A.R. Schmeidler & Co

ARS Investment Partners as of June 30, 2024

Portfolio Holdings for ARS Investment Partners

ARS Investment Partners holds 163 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $78M 368k 210.62
Alphabet Cap Stk Cl A (GOOGL) 5.4 $57M 311k 182.15
Lam Research Corporation 4.9 $52M 48k 1064.85
Micron Technology (MU) 4.7 $50M 376k 131.53
Freeport-mcmoran CL B (FCX) 4.4 $46M 937k 48.60
NVIDIA Corporation (NVDA) 4.1 $43M 350k 123.54
Amazon (AMZN) 3.7 $38M 199k 193.25
Ascendis Pharma A/s Sponsored Adr (ASND) 3.3 $35M 253k 136.38
Broadcom (AVGO) 3.1 $33M 21k 1605.53
Biohaven (BHVN) 3.1 $33M 941k 34.71
CRH Ord (CRH) 2.5 $27M 354k 74.98
Exxon Mobil Corporation (XOM) 2.5 $26M 227k 115.12
Kratos Defense & Sec Solutio Com New (KTOS) 2.4 $25M 1.2M 20.01
Cleveland-cliffs (CLF) 2.3 $24M 1.6M 15.39
Ge Vernova (GEV) 2.2 $24M 137k 171.51
Raytheon Technologies Corp (RTX) 2.2 $23M 233k 100.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $23M 43k 544.22
Arthur J. Gallagher & Co. (AJG) 2.1 $22M 83k 259.31
Marathon Petroleum Corp (MPC) 2.0 $21M 122k 173.48
Commercial Metals Company (CMC) 1.7 $18M 327k 54.99
Martin Marietta Materials (MLM) 1.5 $16M 30k 541.80
L3harris Technologies (LHX) 1.5 $16M 70k 224.58
General Motors Company (GM) 1.5 $16M 339k 46.46
Mp Materials Corp Com Cl A (MP) 1.5 $15M 1.2M 12.73
Merck & Co (MRK) 1.4 $15M 122k 123.80
Ge Healthcare Technologies I Common Stock (GEHC) 1.4 $14M 183k 77.92
Regeneron Pharmaceuticals (REGN) 1.2 $13M 12k 1051.03
Eaton Corp SHS (ETN) 1.2 $12M 39k 313.55
Blackstone Group Inc Com Cl A (BX) 1.1 $12M 93k 123.80
Chevron Corporation (CVX) 1.1 $11M 73k 156.42
Steel Dynamics (STLD) 0.9 $9.5M 73k 129.50
Select Sector Spdr Tr Technology (XLK) 0.9 $9.4M 41k 226.23
Northrop Grumman Corporation (NOC) 0.9 $9.3M 21k 435.95
Alphabet Cap Stk Cl C (GOOG) 0.9 $9.2M 50k 183.42
Targa Res Corp (TRGP) 0.8 $8.4M 65k 128.78
Olin Corp Com Par $1 (OLN) 0.8 $8.3M 176k 47.15
Johnson & Johnson (JNJ) 0.7 $7.8M 54k 146.16
BlackRock 0.7 $7.4M 9.4k 787.32
Occidental Petroleum Corporation (OXY) 0.6 $6.6M 105k 63.03
Hewlett Packard Enterprise (HPE) 0.6 $5.8M 273k 21.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $5.5M 21k 260.70
Comcast Corp Cl A (CMCSA) 0.5 $5.5M 139k 39.16
Gildan Activewear Inc Com Cad (GIL) 0.5 $5.4M 141k 37.92
Abbvie (ABBV) 0.5 $5.1M 30k 171.52
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $4.9M 82k 59.33
Applied Materials (AMAT) 0.5 $4.8M 20k 235.99
Analog Devices (ADI) 0.4 $4.4M 19k 228.26
Crown Castle Intl (CCI) 0.4 $3.9M 40k 97.70
Ishares Glb Enr Prod Etf (FILL) 0.4 $3.8M 148k 25.98
Enterprise Products Partners (EPD) 0.3 $3.3M 113k 28.98
Ardagh Metal Packaging S A SHS (AMBP) 0.3 $2.9M 854k 3.40
Devon Energy Corporation (DVN) 0.3 $2.8M 60k 47.40
Pepsi (PEP) 0.3 $2.8M 17k 164.93
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $2.7M 19k 145.47
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.5M 19k 132.05
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.3M 2.3k 1022.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 4.0k 547.23
General Dynamics Corporation (GD) 0.2 $2.2M 7.6k 290.14
Canadian Natl Ry (CNI) 0.2 $1.9M 16k 118.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.9M 13k 145.75
Xcel Energy (XEL) 0.2 $1.9M 35k 53.41
Colgate-Palmolive Company (CL) 0.2 $1.8M 19k 97.04
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.8M 47k 37.02
Thermo Fisher Scientific (TMO) 0.1 $1.6M 2.8k 553.00
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 38k 41.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 8.2k 182.40
Perma-fix Environmental Svcs Com New (PESI) 0.1 $1.5M 144k 10.13
Cloudflare Cl A Com (NET) 0.1 $1.4M 16k 82.83
Caredx (CDNA) 0.1 $1.3M 81k 15.53
Nucor Corporation (NUE) 0.1 $1.2M 7.8k 158.08
Quanta Services (PWR) 0.1 $1.2M 4.8k 254.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.3k 535.02
Meta Platforms Cl A (META) 0.1 $1.2M 2.4k 504.22
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 9.7k 121.87
Innovate Corp 0.1 $1.1M 1.9M 0.60
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 17k 65.44
Liberty Latin America Com Cl C (LILAK) 0.1 $1.1M 110k 9.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.1M 26k 41.53
Metropcs Communications (TMUS) 0.1 $1.0M 5.9k 176.18
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.5k 120.98
