Filling information for ARS Investment Partners, LLC as Treemap, investor disclosed 158 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
037833100 | 037833100 | APPLE INC | COM | 89020675 | 458940 | |
60800C109 | 60800C109 | MOGO INC | COM | 425153 | 623300 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 38825760 | 970644 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 35632607 | 363746 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 6688147 | 113744 | |
45685K102 | 45685K102 | INFUSYSTEM HLDGS INC | COM | 351408 | 36491 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 595532 | 11557 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 958186 | 24670 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1656206 | 21498 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 440605 | 5500 | |
30320C103 | 30320C103 | FTC SOLAR INC | COM | 426006 | 132300 | |
763165107 | 763165107 | RICHARDSON ELECTRS LTD | COM | 726594 | 44036 | |
713448108 | 713448108 | PEPSICO INC | COM | 3189674 | 17221 | |
91325V108 | 91325V108 | UNITI GROUP INC | COM | 5834843 | 1262953 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1631171 | 9150 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 204863 | 1298 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 753068 | 10153 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 1313648 | 41796 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 15970896 | 414183 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 205162 | 464 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 480862 | 1839 | |
G33856108 | G33856108 | FERROGLOBE PLC | SHS | 333900 | 70000 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1046824 | 12433 | |
92827K301 | 92827K301 | VIRTRA INC | COM PAR | 1009261 | 132623 | |
875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 8372541 | 379363 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 337335 | 2521 | |
878739200 | 878739200 | TECHPRECISION CORP | COM NEW | 2432337 | 329139 | |
05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES | COM | 245517 | 41613 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 21144300 | 924139 | |
138103106 | 138103106 | CANTALOUPE INC | COM | 460621 | 57867 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 13319536 | 252935 | |
464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 291743 | 5250 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 9515670 | 117130 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 21722425 | 49004 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 11208355 | 71232 | |
670346105 | 670346105 | NUCOR CORP | COM | 1222471 | 7455 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1060606 | 2215 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 314853 | 5028 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 26299088 | 1569158 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 267489 | 4088 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 9729639 | 48382 | |
96951A104 | 96951A104 | WILLIAMS INDL SVCS GROUP INC | COM | 10108 | 26600 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 38116251 | 318432 | |
78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 224169 | 8579 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 480220 | 72871 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 740551 | 7569 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 826594 | 5951 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 275097 | 938 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 18527783 | 670325 | |
25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 101500 | 200000 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 269055 | 2700 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1216026 | 36073 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 1764634 | 15125 | |
378973408 | 378973408 | GLOBALSTAR INC | COM | 54000 | 50000 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 264164 | 5367 | |
74880P104 | 74880P104 | QUIPT HOME MEDICAL CORP | COM | 356659 | 66790 | |
92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 467331 | 74773 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 311566 | 4199 | |
464286343 | 464286343 | ISHARES INC | GLB ENR PROD ETF | 2840875 | 122663 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 235182 | 300 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 3078866 | 116845 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 461360 | 2453 | |
008073108 | 008073108 | AEROVIRONMENT INC | COM | 291089 | 2846 | |
45784J105 | 45784J105 | INNOVATE CORP | COM | 3291383 | 1880790 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 964296 | 8511 | |
04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 25870005 | 289860 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 26347605 | 417487 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 13494246 | 31900 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1712384 | 3282 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 1657398 | 12865 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 8191863 | 75203 | |
427866108 | 427866108 | HERSHEY CO | COM | 234968 | 941 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1577966 | 24675 | |
835483108 | 835483108 | SONO TEK CORP | COM | 367886 | 68064 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 2071144 | 17107 | |
14167L103 | 14167L103 | CAREDX INC | COM | 1289705 | 151730 | |
832154207 | 832154207 | SMITH MICRO SOFTWARE INC | COM NEW | 82461 | 74289 | |
023135106 | 023135106 | AMAZON COM INC | COM | 26340411 | 202059 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 14194638 | 72507 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 963593 | 27305 | |
002824100 | 002824100 | ABBOTT LABS | COM | 579441 | 5315 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1504271 | 3375 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 650812 | 28797 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 557763 | 6872 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 5533850 | 221354 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 3295966 | 68183 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 8989455 | 96692 | |
G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 14912661 | 623439 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 953552 | 14587 | |
88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 135200 | 40000 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 20213938 | 43782 | |
714157203 | 714157203 | PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 1896575 | 172730 | |
375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 3860998 | 119758 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 6646092 | 54940 | |
659310106 | 659310106 | NORTH EUROPEAN OIL RTY TR | SH BEN INT | 142780 | 11000 | |
46122W204 | 46122W204 | INUVO INC | COM NEW | 2220 | 10000 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1214816 | 16655 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1577056 | 2176 | |
L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 4987275 | 1326403 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 3058033 | 21157 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 7273419 | 41835 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1348207 | 7940 | |
651639106 | 651639106 | NEWMONT CORP | COM | 1278989 | 29981 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 704065 | 10818 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 13680638 | 118560 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 20778418 | 23954 | |
60770K107 | 60770K107 | MODERNA INC | COM | 8706204 | 71656 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 426590 | 29000 | |
90138P118 | 90138P118 | 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 4812 | 72910 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 6387357 | 153727 | |
04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 435654 | 55216 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 681291 | 2374 | |
85256A109 | 85256A109 | STAGWELL INC | COM CL A | 588769 | 81660 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 331446 | 3475 | |
224441105 | 224441105 | CRANE NXT CO | COM | 411504 | 7291 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 2462056 | 39602 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 587288 | 2473 | |
212873111 | 212873111 | CONX CORP | *W EXP 10/30/202 | 99690 | 498449 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 314203 | 2180 | |
278768106 | 278768106 | ECHOSTAR CORP | CL A | 303450 | 17500 | |
907818108 | 907818108 | UNION PAC CORP | COM | 955985 | 4672 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1480354 | 12696 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 3937414 | 51740 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 3444961 | 22627 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 297141 | 3586 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 3881394 | 19924 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 159453 | 12007 | |
M84116108 | M84116108 | SILICOM LTD | ORD | 759685 | 20610 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1362397 | 12703 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 4151435 | 30813 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 307007 | 9380 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 685970 | 37281 | |
78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 3314684 | 65224 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 209862 | 160 | |
775133101 | 775133101 | ROGERS CORP | COM | 573070 | 3539 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1684120 | 12688 | |
50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 19689666 | 1373059 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 19195029 | 87421 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 234588 | 2595 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 282060 | 1025 | |
390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 89352 | 10950 | |
131476103 | 131476103 | CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 428220 | 27000 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 442769 | 2975 | |
879512309 | 879512309 | TELESAT CORP | CL A & CL B SHS | 1239116 | 131541 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 10201107 | 22381 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 7186382 | 43417 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 226768 | 1054 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 469309 | 4120 | |
03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | COM | 331730 | 49000 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1018985 | 9495 | |
296006109 | 296006109 | ERO COPPER CORP | COM | 348400 | 13000 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 6766952 | 9791 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 19155774 | 52143 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 264762 | 858 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 10524672 | 204800 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 437420 | 1929 | |
G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 12602518 | 1462009 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 34704571 | 53985 |