ARS Investment Partners, LLC

13F filer, CIK 733020, New York, NY

ARS Investment Partners, LLC reported $1,115,708,068 across 170 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 40.94% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004268

Period: 2024-09-30
Reported value: $1.12B
Holdings: 170
Top 10 weight: 40.94%
New: 21
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+168,286	$29M
CRMnew	+64,600	$17.7M
VRTnew	+162,648	$16.2M
BHVNadded	+89,727	$4.48M
AQNnew	+309,850	$1.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-42,572	-$5.17M
GEVreduced	-19,939	-$5.08M
FCXreduced	-94,283	-$4.71M
OXYreduced	-71,702	-$3.7M
CMCreduced	-36,345	-$2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004268, largest first. % of portfolio is the value over $1,115,708,068, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	366,907	$85.5M	7.66%	-1,126	Timeline
BHVNBIOHAVEN LTD	1,030,239	$51.5M	4.61%	+89,727	Timeline
GOOGLALPHABET INC	309,709	$51.4M	4.6%	-843	Timeline
FCXFREEPORT MCMORAN INC	843,075	$42.1M	3.77%	-94,283	Timeline
MUMICRON TECHNOLOGY INC	382,971	$39.7M	3.56%	+6,840	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	48,657	$39.7M	3.56%	+272
ASNDASCENDIS PHARMA A/S	263,111	$39.3M	3.52%	+9,972	Timeline
NVDANVIDIA CORPORATION	307,500	$37.3M	3.35%	-42,572	Timeline
AMZNAMAZON COM INC	198,792	$37M	3.32%	+65	Timeline
CRHCRH PLC	358,442	$33.2M	2.98%	+4,680	Timeline
AVGOBROADCOM INC	188,774	$32.6M	2.92%	+168,286	Timeline
GEVGE VERNOVA INC	117,138	$29.9M	2.68%	-19,939	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,260,830	$29.4M	2.63%	+18,363	Timeline
RTXRTX CORPORATION	232,252	$28.1M	2.52%	-675	Timeline
XOMEXXON MOBIL CORP	230,487	$27M	2.42%	+3,725	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	43,389	$24.9M	2.23%	+794	Timeline
AJGGALLAGHER ARTHUR J & CO	83,206	$23.4M	2.1%	-205	Timeline
MPMP MATERIALS CORP	1,208,561	$21.3M	1.91%	+15,700	Timeline
MPCMARATHON PETE CORP	122,467	$20M	1.79%	+892	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,509,581	$19.3M	1.73%	-51,427	Timeline
CRMSALESFORCE INC	64,600	$17.7M	1.58%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	184,938	$17.4M	1.56%	+2,435	Timeline
LHXL3HARRIS TECHNOLOGIES INC	70,642	$16.8M	1.51%	+323	Timeline
VRTVERTIV HOLDINGS CO	162,648	$16.2M	1.45%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	29,899	$16.1M	1.44%	+135	Timeline
CMCCOMMERCIAL METALS CO	290,540	$16M	1.43%	-36,345	Timeline
GMGENERAL MTRS CO	339,661	$15.2M	1.37%	+1,185	Timeline
BXBLACKSTONE INC	95,779	$14.7M	1.31%	+2,408	Timeline
MRKMERCK & CO INC	121,792	$13.8M	1.24%	-638	Timeline
ETNEATON CORP PLC	39,432	$13.1M	1.17%	+767	Timeline
REGNREGENERON PHARMACEUTICALS	12,020	$12.6M	1.13%	+142	Timeline
NOCNORTHROP GRUMMAN CORP	20,967	$11.1M	0.99%	-287	Timeline
CVXCHEVRON CORPORATION	71,871	$10.6M	0.95%	-586	Timeline
