A.R. Schmeidler & Co
Latest statistics and disclosures from ARS Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, FCX, RTX, ASND, GOOGL, and represent 25.58% of ARS Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: CHTR (+$13M), MRNA (+$13M), CMC (+$12M), BHVN (+$7.8M), KTOS, FCX, XME, VATE, ASND, MLM.
- Started 11 new stock positions in CWI, ROG, SMCI, GLDD, LGO, CTLP, BHVN, TTI, MSI, PRE. MTD.
- Reduced shares in these 10 stocks: AAPL (-$7.7M), Biohaven Pharmaceutical Holding (-$6.9M), CLF (-$5.1M), DISH (-$5.1M), OXY (-$5.0M), AMZN, LRCX, DVN, MU, ARRY.
- Sold out of its positions in AMLP, ASO, AEHR, BP, BIIB, CM, CONX, CTVA, DE, DLR.
- ARS Investment Partners was a net seller of stock by $-35M.
- ARS Investment Partners has $752M in assets under management (AUM), dropping by 3.37%.
- Central Index Key (CIK): 0000733020
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Portfolio Holdings for ARS Investment Partners
ARS Investment Partners holds 148 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $61M | -11% | 467k | 129.93 | |
| Freeport-mcmoran CL B (FCX) | 5.0 | $37M | +9% | 983k | 38.00 | |
| Raytheon Technologies Corp (RTX) | 4.9 | $37M | -4% | 365k | 100.92 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 3.9 | $29M | +4% | 239k | 122.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $28M | -3% | 322k | 88.23 | |
| Flex Ord (FLEX) | 3.5 | $27M | 1.2M | 21.46 | ||
| Cleveland-cliffs (CLF) | 3.4 | $26M | -16% | 1.6M | 16.11 | |
| Lam Research Corporation (LRCX) | 3.1 | $23M | -14% | 55k | 420.30 | |
| Micron Technology (MU) | 2.8 | $21M | -13% | 425k | 49.98 | |
| Mp Materials Corp Com Cl A (MP) | 2.8 | $21M | +4% | 853k | 24.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $19M | -5% | 49k | 382.43 | |
| Charter Communications Inc N Cl A (CHTR) | 2.4 | $18M | +251% | 54k | 339.10 | |
| Amazon (AMZN) | 2.3 | $17M | -22% | 203k | 84.00 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $17M | -2% | 88k | 188.54 | |
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| L3harris Technologies (LHX) | 2.0 | $15M | -6% | 73k | 208.21 | |
| Martin Marietta Materials (MLM) | 2.0 | $15M | +9% | 45k | 337.97 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.9 | $14M | +49% | 1.4M | 10.32 | |
| General Motors Company (GM) | 1.9 | $14M | -5% | 415k | 33.64 | |
| Array Technologies Com Shs (ARRY) | 1.8 | $14M | -19% | 713k | 19.33 | |
| Moderna (MRNA) | 1.8 | $14M | +2043% | 75k | 179.62 | |
| Merck & Co (MRK) | 1.8 | $13M | -10% | 119k | 110.95 | |
| Broadcom (AVGO) | 1.7 | $13M | -16% | 23k | 559.13 | |
| Chevron Corporation (CVX) | 1.7 | $13M | -17% | 70k | 179.49 | |
| Commercial Metals Company (CMC) | 1.6 | $12M | +2418% | 252k | 48.30 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $12M | -10% | 22k | 545.60 | |
| Liberty Latin America Com Cl C (LILAK) | 1.5 | $12M | -10% | 1.5M | 7.60 | |
| Olin Corp Com Par $1 (OLN) | 1.4 | $11M | -8% | 205k | 52.94 | |
| Union Pacific Corporation (UNP) | 1.3 | $9.8M | -8% | 47k | 207.07 | |
| Biohaven (BHVN) | 1.0 | $7.8M | NEW | 564k | 13.88 | |
| Eaton Corp SHS (ETN) | 1.0 | $7.8M | 50k | 156.95 | ||
| NVIDIA Corporation (NVDA) | 1.0 | $7.6M | -3% | 52k | 146.14 | |
| Steel Dynamics (STLD) | 1.0 | $7.3M | -18% | 75k | 97.70 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $7.2M | -41% | 114k | 62.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $7.0M | 95k | 74.19 | ||
| BlackRock (BLK) | 0.9 | $6.9M | 9.8k | 708.63 | ||
| Tanger Factory Outlet Centers (SKT) | 0.9 | $6.7M | 373k | 17.94 | ||
| Hannon Armstrong (HASI) | 0.9 | $6.6M | -9% | 228k | 28.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $6.1M | -7% | 49k | 124.44 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.8 | $5.9M | +27% | 1.2M | 4.81 | |
| Dish Network Corporation Cl A (DISH) | 0.7 | $5.0M | -50% | 355k | 14.04 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $5.0M | -15% | 142k | 34.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.9M | -3% | 56k | 88.73 | |
