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, FCX, LRCX, MU, and represent 27.00% of ARS Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: MPC (+$17M), GEHC, DBA, TH, MP, XOP, XME, BUR, IRIX, EOSE.
- Started 9 new stock positions in IRIX, TH, DBA, EOSE, EZPW, BUR, TIGO, ASLE, GWH.
- Reduced shares in these 10 stocks: , RTX (-$8.8M), HASI (-$5.5M), TSAT, , CHTR, DBRG, SMH, Mogo, AAPL.
- Sold out of its positions in DBRG, GSAT, HASI, HSY, IWD, Liberty Media Corp Delaware Com C Siriusxm, MTD, Mogo, TTI, 26 Capital Acquisition Corp. VGT, WLMSQ, SILC, FLEX.
- ARS Investment Partners was a net seller of stock by $-19M.
- ARS Investment Partners has $807M in assets under management (AUM), dropping by -5.73%.
- Central Index Key (CIK): 0000733020
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Positions held by A.R. Schmeidler & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for ARS Investment Partners
ARS Investment Partners holds 153 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 9.7 | $78M | 457k | 171.21 |
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Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $42M | 319k | 130.86 |
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Freeport-mcmoran CL B (FCX) | 4.5 | $36M | 963k | 37.29 |
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Lam Research Corporation (LRCX) | 4.2 | $34M | 54k | 626.77 |
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Micron Technology (MU) | 3.5 | $28M | 414k | 68.03 |
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Ascendis Pharma A/s Sponsored Adr (ASND) | 3.3 | $27M | 286k | 93.64 |
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Amazon (AMZN) | 3.2 | $26M | 202k | 127.12 |
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Cleveland-cliffs (CLF) | 3.0 | $24M | 1.6M | 15.63 |
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Charter Communications Inc N Cl A (CHTR) | 2.8 | $22M | -2% | 51k | 439.82 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $21M | 49k | 427.48 |
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Kratos Defense & Sec Solutio Com New (KTOS) | 2.6 | $21M | 1.4M | 15.02 |
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Broadcom (AVGO) | 2.5 | $20M | 24k | 830.58 |
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Arthur J. Gallagher & Co. (AJG) | 2.5 | $20M | 87k | 227.93 |
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Marathon Petroleum Corp (MPC) | 2.3 | $19M | +869% | 123k | 151.34 |
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Mp Materials Corp Com Cl A (MP) | 2.2 | $18M | +2% | 946k | 19.10 |
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Martin Marietta Materials (MLM) | 2.2 | $18M | 44k | 410.48 |
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Raytheon Technologies Corp (RTX) | 2.2 | $17M | -33% | 242k | 71.97 |
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Biohaven (BHVN) | 2.0 | $16M | 624k | 26.01 |
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NVIDIA Corporation (NVDA) | 1.7 | $14M | 32k | 434.99 |
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General Motors Company (GM) | 1.7 | $14M | 414k | 32.97 |
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Commercial Metals Company (CMC) | 1.6 | $13M | 255k | 49.41 |
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L3harris Technologies (LHX) | 1.5 | $12M | -2% | 71k | 174.12 |
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Merck & Co (MRK) | 1.5 | $12M | 118k | 102.95 |
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Chevron Corporation (CVX) | 1.5 | $12M | 72k | 168.62 |
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Liberty Latin America Com Cl C (LILAK) | 1.5 | $12M | 1.4M | 8.16 |
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Blackstone Group Inc Com Cl A (BX) | 1.3 | $10M | 97k | 107.14 |
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Eaton Corp SHS (ETN) | 1.3 | $10M | 49k | 213.28 |
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Olin Corp Com Par $1 (OLN) | 1.3 | $10M | 204k | 49.98 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $10M | +26% | 148k | 68.04 |
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Northrop Grumman Corporation (NOC) | 1.2 | $9.9M | 23k | 440.18 |
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Tanger Factory Outlet Centers (SKT) | 1.1 | $8.6M | 379k | 22.60 |
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Steel Dynamics (STLD) | 1.0 | $8.0M | 74k | 107.22 |
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Occidental Petroleum Corporation (OXY) | 0.9 | $7.3M | 113k | 64.88 |
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Moderna (MRNA) | 0.9 | $7.3M | 70k | 103.29 |
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Alphabet Cap Stk Cl C (GOOG) | 0.9 | $7.1M | 54k | 131.85 |
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Johnson & Johnson (JNJ) | 0.9 | $6.9M | 44k | 155.75 |
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Comcast Corp Cl A (CMCSA) | 0.8 | $6.8M | 154k | 44.34 |
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Select Sector Spdr Tr Technology (XLK) | 0.8 | $6.6M | -3% | 41k | 163.93 |
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BlackRock (BLK) | 0.8 | $6.3M | 9.8k | 646.49 |
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Uniti Group Inc Com reit (UNIT) | 0.7 | $5.7M | -4% | 1.2M | 4.72 |
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Abbvie (ABBV) | 0.6 | $4.6M | 31k | 149.06 |
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Targa Res Corp (TRGP) | 0.5 | $4.4M | 52k | 85.72 |
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Ardagh Metal Packaging S A SHS (AMBP) | 0.5 | $4.1M | 1.3M | 3.13 |
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Spdr Ser Tr S&p Metals Mng (XME) | 0.5 | $3.8M | +9% | 72k | 52.50 |
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Analog Devices (ADI) | 0.4 | $3.5M | 20k | 175.09 |
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Gildan Activewear Inc Com Cad (GIL) | 0.4 | $3.3M | 119k | 28.01 |
