A.R. Schmeidler & Co
Latest statistics and disclosures from ARS Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BHVN, GOOGL, FCX, MU, and represent 24.21% of ARS Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$29M), CRM (+$18M), VRT (+$16M), BHVN, AQN, ASND, MIND, DELL, MU, CLMT.
- Started 21 new stock positions in SBUX, CRM, DELL, Innovate Corp, GEL, CSLR, DHR, CDRE, HGV, VRT. MIND, AQN, HUBB, URNM, CLMT, Ishares Tr, CSX, PGR, BXSL, MGNI, TSLA.
- Reduced shares in these 10 stocks: NVDA (-$5.2M), GEV (-$5.1M), FCX, OXY, CMC, VATE, SMH, CHTR, CLF, ITOT.
- Sold out of its positions in APLD, Calumet Specialty Products Partners, L.P, CHTR, PLCE, VATE, ITOT, ICLN, PL, ALAR, SBGI. TPIC, TTI, UNIT, BUR.
- ARS Investment Partners was a net buyer of stock by $55M.
- ARS Investment Partners has $1.1B in assets under management (AUM), dropping by 6.70%.
- Central Index Key (CIK): 0000733020
Tip: Access up to 7 years of quarterly data
Positions held by A.R. Schmeidler & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for ARS Investment Partners
ARS Investment Partners holds 170 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $86M | 367k | 233.00 |
|
|
| Biohaven (BHVN) | 4.6 | $52M | +9% | 1.0M | 49.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $51M | 310k | 165.85 |
|
|
| Freeport-mcmoran CL B (FCX) | 3.8 | $42M | -10% | 843k | 49.92 |
|
| Micron Technology (MU) | 3.6 | $40M | 383k | 103.71 |
|
|
| Lam Research Corporation (LRCX) | 3.6 | $40M | 49k | 816.08 |
|
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 3.5 | $39M | +3% | 263k | 149.31 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $37M | -12% | 308k | 121.44 |
|
| Amazon (AMZN) | 3.3 | $37M | 199k | 186.33 |
|
|
| CRH Ord (CRH) | 3.0 | $33M | 358k | 92.74 |
|
|
| Broadcom (AVGO) | 2.9 | $33M | +821% | 189k | 172.50 |
|
| Ge Vernova (GEV) | 2.7 | $30M | -14% | 117k | 254.98 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.6 | $29M | 1.3M | 23.30 |
|
|
| Raytheon Technologies Corp (RTX) | 2.5 | $28M | 232k | 121.16 |
|
|
| Exxon Mobil Corporation (XOM) | 2.4 | $27M | 231k | 117.22 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $25M | 43k | 573.76 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $23M | 83k | 281.37 |
|
|
| Mp Materials Corp Com Cl A (MP) | 1.9 | $21M | 1.2M | 17.65 |
|
|
| Marathon Petroleum Corp (MPC) | 1.8 | $20M | 123k | 162.91 |
|
|
| Cleveland-cliffs (CLF) | 1.7 | $19M | -3% | 1.5M | 12.77 |
|
| salesforce (CRM) | 1.6 | $18M | NEW | 65k | 273.71 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.6 | $17M | 185k | 93.85 |
|
|
| L3harris Technologies (LHX) | 1.5 | $17M | 71k | 237.87 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $16M | NEW | 163k | 99.49 |
|
| Martin Marietta Materials (MLM) | 1.4 | $16M | 30k | 538.25 |
|
|
| Commercial Metals Company (CMC) | 1.4 | $16M | -11% | 291k | 54.96 |
|
| General Motors Company (GM) | 1.4 | $15M | 340k | 44.84 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $15M | +2% | 96k | 153.13 |
|
| Merck & Co (MRK) | 1.2 | $14M | 122k | 113.56 |
|
|
| Eaton Corp SHS (ETN) | 1.2 | $13M | 39k | 331.44 |
|
|
| Regeneron Pharmaceuticals (REGN) | 1.1 | $13M | 12k | 1051.24 |
|
|
| Northrop Grumman Corporation (NOC) | 1.0 | $11M | 21k | 528.07 |
|
|
| Chevron Corporation (CVX) | 0.9 | $11M | 72k | 147.27 |
|
|
| Targa Res Corp (TRGP) | 0.9 | $9.6M | 65k | 148.01 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $9.5M | 42k | 225.76 |
|
|