TRGPTARGA RES CORP	64,998	$9.62M	0.86%	-102	Timeline
XLKSELECT SECTOR SPDR TR	41,903	$9.46M	0.85%	+487	Timeline
BLACKROCK INCBLACKROCK INC	9,554	$9.07M	0.81%	+105
STLDSTEEL DYNAMICS INC	70,414	$8.88M	0.8%	-2,765	Timeline
GOOGALPHABET INC	50,643	$8.47M	0.76%	+317	Timeline
JNJJOHNSON & JOHNSON	52,244	$8.47M	0.76%	-1,365	Timeline
OLNOLIN CORP	168,923	$8.1M	0.73%	-6,874	Timeline
GILGILDAN ACTIVEWEAR INC	132,639	$6.25M	0.56%	-8,800	Timeline
ABBVABBVIE INC	29,856	$5.9M	0.53%	+180	Timeline
CMCSACOMCAST CORP NEW	135,921	$5.68M	0.51%	-3,303	Timeline
XMESPDR SERIES TRUST	86,137	$5.49M	0.49%	+3,968	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	266,140	$5.45M	0.49%	-6,514	Timeline
CCICROWN CASTLE INC	39,984	$4.74M	0.43%	-325	Timeline
ADIANALOG DEVICES INC	19,306	$4.44M	0.4%	-62	Timeline
SMHVANECK ETF TRUST	17,062	$4.19M	0.38%	-3,884	Timeline
AMATAPPLIED MATLS INC	19,518	$3.94M	0.35%	-737	Timeline
POWRISHARES INC	146,869	$3.64M	0.33%	-1,306	Timeline
EPDENTERPRISE PRODS PARTNERS L	112,804	$3.28M	0.29%	-432	Timeline
AMBPARDAGH METAL PACKAGING S A	804,251	$3.03M	0.27%	-49,947	Timeline
CDNACAREDX INC	95,885	$2.99M	0.27%	+14,450	Timeline
PEPPEPSICO INC	16,881	$2.87M	0.26%	+157	Timeline
ITAISHARES TR	18,644	$2.79M	0.25%	-58	Timeline
XOPSPDR SERIES TRUST	18,658	$2.45M	0.22%	+89	Timeline
XLVSELECT SECTOR SPDR TR	14,902	$2.3M	0.21%	+1,658	Timeline
GDGENERAL DYNAMICS CORP	7,582	$2.29M	0.21%	0	Timeline
XELXCEL ENERGY INC	34,933	$2.28M	0.2%	-426	Timeline
IVVISHARES TR	3,875	$2.24M	0.2%	-160	Timeline
DVNDEVON ENERGY CORP NEW	55,266	$2.16M	0.19%	-4,596	Timeline
PAVEGLOBAL X FDS	47,387	$1.95M	0.17%	+42	Timeline
CLCOLGATE PALMOLIVE CO	18,725	$1.94M	0.17%	-153	Timeline
CNICANADIAN NATL RY CO	16,415	$1.92M	0.17%	0	Timeline
XLFSELECT SECTOR SPDR TR	42,015	$1.9M	0.17%	+4,520	Timeline
ASMLASML HLDG NV	2,272	$1.89M	0.17%	0	Timeline
XLYSELECT SECTOR SPDR TR	9,059	$1.82M	0.16%	+891	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,777	$1.72M	0.15%	-26	Timeline
OXYOCCIDENTAL PETE CORP	33,057	$1.7M	0.15%	-71,702	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	138,052	$1.69M	0.15%	-6,276	Timeline
AQNALGONQUIN POWER & UTILITIES	309,850	$1.69M	0.15%	new	Timeline
XLISELECT SECTOR SPDR TR	10,962	$1.48M	0.13%	+1,230	Timeline
PWRQUANTA SVCS INC	4,814	$1.44M	0.13%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,504	$1.43M	0.13%	+229	Timeline
MINDMIND TECHNOLOGY INC	363,273	$1.4M	0.13%	new	Timeline
METAMETA PLATFORMS INC	2,371	$1.36M	0.12%	0	Timeline
NETCLOUDFLARE INC	16,376	$1.32M	0.12%	-20	Timeline
SPSMSPDR SERIES TRUST	28,950	$1.32M	0.12%	+3,479	Timeline
MDLZMONDELEZ INTL INC	17,114	$1.26M	0.11%	+461	Timeline
DELLDELL TECHNOLOGIES INC	10,495	$1.24M	0.11%	new	Timeline
NUENUCOR CORP	8,073	$1.21M	0.11%	+298	Timeline
TMUST-MOBILE US INC	5,880	$1.21M	0.11%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	44,103	$1.15M	0.1%	+14,714	Timeline
