A.R. Schmeidler & Co

ARS Investment Partners as of Sept. 30, 2021

Portfolio Holdings for ARS Investment Partners

ARS Investment Partners holds 168 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $78M 550k 141.50
Biohaven Pharmaceutical Holding 6.5 $65M 467k 138.91
Alphabet Cap Stk Cl A (GOOGL) 4.5 $45M 17k 2673.46
Amazon (AMZN) 4.1 $41M 13k 3285.07
Lam Research Corporation (LRCX) 3.6 $36M 63k 569.15
Micron Technology (MU) 3.4 $34M 481k 70.98
Raytheon Technologies Corp (RTX) 3.2 $32M 371k 85.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $30M 70k 429.14
Mp Materials Corp Com Cl A (MP) 2.8 $28M 876k 32.23
Cleveland-cliffs (CLF) 2.7 $27M 1.4M 19.81
Charter Communications Inc N Cl A (CHTR) 2.4 $24M 33k 727.56
General Motors Company (GM) 2.3 $23M 442k 52.71
Freeport-mcmoran CL B (FCX) 2.3 $23M 709k 32.53
Dish Network Corporation Cl A 2.2 $22M 511k 43.46
Ascendis Pharma A/s Sponsored Adr (ASND) 1.9 $19M 121k 159.39
Nxp Semiconductors N V (NXPI) 1.9 $19M 98k 195.87
Select Sector Spdr Tr Technology (XLK) 1.9 $19M 127k 149.32
Visa Com Cl A (V) 1.9 $19M 84k 222.75
Liberty Latin America Com Cl C (LILAK) 1.8 $18M 1.4M 13.12
Gxo Logistics Incorporated Common Stock (GXO) 1.6 $16M 208k 78.44
L3harris Technologies (LHX) 1.6 $16M 73k 220.25
International Business Machines (IBM) 1.6 $16M 113k 138.93
Martin Marietta Materials (MLM) 1.4 $14M 41k 341.68
Arthur J. Gallagher & Co. (AJG) 1.4 $14M 92k 148.65
Hannon Armstrong (HASI) 1.3 $13M 250k 53.48
NVIDIA Corporation (NVDA) 1.3 $13M 64k 207.16
Broadcom (AVGO) 1.2 $12M 25k 484.93
Select Sector Spdr Tr Financial (XLF) 1.2 $12M 316k 37.53
Blackstone Group Inc Com Cl A (BX) 1.2 $12M 101k 116.34
Uniti Group Inc Com reit (UNIT) 1.1 $11M 856k 12.37
Kratos Defense & Sec Solutio Com New (KTOS) 1.0 $10M 461k 22.31
FedEx Corporation (FDX) 1.0 $9.9M 45k 219.29
Union Pacific Corporation (UNP) 1.0 $9.8M 50k 196.02
Merck & Co (MRK) 0.9 $8.8M 117k 75.11
BlackRock (BLK) 0.8 $8.4M 10k 838.62
Vicor Corporation (VICR) 0.8 $8.2M 61k 134.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $8.0M 63k 127.30
Tufin Software Technologie SHS 0.8 $7.9M 802k 9.83
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.9M 2.9k 2665.42
Northrop Grumman Corporation (NOC) 0.8 $7.8M 22k 360.17
Marathon Petroleum Corp (MPC) 0.8 $7.7M 125k 61.81
Johnson & Johnson (JNJ) 0.7 $7.3M 46k 161.50
American Tower Reit (AMT) 0.7 $6.7M 25k 265.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $6.0M 33k 179.45
Tanger Factory Outlet Centers (SKT) 0.6 $5.9M 364k 16.30
Select Sector Spdr Tr Communication (XLC) 0.6 $5.8M 72k 80.11
Chevron Corporation (CVX) 0.6 $5.6M 55k 101.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $5.0M 51k 97.84
Spdr Ser Tr S&p 600 Sml Cap 0.5 $4.6M 49k 94.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $4.5M 18k 256.28
Comcast Corp Cl A (CMCSA) 0.4 $4.4M 78k 55.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $4.2M 8.7k 480.87
Abbvie (ABBV) 0.4 $3.7M 34k 107.86
Cloudflare Cl A Com (NET) 0.3 $3.5M 31k 112.66
Innovate Corp (VATE) 0.3 $3.4M 826k 4.10