| Abbvie (ABBV) | 0.6 | $4.7M | -25% | 29k | 161.61 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.6 | $4.5M | +68% | 91k | 49.81 | |
| Ishares Glb Enr Prod Etf (FILL) | 0.6 | $4.4M | 181k | 24.25 | ||
| Uniti Group Inc Com reit (UNIT) | 0.6 | $4.3M | -14% | 786k | 5.53 | |
| Devon Energy Corporation (DVN) | 0.6 | $4.2M | -44% | 69k | 61.51 | |
| Innovate Corp (VATE) | 0.5 | $3.8M | +71% | 2.0M | 1.87 | |
| Pepsi (PEP) | 0.4 | $3.1M | -2% | 17k | 180.66 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $3.1M | -5% | 15k | 202.94 | |
| Vicor Corporation (VICR) | 0.4 | $3.1M | 58k | 53.75 | ||
| Xcel Energy (XEL) | 0.4 | $2.9M | -7% | 42k | 70.11 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.8M | -36% | 116k | 24.12 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $2.4M | +54% | 21k | 111.86 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.0M | 17k | 118.88 | ||
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $2.0M | +83% | 15k | 135.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.8M | 13k | 135.85 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | -2% | 22k | 78.79 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 3.1k | 550.69 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | -37% | 24k | 71.95 | |
| Applied Materials (AMAT) | 0.2 | $1.6M | -43% | 17k | 97.38 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $1.6M | -25% | 61k | 26.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.6M | -10% | 9.2k | 169.64 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.5M | -44% | 13k | 116.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | +225% | 13k | 110.30 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.3M | -44% | 39k | 34.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | -4% | 3.4k | 384.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | -20% | 7.2k | 176.65 | |
| American Electric Power Company (AEP) | 0.2 | $1.3M | -23% | 13k | 94.95 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $1.1M | -30% | 55k | 19.85 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.1M | 8.3k | 129.16 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.0M | -2% | 8.5k | 120.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | -7% | 16k | 66.65 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $989k | 10k | 98.21 | ||
| Nucor Corporation (NUE) | 0.1 | $983k | -57% | 7.5k | 131.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $974k | 2.2k | 442.73 | ||
| Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.1 | $929k | 11k | 82.21 | ||
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.1 | $924k | -3% | 123k | 7.50 | |
| Richardson Electronics (RELL) | 0.1 | $863k | -37% | 41k | 21.33 | |
| Metropcs Communications (TMUS) | 0.1 | $823k | -16% | 5.9k | 140.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $777k | 10k | 74.55 | ||
| Virtra Com Par (VTSI) | 0.1 | $691k | +2% | 148k | 4.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $676k | -4% | 7.7k | 87.47 | |
| Silicom Ord (SILC) | 0.1 | $660k | 16k | 42.15 | ||
| Cloudflare Cl A Com (NET) | 0.1 | $660k | -2% | 15k | 45.21 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.1 | $610k | +17% | 173k | 3.53 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $599k | +3% | 12k | 50.00 | |
| Abbott Laboratories (ABT) | 0.1 | $598k | -31% | 5.5k | 109.79 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $583k | 12k | 47.99 | ||
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $534k | -39% | 7.0k | 76.27 | |
| Stagwell Com Cl A (STGW) | 0.1 | $507k | 82k | 6.21 | ||
| Phillips 66 (PSX) | 0.1 | $505k | -75% | 4.9k | 104.08 | |
| Norfolk Southern (NSC) | 0.1 | $475k | -4% | 1.9k | 246.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $459k | -71% | 840.00 | 546.40 | |
| Aspen Aerogels (ASPN) | 0.1 | $442k | 38k | 11.79 | ||
