A.R. Schmeidler & Co

ARS Investment Partners as of Sept. 30, 2023

Portfolio Holdings for ARS Investment Partners

ARS Investment Partners holds 153 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $78M 457k 171.21
Alphabet Cap Stk Cl A (GOOGL) 5.2 $42M 319k 130.86
Freeport-mcmoran CL B (FCX) 4.5 $36M 963k 37.29
Lam Research Corporation 4.2 $34M 54k 626.77
Micron Technology (MU) 3.5 $28M 414k 68.03
Ascendis Pharma A/s Sponsored Adr (ASND) 3.3 $27M 286k 93.64
Amazon (AMZN) 3.2 $26M 202k 127.12
Cleveland-cliffs (CLF) 3.0 $24M 1.6M 15.63
Charter Communications Inc N Cl A (CHTR) 2.8 $22M 51k 439.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $21M 49k 427.48
Kratos Defense & Sec Solutio Com New (KTOS) 2.6 $21M 1.4M 15.02
Broadcom (AVGO) 2.5 $20M 24k 830.58
Arthur J. Gallagher & Co. (AJG) 2.5 $20M 87k 227.93
Marathon Petroleum Corp (MPC) 2.3 $19M 123k 151.34
Mp Materials Corp Com Cl A (MP) 2.2 $18M 946k 19.10
Martin Marietta Materials (MLM) 2.2 $18M 44k 410.48
Raytheon Technologies Corp (RTX) 2.2 $17M 242k 71.97
Biohaven (BHVN) 2.0 $16M 624k 26.01
NVIDIA Corporation (NVDA) 1.7 $14M 32k 434.99
General Motors Company (GM) 1.7 $14M 414k 32.97
Commercial Metals Company (CMC) 1.6 $13M 255k 49.41
L3harris Technologies (LHX) 1.5 $12M 71k 174.12
Merck & Co (MRK) 1.5 $12M 118k 102.95
Chevron Corporation (CVX) 1.5 $12M 72k 168.62
Liberty Latin America Com Cl C (LILAK) 1.5 $12M 1.4M 8.16
Blackstone Group Inc Com Cl A (BX) 1.3 $10M 97k 107.14
Eaton Corp SHS (ETN) 1.3 $10M 49k 213.28
Olin Corp Com Par $1 (OLN) 1.3 $10M 204k 49.98
Ge Healthcare Technologies I Common Stock (GEHC) 1.2 $10M 148k 68.04
Northrop Grumman Corporation (NOC) 1.2 $9.9M 23k 440.18
Tanger Factory Outlet Centers (SKT) 1.1 $8.6M 379k 22.60
Steel Dynamics (STLD) 1.0 $8.0M 74k 107.22
Occidental Petroleum Corporation (OXY) 0.9 $7.3M 113k 64.88
Moderna (MRNA) 0.9 $7.3M 70k 103.29
Alphabet Cap Stk Cl C (GOOG) 0.9 $7.1M 54k 131.85
Johnson & Johnson (JNJ) 0.9 $6.9M 44k 155.75
Comcast Corp Cl A (CMCSA) 0.8 $6.8M 154k 44.34
Select Sector Spdr Tr Technology (XLK) 0.8 $6.6M 41k 163.93
BlackRock 0.8 $6.3M 9.8k 646.49
Uniti Group Inc Com reit (UNIT) 0.7 $5.7M 1.2M 4.72
Abbvie (ABBV) 0.6 $4.6M 31k 149.06
Targa Res Corp (TRGP) 0.5 $4.4M 52k 85.72
Ardagh Metal Packaging S A SHS (AMBP) 0.5 $4.1M 1.3M 3.13
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $3.8M 72k 52.50
Analog Devices (ADI) 0.4 $3.5M 20k 175.09
Gildan Activewear Inc Com Cad (GIL) 0.4 $3.3M 119k 28.01
Ishares Glb Enr Prod Etf (FILL) 0.4 $3.3M 129k 25.79
Devon Energy Corporation (DVN) 0.4 $3.3M 68k 47.70
Enterprise Products Partners (EPD) 0.4 $3.2M 117k 27.37
Innovate Corp 0.4 $3.0M 1.8M 1.62
Applied Materials (AMAT) 0.4 $2.9M 21k 138.45
Pepsi (PEP) 0.4 $2.9M 17k 169.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.9M 20k 144.98
Techprecision Corp Com New (TPCS) 0.3 $2.4M 329k 7.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $2.2M 15k 147.91
Xcel Energy (XEL) 0.3 $2.1M 37k 57.22
Canadian Natl Ry (CNI) 0.2 $1.9M 17k 108.33
Perma-fix Environmental Svcs Com New (PESI) 0.2 $1.8M 168k 10.45
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.7M 16k 105.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.7M 13k 128.74
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.3k 506.17
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 9.2k 171.45
Exxon Mobil Corporation (XOM) 0.2 $1.5M 13k 117.58
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 3.4k 429.43
Colgate-Palmolive Company (CL) 0.2 $1.4M 20k 71.11
Bristol Myers Squibb (BMY) 0.2 $1.4M 24k 58.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.3M 8.2k 160.98
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.3M 43k 30.38
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.3M 2.2k 588.66
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 38k 33.17
Nucor Corporation (NUE) 0.1 $1.2M 7.7k 156.35
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 17k 69.40
Newmont Mining Corporation (NEM) 0.1 $1.1M 29k 36.95
Caredx (CDNA) 0.1 $1.1M 152k 7.00
BP Sponsored Adr (BP) 0.1 $1.1M 27k 38.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.3k 456.66
