A.R. Schmeidler & Co

ARS Investment Partners as of Dec. 31, 2024

Portfolio Holdings for ARS Investment Partners

ARS Investment Partners holds 175 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $95M 379k 250.42
Alphabet Cap Stk Cl A (GOOGL) 4.9 $55M 289k 189.30
Amazon (AMZN) 4.0 $44M 202k 219.39
NVIDIA Corporation (NVDA) 3.8 $43M 316k 134.29
Broadcom (AVGO) 3.5 $39M 169k 231.84
Biohaven (BHVN) 3.5 $39M 1.0M 37.35
Ascendis Pharma A/s Sponsored Adr (ASND) 3.3 $37M 266k 137.67
Lam Research Corp Com New (LRCX) 3.2 $36M 491k 72.23
Ge Vernova (GEV) 3.1 $34M 104k 328.93
CRH Ord (CRH) 3.1 $34M 366k 92.52
Micron Technology (MU) 3.0 $33M 390k 84.16
Freeport-mcmoran CL B (FCX) 2.9 $32M 848k 38.08
Kratos Defense & Sec Solutio Com New (KTOS) 2.5 $28M 1.1M 26.38
Raytheon Technologies Corp (RTX) 2.4 $27M 232k 115.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $25M 43k 586.08
Exxon Mobil Corporation (XOM) 2.2 $25M 229k 107.57
Arthur J. Gallagher & Co. (AJG) 2.2 $24M 84k 283.85
General Motors Company (GM) 2.1 $24M 441k 53.27
salesforce (CRM) 2.0 $22M 66k 334.33
Vertiv Holdings Com Cl A (VRT) 1.7 $19M 162k 113.61
Blackstone Group Inc Com Cl A (BX) 1.6 $17M 100k 172.42
Marathon Petroleum Corp (MPC) 1.5 $17M 121k 139.50
Boeing Company (BA) 1.5 $16M 92k 177.00
United States Steel Corporation 1.4 $16M 456k 33.99
Martin Marietta Materials (MLM) 1.4 $15M 30k 516.50
Mp Materials Corp Com Cl A (MP) 1.4 $15M 961k 15.60
L3harris Technologies (LHX) 1.3 $15M 71k 210.28
Commercial Metals Company (CMC) 1.3 $15M 292k 49.60
Eaton Corp SHS (ETN) 1.2 $13M 40k 331.87
Merck & Co (MRK) 1.1 $12M 123k 99.48
Dycom Industries (DY) 1.1 $12M 69k 174.06
Targa Res Corp (TRGP) 1.0 $11M 61k 178.50
Chevron Corporation (CVX) 1.0 $11M 74k 144.84
Blackrock (BLK) 0.9 $10M 10k 1025.11
Northrop Grumman Corporation (NOC) 0.9 $10M 22k 469.29
Select Sector Spdr Tr Technology (XLK) 0.8 $9.2M 40k 232.52
Golar Lng SHS (GLNG) 0.8 $9.1M 214k 42.32
Steel Dynamics (STLD) 0.7 $8.0M 70k 114.07
Comcast Corp Cl A (CMCSA) 0.6 $7.2M 192k 37.53
Johnson & Johnson (JNJ) 0.6 $7.1M 49k 144.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $6.4M 75k 86.31
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.1M 32k 190.44
Hewlett Packard Enterprise (HPE) 0.5 $5.9M 275k 21.35
Abbvie (ABBV) 0.5 $5.2M 29k 177.70
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $4.8M 85k 56.75
Regeneron Pharmaceuticals (REGN) 0.4 $4.6M 6.5k 712.33
Analog Devices (ADI) 0.4 $4.2M 20k 212.46
Cleveland-cliffs (CLF) 0.4 $4.1M 432k 9.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $4.0M 17k 242.18
Enterprise Products Partners (EPD) 0.3 $3.5M 113k 31.36
Crown Castle Intl (CCI) 0.3 $3.4M 38k 90.76
Applied Materials (AMAT) 0.3 $3.1M 19k 162.63
Ishares Glb Enr Prod Etf (FILL) 0.3 $3.0M 133k 22.84
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.7M 19k 145.35
Olin Corp Com Par $1 (OLN) 0.2 $2.6M 77k 33.80
Pepsi (PEP) 0.2 $2.6M 17k 152.06
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $2.5M 19k 132.37
Mind Technology Com New (MIND) 0.2 $2.4M 302k 7.94
Xcel Energy (XEL) 0.2 $2.3M 35k 67.52
