ARS Investment Partners, LLC at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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