ARS Investment Partners, LLC - Q3 2023 holdings

$807 Million is the total value of ARS Investment Partners, LLC's 153 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$78,201,611
-12.2%
456,758
-0.5%
9.69%
-6.8%
GOOGL BuyALPHABET INCcap stk cl a$41,726,216
+9.5%
318,862
+0.1%
5.17%
+16.1%
FCX SellFREEPORT-MCMORAN INCcl b$35,915,826
-7.5%
963,149
-0.8%
4.45%
-1.9%
LRCX SellLAM RESEARCH CORP$33,832,824
-2.5%
53,980
-0.0%
4.19%
+3.4%
MU SellMICRON TECHNOLOGY INC$28,165,236
+6.9%
414,012
-0.8%
3.49%
+13.4%
ASND SellASCENDIS PHARMA A/Ssponsored adr$26,773,362
+3.5%
285,918
-1.4%
3.32%
+9.8%
AMZN SellAMAZON COM INC$25,647,350
-2.6%
201,757
-0.1%
3.18%
+3.3%
CLF SellCLEVELAND-CLIFFS INC NEW$24,366,342
-7.3%
1,558,947
-0.7%
3.02%
-1.7%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$22,290,517
+16.4%
50,681
-2.8%
2.76%
+23.5%
SPY SellSPDR S&P 500 ETF TRtr unit$20,907,396
-3.8%
48,908
-0.2%
2.59%
+2.1%
KTOS BuyKRATOS DEFENSE & SEC SOLUTIO$20,783,640
+5.6%
1,383,731
+0.8%
2.58%
+12.0%
AVGO BuyBROADCOM INC$19,950,532
-4.0%
24,020
+0.3%
2.47%
+1.9%
AJG SellGALLAGHER ARTHUR J & CO$19,886,665
+3.6%
87,249
-0.2%
2.46%
+9.9%
MPC BuyMARATHON PETE CORP$18,620,117
+1157.8%
123,035
+869.1%
2.31%
+1234.1%
MP BuyMP MATERIALS CORP$18,060,062
-14.6%
945,553
+2.3%
2.24%
-9.4%
MLM BuyMARTIN MARIETTA MATLS INC$17,975,121
-11.1%
43,790
+0.0%
2.23%
-5.7%
RTX SellRTX CORPORATION$17,402,382
-51.2%
241,800
-33.5%
2.16%
-48.2%
BuyBIOHAVEN LTD$16,239,317
+8.9%
624,349
+0.1%
2.01%
+15.5%
NVDA SellNVIDIA CORPORATION$13,868,256
+2.8%
31,882
-0.1%
1.72%
+9.0%
GM SellGENERAL MTRS CO$13,636,227
-14.6%
413,595
-0.1%
1.69%
-9.4%
CMC BuyCOMMERCIAL METALS CO$12,588,796
-5.5%
254,782
+0.7%
1.56%
+0.3%
LHX SellL3HARRIS TECHNOLOGIES INC$12,362,469
-12.9%
71,000
-2.1%
1.53%
-7.7%
MRK SellMERCK & CO INC$12,161,072
-11.1%
118,126
-0.4%
1.51%
-5.8%
CVX BuyCHEVRON CORP NEW$12,127,656
+8.2%
71,923
+1.0%
1.50%
+14.7%
LILAK SellLIBERTY LATIN AMERICA LTD$11,779,800
-6.5%
1,443,603
-1.3%
1.46%
-0.9%
ETN BuyEATON CORP PLC$10,367,936
+6.6%
48,612
+0.5%
1.28%
+13.0%
BX BuyBLACKSTONE INC$10,367,938
+15.3%
96,770
+0.1%
1.28%
+22.4%
OLN SellOLIN CORP$10,195,670
-3.1%
203,995
-0.4%
1.26%
+2.8%
BuyGE HEALTHCARE TECHNOLOGIES I$10,068,269
+5.8%
147,976
+26.3%
1.25%
+12.2%
NOC BuyNORTHROP GRUMMAN CORP$9,888,720
-3.1%
22,465
+0.4%
1.23%
+2.9%
SKT SellTANGER FACTORY OUTLET CTRS I$8,564,473
+2.3%
378,959
-0.1%
1.06%
+8.6%
STLD SellSTEEL DYNAMICS INC$7,954,973
-2.9%
74,193
-1.3%
0.99%
+3.0%
OXY SellOCCIDENTAL PETE CORP$7,343,378
+9.8%
113,184
-0.5%
0.91%
+16.4%
