A.R. Schmeidler & Co

ARS Investment Partners as of Dec. 31, 2021

Portfolio Holdings for ARS Investment Partners

ARS Investment Partners holds 177 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $96M 542k 177.57
Biohaven Pharmaceutical Holding 5.9 $64M 463k 137.81
Alphabet Cap Stk Cl A (GOOGL) 4.4 $48M 17k 2896.96
Micron Technology (MU) 4.2 $45M 488k 93.15
Lam Research Corporation 4.1 $45M 62k 719.15
Amazon (AMZN) 3.8 $41M 12k 3334.33
Mp Materials Corp Com Cl A (MP) 3.4 $37M 820k 45.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $34M 71k 474.96
Raytheon Technologies Corp (RTX) 2.9 $32M 369k 86.06
Cleveland-cliffs (CLF) 2.9 $32M 1.4M 21.77
Freeport-mcmoran CL B (FCX) 2.7 $30M 709k 41.73
General Motors Company (GM) 2.4 $26M 442k 58.63
Charter Communications Inc N Cl A (CHTR) 2.3 $25M 38k 651.98
Select Sector Spdr Tr Technology (XLK) 2.0 $22M 124k 173.87
Nxp Semiconductors N V (NXPI) 1.8 $20M 88k 227.78
Liberty Latin America Com Cl C (LILAK) 1.8 $20M 1.8M 11.40
Ascendis Pharma A/s Sponsored Adr (ASND) 1.7 $19M 140k 134.53
Dish Network Corporation Cl A 1.7 $19M 572k 32.44
Martin Marietta Materials (MLM) 1.6 $18M 40k 440.53
Broadcom (AVGO) 1.5 $17M 25k 665.42
Arthur J. Gallagher & Co. (AJG) 1.4 $16M 92k 169.67
L3harris Technologies (LHX) 1.4 $16M 73k 213.24
NVIDIA Corporation (NVDA) 1.3 $15M 50k 294.11
Kratos Defense & Sec Solutio Com New (KTOS) 1.3 $14M 728k 19.40
Uniti Group Inc Com reit (UNIT) 1.2 $14M 964k 14.01
Hannon Armstrong (HASI) 1.2 $13M 248k 53.12
Blackstone Group Inc Com Cl A (BX) 1.2 $13M 98k 129.39
Union Pacific Corporation (UNP) 1.2 $13M 50k 251.94
Flex Ord (FLEX) 1.1 $12M 669k 18.33
International Business Machines (IBM) 1.1 $12M 89k 133.66
FedEx Corporation (FDX) 1.1 $12M 45k 258.64
Boeing Company (BA) 1.0 $11M 55k 201.32
Select Sector Spdr Tr Financial (XLF) 1.0 $11M 274k 39.05
Merck & Co (MRK) 0.8 $9.2M 120k 76.64
BlackRock 0.8 $9.2M 10k 915.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $8.7M 62k 140.89
Northrop Grumman Corporation (NOC) 0.8 $8.3M 22k 387.08
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.2M 2.8k 2893.65
Tufin Software Technologie SHS 0.8 $8.2M 775k 10.55
Marathon Petroleum Corp (MPC) 0.7 $8.0M 125k 63.99
Chevron Corporation (CVX) 0.7 $7.8M 67k 117.35
Vicor Corporation (VICR) 0.7 $7.5M 59k 126.98
American Tower Reit (AMT) 0.7 $7.5M 26k 292.50
Tanger Factory Outlet Centers (SKT) 0.7 $7.1M 368k 19.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $6.7M 33k 204.44
Select Sector Spdr Tr Communication (XLC) 0.5 $5.5M 71k 77.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $5.4M 51k 105.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $5.3M 17k 308.80
Comcast Corp Cl A (CMCSA) 0.5 $5.1M 101k 50.33
Spdr Ser Tr S&p 600 Sml Cap 0.4 $4.8M 49k 99.40
Viacomcbs CL B (PARA) 0.4 $4.6M 151k 30.18
Abbvie (ABBV) 0.4 $4.5M 33k 135.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $4.5M 8.6k 517.73
Innovate Corp 0.4 $4.2M 1.1M 3.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.7M 47k 77.12
Applied Materials (AMAT) 0.3 $3.6M 23k 157.37
Ishares Glb Enr Prod Etf (FILL) 0.3 $3.1M 176k 17.84
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.0M 3.8k 796.05
Pepsi (PEP) 0.3 $3.0M 17k 173.69
Xcel Energy (XEL) 0.3 $2.8M 42k 67.69