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 3.8k 588.68
Caredx (CDNA) 0.2 $2.2M 102k 21.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.1M 16k 137.57
General Dynamics Corporation (GD) 0.2 $2.0M 7.5k 263.49
Select Sector Spdr Tr Financial (XLF) 0.2 $2.0M 41k 48.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.9M 8.4k 224.35
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.9M 46k 40.41
Tesla Motors (TSLA) 0.2 $1.8M 4.4k 403.84
Cloudflare Cl A Com (NET) 0.2 $1.8M 16k 107.68
Colgate-Palmolive Company (CL) 0.2 $1.7M 18k 90.91
Canadian Natl Ry (CNI) 0.2 $1.7M 16k 101.51
Algonquin Power & Utilities equs (AQN) 0.1 $1.5M 344k 4.45
Meta Platforms Cl A (META) 0.1 $1.5M 2.5k 585.51
Dell Technologies CL C (DELL) 0.1 $1.4M 13k 115.24
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.8k 520.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.5k 569.67
Select Sector Spdr Tr Indl (XLI) 0.1 $1.4M 11k 131.76
Quanta Services (PWR) 0.1 $1.4M 4.4k 316.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.4M 30k 44.92
Metropcs Communications (TMUS) 0.1 $1.3M 5.9k 220.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 5.2k 242.13
Bristol Myers Squibb (BMY) 0.1 $1.2M 22k 56.56
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $1.2M 397k 3.01
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.2M 44k 26.59
Devon Energy Corporation (DVN) 0.1 $1.1M 35k 32.73
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 8.5k 131.29
American Electric Power Company (AEP) 0.1 $1.1M 12k 92.23
Techprecision Corp Com New (TPCS) 0.1 $1.0M 284k 3.65
Select Sector Spdr Tr Communication (XLC) 0.1 $1.0M 11k 96.81
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 17k 59.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $962k 12k 78.61
Nucor Corporation (NUE) 0.1 $942k 8.1k 116.71
Perma-fix Environmental Svcs Com New (PESI) 0.1 $922k 83k 11.07
Select Sector Spdr Tr Energy (XLE) 0.1 $884k 10k 85.66
Visa Com Cl A (V) 0.1 $852k 2.7k 316.04
Harmony Biosciences Hldgs In (HRMY) 0.1 $841k 24k 34.41
Union Pacific Corporation (UNP) 0.1 $839k 3.7k 228.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $806k 15k 53.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $803k 15k 52.16
Occidental Petroleum Corporation (OXY) 0.1 $712k 14k 49.41
Ishares Tr Core Div Grwth (DGRO) 0.1 $705k 12k 61.34
Richardson Electronics (RELL) 0.1 $640k 46k 14.03
International Business Machines (IBM) 0.1 $620k 2.8k 219.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $565k 3.0k 189.98
Advanced Micro Devices (AMD) 0.1 $564k 4.7k 120.79
Tanger Factory Outlet Centers (SKT) 0.1 $555k 16k 34.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $552k 8.9k 62.31
Enovix Corp (ENVX) 0.0 $544k 50k 10.87
Cogent Communications Hldgs Com New (CCOI) 0.0 $540k 7.0k 77.07
Overstock (BBBY) 0.0 $527k 107k 4.93
Marsh & McLennan Companies (MMC) 0.0 $526k 2.5k 212.41
Abbott Laboratories (ABT) 0.0 $511k 4.5k 113.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $505k 4.4k 115.22
Humacyte (HUMA) 0.0 $502k 99k 5.05
Ishares Tr Large Cap Max Bu (SMAX) 0.0 $502k 20k 25.20
Blackstone Secd Lending Common Stock (BXSL) 0.0 $485k 15k 32.31
