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, GOOGL, RTX, LRCX, and represent 27.61% of ARS Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: GEHC (+$9.5M), JNJ (+$5.9M), ASND, TPCS, ADI, UNIT, NEM, SMH, BHVN, SPSM.
- Started 11 new stock positions in SPSM, TTI, AMD, TPCS, KD, VGT, CXT, GEHC, AVAV, IWD. NEM.
- Reduced shares in these 10 stocks: ARRY (-$18M), UNP (-$8.8M), NVDA (-$7.7M), DISH, VICR, FILL, IWM, XME, AAPL, XLK.
- Sold out of its positions in ASLE, ASTL, Audacy Inc Cl A, Eastside Distilling, GFF, IWM, LGO, MIND, SPDR DJ Wilshire Small Cap, SBUX. VICR, FTAI, PRE.
- ARS Investment Partners was a net seller of stock by $-28M.
- ARS Investment Partners has $856M in assets under management (AUM), dropping by 2.75%.
- Central Index Key (CIK): 0000733020
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Portfolio Holdings for ARS Investment Partners
ARS Investment Partners holds 158 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $89M | 459k | 193.97 |
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| Freeport-mcmoran CL B (FCX) | 4.5 | $39M | 971k | 40.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $38M | 318k | 119.70 |
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| Raytheon Technologies Corp (RTX) | 4.2 | $36M | 364k | 97.96 |
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| Lam Research Corporation (LRCX) | 4.1 | $35M | 54k | 642.86 |
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| Micron Technology (MU) | 3.1 | $26M | 418k | 63.11 |
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| Amazon (AMZN) | 3.1 | $26M | 202k | 130.36 |
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| Cleveland-cliffs (CLF) | 3.1 | $26M | 1.6M | 16.76 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 3.0 | $26M | +21% | 290k | 89.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $22M | 49k | 443.28 |
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| Mp Materials Corp Com Cl A (MP) | 2.5 | $21M | 924k | 22.88 |
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| Broadcom (AVGO) | 2.4 | $21M | 24k | 867.43 |
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| Martin Marietta Materials (MLM) | 2.4 | $20M | -2% | 44k | 461.70 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 2.3 | $20M | -2% | 1.4M | 14.34 |
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| Arthur J. Gallagher & Co. (AJG) | 2.2 | $19M | 87k | 219.57 |
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| Charter Communications Inc N Cl A (CHTR) | 2.2 | $19M | -2% | 52k | 367.37 |
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| Flex Ord (FLEX) | 2.2 | $19M | -2% | 670k | 27.64 |
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| General Motors Company (GM) | 1.9 | $16M | 414k | 38.56 |
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| Biohaven (BHVN) | 1.7 | $15M | +7% | 623k | 23.92 |
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| L3harris Technologies (LHX) | 1.7 | $14M | 73k | 195.77 |
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| Merck & Co (MRK) | 1.6 | $14M | 119k | 115.39 |
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| NVIDIA Corporation (NVDA) | 1.6 | $14M | -36% | 32k | 423.02 |
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| Commercial Metals Company (CMC) | 1.6 | $13M | 253k | 52.66 |
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| Liberty Latin America Com Cl C (LILAK) | 1.5 | $13M | 1.5M | 8.62 |
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| Chevron Corporation (CVX) | 1.3 | $11M | 71k | 157.35 |
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| Olin Corp Com Par $1 (OLN) | 1.2 | $11M | 205k | 51.39 |
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| Northrop Grumman Corporation (NOC) | 1.2 | $10M | 22k | 455.79 |
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| Eaton Corp SHS (ETN) | 1.1 | $9.7M | -3% | 48k | 201.10 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.1 | $9.5M | NEW | 117k | 81.24 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $9.0M | 97k | 92.97 |
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| Moderna (MRNA) | 1.0 | $8.7M | -5% | 72k | 121.50 |
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| Tanger Factory Outlet Centers (SKT) | 1.0 | $8.4M | 379k | 22.07 |
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| Steel Dynamics (STLD) | 1.0 | $8.2M | 75k | 108.93 |
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| Select Sector Spdr Tr Technology (XLK) | 0.8 | $7.3M | -13% | 42k | 173.86 |
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| Johnson & Johnson (JNJ) | 0.8 | $7.2M | +448% | 43k | 165.52 |
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| BlackRock (BLK) | 0.8 | $6.8M | 9.8k | 691.14 |
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| Occidental Petroleum Corporation (OXY) | 0.8 | $6.7M | 114k | 58.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.6M | -2% | 55k | 120.97 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $6.4M | 154k | 41.55 |
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| Uniti Group Inc Com reit (UNIT) | 0.7 | $5.8M | +37% | 1.3M | 4.62 |
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| Hannon Armstrong (HASI) | 0.6 | $5.5M | -3% | 221k | 25.00 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.6 | $5.0M | 1.3M | 3.76 |
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| Abbvie (ABBV) | 0.5 | $4.2M | +5% | 31k | 134.73 |
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| Targa Res Corp (TRGP) | 0.5 | $3.9M | +2% | 52k | 76.10 |
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| Analog Devices (ADI) | 0.5 | $3.9M | +116% | 20k | 194.81 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $3.9M | +5% | 120k | 32.24 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $3.4M | +47% | 23k | 152.25 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.4 | $3.3M | -27% | 65k | 50.82 |