Enterprise Products Partners (EPD) 0.3 $2.8M 127k 21.96
Select Sector Spdr Tr Energy (XLE) 0.2 $2.7M 48k 55.49
Organon & Co Common Stock (OGN) 0.2 $2.5M 83k 30.44
Cloudflare Cl A Com (NET) 0.2 $2.2M 17k 131.52
Thermo Fisher Scientific (TMO) 0.2 $2.2M 3.3k 667.27
Canadian Natl Ry (CNI) 0.2 $2.1M 17k 122.85
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 4.3k 477.05
Colgate-Palmolive Company (CL) 0.2 $2.0M 23k 85.36
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.0M 68k 28.79
Telesat Corp Cl A & Cl B Shs (TSAT) 0.2 $1.9M 68k 28.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M 24k 71.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 9.2k 171.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.6M 9.7k 161.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.5M 73k 21.17
Bristol Myers Squibb (BMY) 0.1 $1.5M 24k 62.36
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.3M 29k 44.77
Johnson & Johnson (JNJ) 0.1 $1.3M 7.5k 171.06
American Electric Power Company (AEP) 0.1 $1.2M 13k 88.98
Richardson Electronics (RELL) 0.1 $1.1M 78k 13.52
Xpo Logistics Inc equity (XPO) 0.1 $1.0M 14k 77.42
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.5k 122.55
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 16k 66.32
Meta Platforms Cl A (META) 0.1 $1.0M 3.0k 336.41
Liberty Global Shs Cl A 0.1 $953k 34k 27.74
Atlas Air Worldwide Hldgs In Com New 0.1 $930k 9.9k 94.13
Sierra Wireless 0.1 $863k 49k 17.61
Abbott Laboratories (ABT) 0.1 $837k 6.0k 140.67
Unisys Corp Com New (UIS) 0.1 $829k 40k 20.56
Virtra Com Par (VTSI) 0.1 $825k 118k 7.00
Frontier Communications Pare (FYBR) 0.1 $786k 27k 29.49
Aspen Aerogels (ASPN) 0.1 $784k 16k 49.80
Ishares Tr Us Aer Def Etf (ITA) 0.1 $774k 7.5k 102.83
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $760k 26k 29.32
Stagwell Com Cl A (STGW) 0.1 $746k 86k 8.67
Echostar Corp Cl A (SATS) 0.1 $714k 27k 26.35
Ishares Tr Cohen Steer Reit (ICF) 0.1 $704k 9.3k 76.11
Perma-fix Environmental Svcs Com New (PESI) 0.1 $704k 111k 6.33
Ishares Tr Core Div Grwth (DGRO) 0.1 $642k 12k 55.55
Metropcs Communications (TMUS) 0.1 $638k 5.5k 116.00
Algoma Stl Group (ASTL) 0.1 $630k 58k 10.81
Sono Tek (SOTK) 0.1 $604k 81k 7.43
Zillow Group Cl C Cap Stk (Z) 0.1 $597k 9.4k 63.85
Advanced Micro Devices (AMD) 0.1 $591k 4.1k 144.01
Norfolk Southern (NSC) 0.1 $574k 1.9k 297.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $544k 3.0k 182.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $510k 6.1k 83.66
Liberty Media Corp Del Com C Siriusxm 0.0 $508k 10k 50.84
Shyft Group (SHYF) 0.0 $497k 10k 49.11
Visa Com Cl A (V) 0.0 $493k 2.3k 216.51
Newmont Mining Corporation (NEM) 0.0 $461k 7.4k 62.01
Smith Micro Software Com New 0.0 $455k 93k 4.92
Liberty Media Corp Del Com Ser C Frmla 0.0 $453k 7.2k 63.19
Discovery Com Ser C 0.0 $442k 19k 22.93
InfuSystem Holdings (INFU) 0.0 $440k 26k 17.04
Silicom Ord (SILC) 0.0 $432k 8.4k 51.56
Marsh & McLennan Companies (MMC) 0.0 $426k 2.5k 173.66
Aehr Test Systems (AEHR) 0.0 $419k 17k 24.21
Digital Realty Trust (DLR) 0.0 $408k 2.3k 177.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $396k 1.4k 282.86
Nextera Energy (NEE) 0.0 $385k 4.1k 93.36
Mogo 0.0 $377k 110k 3.42
