A.R. Schmeidler & Co

ARS Investment Partners as of Sept. 30, 2024

Portfolio Holdings for ARS Investment Partners

ARS Investment Partners holds 170 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $86M 367k 233.00
Biohaven (BHVN) 4.6 $52M 1.0M 49.97
Alphabet Cap Stk Cl A (GOOGL) 4.6 $51M 310k 165.85
Freeport-mcmoran CL B (FCX) 3.8 $42M 843k 49.92
Micron Technology (MU) 3.6 $40M 383k 103.71
Lam Research Corporation 3.6 $40M 49k 816.08
Ascendis Pharma A/s Sponsored Adr (ASND) 3.5 $39M 263k 149.31
NVIDIA Corporation (NVDA) 3.3 $37M 308k 121.44
Amazon (AMZN) 3.3 $37M 199k 186.33
CRH Ord (CRH) 3.0 $33M 358k 92.74
Broadcom (AVGO) 2.9 $33M 189k 172.50
Ge Vernova (GEV) 2.7 $30M 117k 254.98
Kratos Defense & Sec Solutio Com New (KTOS) 2.6 $29M 1.3M 23.30
Raytheon Technologies Corp (RTX) 2.5 $28M 232k 121.16
Exxon Mobil Corporation (XOM) 2.4 $27M 231k 117.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $25M 43k 573.76
Arthur J. Gallagher & Co. (AJG) 2.1 $23M 83k 281.37
Mp Materials Corp Com Cl A (MP) 1.9 $21M 1.2M 17.65
Marathon Petroleum Corp (MPC) 1.8 $20M 123k 162.91
Cleveland-cliffs (CLF) 1.7 $19M 1.5M 12.77
salesforce (CRM) 1.6 $18M 65k 273.71
Ge Healthcare Technologies I Common Stock (GEHC) 1.6 $17M 185k 93.85
L3harris Technologies (LHX) 1.5 $17M 71k 237.87
Vertiv Holdings Com Cl A (VRT) 1.5 $16M 163k 99.49
Martin Marietta Materials (MLM) 1.4 $16M 30k 538.25
Commercial Metals Company (CMC) 1.4 $16M 291k 54.96
General Motors Company (GM) 1.4 $15M 340k 44.84
Blackstone Group Inc Com Cl A (BX) 1.3 $15M 96k 153.13
Merck & Co (MRK) 1.2 $14M 122k 113.56
Eaton Corp SHS (ETN) 1.2 $13M 39k 331.44
Regeneron Pharmaceuticals (REGN) 1.1 $13M 12k 1051.24
Northrop Grumman Corporation (NOC) 1.0 $11M 21k 528.07
Chevron Corporation (CVX) 0.9 $11M 72k 147.27
Targa Res Corp (TRGP) 0.9 $9.6M 65k 148.01
Select Sector Spdr Tr Technology (XLK) 0.8 $9.5M 42k 225.76
BlackRock 0.8 $9.1M 9.6k 949.51
Steel Dynamics (STLD) 0.8 $8.9M 70k 126.08
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.5M 51k 167.19
Johnson & Johnson (JNJ) 0.8 $8.5M 52k 162.06
Olin Corp Com Par $1 (OLN) 0.7 $8.1M 169k 47.98
Gildan Activewear Inc Com Cad (GIL) 0.6 $6.2M 133k 47.11
Abbvie (ABBV) 0.5 $5.9M 30k 197.48
Comcast Corp Cl A (CMCSA) 0.5 $5.7M 136k 41.77
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $5.5M 86k 63.72
Hewlett Packard Enterprise (HPE) 0.5 $5.4M 266k 20.46
Crown Castle Intl (CCI) 0.4 $4.7M 40k 118.63
Analog Devices (ADI) 0.4 $4.4M 19k 230.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $4.2M 17k 245.45
Applied Materials (AMAT) 0.4 $3.9M 20k 202.05
Ishares Glb Enr Prod Etf (FILL) 0.3 $3.6M 147k 24.81
Enterprise Products Partners (EPD) 0.3 $3.3M 113k 29.11
Ardagh Metal Packaging S A SHS (AMBP) 0.3 $3.0M 804k 3.77
Caredx (CDNA) 0.3 $3.0M 96k 31.23
Pepsi (PEP) 0.3 $2.9M 17k 170.05
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.8M 19k 149.64
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $2.5M 19k 131.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.3M 15k 154.02
General Dynamics Corporation (GD) 0.2 $2.3M 7.6k 302.20
Xcel Energy (XEL) 0.2 $2.3M 35k 65.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 3.9k 576.82
Devon Energy Corporation (DVN) 0.2 $2.2M 55k 39.12
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.0M 47k 41.16
Colgate-Palmolive Company (CL) 0.2 $1.9M 19k 103.81
Canadian Natl Ry (CNI) 0.2 $1.9M 16k 117.15
Select Sector Spdr Tr Financial (XLF) 0.2 $1.9M 42k 45.32
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.9M 2.3k 833.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.8M 9.1k 200.37
Thermo Fisher Scientific (TMO) 0.2 $1.7M 2.8k 618.57
Occidental Petroleum Corporation (OXY) 0.2 $1.7M 33k 51.54
Perma-fix Environmental Svcs Com New (PESI) 0.2 $1.7M 138k 12.27
Algonquin Power & Utilities equs (AQN) 0.2 $1.7M 310k 5.45
Select Sector Spdr Tr Indl (XLI) 0.1 $1.5M 11k 135.44
Quanta Services (PWR) 0.1 $1.4M 4.8k 298.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.5k 569.57
Mind Technology Com New (MIND) 0.1 $1.4M 363k 3.86
Meta Platforms Cl A (META) 0.1 $1.4M 2.4k 572.44
Cloudflare Cl A Com (NET) 0.1 $1.3M 16k 80.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.3M 29k 45.51
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 17k 73.67
Dell Technologies CL C (DELL) 0.1 $1.2M 11k 118.54
Nucor Corporation (NUE) 0.1 $1.2M 8.1k 150.34
Metropcs Communications (TMUS) 0.1 $1.2M 5.9k 206.36
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.2M 44k 26.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 4.7k 243.06
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 8.5k 135.07
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 13k 90.40
American Electric Power Company (AEP) 0.1 $1.1M 11k 102.60
Bristol Myers Squibb (BMY) 0.1 $1.1M 21k 51.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $985k 12k 83.00
Techprecision Corp Com New (TPCS) 0.1 $899k 286k 3.14
Union Pacific Corporation (UNP) 0.1 $889k 3.6k 246.48
Liberty Latin America Com Cl C (LILAK) 0.1 $808k 85k 9.49
Advanced Micro Devices (AMD) 0.1 $766k 4.7k 164.08
Select Sector Spdr Tr Energy (XLE) 0.1 $726k 8.3k 87.80
Ishares Tr Core Div Grwth (DGRO) 0.1 $725k 12k 62.69
Cogent Communications Hldgs Com New (CCOI) 0.1 $702k 9.3k 75.92
Aspen Aerogels (ASPN) 0.1 $681k 25k 27.69
Overstock (BBBY) 0.1 $664k 66k 10.08
Visa Com Cl A (V) 0.1 $631k 2.3k 274.95
Golar Lng SHS (GLNG) 0.1 $625k 17k 36.76
International Business Machines (IBM) 0.1 $624k 2.8k 221.08
Universal Display Corporation (OLED) 0.1 $605k 2.9k 209.90
Richardson Electronics (RELL) 0.1 $589k 48k 12.34
Calumet (CLMT) 0.1 $579k 33k 17.82
AeroVironment (AVAV) 0.1 $565k 2.8k 200.50
Marsh & McLennan Companies (MMC) 0.0 $553k 2.5k 223.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $552k 8.9k 62.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $541k 3.0k 181.99
BP Sponsored Adr (BP) 0.0 $535k 17k 31.39
Stagwell Com Cl A (STGW) 0.0 $535k 76k 7.02
Tesla Motors (TSLA) 0.0 $527k 2.0k 261.63
Abbott Laboratories (ABT) 0.0 $515k 4.5k 114.01
Spire Global Com Cl A New (SPIR) 0.0 $468k 47k 9.99
Humacyte (HUMA) 0.0 $459k 84k 5.44
Genesis Energy Unit Ltd Partn (GEL) 0.0 $453k 34k 13.37
Blackstone Secd Lending Common Stock (BXSL) 0.0 $439k 15k 29.29
Norfolk Southern (NSC) 0.0 $431k 1.7k 248.50
Motorola Solutions Com New (MSI) 0.0 $422k 938.00 449.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $409k 3.5k 116.96
Enovix Corp (ENVX) 0.0 $406k 44k 9.34
Phillips 66 (PSX) 0.0 $406k 3.1k 131.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $401k 4.2k 96.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $393k 4.9k 80.78
The Original Bark Company (BARK) 0.0 $389k 239k 1.63
Sofi Technologies (SOFI) 0.0 $377k 48k 7.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $370k 6.5k 57.22
Ishares Tr Core Msci Total (IXUS) 0.0 $363k 5.0k 72.63
Ishares Tr Cohen Steer Reit (ICF) 0.0 $346k 5.3k 65.91
Amplify Energy Corp (AMPY) 0.0 $333k 51k 6.53
Nextera Energy (NEE) 0.0 $328k 3.9k 84.53
Echostar Corp Cl A (SATS) 0.0 $323k 13k 24.82
Ferroglobe SHS (GSM) 0.0 $320k 69k 4.64
Cantaloupe (CTLP) 0.0 $319k 43k 7.40
Liberty Global Com Cl A (LBTYA) 0.0 $317k 15k 21.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $303k 858.00 353.48
Array Technologies Com Shs (ARRY) 0.0 $300k 45k 6.60
Consolidated Edison (ED) 0.0 $270k 2.6k 104.13
Equinix (EQIX) 0.0 $266k 300.00 887.63
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $261k 8.6k 30.44
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $259k 10k 25.99
Hilton Grand Vacations (HGV) 0.0 $254k 7.0k 36.32
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $249k 24k 10.53
Virtra Com Par (VTSI) 0.0 $246k 40k 6.22
Mettler-Toledo International (MTD) 0.0 $240k 160.00 1499.70
Starbucks Corporation (SBUX) 0.0 $234k 2.4k 97.49
Danaher Corporation (DHR) 0.0 $232k 835.00 278.02
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $229k 5.0k 45.88
Innovate Corp Com New (VATE) 0.0 $228k 62k 3.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $226k 2.4k 95.75
Crane Holdings (CXT) 0.0 $225k 4.0k 56.10
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $223k 55k 4.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $220k 2.5k 88.14
Progressive Corporation (PGR) 0.0 $218k 858.00 253.76
Hubbell (HUBB) 0.0 $214k 500.00 428.35
Newpark Res Com Par $.01new (NPKI) 0.0 $212k 31k 6.93
Ftc Solar 0.0 $208k 305k 0.68
Cadre Hldgs (CDRE) 0.0 $205k 5.4k 37.95
CSX Corporation (CSX) 0.0 $203k 5.9k 34.53
Super Group Sghc Ord Shs (SGHC) 0.0 $200k 55k 3.63
IRIDEX Corporation (IRIX) 0.0 $199k 114k 1.75
Ezcorp Cl A Non Vtg (EZPW) 0.0 $193k 17k 11.21
HudBay Minerals (HBM) 0.0 $193k 21k 9.21
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $192k 15k 13.17
InfuSystem Holdings (INFU) 0.0 $158k 24k 6.70
Complete Solaria (SPWR) 0.0 $153k 54k 2.81
Magnite Ord (MGNI) 0.0 $139k 10k 13.85
Lincoln Educational Services Corporation (LINC) 0.0 $137k 12k 11.94
Aehr Test Systems (AEHR) 0.0 $133k 10k 12.85
Terawulf (WULF) 0.0 $47k 10k 4.68
Inuvo Com New 0.0 $2.5k 10k 0.25