GLDSPDR GOLD TR	4,734	$1.15M	0.1%	0	Timeline
DVYISHARES TR	8,511	$1.15M	0.1%	0	Timeline
XLCSELECT SECTOR SPDR TR	12,496	$1.13M	0.1%	+1,687	Timeline
AEPAMERICAN ELEC PWR CO INC	10,868	$1.12M	0.1%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,185	$1.1M	0.1%	-357	Timeline
XLPSELECT SECTOR SPDR TR	11,868	$985K	0.09%	+1,169	Timeline
TPCSTECHPRECISION CORP	286,371	$899K	0.08%	-11,471	Timeline
UNPUNION PAC CORP	3,607	$889K	0.08%	-204	Timeline
LILAKLIBERTY LATIN AMERICA LTD	85,141	$808K	0.07%	-24,920	Timeline
AMDADVANCED MICRO DEVICES INC	4,666	$766K	0.07%	+440	Timeline
XLESELECT SECTOR SPDR TR	8,265	$726K	0.07%	+1,059	Timeline
DGROISHARES TR	11,557	$725K	0.06%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	9,250	$702K	0.06%	-1,750	Timeline
ASPNASPEN AEROGELS INC	24,587	$681K	0.06%	-897	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	65,873	$664K	0.06%	+20,000	Timeline
VVISA INC	2,296	$631K	0.06%	+206	Timeline
GLNGGOLAR LNG LTD	17,000	$625K	0.06%	+2,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,821	$624K	0.06%	+600	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,880	$605K	0.05%	0	Timeline
RELLRICHARDSON ELECTRS LTD	47,696	$589K	0.05%	0	Timeline
CLMTCALUMET INC	32,500	$579K	0.05%	new	Timeline
AVAVAEROVIRONMENT INC	2,816	$565K	0.05%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	2,478	$553K	0.05%	+25	Timeline
IJHISHARES TR	8,863	$552K	0.05%	+1,863	Timeline
VXFVANGUARD INDEX FDS	2,975	$541K	0.05%	0	Timeline
BPBP PLC	17,045	$535K	0.05%	-250	Timeline
STGWSTAGWELL INC	76,150	$535K	0.05%	-2,267	Timeline
TSLATESLA INC	2,014	$527K	0.05%	new	Timeline
ABTABBOTT LABORATORIES	4,515	$515K	0.05%	0	Timeline
SPIRSPIRE GLOBAL INC	46,887	$468K	0.04%	-27,433	Timeline
HUMAHUMACYTE INC	84,419	$459K	0.04%	-32,000	Timeline
GELGENESIS ENERGY L P	33,846	$453K	0.04%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	15,000	$439K	0.04%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,734	$431K	0.04%	-105	Timeline
MSIMOTOROLA SOLUTIONS INC	938	$422K	0.04%	0	Timeline
IJRISHARES TR	3,500	$409K	0.04%	+800	Timeline
ENVXENOVIX CORPORATION	43,500	$406K	0.04%	+28,886	Timeline
PSXPHILLIPS 66	3,086	$406K	0.04%	0	Timeline
XLBSELECT SECTOR SPDR TR	4,157	$401K	0.04%	+353	Timeline
XLUSELECT SECTOR SPDR TR	4,870	$393K	0.04%	+467	Timeline
BARKBARK INC	238,452	$389K	0.03%	+125,000	Timeline
SOFISOFI TECHNOLOGIES INC	48,000	$377K	0.03%	-9,301	Timeline
ACWXISHARES TR	6,462	$370K	0.03%	+1,288	Timeline
IXUSISHARES TR	5,003	$363K	0.03%	0	Timeline
ICFISHARES TR	5,250	$346K	0.03%	0	Timeline
AMPYAMPLIFY ENERGY CORP NEW	51,000	$333K	0.03%	0	Timeline
NEENEXTERA ENERGY INC	3,874	$327K	0.03%	-2	Timeline
ECHOECHOSTAR CORP	13,000	$323K	0.03%	-3,895	Timeline
GSMFERROGLOBE PLC	69,000	$320K	0.03%	0	Timeline
CTLPCANTALOUPE INC	43,085	$319K	0.03%	-6,974	Timeline