MRNA SellMODERNA INC$7,256,123
-16.7%
70,250
-2.0%
0.90%
-11.6%
GOOG SellALPHABET INCcap stk cl c$7,125,174
+7.2%
54,040
-1.6%
0.88%
+13.6%
JNJ BuyJOHNSON & JOHNSON$6,890,224
-4.1%
44,239
+1.9%
0.85%
+1.7%
CMCSA BuyCOMCAST CORP NEWcl a$6,816,433
+6.7%
153,731
+0.0%
0.84%
+13.3%
XLK SellSELECT SECTOR SPDR TRtechnology$6,649,632
-8.6%
40,564
-3.0%
0.82%
-3.1%
BLK SellBLACKROCK INC$6,329,137
-6.5%
9,790
-0.0%
0.78%
-0.8%
UNIT SellUNITI GROUP INC$5,694,326
-2.4%
1,206,425
-4.5%
0.71%
+3.5%
ABBV SellABBVIE INC$4,579,570
+10.3%
30,723
-0.3%
0.57%
+17.1%
TRGP SellTARGA RES CORP$4,431,210
+12.5%
51,694
-0.1%
0.55%
+19.3%
SellARDAGH METAL PACKAGING S A$4,099,311
-17.8%
1,309,684
-1.3%
0.51%
-12.9%
XME BuySPDR SER TRs&p metals mng$3,764,093
+13.6%
71,697
+9.9%
0.47%
+20.7%
ADI SellANALOG DEVICES INC$3,472,910
-10.5%
19,835
-0.4%
0.43%
-5.3%
GIL SellGILDAN ACTIVEWEAR INC$3,336,635
-13.6%
119,123
-0.5%
0.41%
-8.2%
FILL BuyISHARES INCglb enr prod etf$3,325,388
+17.1%
128,941
+5.1%
0.41%
+24.1%
DVN BuyDEVON ENERGY CORP NEW$3,259,341
-1.1%
68,330
+0.2%
0.40%
+4.9%
EPD  ENTERPRISE PRODS PARTNERS L$3,198,048
+3.9%
116,8450.0%0.40%
+10.0%
SellINNOVATE CORP$2,981,879
-9.4%
1,840,666
-2.1%
0.37%
-3.9%
AMAT BuyAPPLIED MATLS INC$2,936,109
-4.0%
21,207
+0.2%
0.36%
+2.0%
PEP SellPEPSICO INC$2,913,690
-8.7%
17,196
-0.1%
0.36%
-3.2%
SMH SellVANECK ETF TRUSTsemiconductr etf$2,854,511
-17.1%
19,689
-13.0%
0.35%
-12.2%
 TECHPRECISION CORP$2,389,549
-1.8%
329,1390.0%0.30%
+4.2%
XOP BuySPDR SER TRs&p oilgas exp$2,249,267
+35.7%
15,207
+18.2%
0.28%
+43.8%
XEL SellXCEL ENERGY INC$2,128,298
-13.6%
37,195
-6.1%
0.26%
-8.3%
CNI BuyCANADIAN NATL RY CO$1,866,851
-9.9%
17,233
+0.7%
0.23%
-4.5%
PESI SellPERMA-FIX ENVIRONMENTAL SVCS$1,756,467
-7.4%
168,083
-2.7%
0.22%
-1.8%
ITA BuyISHARES TRus aer def etf$1,742,783
-1.2%
16,446
+8.7%
0.22%
+4.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,698,660
+0.9%
13,195
+4.0%
0.21%
+7.1%
TMO  THERMO FISHER SCIENTIFIC INC$1,661,250
-3.0%
3,2820.0%0.21%
+3.0%
GLD  SPDR GOLD TR$1,568,768
-3.8%
9,1500.0%0.19%
+1.6%
XOM  EXXON MOBIL CORP$1,493,619
+9.6%
12,7030.0%0.18%
+16.4%
IVV  ISHARES TRcore s&p500 etf$1,449,326
-3.7%
3,3750.0%0.18%
+2.3%
CL SellCOLGATE PALMOLIVE CO$1,447,657
-12.6%
20,358
-5.3%
0.18%
-7.7%
BMY SellBRISTOL-MYERS SQUIBB CO$1,385,705
-12.2%
23,875
-3.2%
0.17%
-6.5%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$1,321,288
-2.0%
8,208
+3.4%
0.16%
+3.8%
PAVE BuyGLOBAL X FDSus infr dev etf$1,294,066
-1.5%
42,596
+1.9%
0.16%
+3.9%
ASML  ASML HOLDING N V$1,280,924
-18.8%
2,1760.0%0.16%
-13.6%