Techprecision Corp Com New (TPCS) 0.1 $1.0M 298k 3.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 4.7k 215.01
American Electric Power Company (AEP) 0.1 $954k 11k 87.74
Select Sector Spdr Tr Communication (XLC) 0.1 $926k 11k 85.66
Bristol Myers Squibb (BMY) 0.1 $895k 22k 41.53
Union Pacific Corporation (UNP) 0.1 $862k 3.8k 226.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $819k 11k 76.58
Spire Global Com Cl A New (SPIR) 0.1 $806k 74k 10.84
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $700k 29k 23.80
Advanced Micro Devices (AMD) 0.1 $686k 4.2k 162.21
Charter Communications Inc N Cl A (CHTR) 0.1 $675k 2.3k 298.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $666k 12k 57.61
Select Sector Spdr Tr Energy (XLE) 0.1 $657k 7.2k 91.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $634k 5.3k 118.79
BP Sponsored Adr (BP) 0.1 $624k 17k 36.10
Cogent Communications Hldgs Com New (CCOI) 0.1 $621k 11k 56.44
Aspen Aerogels (ASPN) 0.1 $608k 26k 23.85
Universal Display Corporation (OLED) 0.1 $606k 2.9k 210.25
Overstock (BBBY) 0.1 $600k 46k 13.08
Richardson Electronics (RELL) 0.1 $567k 48k 11.89
Humacyte (HUMA) 0.1 $559k 116k 4.80
Visa Com Cl A (V) 0.1 $549k 2.1k 262.47
Stagwell Com Cl A (STGW) 0.1 $535k 78k 6.82
Marsh & McLennan Companies (MMC) 0.0 $517k 2.5k 210.72
AeroVironment (AVAV) 0.0 $513k 2.8k 182.16
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $506k 32k 16.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $502k 3.0k 168.79
Golar Lng SHS (GLNG) 0.0 $470k 15k 31.35
Abbott Laboratories (ABT) 0.0 $469k 4.5k 103.91
Phillips 66 (PSX) 0.0 $436k 3.1k 141.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $410k 7.0k 58.52
Norfolk Southern (NSC) 0.0 $395k 1.8k 214.69
International Business Machines (IBM) 0.0 $384k 2.2k 172.95
Sofi Technologies (SOFI) 0.0 $379k 57k 6.61
Ferroglobe SHS (GSM) 0.0 $370k 69k 5.36
Motorola Solutions Com New (MSI) 0.0 $362k 938.00 386.05
Amplify Energy Corp (AMPY) 0.0 $346k 51k 6.78
Ishares Tr Core Msci Total (IXUS) 0.0 $338k 5.0k 67.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $336k 3.8k 88.32
Cantaloupe (CTLP) 0.0 $330k 50k 6.60
Sinclair Cl A (SBGI) 0.0 $309k 23k 13.33
Echostar Corp Cl A (SATS) 0.0 $301k 17k 17.81
Ishares Tr Cohen Steer Reit (ICF) 0.0 $301k 5.3k 57.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $300k 4.4k 68.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $288k 2.7k 106.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $275k 5.2k 53.13
Nextera Energy (NEE) 0.0 $275k 3.9k 70.81
Liberty Global Com Cl A (LBTYA) 0.0 $262k 15k 17.43
Burford Cap Ord Shs (BUR) 0.0 $261k 20k 13.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $260k 858.00 303.41
Virtra Com Par (VTSI) 0.0 $256k 33k 7.69
Newpark Res Com Par $.01new (NPKI) 0.0 $250k 30k 8.31
Children's Place Retail Stores (PLCE) 0.0 $247k 30k 8.14
Alarum Technologies Sponsord Ads New (ALAR) 0.0 $246k 5.9k 41.71
IRIDEX Corporation (IRIX) 0.0 $245k 114k 2.16
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $243k 8.6k 28.31
Crane Holdings (CXT) 0.0 $243k 3.9k 61.42
Consolidated Edison (ED) 0.0 $232k 2.6k 89.42
InfuSystem Holdings (INFU) 0.0 $229k 34k 6.83
Equinix (EQIX) 0.0 $227k 300.00 756.60
Enovix Corp (ENVX) 0.0 $226k 15k 15.46
Mettler-Toledo International (MTD) 0.0 $224k 160.00 1397.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $218k 2.4k 92.54
Uniti Group Inc Com reit 0.0 $207k 71k 2.92
The Original Bark Company (BARK) 0.0 $205k 114k 1.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $203k 2.5k 81.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $202k 15k 13.32
Super Group Sghc Ord Shs (SGHC) 0.0 $178k 55k 3.23
Ezcorp Cl A Non Vtg (EZPW) 0.0 $177k 17k 10.47
Array Technologies Com Shs (ARRY) 0.0 $168k 16k 10.26
Planet Labs Pbc Com Cl A (PL) 0.0 $164k 88k 1.86
HudBay Minerals (HBM) 0.0 $148k 16k 9.05
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $142k 16k 9.10
Tpi Composites (TPICQ) 0.0 $140k 35k 3.99
Lincoln Educational Services Corporation (LINC) 0.0 $134k 11k 11.86
Aehr Test Systems (AEHR) 0.0 $131k 12k 11.17
Ftc Solar 0.0 $114k 322k 0.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $107k 12k 8.78
TETRA Technologies (TTI) 0.0 $104k 30k 3.46
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $69k 27k 2.55
Applied Digital Corp Com New (APLD) 0.0 $60k 10k 5.95
Terawulf (WULF) 0.0 $45k 10k 4.45
Inuvo Com New 0.0 $2.6k 10k 0.26