| BlackRock (BLK) | 0.8 | $9.1M | 9.6k | 949.51 |
|
|
| Steel Dynamics (STLD) | 0.8 | $8.9M | -3% | 70k | 126.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $8.5M | 51k | 167.19 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $8.5M | -2% | 52k | 162.06 |
|
| Olin Corp Com Par $1 (OLN) | 0.7 | $8.1M | -3% | 169k | 47.98 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $6.2M | -6% | 133k | 47.11 |
|
| Abbvie (ABBV) | 0.5 | $5.9M | 30k | 197.48 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $5.7M | -2% | 136k | 41.77 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.5 | $5.5M | +4% | 86k | 63.72 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $5.4M | -2% | 266k | 20.46 |
|
| Crown Castle Intl (CCI) | 0.4 | $4.7M | 40k | 118.63 |
|
|
| Analog Devices (ADI) | 0.4 | $4.4M | 19k | 230.17 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $4.2M | -18% | 17k | 245.45 |
|
| Applied Materials (AMAT) | 0.4 | $3.9M | -3% | 20k | 202.05 |
|
| Ishares Glb Enr Prod Etf (FILL) | 0.3 | $3.6M | 147k | 24.81 |
|
|
| Enterprise Products Partners (EPD) | 0.3 | $3.3M | 113k | 29.11 |
|
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.3 | $3.0M | -5% | 804k | 3.77 |
|
| Caredx (CDNA) | 0.3 | $3.0M | +17% | 96k | 31.23 |
|
| Pepsi (PEP) | 0.3 | $2.9M | 17k | 170.05 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $2.8M | 19k | 149.64 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $2.5M | 19k | 131.52 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.3M | +12% | 15k | 154.02 |
|
| General Dynamics Corporation (GD) | 0.2 | $2.3M | 7.6k | 302.20 |
|
|
| Xcel Energy (XEL) | 0.2 | $2.3M | 35k | 65.30 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | -3% | 3.9k | 576.82 |
|
| Devon Energy Corporation (DVN) | 0.2 | $2.2M | -7% | 55k | 39.12 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $2.0M | 47k | 41.16 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 19k | 103.81 |
|
|
| Canadian Natl Ry (CNI) | 0.2 | $1.9M | 16k | 117.15 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.9M | +12% | 42k | 45.32 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.9M | 2.3k | 833.25 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.8M | +10% | 9.1k | 200.37 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 2.8k | 618.57 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.7M | -68% | 33k | 51.54 |
|
| Perma-fix Environmental Svcs Com New (PESI) | 0.2 | $1.7M | -4% | 138k | 12.27 |
|
| Algonquin Power & Utilities equs (AQN) | 0.2 | $1.7M | NEW | 310k | 5.45 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.5M | +12% | 11k | 135.44 |
|
| Quanta Services (PWR) | 0.1 | $1.4M | 4.8k | 298.15 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.4M | +10% | 2.5k | 569.57 |
|
| Mind Technology Com New (MIND) | 0.1 | $1.4M | NEW | 363k | 3.86 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.4M | 2.4k | 572.44 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $1.3M | 16k | 80.89 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.3M | +13% | 29k | 45.51 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | +2% | 17k | 73.67 |
|
| Dell Technologies CL C (DELL) | 0.1 | $1.2M | NEW | 11k | 118.54 |
|
| Nucor Corporation (NUE) | 0.1 | $1.2M | +3% | 8.1k | 150.34 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 5.9k | 206.36 |
|
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $1.2M | +50% | 44k | 26.09 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | 4.7k | 243.06 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.1M | 8.5k | 135.07 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.1M | +15% | 13k | 90.40 |