XLF BuySELECT SECTOR SPDR TRfinancial$1,244,215
+2.3%
37,510
+4.0%
0.15%
+8.5%
NUE BuyNUCOR CORP$1,196,859
-2.1%
7,655
+2.7%
0.15%
+3.5%
MDLZ  MONDELEZ INTL INCcl a$1,155,857
-4.9%
16,6550.0%0.14%
+0.7%
NEM SellNEWMONT CORP$1,076,390
-15.8%
29,131
-2.8%
0.13%
-10.7%
CDNA  CAREDX INC$1,062,110
-17.6%
151,7300.0%0.13%
-12.6%
BP SellBP PLCsponsored adr$1,054,733
+9.5%
27,240
-0.2%
0.13%
+15.9%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,051,678
-0.8%
2,303
+4.0%
0.13%
+4.8%
XLI BuySELECT SECTOR SPDR TRindl$995,523
-2.3%
9,820
+3.4%
0.12%
+3.4%
UNP BuyUNION PAC CORP$980,071
+2.5%
4,813
+3.0%
0.12%
+8.0%
SPSM BuySPDR SER TRportfolio s&p600$944,415
-1.4%
25,594
+3.7%
0.12%
+4.5%
DVY  ISHARES TRselect divid etf$916,124
-5.0%
8,5110.0%0.11%
+0.9%
NET  CLOUDFLARE INC$919,564
-3.6%
14,5870.0%0.11%
+2.7%
AEP SellAMERICAN ELEC PWR CO INC$899,299
-14.1%
11,956
-3.8%
0.11%
-9.0%
SellTELESAT CORP$878,978
-29.1%
61,467
-53.3%
0.11%
-24.8%
TMUS  T-MOBILE US INC$833,438
+0.8%
5,9510.0%0.10%
+6.2%
XLC BuySELECT SECTOR SPDR TR$734,504
+4.3%
11,202
+3.5%
0.09%
+11.0%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$726,440
-3.5%
10,557
+4.0%
0.09%
+2.3%
FB  META PLATFORMS INCcl a$712,699
+4.6%
2,3740.0%0.09%
+10.0%
VTSI SellVIRTRA INC$684,688
-32.2%
122,704
-7.5%
0.08%
-28.0%
XLE BuySELECT SECTOR SPDR TRenergy$641,449
+15.0%
7,096
+3.3%
0.08%
+23.1%
LBRDK BuyLIBERTY BROADBAND CORP$593,580
+34.7%
6,500
+18.2%
0.07%
+45.1%
ARRY SellARRAY TECHNOLOGIES INC$596,578
-8.3%
26,885
-6.6%
0.07%
-2.6%
V  VISA INC$568,815
-3.1%
2,4730.0%0.07%
+2.9%
CLMT BuyCALUMET SPECIALTY PRODS PARTut ltd partner$573,000
+33.8%
30,000
+11.1%
0.07%
+42.0%
DGRO  ISHARES TRcore div grwth$572,418
-3.9%
11,5570.0%0.07%
+1.4%
DBA NewINVESCO DB MULTI-SECTOR COMMagriculture fd$510,43623,841
+100.0%
0.06%
RELL BuyRICHARDSON ELECTRS LTD$503,086
-30.8%
46,028
+4.5%
0.06%
-27.1%
ITOT SellISHARES TRcore s&p ttl stk$496,287
-33.0%
5,269
-30.4%
0.06%
-28.7%
ABT SellABBOTT LABS$495,388
-14.5%
5,115
-3.8%
0.06%
-10.3%
TH NewTARGET HOSPITALITY CORP$476,40030,000
+100.0%
0.06%
MMC  MARSH & MCLENNAN COS INC$466,806
+1.2%
2,4530.0%0.06%
+7.4%
AMD BuyADVANCED MICRO DEVICES INC$427,731
-8.9%
4,160
+1.0%
0.05%
-3.6%
VXF  VANGUARD INDEX FDSextend mkt etf$426,407
-3.7%
2,9750.0%0.05%
+1.9%
PSX  PHILLIPS 66$417,521
+26.0%
3,4750.0%0.05%
+33.3%
GSM BuyFERROGLOBE PLC$400,400
+19.9%
77,000
+10.0%
0.05%
+28.2%
DISH SellDISH NETWORK CORPORATIONcl a$383,455
-20.2%
65,436
-10.2%
0.05%
-14.3%
NSC  NORFOLK SOUTHN CORP$379,878
-13.2%
1,9290.0%0.05%
-7.8%
 STAGWELL INC$382,985
-35.0%
81,6600.0%0.05%
