A.R. Schmeidler & Co

ARS Investment Partners as of March 31, 2024

Portfolio Holdings for ARS Investment Partners

ARS Investment Partners holds 161 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $66M 383k 171.48
Micron Technology (MU) 4.8 $48M 409k 117.89
Alphabet Cap Stk Cl A (GOOGL) 4.7 $47M 312k 150.93
Lam Research Corporation 4.7 $47M 48k 971.56
Freeport-mcmoran CL B (FCX) 4.4 $44M 942k 47.02
Ascendis Pharma A/s Sponsored Adr (ASND) 3.8 $39M 255k 151.17
Amazon (AMZN) 3.6 $36M 199k 180.38
Cleveland-cliffs (CLF) 3.6 $36M 1.6M 22.74
Biohaven (BHVN) 3.5 $35M 636k 54.69
NVIDIA Corporation (NVDA) 3.2 $32M 35k 903.55
CRH Ord (CRH) 3.0 $30M 350k 86.26
Broadcom (AVGO) 3.0 $30M 23k 1325.41
Marathon Petroleum Corp (MPC) 2.5 $25M 123k 201.50
Kratos Defense & Sec Solutio Com New (KTOS) 2.3 $23M 1.2M 18.38
Raytheon Technologies Corp (RTX) 2.3 $23M 233k 97.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $22M 43k 523.07
Martin Marietta Materials (MLM) 2.2 $22M 35k 613.95
Arthur J. Gallagher & Co. (AJG) 2.1 $21M 84k 250.04
Commercial Metals Company (CMC) 1.9 $19M 328k 58.77
Ge Healthcare Technologies I Common Stock (GEHC) 1.7 $17M 185k 90.91
Merck & Co (MRK) 1.6 $16M 123k 131.95
General Motors Company (GM) 1.6 $16M 351k 45.35
Mp Materials Corp Com Cl A (MP) 1.5 $15M 1.1M 14.30
L3harris Technologies (LHX) 1.5 $15M 71k 213.10
Eaton Corp SHS (ETN) 1.5 $15M 48k 312.68
Charter Communications Inc N Cl A (CHTR) 1.2 $12M 43k 290.63
Blackstone Group Inc Com Cl A (BX) 1.2 $12M 92k 131.37
Regeneron Pharmaceuticals (REGN) 1.2 $12M 12k 962.49
Chevron Corporation (CVX) 1.1 $11M 71k 157.74
Steel Dynamics (STLD) 1.1 $11M 73k 148.23
Olin Corp Com Par $1 (OLN) 1.1 $11M 180k 58.80
Northrop Grumman Corporation (NOC) 1.0 $10M 21k 478.65
General Electric Com New (GE) 0.9 $9.1M 52k 175.53
Select Sector Spdr Tr Technology (XLK) 0.8 $8.5M 41k 208.27
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.8M 52k 152.26
BlackRock 0.8 $7.7M 9.2k 833.70
Johnson & Johnson (JNJ) 0.8 $7.7M 48k 158.19
Targa Res Corp (TRGP) 0.7 $7.1M 64k 111.99
Occidental Petroleum Corporation (OXY) 0.7 $7.0M 107k 64.99
Comcast Corp Cl A (CMCSA) 0.6 $6.0M 140k 43.35
Uniti Group Inc Com reit 0.6 $6.0M 1.0M 5.90
Abbvie (ABBV) 0.6 $5.6M 31k 182.10
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $4.7M 78k 60.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $4.6M 21k 224.99
Applied Materials (AMAT) 0.4 $4.2M 20k 206.23
Gildan Activewear Inc Com Cad (GIL) 0.4 $3.9M 105k 37.13
Analog Devices (ADI) 0.4 $3.8M 19k 197.79
Ishares Glb Enr Prod Etf (FILL) 0.4 $3.8M 142k 26.52
Ardagh Metal Packaging S A SHS (AMBP) 0.4 $3.5M 1.0M 3.43
Enterprise Products Partners (EPD) 0.3 $3.3M 115k 29.18
Devon Energy Corporation (DVN) 0.3 $3.0M 61k 50.18
Pepsi (PEP) 0.3 $3.0M 17k 175.01
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $2.7M 18k 154.93
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.3M 18k 131.93
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.2M 2.3k 970.47
Canadian Natl Ry (CNI) 0.2 $2.2M 16k 131.71
General Dynamics Corporation (GD) 0.2 $2.1M 7.6k 282.49
Xcel Energy (XEL) 0.2 $2.0M 37k 53.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.9M 13k 147.73
Thermo Fisher Scientific (TMO) 0.2 $1.9M 3.3k 581.21
Perma-fix Environmental Svcs Com New (PESI) 0.2 $1.8M 152k 11.89
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.8M 46k 39.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 3.4k 525.73
Crown Castle Intl (CCI) 0.2 $1.8M 17k 105.83
Colgate-Palmolive Company (CL) 0.2 $1.7M 19k 90.05
Cloudflare Cl A Com (NET) 0.2 $1.7M 18k 96.83
Select Sector Spdr Tr Financial (XLF) 0.2 $1.6M 37k 42.12
Nucor Corporation (NUE) 0.2 $1.5M 7.8k 197.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 8.1k 183.90
Caredx (CDNA) 0.1 $1.4M 134k 10.59
Innovate Corp 0.1 $1.3M 1.9M 0.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.3k 556.36
Quanta Services (PWR) 0.1 $1.2M 4.8k 259.80
Bristol Myers Squibb (BMY) 0.1 $1.2M 23k 54.23
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 9.7k 125.96
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 17k 70.00
Meta Platforms Cl A (META) 0.1 $1.2M 2.4k 485.58
Techprecision Corp Com New (TPCS) 0.1 $1.1M 309k 3.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.1M 25k 43.04
Union Pacific Corporation (UNP) 0.1 $1.1M 4.4k 245.93
