A.R. Schmeidler & Co
Latest statistics and disclosures from ARS Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, LRCX, MU, FCX, and represent 26.84% of ARS Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$39M), XOM (+$25M), GEV (+$24M), BHVN (+$11M), HPE (+$5.8M), CCI, MP, GIL, SPIR, JNJ.
- Started 22 new stock positions in TTI, WULF, LBTYA, SGHC, GLNG, APLD, IVW, ENVX, ALAR, EVLV. BYON, SOFI, BARK, HUMA, GEV, PL, CCOI, PLCE, SPIR, AEHR, HPE, SBGI.
- Reduced shares in these 10 stocks: CHTR (-$12M), GE (-$9.1M), MU, AVGO, AAPL, MLM, ETN, UNIT, CDNA, AMBP.
- Sold out of its positions in ABSI, BGC, CNXX, CNXXW, DAR, DBRG, ECOR, ERO, GE, HUBB. IMMR, QQQ, LBRDK, MIND, MOD, NEM, QIPT, smith Micro Software, VTNR, WOW.
- ARS Investment Partners was a net buyer of stock by $68M.
- ARS Investment Partners has $1.0B in assets under management (AUM), dropping by 4.19%.
- Central Index Key (CIK): 0000733020
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Portfolio Holdings for ARS Investment Partners
ARS Investment Partners holds 163 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $78M | -3% | 368k | 210.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $57M | 311k | 182.15 |
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| Lam Research Corporation (LRCX) | 4.9 | $52M | 48k | 1064.85 |
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| Micron Technology (MU) | 4.7 | $50M | -8% | 376k | 131.53 |
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| Freeport-mcmoran CL B (FCX) | 4.4 | $46M | 937k | 48.60 |
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| NVIDIA Corporation (NVDA) | 4.1 | $43M | +891% | 350k | 123.54 |
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| Amazon (AMZN) | 3.7 | $38M | 199k | 193.25 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 3.3 | $35M | 253k | 136.38 |
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| Broadcom (AVGO) | 3.1 | $33M | -9% | 21k | 1605.53 |
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| Biohaven (BHVN) | 3.1 | $33M | +47% | 941k | 34.71 |
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| CRH Ord (CRH) | 2.5 | $27M | 354k | 74.98 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $26M | +3517% | 227k | 115.12 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 2.4 | $25M | 1.2M | 20.01 |
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| Cleveland-cliffs (CLF) | 2.3 | $24M | 1.6M | 15.39 |
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| Ge Vernova (GEV) | 2.2 | $24M | NEW | 137k | 171.51 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $23M | 233k | 100.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $23M | 43k | 544.22 |
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| Arthur J. Gallagher & Co. (AJG) | 2.1 | $22M | 83k | 259.31 |
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| Marathon Petroleum Corp (MPC) | 2.0 | $21M | 122k | 173.48 |
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| Commercial Metals Company (CMC) | 1.7 | $18M | 327k | 54.99 |
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| Martin Marietta Materials (MLM) | 1.5 | $16M | -15% | 30k | 541.80 |
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| L3harris Technologies (LHX) | 1.5 | $16M | 70k | 224.58 |
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| General Motors Company (GM) | 1.5 | $16M | -3% | 339k | 46.46 |
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| Mp Materials Corp Com Cl A (MP) | 1.5 | $15M | +11% | 1.2M | 12.73 |
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| Merck & Co (MRK) | 1.4 | $15M | 122k | 123.80 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $14M | 183k | 77.92 |
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| Regeneron Pharmaceuticals (REGN) | 1.2 | $13M | 12k | 1051.03 |
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| Eaton Corp SHS (ETN) | 1.2 | $12M | -19% | 39k | 313.55 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $12M | 93k | 123.80 |
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| Chevron Corporation (CVX) | 1.1 | $11M | +2% | 73k | 156.42 |
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| Steel Dynamics (STLD) | 0.9 | $9.5M | 73k | 129.50 |
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| Select Sector Spdr Tr Technology (XLK) | 0.9 | $9.4M | 41k | 226.23 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $9.3M | 21k | 435.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $9.2M | -2% | 50k | 183.42 |
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| Targa Res Corp (TRGP) | 0.8 | $8.4M | +2% | 65k | 128.78 |
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| Olin Corp Com Par $1 (OLN) | 0.8 | $8.3M | -2% | 176k | 47.15 |
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| Johnson & Johnson (JNJ) | 0.7 | $7.8M | +10% | 54k | 146.16 |
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| BlackRock (BLK) | 0.7 | $7.4M | +2% | 9.4k | 787.32 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $6.6M | -2% | 105k | 63.03 |
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| Hewlett Packard Enterprise (HPE) | 0.6 | $5.8M | NEW | 273k | 21.17 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $5.5M | +2% | 21k | 260.70 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $5.5M | 139k | 39.16 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $5.4M | +34% | 141k | 37.92 |
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| Abbvie (ABBV) | 0.5 | $5.1M | -3% | 30k | 171.52 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.5 | $4.9M | +5% | 82k | 59.33 |
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| Applied Materials (AMAT) | 0.5 | $4.8M | 20k | 235.99 |
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| Analog Devices (ADI) | 0.4 | $4.4M | 19k | 228.26 |
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| Crown Castle Intl (CCI) | 0.4 | $3.9M | +142% | 40k | 97.70 |