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Ishares Glb Enr Prod Etf (FILL) | 0.4 | $3.3M | +5% | 129k | 25.79 |
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Devon Energy Corporation (DVN) | 0.4 | $3.3M | 68k | 47.70 |
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Enterprise Products Partners (EPD) | 0.4 | $3.2M | 117k | 27.37 |
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Innovate Corp (VATE) | 0.4 | $3.0M | -2% | 1.8M | 1.62 |
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Applied Materials (AMAT) | 0.4 | $2.9M | 21k | 138.45 |
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Pepsi (PEP) | 0.4 | $2.9M | 17k | 169.44 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $2.9M | -12% | 20k | 144.98 |
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Techprecision Corp Com New (TPCS) | 0.3 | $2.4M | 329k | 7.26 |
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Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $2.2M | +18% | 15k | 147.91 |
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Xcel Energy (XEL) | 0.3 | $2.1M | -6% | 37k | 57.22 |
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Canadian Natl Ry (CNI) | 0.2 | $1.9M | 17k | 108.33 |
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Perma-fix Environmental Svcs Com New (PESI) | 0.2 | $1.8M | -2% | 168k | 10.45 |
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Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $1.7M | +8% | 16k | 105.97 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.7M | +3% | 13k | 128.74 |
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Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 3.3k | 506.17 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.6M | 9.2k | 171.45 |
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Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 13k | 117.58 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 3.4k | 429.43 |
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Colgate-Palmolive Company (CL) | 0.2 | $1.4M | -5% | 20k | 71.11 |
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Bristol Myers Squibb (BMY) | 0.2 | $1.4M | -3% | 24k | 58.04 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.3M | +3% | 8.2k | 160.98 |
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Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $1.3M | 43k | 30.38 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.3M | 2.2k | 588.66 |
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Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.2M | +3% | 38k | 33.17 |
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Nucor Corporation (NUE) | 0.1 | $1.2M | +2% | 7.7k | 156.35 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | 17k | 69.40 |
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Newmont Mining Corporation (NEM) | 0.1 | $1.1M | -2% | 29k | 36.95 |
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Caredx (CDNA) | 0.1 | $1.1M | 152k | 7.00 |
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BP Sponsored Adr (BP) | 0.1 | $1.1M | 27k | 38.72 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.1M | +3% | 2.3k | 456.66 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $996k | +3% | 9.8k | 101.38 |
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Union Pacific Corporation (UNP) | 0.1 | $980k | +3% | 4.8k | 203.63 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $944k | +3% | 26k | 36.90 |
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Cloudflare Cl A Com (NET) | 0.1 | $920k | 15k | 63.04 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $916k | 8.5k | 107.64 |
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American Electric Power Company (AEP) | 0.1 | $899k | -3% | 12k | 75.22 |
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Telesat Corp Cl A & Cl B Shs (TSAT) | 0.1 | $879k | -53% | 62k | 14.30 |
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Metropcs Communications (TMUS) | 0.1 | $833k | 6.0k | 140.05 |
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Select Sector Spdr Tr Communication (XLC) | 0.1 | $735k | +3% | 11k | 65.57 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $726k | +3% | 11k | 68.81 |
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Meta Platforms Cl A (META) | 0.1 | $713k | 2.4k | 300.21 |
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Virtra Com Par (VTSI) | 0.1 | $685k | -7% | 123k | 5.58 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $641k | +3% | 7.1k | 90.40 |
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Array Technologies Com Shs (ARRY) | 0.1 | $597k | -6% | 27k | 22.19 |
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Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $594k | +18% | 6.5k | 91.32 |
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Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 0.1 | $573k | +11% | 30k | 19.10 |
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Ishares Tr Core Div Grwth (DGRO) | 0.1 | $572k | 12k | 49.53 |
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Visa Com Cl A (V) | 0.1 | $569k | 2.5k | 230.01 |
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Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $510k | NEW | 24k | 21.41 |
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Richardson Electronics (RELL) | 0.1 | $503k | +4% | 46k | 10.93 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $496k | -30% | 5.3k | 94.19 |
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Abbott Laboratories (ABT) | 0.1 | $495k | -3% | 5.1k | 96.85 |
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Target Hospitality Corp (TH) | 0.1 | $476k | NEW | 30k | 15.88 |
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Marsh & McLennan Companies (MMC) | 0.1 | $467k | 2.5k | 190.30 |
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Advanced Micro Devices (AMD) | 0.1 | $428k | 4.2k | 102.82 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $426k | 3.0k | 143.33 |
