13F-HR filed by ARS Investment Partners, LLC
ARS Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 158 holding rows worth $855,792,495.
- Accession
- 0001420506-23-001279
- Filer
- CIK 733020
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 158 entries on the cover page, a total value of $855,792,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $855,792,495 with VALUE read as dollars as filed, 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 | 458,940 | $89,020,675 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 970,644 | $38,825,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 318,432 | $38,116,251 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 363,746 | $35,632,607 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 53,985 | $34,704,571 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 417,487 | $26,347,605 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 202,059 | $26,340,411 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,569,158 | $26,299,088 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 289,860 | $25,870,005 | dollars as filed | |
| SPY | 78462F103 | SHS | 49,004 | $21,722,425 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 924,139 | $21,144,300 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,954 | $20,778,418 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,782 | $20,213,938 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,373,059 | $19,689,666 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 87,421 | $19,195,029 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52,143 | $19,155,774 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 670,325 | $18,527,783 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 414,183 | $15,970,896 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 623,439 | $14,912,661 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 72,507 | $14,194,638 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,560 | $13,680,638 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,900 | $13,494,246 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 252,935 | $13,319,536 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,462,009 | $12,602,518 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,232 | $11,208,355 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 204,800 | $10,524,672 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,381 | $10,201,107 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 48,382 | $9,729,639 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 117,130 | $9,515,670 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 96,692 | $8,989,455 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 71,656 | $8,706,204 | dollars as filed | |
| TANGER INC | 875465106 | COM | 379,363 | $8,372,541 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75,203 | $8,191,863 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,835 | $7,273,419 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,417 | $7,186,382 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,791 | $6,766,952 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 113,744 | $6,688,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,940 | $6,646,092 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 153,727 | $6,387,357 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,262,953 | $5,834,843 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 221,354 | $5,533,850 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,326,403 | $4,987,275 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,813 | $4,151,435 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 51,740 | $3,937,414 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,924 | $3,881,394 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 119,758 | $3,860,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,627 | $3,444,961 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 65,224 | $3,314,684 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,183 | $3,295,966 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 1,880,790 | $3,291,383 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,221 | $3,189,674 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 116,845 | $3,078,866 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,157 | $3,058,033 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 122,663 | $2,840,875 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 39,602 | $2,462,056 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 329,139 | $2,432,337 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,107 | $2,071,144 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 172,730 | $1,896,575 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,125 | $1,764,634 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,282 | $1,712,384 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,688 | $1,684,120 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,865 | $1,657,398 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,498 | $1,656,206 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,150 | $1,631,171 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,675 | $1,577,966 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,176 | $1,577,056 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,375 | $1,504,271 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,696 | $1,480,354 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,703 | $1,362,397 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,940 | $1,348,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 41,796 | $1,313,648 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 151,730 | $1,289,705 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 29,981 | $1,278,989 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 131,541 | $1,239,116 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,455 | $1,222,471 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,073 | $1,216,026 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,655 | $1,214,816 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,215 | $1,060,606 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,433 | $1,046,824 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,495 | $1,018,985 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 132,623 | $1,009,261 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,511 | $964,296 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,305 | $963,593 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,670 | $958,186 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,672 | $955,985 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,587 | $953,552 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,951 | $826,594 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 20,610 | $759,685 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,153 | $753,068 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,569 | $740,551 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 44,036 | $726,594 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,818 | $704,065 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 37,281 | $685,970 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,374 | $681,291 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 28,797 | $650,812 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,557 | $595,532 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 81,660 | $588,769 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,473 | $587,288 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,315 | $579,441 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,539 | $573,070 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,872 | $557,763 | dollars as filed | |
| IJH | 464287507 | COM | 1,839 | $480,862 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 72,871 | $480,220 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,120 | $469,309 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 74,773 | $467,331 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,453 | $461,360 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 57,867 | $460,621 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,975 | $442,769 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,500 | $440,605 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,929 | $437,420 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 55,216 | $435,654 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 27,000 | $428,220 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 29,000 | $426,590 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 132,300 | $426,006 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 623,300 | $425,153 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,291 | $411,504 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 68,064 | $367,886 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 66,790 | $356,659 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 36,491 | $351,408 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,000 | $348,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,521 | $337,335 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 70,000 | $333,900 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 49,000 | $331,730 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,475 | $331,446 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,028 | $314,853 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,180 | $314,203 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,199 | $311,566 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,380 | $307,007 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,500 | $303,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,586 | $297,141 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,250 | $291,743 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,846 | $291,089 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,025 | $282,060 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 938 | $275,097 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,700 | $269,055 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,088 | $267,489 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 858 | $264,762 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,367 | $264,164 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 41,613 | $245,517 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $235,182 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 941 | $234,968 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,595 | $234,588 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,054 | $226,768 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,579 | $224,169 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 160 | $209,862 | dollars as filed | |
| VGT | 92204A702 | SHS | 464 | $205,162 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,298 | $204,863 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,007 | $159,453 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 11,000 | $142,780 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 40,000 | $135,200 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 200,000 | $101,500 | dollars as filed | principal |
| CONX Corp | 212873111 | Warrant | 498,449 | $99,690 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,950 | $89,352 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 74,289 | $82,461 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $54,000 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 26,600 | $10,108 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 72,910 | $4,812 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 10,000 | $2,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001279 | this filing | 2023-07-11 | acceptance time not in the bulk data set |