A.R. Schmeidler & Co

ARS Investment Partners as of March 31, 2023

Portfolio Holdings for ARS Investment Partners

ARS Investment Partners holds 160 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $77M 465k 164.90
Freeport-mcmoran CL B (FCX) 4.8 $40M 985k 40.91
Raytheon Technologies Corp (RTX) 4.3 $36M 366k 97.93
Alphabet Cap Stk Cl A (GOOGL) 4.0 $34M 323k 103.73
Cleveland-cliffs (CLF) 3.5 $29M 1.6M 18.33
Lam Research Corporation 3.5 $29M 55k 530.12
Mp Materials Corp Com Cl A (MP) 3.2 $26M 936k 28.19
Micron Technology (MU) 3.1 $26M 426k 60.34
Ascendis Pharma A/s Sponsored Adr (ASND) 3.1 $26M 239k 107.22
Amazon (AMZN) 2.5 $21M 205k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $20M 50k 409.39
Charter Communications Inc N Cl A (CHTR) 2.3 $19M 53k 357.61
Kratos Defense & Sec Solutio Com New (KTOS) 2.3 $19M 1.4M 13.48
Array Technologies Com Shs (ARRY) 2.1 $18M 810k 21.88
Arthur J. Gallagher & Co. (AJG) 2.0 $17M 88k 191.31
Martin Marietta Materials (MLM) 1.9 $16M 45k 355.06
Flex Ord (FLEX) 1.9 $16M 689k 23.01
Broadcom (AVGO) 1.9 $16M 24k 641.54
General Motors Company (GM) 1.9 $15M 421k 36.68
L3harris Technologies (LHX) 1.7 $14M 74k 196.24
NVIDIA Corporation (NVDA) 1.7 $14M 50k 277.77
Merck & Co (MRK) 1.5 $13M 120k 106.39
Commercial Metals Company (CMC) 1.5 $13M 256k 48.90
Liberty Latin America Com Cl C (LILAK) 1.5 $12M 1.5M 8.26
Moderna (MRNA) 1.4 $12M 76k 153.58
Chevron Corporation (CVX) 1.4 $12M 71k 163.16
Olin Corp Com Par $1 (OLN) 1.4 $12M 207k 55.50
Northrop Grumman Corporation (NOC) 1.2 $10M 22k 461.71
Union Pacific Corporation (UNP) 1.1 $9.6M 48k 201.26
Eaton Corp SHS (ETN) 1.0 $8.6M 50k 171.34
Blackstone Group Inc Com Cl A (BX) 1.0 $8.5M 97k 87.84
Steel Dynamics (STLD) 1.0 $8.5M 75k 113.06
Biohaven (BHVN) 1.0 $7.9M 581k 13.66
Tanger Factory Outlet Centers (SKT) 0.9 $7.5M 384k 19.63
Select Sector Spdr Tr Technology (XLK) 0.9 $7.3M 48k 151.01
Occidental Petroleum Corporation (OXY) 0.9 $7.1M 114k 62.43
BlackRock 0.8 $6.7M 10k 669.12
Dish Network Corporation Cl A 0.8 $6.6M 703k 9.33
Hannon Armstrong (HASI) 0.8 $6.6M 229k 28.60
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.9M 57k 104.00
Comcast Corp Cl A (CMCSA) 0.7 $5.8M 154k 37.91
Innovate Corp 0.6 $5.4M 1.8M 2.97
Ardagh Metal Packaging S A SHS (AMBP) 0.6 $5.3M 1.3M 4.08
Spdr Ser Tr S&p Metals Mng (XME) 0.6 $4.8M 91k 53.16
Abbvie (ABBV) 0.6 $4.7M 29k 159.37
Ishares Glb Enr Prod Etf (FILL) 0.5 $4.2M 180k 23.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $4.0M 15k 263.19
Gildan Activewear Inc Com Cad (GIL) 0.5 $3.8M 114k 33.19
Targa Res Corp (TRGP) 0.4 $3.7M 50k 72.95
Devon Energy Corporation (DVN) 0.4 $3.5M 69k 50.61
Uniti Group Inc Com reit (UNIT) 0.4 $3.3M 917k 3.55
Pepsi (PEP) 0.4 $3.2M 17k 182.30
Enterprise Products Partners (EPD) 0.4 $3.1M 118k 25.90
Xcel Energy (XEL) 0.3 $2.8M 42k 67.44
Vicor Corporation (VICR) 0.3 $2.7M 58k 46.94
Applied Materials (AMAT) 0.3 $2.6M 21k 122.83
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.5M 21k 115.08
Canadian Natl Ry (CNI) 0.2 $2.0M 17k 117.97
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $2.0M 15k 127.59
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.2k 576.37
Perma-fix Environmental Svcs Com New (PESI) 0.2 $1.8M 155k 11.78
Analog Devices (ADI) 0.2 $1.8M 9.2k 197.22
Bristol Myers Squibb (BMY) 0.2 $1.7M 25k 69.31
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.7M 61k 28.35
Marathon Petroleum Corp (MPC) 0.2 $1.7M 13k 134.83
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 9.2k 183.22
Colgate-Palmolive Company (CL) 0.2 $1.6M 22k 75.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 13k 129.46
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.5M 2.2k 680.71
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 109.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 3.4k 411.08
Caredx (CDNA) 0.2 $1.4M 152k 9.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 7.2k 178.40
Johnson & Johnson (JNJ) 0.1 $1.2M 7.9k 155.00
American Electric Power Company (AEP) 0.1 $1.2M 13k 90.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 7.9k 149.54
Telesat Corp Cl A & Cl B Shs (TSAT) 0.1 $1.2M 135k 8.60
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 36k 32.15
Nucor Corporation (NUE) 0.1 $1.2M 7.5k 154.47