|
| American Electric Power Company (AEP) | 0.1 | $1.1M | 11k | 102.60 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 21k | 51.74 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $985k | +10% | 12k | 83.00 |
|
| Techprecision Corp Com New (TPCS) | 0.1 | $899k | -3% | 286k | 3.14 |
|
| Union Pacific Corporation (UNP) | 0.1 | $889k | -5% | 3.6k | 246.48 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $808k | -22% | 85k | 9.49 |
|
| Advanced Micro Devices (AMD) | 0.1 | $766k | +10% | 4.7k | 164.08 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $726k | +14% | 8.3k | 87.80 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $725k | 12k | 62.69 |
|
|
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $702k | -15% | 9.3k | 75.92 |
|
| Aspen Aerogels (ASPN) | 0.1 | $681k | -3% | 25k | 27.69 |
|
| Overstock (BYON) | 0.1 | $664k | +43% | 66k | 10.08 |
|
| Visa Com Cl A (V) | 0.1 | $631k | +9% | 2.3k | 274.95 |
|
| Golar Lng SHS (GLNG) | 0.1 | $625k | +13% | 17k | 36.76 |
|
| International Business Machines (IBM) | 0.1 | $624k | +27% | 2.8k | 221.08 |
|
| Universal Display Corporation (OLED) | 0.1 | $605k | 2.9k | 209.90 |
|
|
| Richardson Electronics (RELL) | 0.1 | $589k | 48k | 12.34 |
|
|
| Calumet (CLMT) | 0.1 | $579k | NEW | 33k | 17.82 |
|
| AeroVironment (AVAV) | 0.1 | $565k | 2.8k | 200.50 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $553k | 2.5k | 223.09 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $552k | +26% | 8.9k | 62.32 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $541k | 3.0k | 181.99 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $535k | 17k | 31.39 |
|
|
| Stagwell Com Cl A (STGW) | 0.0 | $535k | -2% | 76k | 7.02 |
|
| Tesla Motors (TSLA) | 0.0 | $527k | NEW | 2.0k | 261.63 |
|
| Abbott Laboratories (ABT) | 0.0 | $515k | 4.5k | 114.01 |
|
|
| Spire Global Com Cl A New (SPIR) | 0.0 | $468k | -36% | 47k | 9.99 |
|
| Humacyte (HUMA) | 0.0 | $459k | -27% | 84k | 5.44 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $453k | NEW | 34k | 13.37 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $439k | NEW | 15k | 29.29 |
|
| Norfolk Southern (NSC) | 0.0 | $431k | -5% | 1.7k | 248.50 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $422k | 938.00 | 449.63 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $409k | +29% | 3.5k | 116.96 |
|
| Enovix Corp (ENVX) | 0.0 | $406k | +197% | 44k | 9.34 |
|
| Phillips 66 (PSX) | 0.0 | $406k | 3.1k | 131.45 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $401k | +9% | 4.2k | 96.37 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $393k | +10% | 4.9k | 80.78 |
|
| The Original Bark Company (BARK) | 0.0 | $389k | +110% | 239k | 1.63 |
|
| Sofi Technologies (SOFI) | 0.0 | $377k | -16% | 48k | 7.86 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $370k | +24% | 6.5k | 57.22 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $363k | 5.0k | 72.63 |
|
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $346k | 5.3k | 65.91 |
|
|
| Amplify Energy Corp (AMPY) | 0.0 | $333k | 51k | 6.53 |
|
|
| Nextera Energy (NEE) | 0.0 | $328k | 3.9k | 84.53 |
|
|
| Echostar Corp Cl A (SATS) | 0.0 | $323k | -23% | 13k | 24.82 |
|
| Ferroglobe SHS (GSM) | 0.0 | $320k | 69k | 4.64 |
|
|
| Cantaloupe (CTLP) | 0.0 | $319k | -13% | 43k | 7.40 |
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $317k | 15k | 21.11 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $303k | 858.00 | 353.48 |
|
|
| Array Technologies Com Shs (ARRY) | 0.0 | $300k | +177% | 45k | 6.60 |
|
| Consolidated Edison (ED) | 0.0 | $270k | 2.6k | 104.13 |
|
|
| Equinix (EQIX) | 0.0 | $266k | 300.00 | 887.63 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $261k | 8.6k | 30.44 |
|
|
| Ishares Tr Large Cap Max Bu | 0.0 | $259k | NEW | 10k | 25.99 |
|
| Hilton Grand Vacations (HGV) | 0.0 | $254k | NEW | 7.0k | 36.32 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $249k | +94% | 24k | 10.53 |
|
| Virtra Com Par (VTSI) | 0.0 | $246k | +18% | 40k | 6.22 |
|
| Mettler-Toledo International (MTD) | 0.0 | $240k | 160.00 | 1499.70 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $234k | NEW | 2.4k | 97.49 |
|
| Danaher Corporation (DHR) | 0.0 | $232k | NEW | 835.00 | 278.02 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $229k | NEW | 5.0k | 45.88 |
|
| Innovate Corp Com New | 0.0 | $228k | NEW | 62k | 3.70 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $226k | 2.4k | 95.75 |
|
|
| Crane Holdings (CXT) | 0.0 | $225k | 4.0k | 56.10 |
|
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $223k | +104% | 55k | 4.05 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $220k | 2.5k | 88.14 |
|
|
| Progressive Corporation (PGR) | 0.0 | $218k | NEW | 858.00 | 253.76 |
|
| Hubbell (HUBB) | 0.0 | $214k | NEW | 500.00 | 428.35 |
|
| Newpark Res Com Par $.01new (NR) | 0.0 | $212k | 31k | 6.93 |
|
|
| Ftc Solar (FTCI) | 0.0 | $208k | -5% | 305k | 0.68 |
|
| Cadre Hldgs (CDRE) | 0.0 | $205k | NEW | 5.4k | 37.95 |
|
| CSX Corporation (CSX) | 0.0 | $203k | NEW | 5.9k | 34.53 |
|
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $200k | 55k | 3.63 |
|
|
| IRIDEX Corporation (IRIX) | 0.0 | $199k | 114k | 1.75 |
|
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $193k | +2% | 17k | 11.21 |
|
| HudBay Minerals (HBM) | 0.0 | $193k | +28% | 21k | 9.21 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $192k | -6% | 15k | 13.17 |
|
| InfuSystem Holdings (INFU) | 0.0 | $158k | -29% | 24k | 6.70 |
|
| Complete Solaria (CSLR) | 0.0 | $153k | NEW | 54k | 2.81 |
|
| Magnite Ord (MGNI) | 0.0 | $139k | NEW | 10k | 13.85 |
|
| Lincoln Educational Services Corporation (LINC) | 0.0 | $137k | 12k | 11.94 |
|
|
| Aehr Test Systems (AEHR) | 0.0 | $133k | -12% | 10k | 12.85 |
|
| Terawulf (WULF) | 0.0 | $47k | 10k | 4.68 |
|
|
| Inuvo Com New (INUV) | 0.0 | $2.5k | 10k | 0.25 |
|
Past Filings by ARS Investment Partners
SEC 13F filings are viewable for ARS Investment Partners going back to 2010
- ARS Investment Partners 2024 Q3 filed Oct. 16, 2024
- ARS Investment Partners 2024 Q2 filed July 17, 2024
- ARS Investment Partners 2024 Q1 filed May 2, 2024
- ARS Investment Partners 2023 Q3 filed Nov. 13, 2023
- ARS Investment Partners 2023 Q2 filed July 11, 2023
- ARS Investment Partners 2023 Q1 filed April 5, 2023
- ARS Investment Partners 2022 Q4 filed Jan. 25, 2023
- ARS Investment Partners 2022 Q3 filed Oct. 7, 2022
- ARS Investment Partners 2022 Q2 filed July 15, 2022
- ARS Investment Partners 2022 Q1 filed May 16, 2022
- ARS Investment Partners 2021 Q4 filed Feb. 11, 2022
- ARS Investment Partners 2021 Q3 filed Nov. 5, 2021
- ARS Investment Partners 2021 Q2 filed Aug. 6, 2021
- ARS Investment Partners 2021 Q1 filed May 13, 2021
- ARS Investment Partners 2020 Q4 filed Feb. 9, 2021
- ARS Investment Partners 2020 Q3 filed Nov. 12, 2020