13F-HR filed by ARS Investment Partners, LLC
ARS Investment Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-15, with 151 holding rows worth $731,982,000.
- Accession
- 0001420506-22-001223
- Filer
- CIK 733020
- Filed
- 2022-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 151 entries on the cover page, a total value of $731,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $731,982,000 with VALUE read as thousands by filing date, 13F file number 028-00858. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 486,776 | $66,552,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,592 | $36,157,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 366,976 | $35,270,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 62,289 | $26,544,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 248,420 | $26,385,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 792,992 | $25,439,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 442,536 | $24,463,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,410,012 | $21,672,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,350 | $20,779,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 696,376 | $20,376,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,745 | $18,389,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 72,680 | $17,567,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,547,577 | $17,039,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,058,270 | $15,313,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 91,690 | $14,949,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 156,900 | $14,585,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 435,630 | $13,836,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,699,954 | $13,243,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 92,358 | $13,040,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 917,811 | $12,739,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 710,334 | $12,736,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,850 | $11,925,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24,344 | $11,827,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,359 | $10,882,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,089 | $10,683,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,649 | $10,360,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 44,240 | $10,030,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 66,582 | $9,640,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 247,733 | $9,379,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 200,420 | $9,275,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 94,891 | $8,657,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 896,347 | $8,444,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 54,014 | $8,188,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,333 | $6,526,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 165,429 | $6,491,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 49,575 | $6,246,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,847 | $6,228,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 103,014 | $6,065,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,823 | $5,983,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 375,915 | $5,346,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,141 | $4,923,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 194,080 | $4,790,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 744,805 | $4,543,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 173,584 | $3,685,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15,970 | $3,254,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 57,137 | $3,127,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 126,403 | $3,080,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 41,395 | $2,929,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,239 | $2,873,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 82,917 | $2,798,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,404 | $2,277,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 49,312 | $2,140,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,742 | $2,069,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,107 | $1,924,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 1,102,971 | $1,908,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,048 | $1,847,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,891 | $1,840,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 80,458 | $1,832,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,237 | $1,759,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,350 | $1,584,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,245 | $1,557,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,180 | $1,513,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,835 | $1,484,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 77,713 | $1,480,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,766 | $1,379,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,585 | $1,359,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,678 | $1,356,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,171 | $1,264,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 78,537 | $1,151,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,806 | $1,073,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,756 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,511 | $1,001,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,636 | $971,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 86,876 | $970,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,997 | $955,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 26,450 | $954,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,041 | $844,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 10,446 | $836,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,387 | $820,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,880 | $791,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 142,928 | $742,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 146,128 | $719,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,337 | $715,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,766 | $705,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,717 | $687,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 54,319 | $653,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,950 | $646,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 33,200 | $641,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,546 | $627,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,923 | $612,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,010 | $578,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,891 | $577,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 78,700 | $575,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,510 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,250 | $562,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,557 | $551,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 55,000 | $548,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 16,145 | $543,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,017 | $526,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,956 | $497,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,754 | $468,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 51,000 | $458,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,011 | $457,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 81,660 | $443,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,175 | $428,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 90,673 | $419,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,924 | $413,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 17,265 | $404,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,590 | $402,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,850 | $398,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,975 | $390,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 438,300 | $377,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 36,044 | $347,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 134,565 | $332,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,124 | $319,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,400 | $317,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,305 | $299,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,025 | $287,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,736 | $286,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,950 | $277,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,905 | $274,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 40,000 | $262,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 26,048 | $257,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,700 | $250,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 888 | $247,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,595 | $247,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,125 | $235,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 16,149 | $234,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 22,378 | $228,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,025 | $224,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 86,876 | $223,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,341 | $222,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 29,522 | $221,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,497 | $214,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 20,265 | $213,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 941 | $202,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 20,000 | $198,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 20,000 | $197,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 50,300 | $182,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 11,000 | $135,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 189,004 | $130,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 118,833 | $106,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 20,000 | $89,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 19,217 | $39,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 26,600 | $37,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 17,500 | $24,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 45,000 | $22,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 15,000 | $15,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 65,000 | $11,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 35,000 | $11,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001223 | this filing | 2022-07-15 | acceptance time not in the bulk data set |