-31.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$367,726
+9.0%
2,621
+4.0%
0.05%
+17.9%
AMPY BuyAMPLIFY ENERGY CORP NEW$374,850
+13.0%
51,000
+4.1%
0.05%
+17.9%
CTLP  CANTALOUPE INC$361,669
-21.5%
57,8670.0%0.04%
-16.7%
SOTK  SONO TEK CORP$355,294
-3.4%
68,0640.0%0.04%
+2.3%
IJH SellISHARES TRcore s&p mcp etf$349,090
-27.4%
1,400
-23.9%
0.04%
-23.2%
INFU SellINFUSYSTEM HLDGS INC$341,314
-2.9%
35,406
-3.0%
0.04%
+2.4%
OLED  UNIVERSAL DISPLAY CORP$342,238
+8.9%
2,1800.0%0.04%
+13.5%
BuyKYNDRYL HLDGS INC$323,246
+102.7%
21,407
+78.3%
0.04%
+110.5%
ASPN SellASPEN AEROGELS INC$313,006
-28.2%
36,396
-34.1%
0.04%
-23.5%
AVAV  AEROVIRONMENT INC$317,414
+9.0%
2,8460.0%0.04%
+14.7%
XLB BuySELECT SECTOR SPDR TRsbi materials$295,026
-0.7%
3,756
+4.7%
0.04%
+5.7%
IXUS  ISHARES TRcore msci total$301,630
-4.2%
5,0280.0%0.04%0.0%
QIPT SellQUIPT HOME MEDICAL CORP$291,413
-18.3%
57,252
-14.3%
0.04%
-14.3%
IWF  ISHARES TRrus 1000 grw etf$272,640
-3.3%
1,0250.0%0.03%
+3.0%
ICF  ISHARES TRcohen steer reit$263,340
-9.7%
5,2500.0%0.03%
-2.9%
ACN  ACCENTURE PLC IRELAND$263,500
-0.5%
8580.0%0.03%
+6.5%
IJR  ISHARES TRcore s&p scp etf$254,691
-5.3%
2,7000.0%0.03%
+3.2%
MSI  MOTOROLA SOLUTIONS INC$255,361
-7.2%
9380.0%0.03%0.0%
GLDD BuyGREAT LAKES DREDGE & DOCK CO$246,807
+176.2%
30,967
+182.8%
0.03%
+210.0%
ACWX  ISHARES TRmsci acwi ex us$252,303
-4.5%
5,3670.0%0.03%0.0%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$253,015
-5.4%
4,293
+5.0%
0.03%0.0%
SellCRANE NXT CO$238,451
-42.1%
4,291
-41.1%
0.03%
-37.5%
ERO SellERO COPPER CORP$245,910
-29.4%
10,500
-19.2%
0.03%
-26.8%
VTNR SellVERTEX ENERGY INC$230,510
-50.7%
51,800
-30.7%
0.03%
-47.3%
GD  GENERAL DYNAMICS CORP$232,902
+2.7%
1,0540.0%0.03%
+11.5%
NEE SellNEXTERA ENERGY INC$226,238
-27.4%
3,949
-6.0%
0.03%
-22.2%
ROG SellROGERS CORP$229,810
-59.9%
1,748
-50.6%
0.03%
-58.2%
ED  CONSOLIDATED EDISON INC$221,950
-5.4%
2,5950.0%0.03%
+3.7%
ICLN SellISHARES TRgl clean ene etf$224,783
-67.2%
15,375
-58.8%
0.03%
-65.0%
EQIX  EQUINIX INC$217,878
-7.4%
3000.0%0.03%0.0%
FTCI BuyFTC SOLAR INC$207,744
-51.2%
162,300
+22.7%
0.03%
-48.0%
CWI  SPDR INDEX SHS FDSmsci acwi exus$213,531
-4.7%
8,5790.0%0.03%0.0%
SATS SellECHOSTAR CORPcl a$198,454
-34.6%
11,848
-32.3%
0.02%
-28.6%
IRIX NewIRIDEX CORP$181,59071,492
+100.0%
0.02%
BUR NewBURFORD CAP LTD$182,00013,000
+100.0%
0.02%
BW  BABCOCK & WILCOX ENTERPRISES$175,191
-28.6%
41,6130.0%0.02%
-24.1%
EOSE NewEOS ENERGY ENTERPRISES INC$175,92481,825
+100.0%
0.02%
ASLE NewAERSALE CORPORATION$157,30310,529
+100.0%
0.02%
