A.R. Schmeidler & Co

ARS Investment Partners as of Dec. 31, 2022

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 467k 129.93
Freeport-mcmoran CL B (FCX) 5.0 $37M 983k 38.00
Raytheon Technologies Corp (RTX) 4.9 $37M 365k 100.92
Ascendis Pharma A/s Sponsored Adr (ASND) 3.9 $29M 239k 122.13
Alphabet Cap Stk Cl A (GOOGL) 3.8 $28M 322k 88.23
Flex Ord (FLEX) 3.5 $27M 1.2M 21.46
Cleveland-cliffs (CLF) 3.4 $26M 1.6M 16.11
Lam Research Corporation 3.1 $23M 55k 420.30
Micron Technology (MU) 2.8 $21M 425k 49.98
Mp Materials Corp Com Cl A (MP) 2.8 $21M 853k 24.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $19M 49k 382.43
Charter Communications Inc N Cl A (CHTR) 2.4 $18M 54k 339.10
Amazon (AMZN) 2.3 $17M 203k 84.00
Arthur J. Gallagher & Co. (AJG) 2.2 $17M 88k 188.54
L3harris Technologies (LHX) 2.0 $15M 73k 208.21
Martin Marietta Materials (MLM) 2.0 $15M 45k 337.97
Kratos Defense & Sec Solutio Com New (KTOS) 1.9 $14M 1.4M 10.32
General Motors Company (GM) 1.9 $14M 415k 33.64
Array Technologies Com Shs (ARRY) 1.8 $14M 713k 19.33
Moderna (MRNA) 1.8 $14M 75k 179.62
Merck & Co (MRK) 1.8 $13M 119k 110.95
Broadcom (AVGO) 1.7 $13M 23k 559.13
Chevron Corporation (CVX) 1.7 $13M 70k 179.49
Commercial Metals Company (CMC) 1.6 $12M 252k 48.30
Northrop Grumman Corporation (NOC) 1.6 $12M 22k 545.60
Liberty Latin America Com Cl C (LILAK) 1.5 $12M 1.5M 7.60
Olin Corp Com Par $1 (OLN) 1.4 $11M 205k 52.94
Union Pacific Corporation (UNP) 1.3 $9.8M 47k 207.07
Biohaven (BHVN) 1.0 $7.8M 564k 13.88
Eaton Corp SHS (ETN) 1.0 $7.8M 50k 156.95
NVIDIA Corporation (NVDA) 1.0 $7.6M 52k 146.14
Steel Dynamics (STLD) 1.0 $7.3M 75k 97.70
Occidental Petroleum Corporation (OXY) 1.0 $7.2M 114k 62.99
Blackstone Group Inc Com Cl A (BX) 0.9 $7.0M 95k 74.19
BlackRock 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 228k 28.98
Select Sector Spdr Tr Technology (XLK) 0.8 $6.1M 49k 124.44
Ardagh Metal Packaging S A SHS (AMBP) 0.8 $5.9M 1.2M 4.81
Dish Network Corporation Cl A 0.7 $5.0M 355k 14.04
Comcast Corp Cl A (CMCSA) 0.7 $5.0M 142k 34.97
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.9M 56k 88.73
Abbvie (ABBV) 0.6 $4.7M 29k 161.61
Spdr Ser Tr S&p Metals Mng (XME) 0.6 $4.5M 91k 49.81
Ishares Glb Enr Prod Etf (FILL) 0.6 $4.4M 181k 24.25
Uniti Group Inc Com reit 0.6 $4.3M 786k 5.53
Devon Energy Corporation (DVN) 0.6 $4.2M 69k 61.51
Innovate Corp 0.5 $3.8M 2.0M 1.87
Pepsi (PEP) 0.4 $3.1M 17k 180.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $3.1M 15k 202.94
Vicor Corporation (VICR) 0.4 $3.1M 58k 53.75
Xcel Energy (XEL) 0.4 $2.9M 42k 70.11
Enterprise Products Partners (EPD) 0.4 $2.8M 116k 24.12
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.4M 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 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 22k 78.79
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.1k 550.69
Bristol Myers Squibb (BMY) 0.2 $1.7M 24k 71.95
Applied Materials (AMAT) 0.2 $1.6M 17k 97.38
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.6M 61k 26.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 9.2k 169.64
Marathon Petroleum Corp (MPC) 0.2 $1.5M 13k 116.39
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 110.30