LBTYALIBERTY GLOBAL LTD	15,000	$317K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	858	$303K	0.03%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	45,383	$300K	0.03%	+29,040	Timeline
EDCONSOLIDATED EDISON INC	2,595	$270K	0.02%	0	Timeline
EQIXEQUINIX INC	300	$266K	0.02%	0	Timeline
CWISPDR INDEX SHS FDS	8,579	$261K	0.02%	0	Timeline
MAXJISHARES TR	9,960	$259K	0.02%	new	Timeline
HGVHILTON GRAND VACATIONS INC	7,000	$254K	0.02%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	23,670	$249K	0.02%	+11,520	Timeline
VTSIVIRTRA INC	39,616	$246K	0.02%	+6,277	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	160	$240K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	2,399	$234K	0.02%	new	Timeline
DHRDANAHER CORP DEL	835	$232K	0.02%	new	Timeline
URNMSPROTT FDS TR	5,000	$229K	0.02%	new	Timeline
VATEINNOVATE CORP	61,670	$228K	0.02%	new	Timeline
IVWISHARES TR	2,360	$226K	0.02%	0	Timeline
CXTCRANE NXT CO	4,015	$225K	0.02%	+67	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	55,069	$223K	0.02%	+28,130	Timeline
IWRISHARES TR	2,500	$220K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	858	$218K	0.02%	new	Timeline
HUBBHUBBELL INC	500	$214K	0.02%	new	Timeline
NPKINPK INTERNATIONAL INC	30,616	$212K	0.02%	+585	Timeline
FTC SOLAR INCFTC SOLAR INC	305,000	$208K	0.02%	-17,300
CDRECADRE HLDGS INC	5,395	$205K	0.02%	new	Timeline
CSXCSX CORP	5,880	$203K	0.02%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	55,044	$200K	0.02%	0	Timeline
IRIXIRIDEX CORP	113,565	$199K	0.02%	0	Timeline
EZPWEZCORP INC	17,251	$193K	0.02%	+377	Timeline
HBMHUDBAY MINERALS INC	21,000	$193K	0.02%	+4,640	Timeline
TSATTELESAT CORP	14,568	$192K	0.02%	-1,000	Timeline
INFUINFUSYSTEM HLDGS INC	23,640	$158K	0.01%	-9,870	Timeline
SPWRSUNPOWER INC	54,285	$153K	0.01%	new	Timeline
MGNIMAGNITE INC	10,000	$138K	0.01%	new	Timeline
LINCLINCOLN EDL SVCS CORP	11,474	$137K	0.01%	+200	Timeline
AEHRAEHR TEST SYS	10,323	$133K	0.01%	-1,422	Timeline
WULFTERAWULF INC	10,000	$46.8K	<0.01%	0	Timeline
INUVO INCINUVO INC	10,000	$2.47K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INNOVATE CORPINNOVATE CORP	1,865,810	$1.13M	shares
CHTRCHARTER COMMUNICATIONS INC	2,259	$675K	shares
ITOTISHARES TR	5,338	$634K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	31,500	$506K	shares
SBGISINCLAIR INC	23,186	$309K	shares
BURBURFORD CAPITAL LIMITED	20,000	$261K	shares
PLCECHILDRENS PL INC NEW	30,320	$247K	shares
ALARALARUM TECHNOLOGIES LTD	5,899	$246K	shares
UNITI GROUP INCUNITI GROUP INC	70,946	$207K	shares
ICLNISHARES TR	15,151	$202K	shares
PLPLANET LABS PBC	88,368	$164K	shares
TPICQTPI COMPOSITES INC COM	35,000	$140K	shares
TTITETRA TECHNOLOGIES INC DEL	30,000	$104K	shares
APLDAPPLIED DIGITAL CORP	10,000	$59.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004268	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC