A.R. Schmeidler & Co
Latest statistics and disclosures from ARS Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MU, GOOGL, LRCX, FCX, and represent 25.13% of ARS Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: CRH (+$30M), REGN (+$12M), GE (+$9.1M), CMC, GEHC, NVDA, GD, MP, CCI, TRGP.
- Started 23 new stock positions in WOW, LINC, MOD, CCI, IMMR, DBRG, NR, CONX, HBM, DAR. QQQ, TPIC, GE, ECOR, PWR, MTD, BGC, MIND, IWR, CRH, REGN, HUBB, ABSI.
- Reduced shares in these 10 stocks: AAPL (-$13M), LILAK (-$9.2M), SKT (-$8.6M), MRNA (-$7.3M), LRCX (-$5.5M), MLM (-$5.1M), ASND, SPY, GM, KTOS.
- Sold out of its positions in ASLE, BW, DISH Network, Dish Network Corp note 3.375% 8/1, GWH, EOSE, IWF, KD, MRNA, NRT. ROG, SOTK, SKT, TH, TIGO.
- ARS Investment Partners was a net seller of stock by $-9.8M.
- ARS Investment Partners has $1.0B in assets under management (AUM), dropping by 24.40%.
- Central Index Key (CIK): 0000733020
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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 | -16% | 383k | 171.48 |
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| Micron Technology (MU) | 4.8 | $48M | 409k | 117.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $47M | -2% | 312k | 150.93 |
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| Lam Research Corporation (LRCX) | 4.7 | $47M | -10% | 48k | 971.56 |
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| Freeport-mcmoran CL B (FCX) | 4.4 | $44M | -2% | 942k | 47.02 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 3.8 | $39M | -10% | 255k | 151.17 |
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| Amazon (AMZN) | 3.6 | $36M | 199k | 180.38 |
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| Cleveland-cliffs (CLF) | 3.6 | $36M | 1.6M | 22.74 |
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| Biohaven (BHVN) | 3.5 | $35M | 636k | 54.69 |
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| NVIDIA Corporation (NVDA) | 3.2 | $32M | +10% | 35k | 903.55 |
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| CRH Ord (CRH) | 3.0 | $30M | NEW | 350k | 86.26 |
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| Broadcom (AVGO) | 3.0 | $30M | -5% | 23k | 1325.41 |
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| Marathon Petroleum Corp (MPC) | 2.5 | $25M | 123k | 201.50 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 2.3 | $23M | -10% | 1.2M | 18.38 |
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| Raytheon Technologies Corp (RTX) | 2.3 | $23M | -3% | 233k | 97.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $22M | -12% | 43k | 523.07 |
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| Martin Marietta Materials (MLM) | 2.2 | $22M | -19% | 35k | 613.95 |
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| Arthur J. Gallagher & Co. (AJG) | 2.1 | $21M | -4% | 84k | 250.04 |
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| Commercial Metals Company (CMC) | 1.9 | $19M | +28% | 328k | 58.77 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.7 | $17M | +25% | 185k | 90.91 |
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| Merck & Co (MRK) | 1.6 | $16M | +3% | 123k | 131.95 |
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| General Motors Company (GM) | 1.6 | $16M | -15% | 351k | 45.35 |
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| Mp Materials Corp Com Cl A (MP) | 1.5 | $15M | +13% | 1.1M | 14.30 |
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| L3harris Technologies (LHX) | 1.5 | $15M | 71k | 213.10 |
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| Eaton Corp SHS (ETN) | 1.5 | $15M | 48k | 312.68 |
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| Charter Communications Inc N Cl A (CHTR) | 1.2 | $12M | -15% | 43k | 290.63 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $12M | -4% | 92k | 131.37 |
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| Regeneron Pharmaceuticals (REGN) | 1.2 | $12M | NEW | 12k | 962.49 |
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| Chevron Corporation (CVX) | 1.1 | $11M | 71k | 157.74 |
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| Steel Dynamics (STLD) | 1.1 | $11M | 73k | 148.23 |
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| Olin Corp Com Par $1 (OLN) | 1.1 | $11M | -11% | 180k | 58.80 |
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| Northrop Grumman Corporation (NOC) | 1.0 | $10M | -5% | 21k | 478.65 |
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| General Electric Com New (GE) | 0.9 | $9.1M | NEW | 52k | 175.53 |
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| Select Sector Spdr Tr Technology (XLK) | 0.8 | $8.5M | 41k | 208.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $7.8M | -4% | 52k | 152.26 |
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| BlackRock (BLK) | 0.8 | $7.7M | -5% | 9.2k | 833.70 |
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| Johnson & Johnson (JNJ) | 0.8 | $7.7M | +9% | 48k | 158.19 |
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| Targa Res Corp (TRGP) | 0.7 | $7.1M | +23% | 64k | 111.99 |
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| Occidental Petroleum Corporation (OXY) | 0.7 | $7.0M | -5% | 107k | 64.99 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $6.0M | -9% | 140k | 43.35 |
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| Uniti Group Inc Com reit (UNIT) | 0.6 | $6.0M | -15% | 1.0M | 5.90 |
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| Abbvie (ABBV) | 0.6 | $5.6M | 31k | 182.10 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.5 | $4.7M | +9% | 78k | 60.28 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $4.6M | +4% | 21k | 224.99 |
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| Applied Materials (AMAT) | 0.4 | $4.2M | -4% | 20k | 206.23 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $3.9M | -11% | 105k | 37.13 |
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| Analog Devices (ADI) | 0.4 | $3.8M | -4% | 19k | 197.79 |
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| Ishares Glb Enr Prod Etf (FILL) | 0.4 | $3.8M | +9% | 142k | 26.52 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.4 | $3.5M | -21% | 1.0M | 3.43 |
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| Enterprise Products Partners (EPD) | 0.3 | $3.3M | -2% | 115k | 29.18 |
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| Devon Energy Corporation (DVN) | 0.3 | $3.0M | -11% | 61k | 50.18 |
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| Pepsi (PEP) | 0.3 | $3.0M | 17k | 175.01 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $2.7M | +15% | 18k | 154.93 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $2.3M | +7% | 18k | 131.93 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.2M | +4% | 2.3k | 970.47 |
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| Canadian Natl Ry (CNI) | 0.2 | $2.2M | -4% | 16k | 131.71 |
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| General Dynamics Corporation (GD) | 0.2 | $2.1M | +619% | 7.6k | 282.49 |
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| Xcel Energy (XEL) | 0.2 | $2.0M | 37k | 53.75 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.9M | 13k | 147.73 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | 3.3k | 581.21 |
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| Perma-fix Environmental Svcs Com New (PESI) | 0.2 | $1.8M | -9% | 152k | 11.89 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $1.8M | +6% | 46k | 39.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.8M | 3.4k | 525.73 |
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| Crown Castle Intl (CCI) | 0.2 | $1.8M | NEW | 17k | 105.83 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | -5% | 19k | 90.05 |
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| Cloudflare Cl A Com (NET) | 0.2 | $1.7M | +20% | 18k | 96.83 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.6M | 37k | 42.12 |
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| Nucor Corporation (NUE) | 0.2 | $1.5M | 7.8k | 197.90 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.5M | 8.1k | 183.90 |
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| Caredx (CDNA) | 0.1 | $1.4M | -11% | 134k | 10.59 |
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| Innovate Corp (VATE) | 0.1 | $1.3M | 1.9M | 0.70 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.3M | 2.3k | 556.36 |
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| Quanta Services (PWR) | 0.1 | $1.2M | NEW | 4.8k | 259.80 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | -5% | 23k | 54.23 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.2M | 9.7k | 125.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | 17k | 70.00 |
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| Meta Platforms Cl A (META) | 0.1 | $1.2M | 2.4k | 485.58 |
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| Techprecision Corp Com New (TPCS) | 0.1 | $1.1M | -6% | 309k | 3.61 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.1M | 25k | 43.04 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.1M | -8% | 4.4k | 245.93 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.0M | 8.5k | 123.18 |
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| Metropcs Communications (TMUS) | 0.1 | $960k | 5.9k | 163.22 |
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| American Electric Power Company (AEP) | 0.1 | $960k | -6% | 11k | 86.10 |
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| Liberty Latin America Com Cl C (LILAK) | 0.1 | $926k | -90% | 132k | 6.99 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $878k | -3% | 11k | 81.66 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $806k | 11k | 76.36 |
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| Advanced Micro Devices (AMD) | 0.1 | $763k | 4.2k | 180.49 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $729k | -50% | 6.3k | 116.24 |
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| BP Sponsored Adr (BP) | 0.1 | $693k | -32% | 18k | 37.68 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $672k | 7.1k | 94.42 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $671k | 12k | 58.06 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $670k | +13% | 27k | 24.76 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $608k | 5.3k | 115.30 |
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| Aspen Aerogels (ASPN) | 0.1 | $593k | -7% | 34k | 17.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $588k | -68% | 2.9k | 205.72 |
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| Visa Com Cl A (V) | 0.1 | $583k | -15% | 2.1k | 279.08 |
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| Abbott Laboratories (ABT) | 0.1 | $581k | 5.1k | 113.66 |
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| Phillips 66 (PSX) | 0.1 | $568k | 3.5k | 163.34 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $521k | 3.0k | 175.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $515k | NEW | 1.2k | 444.01 |
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| Stagwell Com Cl A (STGW) | 0.1 | $508k | 82k | 6.22 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $505k | 2.5k | 205.98 |
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| Norfolk Southern (NSC) | 0.0 | $469k | -4% | 1.8k | 254.87 |
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| AeroVironment (AVAV) | 0.0 | $426k | -2% | 2.8k | 153.28 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $425k | +400% | 7.0k | 60.74 |
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| International Business Machines (IBM) | 0.0 | $424k | -15% | 2.2k | 190.96 |
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| Universal Display Corporation (OLED) | 0.0 | $418k | +13% | 2.5k | 168.45 |
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| Richardson Electronics (RELL) | 0.0 | $410k | -3% | 45k | 9.21 |
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| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 0.0 | $401k | -10% | 27k | 14.86 |
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| Newmont Mining Corporation (NEM) | 0.0 | $393k | -62% | 11k | 35.84 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $372k | 6.5k | 57.23 |
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| Darling International (DAR) | 0.0 | $365k | NEW | 7.9k | 46.51 |
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| Virtra Com Par (VTSI) | 0.0 | $348k | -72% | 34k | 10.28 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $347k | 3.7k | 92.88 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $341k | 5.0k | 67.86 |
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| Amplify Energy Corp (AMPY) | 0.0 | $337k | 51k | 6.61 |
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| Motorola Solutions Com New (MSI) | 0.0 | $333k | 938.00 | 354.98 |
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| Echostar Corp Cl A (SATS) | 0.0 | $333k | +97% | 23k | 14.25 |
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| IRIDEX Corporation (IRIX) | 0.0 | $328k | +53% | 110k | 2.98 |
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| Ferroglobe SHS (GSM) | 0.0 | $324k | -15% | 65k | 4.98 |
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| Burford Cap Ord Shs (BUR) | 0.0 | $319k | +53% | 20k | 15.97 |
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| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $314k | -40% | 37k | 8.52 |
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| Cantaloupe (CTLP) | 0.0 | $311k | -16% | 48k | 6.43 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $303k | 5.3k | 57.70 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $298k | 2.7k | 110.52 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $297k | 858.00 | 346.61 |
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| Modine Manufacturing (MOD) | 0.0 | $294k | NEW | 3.1k | 95.19 |
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| Digitalbridge Group Cl A New (DBRG) | 0.0 | $289k | NEW | 15k | 19.27 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $284k | 4.3k | 65.66 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $276k | -3% | 5.2k | 53.39 |
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| Bgc Group Cl A (BGC) | 0.0 | $272k | NEW | 35k | 7.77 |
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| InfuSystem Holdings (INFU) | 0.0 | $258k | -15% | 30k | 8.57 |
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| Equinix (EQIX) | 0.0 | $248k | 300.00 | 825.33 |
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| Nextera Energy (NEE) | 0.0 | $248k | 3.9k | 63.91 |
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| Crane Holdings (CXT) | 0.0 | $244k | -7% | 3.9k | 61.90 |
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| Array Technologies Com Shs (ARRY) | 0.0 | $244k | -39% | 16k | 14.91 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $244k | 8.6k | 28.40 |
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| Consolidated Edison (ED) | 0.0 | $236k | 2.6k | 90.81 |
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| Conx Corp Com Cl A (CONX) | 0.0 | $217k | NEW | 21k | 10.46 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $215k | 15k | 13.98 |
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| Mettler-Toledo International (MTD) | 0.0 | $213k | NEW | 160.00 | 1331.29 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $210k | NEW | 2.5k | 84.09 |
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| Hubbell (HUBB) | 0.0 | $208k | NEW | 500.00 | 415.05 |
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| Ero Copper Corp (ERO) | 0.0 | $201k | 11k | 19.13 |
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| Conx Corp *w Exp 10/30/202 (CONXW) | 0.0 | $197k | +80% | 986k | 0.20 |
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| Ftc Solar (FTCI) | 0.0 | $174k | +98% | 322k | 0.54 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $170k | -7% | 15k | 11.33 |
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| Quipt Home Medical Corporation (QIPT) | 0.0 | $148k | -40% | 34k | 4.37 |
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| HudBay Minerals (HBM) | 0.0 | $143k | NEW | 20k | 7.01 |
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| Newpark Res Com Par $.01new (NR) | 0.0 | $141k | NEW | 20k | 7.22 |
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| Absci Corp (ABSI) | 0.0 | $114k | NEW | 20k | 5.68 |
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| Immersion Corporation (IMMR) | 0.0 | $112k | NEW | 15k | 7.48 |
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| Lincoln Educational Services Corporation (LINC) | 0.0 | $109k | NEW | 11k | 10.33 |
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| Wideopenwest (WOW) | 0.0 | $109k | NEW | 30k | 3.62 |
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| Tpi Composites (TPIC) | 0.0 | $102k | NEW | 35k | 2.91 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $96k | -64% | 11k | 8.75 |
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| Electrocore Com New (ECOR) | 0.0 | $75k | NEW | 12k | 6.17 |
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| Mind Technology Com New (MIND) | 0.0 | $71k | NEW | 16k | 4.56 |
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| Vertex Energy (VTNR) | 0.0 | $56k | -22% | 40k | 1.40 |
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| Smith Micro Software Com New (SMSI) | 0.0 | $4.0k | -84% | 12k | 0.34 |
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| Inuvo Com New (INUV) | 0.0 | $3.4k | 10k | 0.34 |
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Past Filings by ARS Investment Partners
SEC 13F filings are viewable for ARS Investment Partners going back to 2010
- ARS Investment Partners 2024 Q1 filed May 2, 2024
- ARS Investment Partners 2023 Q3 filed Nov. 13, 2023
- ARS Investment Partners 2023 Q2 filed July 11, 2023
- ARS Investment Partners 2023 Q1 filed April 5, 2023
- ARS Investment Partners 2022 Q4 filed Jan. 25, 2023
- ARS Investment Partners 2022 Q3 filed Oct. 7, 2022
- ARS Investment Partners 2022 Q2 filed July 15, 2022
- ARS Investment Partners 2022 Q1 filed May 16, 2022
- ARS Investment Partners 2021 Q4 filed Feb. 11, 2022
- ARS Investment Partners 2021 Q3 filed Nov. 5, 2021
- ARS Investment Partners 2021 Q2 filed Aug. 6, 2021
- ARS Investment Partners 2021 Q1 filed May 13, 2021
- ARS Investment Partners 2020 Q4 filed Feb. 9, 2021
- ARS Investment Partners 2020 Q3 filed Nov. 12, 2020
- ARS Investment Partners 2020 Q2 filed Aug. 13, 2020
- ARS Investment Partners 2020 Q1 filed May 12, 2020