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| Ishares Glb Enr Prod Etf (FILL) | 0.4 | $3.8M | +4% | 148k | 25.98 |
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| Enterprise Products Partners (EPD) | 0.3 | $3.3M | 113k | 28.98 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.3 | $2.9M | -16% | 854k | 3.40 |
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| Devon Energy Corporation (DVN) | 0.3 | $2.8M | 60k | 47.40 |
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| Pepsi (PEP) | 0.3 | $2.8M | 17k | 164.93 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $2.7M | +6% | 19k | 145.47 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $2.5M | +5% | 19k | 132.05 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.3M | 2.3k | 1022.73 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | +19% | 4.0k | 547.23 |
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| General Dynamics Corporation (GD) | 0.2 | $2.2M | 7.6k | 290.14 |
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| Canadian Natl Ry (CNI) | 0.2 | $1.9M | 16k | 118.13 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.9M | 13k | 145.75 |
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| Xcel Energy (XEL) | 0.2 | $1.9M | -4% | 35k | 53.41 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 19k | 97.04 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $1.8M | +4% | 47k | 37.02 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | -14% | 2.8k | 553.00 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.5M | 38k | 41.11 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.5M | 8.2k | 182.40 |
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| Perma-fix Environmental Svcs Com New (PESI) | 0.1 | $1.5M | -5% | 144k | 10.13 |
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| Cloudflare Cl A Com (NET) | 0.1 | $1.4M | -7% | 16k | 82.83 |
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| Caredx (CDNA) | 0.1 | $1.3M | -39% | 81k | 15.53 |
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| Nucor Corporation (NUE) | 0.1 | $1.2M | 7.8k | 158.08 |
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| Quanta Services (PWR) | 0.1 | $1.2M | 4.8k | 254.09 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.2M | 2.3k | 535.02 |
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| Meta Platforms Cl A (META) | 0.1 | $1.2M | 2.4k | 504.22 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.2M | 9.7k | 121.87 |
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| Innovate Corp (VATE) | 0.1 | $1.1M | 1.9M | 0.60 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 17k | 65.44 |
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| Liberty Latin America Com Cl C (LILAK) | 0.1 | $1.1M | -16% | 110k | 9.62 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.1M | 26k | 41.53 |
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| Metropcs Communications (TMUS) | 0.1 | $1.0M | 5.9k | 176.18 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.0M | 8.5k | 120.98 |
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| Techprecision Corp Com New (TPCS) | 0.1 | $1.0M | -3% | 298k | 3.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.0M | +65% | 4.7k | 215.01 |
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| American Electric Power Company (AEP) | 0.1 | $954k | -2% | 11k | 87.74 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $926k | 11k | 85.66 |
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| Bristol Myers Squibb (BMY) | 0.1 | $895k | -4% | 22k | 41.53 |
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| Union Pacific Corporation (UNP) | 0.1 | $862k | -13% | 3.8k | 226.26 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $819k | 11k | 76.58 |
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| Spire Global Com Cl A New (SPIR) | 0.1 | $806k | NEW | 74k | 10.84 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $700k | +8% | 29k | 23.80 |
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| Advanced Micro Devices (AMD) | 0.1 | $686k | 4.2k | 162.21 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $675k | -94% | 2.3k | 298.96 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $666k | 12k | 57.61 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $657k | 7.2k | 91.15 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $634k | 5.3k | 118.79 |
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| BP Sponsored Adr (BP) | 0.1 | $624k | -5% | 17k | 36.10 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $621k | NEW | 11k | 56.44 |
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| Aspen Aerogels (ASPN) | 0.1 | $608k | -24% | 26k | 23.85 |
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| Universal Display Corporation (OLED) | 0.1 | $606k | +16% | 2.9k | 210.25 |
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| Overstock (BYON) | 0.1 | $600k | NEW | 46k | 13.08 |
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| Richardson Electronics (RELL) | 0.1 | $567k | +7% | 48k | 11.89 |
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| Humacyte (HUMA) | 0.1 | $559k | NEW | 116k | 4.80 |
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| Visa Com Cl A (V) | 0.1 | $549k | 2.1k | 262.47 |
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| Stagwell Com Cl A (STGW) | 0.1 | $535k | -3% | 78k | 6.82 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $517k | 2.5k | 210.72 |
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| AeroVironment (AVAV) | 0.0 | $513k | 2.8k | 182.16 |
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| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 0.0 | $506k | +16% | 32k | 16.05 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $502k | 3.0k | 168.79 |
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| Golar Lng SHS (GLNG) | 0.0 | $470k | NEW | 15k | 31.35 |
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| Abbott Laboratories (ABT) | 0.0 | $469k | -11% | 4.5k | 103.91 |