| Sono Tek (SOTK) | 0.1 | $437k | -3% | 68k | 6.42 | |
| Vertex Energy (VTNR) | 0.1 | $421k | +111% | 68k | 6.20 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $406k | 2.5k | 165.48 | ||
| Visa Com Cl A (V) | 0.1 | $406k | -2% | 2.0k | 207.76 | |
| Quipt Home Medical Corporation (QIPT) | 0.1 | $399k | -2% | 85k | 4.71 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $395k | 3.0k | 132.86 | ||
| Echostar Corp Cl A (SATS) | 0.1 | $392k | 24k | 16.68 | ||
| International Business Machines (IBM) | 0.1 | $386k | -48% | 2.7k | 140.89 | |
| Rogers Corporation (ROG) | 0.0 | $370k | NEW | 3.1k | 119.34 | |
| InfuSystem Holdings (INFU) | 0.0 | $346k | +10% | 40k | 8.68 | |
| Nextera Energy (NEE) | 0.0 | $345k | 4.1k | 83.60 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $339k | 1.4k | 241.89 | ||
| Meta Platforms Cl A (META) | 0.0 | $331k | -10% | 2.7k | 120.34 | |
| Mogo (MOGO) | 0.0 | $330k | +5% | 623k | 0.53 | |
| Cantaloupe (CTLP) | 0.0 | $323k | NEW | 74k | 4.35 | |
| Algoma Stl Group (ASTL) | 0.0 | $311k | 49k | 6.34 | ||
| Ftc Solar (FTCI) | 0.0 | $301k | +39% | 112k | 2.68 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $296k | 4.2k | 70.50 | ||
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $291k | 5.0k | 57.88 | ||
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $288k | -43% | 5.3k | 54.84 | |
| Griffon Corporation (GFF) | 0.0 | $281k | +9% | 7.8k | 35.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $256k | 2.7k | 94.64 | ||
| Shyft Group (SHYF) | 0.0 | $253k | 10k | 24.86 | ||
| Consolidated Edison (ED) | 0.0 | $247k | 2.6k | 95.31 | ||
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $234k | 3.0k | 77.68 | ||
| Aersale Corp (ASLE) | 0.0 | $233k | -3% | 14k | 16.22 | |
| Mettler-Toledo International (MTD) | 0.0 | $231k | NEW | 160.00 | 1445.45 | |
| Motorola Solutions Com New (MSI) | 0.0 | $230k | NEW | 892.00 | 257.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $229k | 858.00 | 266.84 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $220k | 1.0k | 214.24 | ||
| Hershey Company (HSY) | 0.0 | $218k | 941.00 | 231.57 | ||
| Largo (LGO) | 0.0 | $214k | NEW | 40k | 5.38 | |
| Super Micro Computer (SMCI) | 0.0 | $209k | NEW | 2.5k | 82.10 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $206k | NEW | 8.6k | 24.06 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $200k | +24% | 35k | 5.77 | |
| Smith Micro Software Com New (SMSI) | 0.0 | $196k | +7% | 93k | 2.10 | |
| Ero Copper Corp (ERO) | 0.0 | $193k | -54% | 14k | 13.75 | |
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.0 | $140k | 11k | 12.69 | ||
| Nemaura Med Com New (NMRD) | 0.0 | $134k | -3% | 78k | 1.72 | |
| TETRA Technologies (TTI) | 0.0 | $118k | NEW | 34k | 3.46 | |
| Uranium Energy (UEC) | 0.0 | $116k | 30k | 3.88 | ||
| Nextdecade Corp (NEXT) | 0.0 | $99k | 20k | 4.94 | ||
| Prenetics Global Class A Ord (PRE) | 0.0 | $71k | NEW | 36k | 2.00 | |
| Conx Corp *w Exp 10/30/202 (CONXW) | 0.0 | $71k | -14% | 472k | 0.15 | |
| Globalstar (GSAT) | 0.0 | $67k | 50k | 1.33 | ||
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $65k | NEW | 11k | 5.95 | |
| Eastside Distilling (EAST) | 0.0 | $42k | 184k | 0.23 | ||
| Mind Technology (MIND) | 0.0 | $37k | -28% | 80k | 0.46 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $28k | 24k | 1.16 | ||
| Williams Industrial Services Group (WLMS) | 0.0 | $27k | 27k | 1.02 | ||
| Rumble *w Exp 09/16/202 (RUMBW) | 0.0 | $13k | 11k | 1.25 | ||
| 26 Capital Acquisition Corp *w Exp 12/31/202 (ADERW) | 0.0 | $8.8k | 35k | 0.25 | ||
| Inuvo Com New (INUV) | 0.0 | $2.2k | 10k | 0.22 | ||
Past Filings by ARS Investment Partners
SEC 13F filings are viewable for ARS Investment Partners going back to 2010
- 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
- ARS Investment Partners 2019 Q3 filed Nov. 14, 2019
- ARS Investment Partners 2019 Q2 filed Aug. 12, 2019
- ARS Investment Partners 2019 Q1 filed May 9, 2019