Genesis Energy Unit Ltd Partn (GEL) 0.0 $465k 46k 10.11
The Original Bark Company (BARK) 0.0 $461k 251k 1.84
BP Sponsored Adr (BP) 0.0 $459k 16k 29.56
Motorola Solutions Com New (MSI) 0.0 $434k 938.00 462.23
AeroVironment (AVAV) 0.0 $433k 2.8k 153.89
Innovate Corp Com New (VATE) 0.0 $421k 85k 4.94
Norfolk Southern (NSC) 0.0 $407k 1.7k 234.70
TSS (TSSI) 0.0 $404k 34k 11.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $391k 5.2k 75.69
Spire Global Com Cl A New (SPIR) 0.0 $389k 28k 14.07
Cantaloupe (CTLP) 0.0 $377k 40k 9.51
Nextera Energy (NEE) 0.0 $377k 5.3k 71.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $365k 2.8k 128.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $364k 525.00 693.08
Phillips 66 (PSX) 0.0 $363k 3.2k 113.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $363k 4.3k 84.13
Ishares Tr Core Msci Total (IXUS) 0.0 $331k 5.0k 66.14
Universal Display Corporation (OLED) 0.0 $326k 2.2k 146.20
Ishares Tr Cohen Steer Reit (ICF) 0.0 $316k 5.3k 60.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $302k 858.00 351.79
Peakstone Realty Trust Common Shares (PKST) 0.0 $299k 27k 11.07
Liberty Latin America Com Cl C (LILAK) 0.0 $296k 47k 6.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $292k 6.2k 47.05
Aspen Aerogels (ASPN) 0.0 $289k 24k 11.88
Equinix (EQIX) 0.0 $283k 300.00 942.89
Danaher Corporation (DHR) 0.0 $280k 1.2k 229.55
Amplify Energy Corp (AMPY) 0.0 $270k 45k 6.00
Starbucks Corporation (SBUX) 0.0 $268k 2.9k 91.25
Virtra Com Par (VTSI) 0.0 $266k 40k 6.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $266k 24k 11.29
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $260k 10k 26.14
Great Ajax Corp reit (RPT) 0.0 $253k 85k 2.97
(CXDO) 0.0 $243k 47k 5.23
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $240k 8.6k 27.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $240k 2.4k 101.53
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $240k 15k 16.44
Consolidated Edison (ED) 0.0 $232k 2.6k 89.23
Echostar Corp Cl A (SATS) 0.0 $229k 10k 22.90
CSX Corporation (CSX) 0.0 $229k 7.1k 32.27
Npk International Com Shs (NPKI) 0.0 $222k 29k 7.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $221k 2.5k 88.40
Morgan Stanley Com New (MS) 0.0 $214k 1.7k 125.72
Hubbell (HUBB) 0.0 $209k 500.00 418.89
Kyndryl Hldgs Common Stock (KD) 0.0 $204k 5.9k 34.60
Ducommun Incorporated (DCO) 0.0 $204k 3.2k 63.66
Ezcorp Cl A Non Vtg (EZPW) 0.0 $194k 16k 12.22
Liberty Global Com Cl A (LBTYA) 0.0 $191k 15k 12.76
Delek Us Holdings (DK) 0.0 $185k 10k 18.50
IRIDEX Corporation (IRIX) 0.0 $185k 110k 1.68
InfuSystem Holdings (INFU) 0.0 $184k 22k 8.45
Garrett Motion (GTX) 0.0 $181k 20k 9.03
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $150k 38k 3.95
Nextdecade Corp (NEXT) 0.0 $124k 16k 7.71
Complete Solaria (SPWR) 0.0 $109k 61k 1.79
Children's Place Retail Stores (PLCE) 0.0 $105k 10k 10.46
Stagwell Com Cl A (STGW) 0.0 $96k 15k 6.58
Array Technologies Com Shs (ARRY) 0.0 $93k 15k 6.04
Landec Corporation (LFCR) 0.0 $74k 10k 7.43
Terawulf (WULF) 0.0 $68k 12k 5.66
Inuvo Com New 0.0 $6.5k 10k 0.65