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Phillips 66 (PSX) | 0.1 | $418k | 3.5k | 120.15 |
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Ferroglobe SHS (GSM) | 0.0 | $400k | +10% | 77k | 5.20 |
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Dish Network Corporation Cl A | 0.0 | $384k | -10% | 65k | 5.86 |
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Stagwell Com Cl A (STGW) | 0.0 | $383k | 82k | 4.69 |
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Norfolk Southern (NSC) | 0.0 | $380k | 1.9k | 196.93 |
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Amplify Energy Corp (AMPY) | 0.0 | $375k | +4% | 51k | 7.35 |
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International Business Machines (IBM) | 0.0 | $368k | +3% | 2.6k | 140.30 |
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Cantaloupe (CTLP) | 0.0 | $362k | 58k | 6.25 |
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Sono Tek (SOTK) | 0.0 | $355k | 68k | 5.22 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $349k | -23% | 1.4k | 249.35 |
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Universal Display Corporation (OLED) | 0.0 | $342k | 2.2k | 156.99 |
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InfuSystem Holdings (INFU) | 0.0 | $341k | -2% | 35k | 9.64 |
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Kyndryl Hldgs Common Stock (KD) | 0.0 | $323k | +78% | 21k | 15.10 |
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AeroVironment (AVAV) | 0.0 | $317k | 2.8k | 111.53 |
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Aspen Aerogels (ASPN) | 0.0 | $313k | -34% | 36k | 8.60 |
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Ishares Tr Core Msci Total (IXUS) | 0.0 | $302k | 5.0k | 59.99 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $295k | +4% | 3.8k | 78.55 |
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Quipt Home Medical Corporation (QIPT) | 0.0 | $291k | -14% | 57k | 5.09 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $273k | 1.0k | 265.99 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $264k | 858.00 | 307.11 |
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Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $263k | 5.3k | 50.16 |
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Motorola Solutions Com New (MSI) | 0.0 | $255k | 938.00 | 272.24 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $255k | 2.7k | 94.33 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $253k | +5% | 4.3k | 58.94 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $252k | 5.4k | 47.01 |
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Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $247k | +182% | 31k | 7.97 |
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Ero Copper Corp (ERO) | 0.0 | $246k | -19% | 11k | 23.42 |
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Crane Holdings (CXT) | 0.0 | $239k | -41% | 4.3k | 55.57 |
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General Dynamics Corporation (GD) | 0.0 | $233k | 1.1k | 220.97 |
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Vertex Energy (VTNR) | 0.0 | $231k | -30% | 52k | 4.45 |
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Rogers Corporation (ROG) | 0.0 | $230k | -50% | 1.7k | 131.47 |
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Nextera Energy (NEE) | 0.0 | $226k | -5% | 3.9k | 57.29 |
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Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $225k | -58% | 15k | 14.62 |
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Consolidated Edison (ED) | 0.0 | $222k | 2.6k | 85.53 |
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Equinix (EQIX) | 0.0 | $218k | 300.00 | 726.26 |
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Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $214k | 8.6k | 24.89 |
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Ftc Solar (FTCI) | 0.0 | $208k | +22% | 162k | 1.28 |
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Echostar Corp Cl A (SATS) | 0.0 | $199k | -32% | 12k | 16.75 |
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Burford Cap Ord Shs (BUR) | 0.0 | $182k | NEW | 13k | 14.00 |
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IRIDEX Corporation (IRIX) | 0.0 | $182k | NEW | 72k | 2.54 |
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Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $176k | NEW | 82k | 2.15 |
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Babcock & Wilcox Enterpr (BW) | 0.0 | $175k | 42k | 4.21 |
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Aersale Corp (ASLE) | 0.0 | $157k | NEW | 11k | 14.94 |
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Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $155k | NEW | 10k | 15.45 |
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North European Oil Rty Tr Sh Ben Int (NRT) | 0.0 | $134k | 11k | 12.21 |
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Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $134k | NEW | 16k | 8.25 |
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Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.0 | $120k | 200k | 0.60 |
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Smith Micro Software Com New (SMSI) | 0.0 | $90k | 74k | 1.21 |
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Conx Corp *w Exp 10/30/202 (CONXW) | 0.0 | $82k | +9% | 546k | 0.15 |
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Ess Tech Common Stock (GWH) | 0.0 | $38k | NEW | 20k | 1.88 |
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Inuvo Com New (INUV) | 0.0 | $2.1k | 10k | 0.21 |
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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 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
- ARS Investment Partners 2020 Q1 filed May 12, 2020
- ARS Investment Partners 2019 Q4 filed Feb. 12, 2020