Quipt Home Medical Corporation (QIPT) 0.0 $377k 67k 5.61
Skyworks Solutions (SWKS) 0.0 $367k 2.4k 155.18
Ishares Tr Core Msci Total (IXUS) 0.0 $356k 5.0k 70.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $356k 1.2k 305.32
Phillips 66 Partners Com Unit Rep Int 0.0 $350k 9.7k 36.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $349k 3.0k 114.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $349k 842.00 414.49
Eastside Distilling 0.0 $338k 189k 1.79
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $336k 12k 28.43
Spdr Ser Tr S&p Biotech (XBI) 0.0 $336k 3.0k 112.04
First Bancorp P R Com New (FBP) 0.0 $303k 22k 13.77
Ishares Msci Mexico Etf (EWW) 0.0 $301k 6.0k 50.59
Intuit (INTU) 0.0 $300k 467.00 642.40
Array Technologies Com Shs (ARRY) 0.0 $288k 18k 15.68
Nemaura Med Com New (NMRD) 0.0 $282k 62k 4.56
Aersale Corp (ASLE) 0.0 $280k 16k 17.76
Universal Display Corporation (OLED) 0.0 $277k 1.7k 164.88
Etf Managers Tr Prime Cybr Scrty 0.0 $274k 4.5k 61.50
Mettler-Toledo International (MTD) 0.0 $272k 160.00 1700.00
Rogers Corporation (ROG) 0.0 $250k 917.00 272.63
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $247k 539.00 458.26
Motorola Solutions Com New (MSI) 0.0 $242k 892.00 271.30
Target Corporation (TGT) 0.0 $241k 1.0k 231.73
Plby Group Ord (PLBY) 0.0 $230k 8.6k 26.64
Sony Group Corporation Sponsored Adr (SONY) 0.0 $228k 1.8k 126.67
Consolidated Edison (ED) 0.0 $221k 2.6k 85.16
Hemisphere Media Group Cl A 0.0 $218k 30k 7.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $218k 1.3k 167.95
Adobe Systems Incorporated (ADBE) 0.0 $213k 376.00 566.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $212k 3.8k 55.48
Danaher Corporation (DHR) 0.0 $209k 635.00 329.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $208k 2.5k 83.20
Palo Alto Networks (PANW) 0.0 $203k 365.00 556.16
Mind Technology 0.0 $200k 119k 1.69
Orbital Energy Group 0.0 $197k 90k 2.19
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $110k 11k 10.00
Williams Industrial Services Group (WLMSQ) 0.0 $80k 27k 3.01
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $55k 19k 2.86
Altus Power *w Exp 99/99/999 0.0 $51k 20k 2.55
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $39k 10k 3.90
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $30k 15k 2.00
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $29k 15k 1.93
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $29k 15k 1.93
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $28k 10k 2.80
Liberty Media Acquisition *w Exp 01/22/202 0.0 $26k 15k 1.73
Latch *w Exp 06/04/202 (LTCHW) 0.0 $18k 10k 1.80
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $14k 20k 0.70
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $14k 10k 1.40
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $13k 15k 0.87
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $10k 15k 0.67
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $10k 10k 1.00
Inuvo Com New (INUV) 0.0 $8.0k 15k 0.53
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWQ) 0.0 $7.0k 10k 0.70
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $5.0k 10k 0.50
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $4.0k 15k 0.27
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $4.0k 10k 0.40