Organon & Co Common Stock (OGN) 0.3 $3.4M 103k 32.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.2M 47k 68.85
Enterprise Products Partners (EPD) 0.3 $3.0M 139k 21.64
Applied Materials (AMAT) 0.3 $3.0M 23k 128.75
Ishares Glb Enr Prod Etf (FILL) 0.3 $2.9M 168k 17.60
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.8M 3.7k 744.99
Xcel Energy (XEL) 0.3 $2.7M 44k 62.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.6M 23k 111.65
Pepsi (PEP) 0.3 $2.6M 17k 150.39
Select Sector Spdr Tr Energy (XLE) 0.2 $2.5M 47k 52.10
Canadian Natl Ry (CNI) 0.2 $2.0M 17k 115.63
Thermo Fisher Scientific (TMO) 0.2 $1.9M 3.3k 571.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 4.3k 430.78
Colgate-Palmolive Company (CL) 0.2 $1.8M 24k 75.57
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.6M 65k 25.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 9.3k 164.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.5M 24k 63.86
Bristol Myers Squibb (BMY) 0.2 $1.5M 25k 59.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.4M 65k 21.66
Ericsson Adr B Sek 10 (ERIC) 0.1 $1.3M 115k 11.20
Loral Space & Communications 0.1 $1.2M 29k 43.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.2M 7.0k 172.66
Xpo Logistics Inc equity (XPO) 0.1 $1.2M 15k 79.57
Facebook Cl A (META) 0.1 $1.1M 3.3k 339.44
American Electric Power Company (AEP) 0.1 $1.1M 13k 81.15
Liberty Global Shs Cl A 0.1 $999k 34k 29.79
Ishares Tr Select Divid Etf (DVY) 0.1 $976k 8.5k 114.68
Mondelez Intl Cl A (MDLZ) 0.1 $899k 16k 58.15
Virtra Com Par (VTSI) 0.1 $894k 88k 10.14
Atlas Air Worldwide Hldgs In Com New 0.1 $823k 10k 81.66
Liberty Media Corp Del Com Ser C Frmla 0.1 $778k 15k 51.44
Unisys Corp Com New (UIS) 0.1 $769k 31k 25.14
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $751k 26k 28.97
Mesabi Tr Ctf Ben Int (MSB) 0.1 $745k 25k 29.70
Abbott Laboratories (ABT) 0.1 $726k 6.2k 118.05
Echostar Corp Cl A (SATS) 0.1 $710k 28k 25.50
Metropcs Communications (TMUS) 0.1 $703k 5.5k 127.82
Richardson Electronics (RELL) 0.1 $702k 73k 9.69
Sierra Wireless 0.1 $689k 44k 15.50
Rogers Corporation (ROG) 0.1 $668k 3.6k 186.44
Stagwell Com Cl A (STGW) 0.1 $660k 86k 7.67
Phillips 66 Partners Com Unit Rep Int 0.1 $626k 18k 35.83
Eastside Distilling 0.1 $613k 238k 2.58
Ishares Tr Cohen Steer Reit (ICF) 0.1 $605k 9.3k 65.41
Ishares Tr Core Div Grwth (DGRO) 0.1 $581k 12k 50.27
Frontier Communications Pare (FYBR) 0.1 $557k 20k 27.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $543k 3.0k 182.52
Mogo 0.1 $535k 124k 4.32
Hemisphere Media Group Cl A 0.0 $493k 41k 12.17
Magnachip Semiconductor Corp (MX) 0.0 $481k 27k 17.75
Advanced Micro Devices (AMD) 0.0 $474k 4.6k 102.95
Perma-fix Environmental Svcs Com New (PESI) 0.0 $466k 70k 6.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $451k 6.1k 73.98
Norfolk Southern (NSC) 0.0 $438k 1.8k 239.48
Smith Micro Software Com New (SMSI) 0.0 $433k 90k 4.84
Immersion Corporation (IMMR) 0.0 $427k 62k 6.85
Discovery Com Ser C 0.0 $413k 17k 24.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $411k 3.3k 125.69