Select Sector Spdr Tr Indl (XLI) 0.1 $996k 9.8k 101.38
Union Pacific Corporation (UNP) 0.1 $980k 4.8k 203.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $944k 26k 36.90
Cloudflare Cl A Com (NET) 0.1 $920k 15k 63.04
Ishares Tr Select Divid Etf (DVY) 0.1 $916k 8.5k 107.64
American Electric Power Company (AEP) 0.1 $899k 12k 75.22
Telesat Corp Cl A & Cl B Shs (TSAT) 0.1 $879k 62k 14.30
Metropcs Communications (TMUS) 0.1 $833k 6.0k 140.05
Select Sector Spdr Tr Communication (XLC) 0.1 $735k 11k 65.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $726k 11k 68.81
Meta Platforms Cl A (META) 0.1 $713k 2.4k 300.21
Virtra Com Par (VTSI) 0.1 $685k 123k 5.58
Select Sector Spdr Tr Energy (XLE) 0.1 $641k 7.1k 90.40
Array Technologies Com Shs (ARRY) 0.1 $597k 27k 22.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $594k 6.5k 91.32
Calumet Specialty Prods Part Ut Ltd Partner 0.1 $573k 30k 19.10
Ishares Tr Core Div Grwth (DGRO) 0.1 $572k 12k 49.53
Visa Com Cl A (V) 0.1 $569k 2.5k 230.01
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $510k 24k 21.41
Richardson Electronics (RELL) 0.1 $503k 46k 10.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $496k 5.3k 94.19
Abbott Laboratories (ABT) 0.1 $495k 5.1k 96.85
Target Hospitality Corp (TH) 0.1 $476k 30k 15.88
Marsh & McLennan Companies (MMC) 0.1 $467k 2.5k 190.30
Advanced Micro Devices (AMD) 0.1 $428k 4.2k 102.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $426k 3.0k 143.33
Phillips 66 (PSX) 0.1 $418k 3.5k 120.15
Ferroglobe SHS (GSM) 0.0 $400k 77k 5.20
Dish Network Corporation Cl A 0.0 $384k 65k 5.86
Stagwell Com Cl A (STGW) 0.0 $383k 82k 4.69
Norfolk Southern (NSC) 0.0 $380k 1.9k 196.93
Amplify Energy Corp (AMPY) 0.0 $375k 51k 7.35
International Business Machines (IBM) 0.0 $368k 2.6k 140.30
Cantaloupe (CTLP) 0.0 $362k 58k 6.25
Sono Tek (SOTK) 0.0 $355k 68k 5.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $349k 1.4k 249.35
Universal Display Corporation (OLED) 0.0 $342k 2.2k 156.99
InfuSystem Holdings (INFU) 0.0 $341k 35k 9.64
Kyndryl Hldgs Common Stock (KD) 0.0 $323k 21k 15.10
AeroVironment (AVAV) 0.0 $317k 2.8k 111.53
Aspen Aerogels (ASPN) 0.0 $313k 36k 8.60
Ishares Tr Core Msci Total (IXUS) 0.0 $302k 5.0k 59.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $295k 3.8k 78.55
Quipt Home Medical Corporation (QIPT) 0.0 $291k 57k 5.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $273k 1.0k 265.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $264k 858.00 307.11
Ishares Tr Cohen Steer Reit (ICF) 0.0 $263k 5.3k 50.16
Motorola Solutions Com New (MSI) 0.0 $255k 938.00 272.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $255k 2.7k 94.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $253k 4.3k 58.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $252k 5.4k 47.01
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $247k 31k 7.97
Ero Copper Corp (ERO) 0.0 $246k 11k 23.42
Crane Holdings (CXT) 0.0 $239k 4.3k 55.57
General Dynamics Corporation (GD) 0.0 $233k 1.1k 220.97
Vertex Energy (VTNRQ) 0.0 $231k 52k 4.45
Rogers Corporation (ROG) 0.0 $230k 1.7k 131.47
Nextera Energy (NEE) 0.0 $226k 3.9k 57.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $225k 15k 14.62
Consolidated Edison (ED) 0.0 $222k 2.6k 85.53
Equinix (EQIX) 0.0 $218k 300.00 726.26
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $214k 8.6k 24.89
Ftc Solar (FTCI) 0.0 $208k 162k 1.28
Echostar Corp Cl A (SATS) 0.0 $199k 12k 16.75
Burford Cap Ord Shs (BUR) 0.0 $182k 13k 14.00
IRIDEX Corporation (IRIX) 0.0 $182k 72k 2.54
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $176k 82k 2.15
Babcock & Wilcox Enterpr (BW) 0.0 $175k 42k 4.21
Aersale Corp (ASLE) 0.0 $157k 11k 14.94
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $155k 10k 15.45
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $134k 11k 12.21
Ezcorp Cl A Non Vtg (EZPW) 0.0 $134k 16k 8.25
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $120k 200k 0.60
Smith Micro Software Com New 0.0 $90k 74k 1.21
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $82k 546k 0.15
Ess Tech Common Stock 0.0 $38k 20k 1.88
Inuvo Com New (INUV) 0.0 $2.1k 10k 0.21