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| Devon Energy Corporation (DVN) | 0.4 | $3.3M | 68k | 48.34 |
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| Innovate Corp (VATE) | 0.4 | $3.3M | +4% | 1.9M | 1.75 |
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| Pepsi (PEP) | 0.4 | $3.2M | 17k | 185.22 |
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| Enterprise Products Partners (EPD) | 0.4 | $3.1M | 117k | 26.35 |
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| Applied Materials (AMAT) | 0.4 | $3.1M | 21k | 144.54 |
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| Ishares Glb Enr Prod Etf (FILL) | 0.3 | $2.8M | -31% | 123k | 23.16 |
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| Xcel Energy (XEL) | 0.3 | $2.5M | -4% | 40k | 62.17 |
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| Techprecision Corp Com New (TPCS) | 0.3 | $2.4M | NEW | 329k | 7.39 |
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| Canadian Natl Ry (CNI) | 0.2 | $2.1M | 17k | 121.07 |
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| Perma-fix Environmental Svcs Com New (PESI) | 0.2 | $1.9M | +11% | 173k | 10.98 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $1.8M | -28% | 15k | 116.67 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | +2% | 3.3k | 521.75 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.7M | 13k | 132.73 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $1.7M | -16% | 13k | 128.83 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 22k | 77.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.6M | 9.2k | 178.27 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | -2% | 25k | 63.95 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.6M | 2.2k | 724.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.5M | 3.4k | 445.71 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.5M | 13k | 116.60 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 13k | 107.25 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.3M | 7.9k | 169.80 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $1.3M | -31% | 42k | 31.43 |
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| Caredx (CDNA) | 0.2 | $1.3M | 152k | 8.50 |
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| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | NEW | 30k | 42.66 |
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| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.1 | $1.2M | -2% | 132k | 9.42 |
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| Nucor Corporation (NUE) | 0.1 | $1.2M | 7.5k | 163.98 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.2M | 36k | 33.71 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | +7% | 17k | 72.94 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.1M | 2.2k | 478.83 |
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| American Electric Power Company (AEP) | 0.1 | $1.0M | -6% | 12k | 84.20 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.0M | 9.5k | 107.32 |
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| Virtra Com Par (VTSI) | 0.1 | $1.0M | 133k | 7.61 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $964k | 8.5k | 113.30 |
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| BP Sponsored Adr (BP) | 0.1 | $964k | -7% | 27k | 35.29 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $958k | NEW | 25k | 38.84 |
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| Union Pacific Corporation (UNP) | 0.1 | $956k | -90% | 4.7k | 204.62 |
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| Cloudflare Cl A Com (NET) | 0.1 | $954k | 15k | 65.37 |
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| Metropcs Communications (TMUS) | 0.1 | $827k | 6.0k | 138.90 |
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| Silicom Ord (SILC) | 0.1 | $760k | +15% | 21k | 36.86 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $753k | 10k | 74.17 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $741k | -31% | 7.6k | 97.84 |
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| Richardson Electronics (RELL) | 0.1 | $727k | 44k | 16.50 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $704k | -5% | 11k | 65.08 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $686k | -31% | 37k | 18.40 |
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| Meta Platforms Cl A (META) | 0.1 | $681k | -4% | 2.4k | 286.98 |
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| Array Technologies Com Shs (ARRY) | 0.1 | $651k | -96% | 29k | 22.60 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $596k | 12k | 51.53 |
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| Stagwell Com Cl A (STGW) | 0.1 | $589k | 82k | 7.21 |
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| Visa Com Cl A (V) | 0.1 | $587k | -2% | 2.5k | 237.48 |
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| Abbott Laboratories (ABT) | 0.1 | $579k | 5.3k | 109.02 |
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| Rogers Corporation (ROG) | 0.1 | $573k | -8% | 3.5k | 161.93 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $558k | 6.9k | 81.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $481k | -8% | 1.8k | 261.48 |
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| Dish Network Corporation Cl A (DISH) | 0.1 | $480k | -89% | 73k | 6.59 |
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| Advanced Micro Devices (AMD) | 0.1 | $469k | NEW | 4.1k | 113.91 |
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| Vertex Energy (VTNR) | 0.1 | $467k | -12% | 75k | 6.25 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $461k | 2.5k | 188.08 |