BP Sponsored Adr (BP) 0.1 $1.1M 29k 37.94
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 16k 69.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.1M 54k 19.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 2.2k 458.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 11k 90.55
Ishares Tr Select Divid Etf (DVY) 0.1 $997k 8.5k 117.18
Richardson Electronics (RELL) 0.1 $973k 44k 22.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $960k 9.5k 101.18
Spdr Ser Tr S&p 600 Sml Cap 0.1 $929k 11k 84.03
Cloudflare Cl A Com (NET) 0.1 $899k 15k 61.66
Metropcs Communications (TMUS) 0.1 $862k 6.0k 144.84
Vertex Energy (VTNRQ) 0.1 $847k 86k 9.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $757k 10k 74.71
Silicom Ord (SILC) 0.1 $668k 18k 37.48
Select Sector Spdr Tr Communication (XLC) 0.1 $664k 12k 57.97
Rogers Corporation (ROG) 0.1 $631k 3.9k 163.43
Stagwell Com Cl A (STGW) 0.1 $606k 82k 7.42
Ishares Tr Core Div Grwth (DGRO) 0.1 $578k 12k 49.99
Visa Com Cl A (V) 0.1 $575k 2.5k 225.46
Select Sector Spdr Tr Energy (XLE) 0.1 $569k 6.9k 82.83
Abbott Laboratories (ABT) 0.1 $548k 5.4k 101.26
Virtra Com Par (VTSI) 0.1 $531k 133k 4.00
Meta Platforms Cl A (META) 0.1 $528k 2.5k 211.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $501k 2.0k 250.16
Phillips 66 (PSX) 0.1 $492k 4.9k 101.38
Quipt Home Medical Corporation (QIPT) 0.1 $468k 67k 7.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $449k 5.5k 81.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $417k 3.0k 140.20
Algoma Stl Group (ASTL) 0.0 $412k 51k 8.08
Echostar Corp Cl A (SATS) 0.0 $412k 23k 18.29
Mogo 0.0 $410k 623k 0.66
Norfolk Southern (NSC) 0.0 $409k 1.9k 212.00
Marsh & McLennan Companies (MMC) 0.0 $409k 2.5k 166.55
Digitalbridge Group Cl A New (DBRG) 0.0 $372k 31k 11.99
Aspen Aerogels (ASPN) 0.0 $366k 49k 7.45
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $356k 21k 17.38
Cantaloupe (CTLP) 0.0 $356k 62k 5.70
Sono Tek (SOTK) 0.0 $350k 68k 5.14
International Business Machines (IBM) 0.0 $346k 2.6k 131.09
Universal Display Corporation (OLED) 0.0 $338k 2.2k 155.13
Amplify Energy Corp (AMPY) 0.0 $337k 49k 6.87
Ero Copper Corp (ERO) 0.0 $335k 14k 23.91
Nextera Energy (NEE) 0.0 $324k 4.2k 77.08
Liberty Media Corp Del Com C Siriusxm 0.0 $315k 11k 27.99
Ishares Tr Core Msci Total (IXUS) 0.0 $312k 5.0k 61.95
Ishares Tr Cohen Steer Reit (ICF) 0.0 $292k 5.3k 55.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $288k 3.6k 80.66
Babcock & Wilcox Enterpr (BW) 0.0 $280k 46k 6.06
Ftai Aviation SHS (FTAI) 0.0 $280k 10k 27.96
InfuSystem Holdings (INFU) 0.0 $279k 36k 7.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $276k 4.1k 67.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $271k 5.6k 48.77
Motorola Solutions Com New (MSI) 0.0 $268k 938.00 286.13
Ftc Solar (FTCI) 0.0 $264k 117k 2.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $261k 2.7k 96.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $258k 903.00 285.81
Griffon Corporation (GFF) 0.0 $254k 7.9k 32.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $250k 1.0k 244.33
Consolidated Edison (ED) 0.0 $248k 2.6k 95.67
Mettler-Toledo International (MTD) 0.0 $245k 160.00 1530.21
General Dynamics Corporation (GD) 0.0 $241k 1.1k 228.21
Hershey Company (HSY) 0.0 $239k 941.00 254.41
Starbucks Corporation (SBUX) 0.0 $229k 2.2k 104.13
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $221k 8.6k 25.73
Equinix (EQIX) 0.0 $216k 300.00 721.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $213k 39k 5.43
Largo (LGO) 0.0 $206k 40k 5.18
Aersale Corp (ASLE) 0.0 $178k 10k 17.22
Ferroglobe SHS (GSM) 0.0 $148k 30k 4.94
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $138k 11k 12.54
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $103k 200k 0.52
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $85k 472k 0.18
Globalstar (GSAT) 0.0 $58k 50k 1.16
Smith Micro Software Com New 0.0 $58k 50k 1.16
Eastside Distilling 0.0 $57k 163k 0.35
Prenetics Global Class A Ord 0.0 $34k 36k 0.96
Williams Industrial Services Group (WLMSQ) 0.0 $27k 27k 1.03
Mind Technology 0.0 $16k 34k 0.46
Audacy Cl A 0.0 $6.2k 46k 0.13
Inuvo Com New (INUV) 0.0 $2.9k 10k 0.29
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $2.0k 73k 0.03