Shyft Group (SHYF) 0.0 $395k 10k 38.03
Aspen Aerogels (ASPN) 0.0 $386k 8.4k 45.99
Array Technologies Com Shs (ARRY) 0.0 $374k 20k 18.51
Marsh & McLennan Companies (MMC) 0.0 $371k 2.5k 151.24
Newmont Mining Corporation (NEM) 0.0 $370k 6.8k 54.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $368k 1.4k 262.86
Ishares Tr Core Msci Total (IXUS) 0.0 $357k 5.0k 71.04
Ke Hldgs Sponsored Ads (BEKE) 0.0 $347k 19k 18.26
Digital Realty Trust (DLR) 0.0 $333k 2.3k 144.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $333k 3.0k 109.22
Sono Tek (SOTK) 0.0 $333k 81k 4.10
Skyworks Solutions (SWKS) 0.0 $324k 2.0k 164.89
Nextera Energy (NEE) 0.0 $324k 4.1k 78.56
First Bancorp P R Com New (FBP) 0.0 $323k 25k 13.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $320k 1.2k 274.44
Ishares Msci Mexico Etf (EWW) 0.0 $287k 6.0k 48.24
Universal Display Corporation (OLED) 0.0 $287k 1.7k 170.83
Silicom Ord (SILC) 0.0 $278k 6.4k 43.18
Ies Hldgs (IESC) 0.0 $274k 6.0k 45.67
Paypal Holdings (PYPL) 0.0 $273k 1.1k 260.00
Etf Managers Tr Prime Cybr Scrty 0.0 $271k 4.5k 60.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $269k 842.00 319.48
InfuSystem Holdings (INFU) 0.0 $268k 21k 13.04
Nemaura Med Com New (NMRD) 0.0 $253k 42k 6.01
Intuit (INTU) 0.0 $252k 467.00 539.61
Redhill Biopharma Sponsored Ads 0.0 $240k 53k 4.57
Target Corporation (TGT) 0.0 $238k 1.0k 228.85
Mind Technology 0.0 $234k 125k 1.88
Constellium Se Cl A Shs (CSTM) 0.0 $225k 12k 18.75
Plby Group Ord (PLBY) 0.0 $220k 9.3k 23.57
Mettler-Toledo International (MTD) 0.0 $220k 160.00 1375.00
Adobe Systems Incorporated (ADBE) 0.0 $216k 376.00 574.47
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $216k 539.00 400.74
Motorola Solutions Com New (MSI) 0.0 $207k 892.00 232.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $205k 3.7k 55.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $203k 1.3k 156.39
Orbital Energy Group 0.0 $154k 50k 3.08
Quipt Home Medical Corporation (QIPT) 0.0 $148k 24k 6.30
TETRA Technologies (TTI) 0.0 $125k 40k 3.12
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $117k 11k 10.64
Williams Industrial Services Group (WLMSQ) 0.0 $113k 27k 4.25
Harmonic (HLIT) 0.0 $88k 10k 8.80
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $41k 15k 2.73
Latch *w Exp 06/04/202 (LTCHW) 0.0 $33k 10k 3.30
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $32k 15k 2.13
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $31k 20k 1.55
Hillman Solutions Corp *w Exp 10/01/202 0.0 $29k 10k 2.90
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $29k 10k 2.90
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $26k 15k 1.73
Liberty Media Acquisition *w Exp 01/22/202 0.0 $22k 15k 1.47
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $20k 10k 2.00
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $17k 15k 1.13
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $8.0k 10k 0.80
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $7.0k 10k 0.70
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWW) 0.0 $7.0k 10k 0.70