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 39k 34.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 3.4k 384.21
Johnson & Johnson (JNJ) 0.2 $1.3M 7.2k 176.65
American Electric Power Company (AEP) 0.2 $1.3M 13k 94.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.1M 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 8.5k 120.60
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 16k 66.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $989k 10k 98.21
Nucor Corporation (NUE) 0.1 $983k 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 0.1 $929k 11k 82.21
Telesat Corp Cl A & Cl B Shs (TSAT) 0.1 $924k 123k 7.50
Richardson Electronics (RELL) 0.1 $863k 41k 21.33
Metropcs Communications (TMUS) 0.1 $823k 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 148k 4.68
Select Sector Spdr Tr Energy (XLE) 0.1 $676k 7.7k 87.47
Silicom Ord (SILC) 0.1 $660k 16k 42.15
Cloudflare Cl A Com (NET) 0.1 $660k 15k 45.21
Perma-fix Environmental Svcs Com New (PESI) 0.1 $610k 173k 3.53
Ishares Tr Core Div Grwth (DGRO) 0.1 $599k 12k 50.00
Abbott Laboratories (ABT) 0.1 $598k 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 7.0k 76.27
Stagwell Com Cl A (STGW) 0.1 $507k 82k 6.21
Phillips 66 (PSX) 0.1 $505k 4.9k 104.08
Norfolk Southern (NSC) 0.1 $475k 1.9k 246.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $459k 840.00 546.40
Aspen Aerogels (ASPN) 0.1 $442k 38k 11.79
Sono Tek (SOTK) 0.1 $437k 68k 6.42
Vertex Energy (VTNRQ) 0.1 $421k 68k 6.20
Marsh & McLennan Companies (MMC) 0.1 $406k 2.5k 165.48
Visa Com Cl A (V) 0.1 $406k 2.0k 207.76
Quipt Home Medical Corporation (QIPT) 0.1 $399k 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 2.7k 140.89
Rogers Corporation (ROG) 0.0 $370k 3.1k 119.34
InfuSystem Holdings (INFU) 0.0 $346k 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 2.7k 120.34
Mogo 0.0 $330k 623k 0.53
Cantaloupe (CTLP) 0.0 $323k 74k 4.35
Algoma Stl Group (ASTL) 0.0 $311k 49k 6.34
Ftc Solar 0.0 $301k 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 5.3k 54.84
Griffon Corporation (GFF) 0.0 $281k 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 14k 16.22
Mettler-Toledo International (MTD) 0.0 $231k 160.00 1445.45
Motorola Solutions Com New (MSI) 0.0 $230k 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 40k 5.38
Super Micro Computer 0.0 $209k 2.5k 82.10
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $206k 8.6k 24.06
Babcock & Wilcox Enterpr (BW) 0.0 $200k 35k 5.77
Smith Micro Software Com New 0.0 $196k 93k 2.10
Ero Copper Corp (ERO) 0.0 $193k 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 78k 1.72
TETRA Technologies (TTI) 0.0 $118k 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 0.0 $71k 36k 2.00
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $71k 472k 0.15
Globalstar 0.0 $67k 50k 1.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $65k 11k 5.95
Eastside Distilling 0.0 $42k 184k 0.23
Mind Technology 0.0 $37k 80k 0.46
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $28k 24k 1.16
Williams Industrial Services Group (WLMSQ) 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 0.0 $8.8k 35k 0.25
Inuvo Com New 0.0 $2.2k 10k 0.22