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| Phillips 66 (PSX) | 0.0 | $436k | -11% | 3.1k | 141.17 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $410k | 7.0k | 58.52 |
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| Norfolk Southern (NSC) | 0.0 | $395k | 1.8k | 214.69 |
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| International Business Machines (IBM) | 0.0 | $384k | 2.2k | 172.95 |
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| Sofi Technologies (SOFI) | 0.0 | $379k | NEW | 57k | 6.61 |
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| Ferroglobe SHS (GSM) | 0.0 | $370k | +6% | 69k | 5.36 |
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| Motorola Solutions Com New (MSI) | 0.0 | $362k | 938.00 | 386.05 |
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| Amplify Energy Corp (AMPY) | 0.0 | $346k | 51k | 6.78 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $338k | 5.0k | 67.56 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $336k | 3.8k | 88.32 |
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| Cantaloupe (CTLP) | 0.0 | $330k | +3% | 50k | 6.60 |
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| Sinclair Cl A (SBGI) | 0.0 | $309k | NEW | 23k | 13.33 |
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| Echostar Corp Cl A (SATS) | 0.0 | $301k | -27% | 17k | 17.81 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $301k | 5.3k | 57.29 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $300k | 4.4k | 68.14 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $288k | 2.7k | 106.66 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $275k | 5.2k | 53.13 |
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| Nextera Energy (NEE) | 0.0 | $275k | 3.9k | 70.81 |
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| Liberty Global Com Cl A (LBTYA) | 0.0 | $262k | NEW | 15k | 17.43 |
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| Burford Cap Ord Shs (BUR) | 0.0 | $261k | 20k | 13.05 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $260k | 858.00 | 303.41 |
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| Virtra Com Par (VTSI) | 0.0 | $256k | 33k | 7.69 |
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| Newpark Res Com Par $.01new (NR) | 0.0 | $250k | +53% | 30k | 8.31 |
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| Children's Place Retail Stores (PLCE) | 0.0 | $247k | NEW | 30k | 8.14 |
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| Alarum Technologies Sponsord Ads New (ALAR) | 0.0 | $246k | NEW | 5.9k | 41.71 |
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| IRIDEX Corporation (IRIX) | 0.0 | $245k | +3% | 114k | 2.16 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $243k | 8.6k | 28.31 |
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| Crane Holdings (CXT) | 0.0 | $243k | 3.9k | 61.42 |
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| Consolidated Edison (ED) | 0.0 | $232k | 2.6k | 89.42 |
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| InfuSystem Holdings (INFU) | 0.0 | $229k | +11% | 34k | 6.83 |
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| Equinix (EQIX) | 0.0 | $227k | 300.00 | 756.60 |
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| Enovix Corp (ENVX) | 0.0 | $226k | NEW | 15k | 15.46 |
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| Mettler-Toledo International (MTD) | 0.0 | $224k | 160.00 | 1397.59 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $218k | NEW | 2.4k | 92.54 |
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| Uniti Group Inc Com reit (UNIT) | 0.0 | $207k | -93% | 71k | 2.92 |
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| The Original Bark Company (BARK) | 0.0 | $205k | NEW | 114k | 1.81 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $203k | 2.5k | 81.08 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $202k | 15k | 13.32 |
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| Super Group Sghc Ord Shs (SGHC) | 0.0 | $178k | NEW | 55k | 3.23 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $177k | +12% | 17k | 10.47 |
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| Array Technologies Com Shs (ARRY) | 0.0 | $168k | 16k | 10.26 |
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $164k | NEW | 88k | 1.86 |
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| HudBay Minerals (HBM) | 0.0 | $148k | -19% | 16k | 9.05 |
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| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $142k | -57% | 16k | 9.10 |
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| Tpi Composites (TPIC) | 0.0 | $140k | 35k | 3.99 |
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| Lincoln Educational Services Corporation (LINC) | 0.0 | $134k | +7% | 11k | 11.86 |
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| Aehr Test Systems (AEHR) | 0.0 | $131k | NEW | 12k | 11.17 |
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| Ftc Solar (FTCI) | 0.0 | $114k | 322k | 0.35 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $107k | +10% | 12k | 8.78 |
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| TETRA Technologies (TTI) | 0.0 | $104k | NEW | 30k | 3.46 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $69k | NEW | 27k | 2.55 |
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| Applied Digital Corp Com New (APLD) | 0.0 | $60k | NEW | 10k | 5.95 |
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| Terawulf (WULF) | 0.0 | $45k | NEW | 10k | 4.45 |
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| Inuvo Com New (INUV) | 0.0 | $2.6k | 10k | 0.26 |
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Past Filings by ARS Investment Partners
SEC 13F filings are viewable for ARS Investment Partners going back to 2010
- 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
- ARS Investment Partners 2020 Q2 filed Aug. 13, 2020