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| Cantaloupe (CTLP) | 0.1 | $461k | -7% | 58k | 7.96 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $443k | 3.0k | 148.83 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $441k | 5.5k | 80.11 |
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| Norfolk Southern (NSC) | 0.1 | $437k | 1.9k | 226.76 |
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| Aspen Aerogels (ASPN) | 0.1 | $436k | +12% | 55k | 7.89 |
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| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 0.1 | $428k | +31% | 27k | 15.86 |
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| Digitalbridge Group Cl A New (DBRG) | 0.0 | $427k | -6% | 29k | 14.71 |
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| Ftc Solar (FTCI) | 0.0 | $426k | +12% | 132k | 3.22 |
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| Mogo (MOGO) | 0.0 | $425k | 623k | 0.68 |
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| Crane Holdings (CXT) | 0.0 | $412k | NEW | 7.3k | 56.44 |
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| Sono Tek (SOTK) | 0.0 | $368k | 68k | 5.41 |
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| Quipt Home Medical Corporation (QIPT) | 0.0 | $357k | 67k | 5.34 |
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| InfuSystem Holdings (INFU) | 0.0 | $351k | 37k | 9.63 |
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| Ero Copper Corp (ERO) | 0.0 | $348k | -7% | 13k | 26.80 |
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| International Business Machines (IBM) | 0.0 | $337k | -4% | 2.5k | 133.81 |
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| Ferroglobe SHS (GSM) | 0.0 | $334k | +133% | 70k | 4.77 |
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| Amplify Energy Corp (AMPY) | 0.0 | $332k | 49k | 6.77 |
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| Phillips 66 (PSX) | 0.0 | $331k | -28% | 3.5k | 95.38 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $315k | 5.0k | 62.62 |
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| Universal Display Corporation (OLED) | 0.0 | $314k | 2.2k | 144.13 |
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| Nextera Energy (NEE) | 0.0 | $312k | 4.2k | 74.20 |
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| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.0 | $307k | -16% | 9.4k | 32.73 |
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| Echostar Corp Cl A (SATS) | 0.0 | $304k | -22% | 18k | 17.34 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $297k | 3.6k | 82.86 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $292k | 5.3k | 55.57 |
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| AeroVironment (AVAV) | 0.0 | $291k | NEW | 2.8k | 102.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $282k | 1.0k | 275.18 |
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| Motorola Solutions Com New (MSI) | 0.0 | $275k | 938.00 | 293.28 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $269k | 2.7k | 99.65 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $268k | 4.1k | 65.43 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $265k | -4% | 858.00 | 308.58 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $264k | -3% | 5.4k | 49.22 |
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| Babcock & Wilcox Enterpr (BW) | 0.0 | $246k | -9% | 42k | 5.90 |
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| Equinix (EQIX) | 0.0 | $235k | 300.00 | 783.94 |
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| Hershey Company (HSY) | 0.0 | $235k | 941.00 | 249.70 |
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| Consolidated Edison (ED) | 0.0 | $235k | 2.6k | 90.40 |
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| General Dynamics Corporation (GD) | 0.0 | $227k | 1.1k | 215.15 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $224k | 8.6k | 26.13 |
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| Mettler-Toledo International (MTD) | 0.0 | $210k | 160.00 | 1311.64 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $205k | NEW | 464.00 | 442.16 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $205k | NEW | 1.3k | 157.83 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $160k | NEW | 12k | 13.28 |
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| North European Oil Rty Tr Sh Ben Int (NRT) | 0.0 | $143k | 11k | 12.98 |
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| TETRA Technologies (TTI) | 0.0 | $135k | NEW | 40k | 3.38 |
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| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.0 | $102k | 200k | 0.51 |
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| Conx Corp *w Exp 10/30/202 (CONXW) | 0.0 | $100k | +5% | 498k | 0.20 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $89k | -72% | 11k | 8.16 |
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| Smith Micro Software Com New (SMSI) | 0.0 | $83k | +49% | 74k | 1.11 |
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| Globalstar (GSAT) | 0.0 | $54k | 50k | 1.08 |
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| Williams Industrial Services Group (WLMS) | 0.0 | $10k | 27k | 0.38 |
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| 26 Capital Acquisition Corp *w Exp 12/31/202 (ADERW) | 0.0 | $4.8k | 73k | 0.07 |
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| Inuvo Com New (INUV) | 0.0 | $2.2k | 10k | 0.22 |
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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 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
- ARS Investment Partners 2019 Q3 filed Nov. 14, 2019