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.5k 123.18
Metropcs Communications (TMUS) 0.1 $960k 5.9k 163.22
American Electric Power Company (AEP) 0.1 $960k 11k 86.10
Liberty Latin America Com Cl C (LILAK) 0.1 $926k 132k 6.99
Select Sector Spdr Tr Communication (XLC) 0.1 $878k 11k 81.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $806k 11k 76.36
Advanced Micro Devices (AMD) 0.1 $763k 4.2k 180.49
Exxon Mobil Corporation (XOM) 0.1 $729k 6.3k 116.24
BP Sponsored Adr (BP) 0.1 $693k 18k 37.68
Select Sector Spdr Tr Energy (XLE) 0.1 $672k 7.1k 94.42
Ishares Tr Core Div Grwth (DGRO) 0.1 $671k 12k 58.06
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $670k 27k 24.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $608k 5.3k 115.30
Aspen Aerogels (ASPN) 0.1 $593k 34k 17.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $588k 2.9k 205.72
Visa Com Cl A (V) 0.1 $583k 2.1k 279.08
Abbott Laboratories (ABT) 0.1 $581k 5.1k 113.66
Phillips 66 (PSX) 0.1 $568k 3.5k 163.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $521k 3.0k 175.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $515k 1.2k 444.01
Stagwell Com Cl A (STGW) 0.1 $508k 82k 6.22
Marsh & McLennan Companies (MMC) 0.1 $505k 2.5k 205.98
Norfolk Southern (NSC) 0.0 $469k 1.8k 254.87
AeroVironment (AVAV) 0.0 $426k 2.8k 153.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $425k 7.0k 60.74
International Business Machines (IBM) 0.0 $424k 2.2k 190.96
Universal Display Corporation (OLED) 0.0 $418k 2.5k 168.45
Richardson Electronics (RELL) 0.0 $410k 45k 9.21
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $401k 27k 14.86
Newmont Mining Corporation (NEM) 0.0 $393k 11k 35.84
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $372k 6.5k 57.23
Darling International (DAR) 0.0 $365k 7.9k 46.51
Virtra Com Par (VTSI) 0.0 $348k 34k 10.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $347k 3.7k 92.88
Ishares Tr Core Msci Total (IXUS) 0.0 $341k 5.0k 67.86
Amplify Energy Corp (AMPY) 0.0 $337k 51k 6.61
Motorola Solutions Com New (MSI) 0.0 $333k 938.00 354.98
Echostar Corp Cl A (SATS) 0.0 $333k 23k 14.25
IRIDEX Corporation (IRIX) 0.0 $328k 110k 2.98
Ferroglobe SHS (GSM) 0.0 $324k 65k 4.98
Burford Cap Ord Shs (BUR) 0.0 $319k 20k 15.97
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $314k 37k 8.52
Cantaloupe (CTLP) 0.0 $311k 48k 6.43
Ishares Tr Cohen Steer Reit (ICF) 0.0 $303k 5.3k 57.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $298k 2.7k 110.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $297k 858.00 346.61
Modine Manufacturing (MOD) 0.0 $294k 3.1k 95.19
Digitalbridge Group Cl A New (DBRG) 0.0 $289k 15k 19.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $284k 4.3k 65.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $276k 5.2k 53.39
Bgc Group Cl A (BGC) 0.0 $272k 35k 7.77
InfuSystem Holdings (INFU) 0.0 $258k 30k 8.57
Equinix (EQIX) 0.0 $248k 300.00 825.33
Nextera Energy (NEE) 0.0 $248k 3.9k 63.91
Crane Holdings (CXT) 0.0 $244k 3.9k 61.90
Array Technologies Com Shs (ARRY) 0.0 $244k 16k 14.91
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $244k 8.6k 28.40
Consolidated Edison (ED) 0.0 $236k 2.6k 90.81
Conx Corp Com Cl A (CNXX) 0.0 $217k 21k 10.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $215k 15k 13.98
Mettler-Toledo International (MTD) 0.0 $213k 160.00 1331.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $210k 2.5k 84.09
Hubbell (HUBB) 0.0 $208k 500.00 415.05
Ero Copper Corp (ERO) 0.0 $201k 11k 19.13
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $197k 986k 0.20
Ftc Solar 0.0 $174k 322k 0.54
Ezcorp Cl A Non Vtg (EZPW) 0.0 $170k 15k 11.33
Quipt Home Medical Corporation (QIPT) 0.0 $148k 34k 4.37
HudBay Minerals (HBM) 0.0 $143k 20k 7.01
Newpark Res Com Par $.01new (NPKI) 0.0 $141k 20k 7.22
Absci Corp (ABSI) 0.0 $114k 20k 5.68
Immersion Corporation (IMMR) 0.0 $112k 15k 7.48
Lincoln Educational Services Corporation (LINC) 0.0 $109k 11k 10.33
Wideopenwest (WOW) 0.0 $109k 30k 3.62
Tpi Composites (TPICQ) 0.0 $102k 35k 2.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $96k 11k 8.75
Electrocore Com New (ECOR) 0.0 $75k 12k 6.17
Mind Technology Com New (MIND) 0.0 $71k 16k 4.56
Vertex Energy (VTNRQ) 0.0 $56k 40k 1.40
Smith Micro Software Com New 0.0 $4.0k 12k 0.34
Inuvo Com New 0.0 $3.4k 10k 0.34