TIGO NewMILLICOM INTL CELLULAR S A$154,50010,000
+100.0%
0.02%
NRT  NORTH EUROPEAN OIL RTY TRsh ben int$134,310
-5.9%
11,0000.0%0.02%0.0%
EZPW NewEZCORP INCcl a non vtg$133,69116,205
+100.0%
0.02%
 DISH NETWORK CORPORATIONnote 3.375% 8/1$120,200
+18.4%
200,0000.0%0.02%
+25.0%
SMSI  SMITH MICRO SOFTWARE INC$89,890
+9.0%
74,2890.0%0.01%
+10.0%
CONXW BuyCONX CORP*w exp 10/30/202$81,900
-17.8%
546,000
+9.5%
0.01%
-16.7%
NewESS TECH INC$37,60020,000
+100.0%
0.01%
INUV  INUVO INC$2,140
-3.6%
10,0000.0%0.00%
ADERW Exit26 CAPITAL ACQUISITION CORP*w exp 12/31/202$0-72,910
-100.0%
-0.00%
WLMS ExitWILLIAMS INDL SVCS GROUP INC$0-26,600
-100.0%
-0.00%
GSAT ExitGLOBALSTAR INC$0-50,000
-100.0%
-0.01%
TTI ExitTETRA TECHNOLOGIES INC DEL$0-40,000
-100.0%
-0.02%
IWD ExitISHARES TRrus 1000 val etf$0-1,298
-100.0%
-0.02%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-464
-100.0%
-0.02%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-160
-100.0%
-0.02%
HSY ExitHERSHEY CO$0-941
-100.0%
-0.03%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-9,380
-100.0%
-0.04%
ExitDIGITALBRIDGE GROUP INCcl a new$0-29,000
-100.0%
-0.05%
MOGO ExitMOGO INC$0-623,300
-100.0%
-0.05%
SILC ExitSILICOM LTDord$0-20,610
-100.0%
-0.09%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-221,354
-100.0%
-0.65%
FLEX ExitFLEX LTDord$0-670,325
-100.0%
-2.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GALLAGHER ARTHUR J & CO42Q3 20233.6%
American Electric Power Inc42Q3 20233.3%
BRISTOL-MYERS SQUIBB CO42Q3 20232.8%
PEPSICO INC42Q3 20231.2%
UNION PACIFIC CORP42Q3 20231.5%
XCEL ENERGY INC42Q3 20230.9%
NORFOLK SOUTHN CORP42Q3 20231.6%
COLGATE PALMOLIVE CO42Q3 20230.6%
MONDELEZ INTL INC42Q3 20231.4%
CANADIAN NATL RY CO42Q3 20230.3%

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Latest significant ownerships (13-D/G)
ARS Investment Partners, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Eastside Distilling, Inc.February 16, 2021645,5096.4%
INTRUSION INCFebruary 16, 2021820,0224.7%
TECHPRECISION CORPFebruary 16, 20211,347,2994.6%
SMITH MIDLAND CORPFebruary 13, 2020192,3553.7%
VOLT INFORMATION SCIENCES, INC.February 13, 2020128,3410.6%
CYNERGISTEK, INCFebruary 12, 2020351,7433.4%
CHEMBIO DIAGNOSTICS, INC.February 17, 2017617,6865.1%
SPEEDFAM IPEC INCMarch 27, 20022,071,6136.4%

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Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-07-11
13F-HR2023-04-05
13F-HR2023-01-25
13F-HR2022-10-07
13F-HR2022-07-15
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-05

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