | 8,511 | $997.7B | 0.11% | |
| 82 | TMUST-MOBILE US INC | 5,951 | $954.1B | 0.11% | |
| 83 | AEPAMERICAN ELEC PWR CO INC | 11,250 | $913.7B | 0.10% | |
| 84 | METAMETA PLATFORMS INC | 2,374 | $840.3B | 0.09% | |
| 85 | NEMNEWMONT CORP | 20,244 | $837.9B | 0.09% | |
| 86 | XLCSELECT SECTOR SPDR TR | 11,262 | $818.3B | 0.09% | |
| 87 | XLFISELECT SECTOR SPDR TR | 10,622 | $765.1B | 0.08% | |
| 88 | BPBP PLC | 21,030 | $744.5B | 0.08% | |
| 89 | ASPNASPEN AEROGELS INC | 41,479 | $654.5B | 0.07% | |
| 90 | TSATTELESAT CORP | 60,538 | $631.4B | 0.07% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 4,239 | $624.9B | 0.07% | |
| 92 | DGROISHARES TR | 11,557 | $622.0B | 0.07% | |
| 93 | ARRYARRAY TECHNOLOGIES INC | 35,929 | $603.6B | 0.07% | |
| 94 | RELLRICHARDSON ELECTRS LTD | 44,939 | $599.9B | 0.07% | |
| 95 | XLESELECT SECTOR SPDR TR | 7,139 | $598.5B | 0.07% | |
| 96 | ABTABBOTT LABS | 5,115 | $563.0B | 0.06% | |
| 97 | VTSIVIRTRA INC | 58,584 | $554.8B | 0.06% | |
| 98 | ITOTISHARES TR | 5,269 | $554.5B | 0.06% | |
| 99 | VVISA INC | 2,090 | $544.1B | 0.06% | |
| 100 | STGWSTAGWELL INC | 81,660 | $541.4B | 0.06% |
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