A.R. Schmeidler & Co

ARS Investment Partners as of March 31, 2022

Portfolio Holdings for ARS Investment Partners

ARS Investment Partners holds 173 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $88M 506k 174.61
Biohaven Pharmaceutical Holding 5.0 $51M 433k 118.57
Cleveland-cliffs (CLF) 4.5 $47M 1.4M 32.21
Alphabet Cap Stk Cl A (GOOGL) 4.4 $46M 17k 2781.28
Mp Materials Corp Com Cl A (MP) 4.0 $41M 717k 57.34
Amazon (AMZN) 3.9 $40M 12k 3259.97
Raytheon Technologies Corp (RTX) 3.5 $37M 371k 99.07
Freeport-mcmoran CL B (FCX) 3.4 $35M 705k 49.74
Micron Technology (MU) 3.4 $35M 448k 77.89
Lam Research Corporation (LRCX) 3.2 $34M 62k 537.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $32M 70k 451.63
Charter Communications Inc N Cl A (CHTR) 2.3 $24M 44k 545.53
Dish Network Corporation Cl A 2.1 $22M 689k 31.65
Flex Ord (FLEX) 2.0 $20M 1.1M 18.55
General Motors Company (GM) 1.9 $19M 444k 43.74
Select Sector Spdr Tr Technology (XLK) 1.8 $19M 120k 158.93
Kratos Defense & Sec Solutio Com New (KTOS) 1.8 $19M 929k 20.48
L3harris Technologies (LHX) 1.7 $18M 73k 248.47
Liberty Latin America Com Cl C (LILAK) 1.6 $17M 1.8M 9.59
Ascendis Pharma A/s Sponsored Adr (ASND) 1.6 $16M 138k 117.36
Arthur J. Gallagher & Co. (AJG) 1.6 $16M 93k 174.60
Martin Marietta Materials (MLM) 1.5 $16M 40k 384.89
Broadcom (AVGO) 1.5 $16M 25k 629.69
Union Pacific Corporation (UNP) 1.3 $14M 50k 273.20
Uniti Group Inc Com reit (UNIT) 1.3 $13M 966k 13.76
Blackstone Group Inc Com Cl A (BX) 1.2 $12M 97k 126.94
International Business Machines (IBM) 1.2 $12M 93k 130.02
Hannon Armstrong (HASI) 1.2 $12M 253k 47.43
Chevron Corporation (CVX) 1.1 $11M 68k 162.83
Boeing Company (BA) 1.0 $11M 57k 191.50
FedEx Corporation (FDX) 1.0 $10M 44k 231.38
Northrop Grumman Corporation (NOC) 1.0 $9.9M 22k 447.20
Merck & Co (MRK) 0.9 $9.8M 120k 82.05
Select Sector Spdr Tr Financial (XLF) 0.8 $8.6M 224k 38.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $8.4M 61k 136.99
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.9M 2.8k 2793.05
NVIDIA Corporation (NVDA) 0.7 $7.8M 29k 272.87
BlackRock (BLK) 0.7 $7.6M 10k 764.18
Paramount Global Class B Com (PARA) 0.7 $7.4M 195k 37.81
Tufin Software Technologie SHS 0.7 $6.9M 773k 8.93
Olin Corp Com Par $1 (OLN) 0.6 $6.7M 128k 52.28
Tanger Factory Outlet Centers (SKT) 0.6 $6.4M 373k 17.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $6.0M 32k 185.00
Abbvie (ABBV) 0.5 $5.2M 32k 162.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $5.2M 50k 102.98
Select Sector Spdr Tr Communication (XLC) 0.5 $4.8M 71k 68.78
Comcast Corp Cl A (CMCSA) 0.5 $4.8M 102k 46.82
Spdr Ser Tr S&p 600 Sml Cap 0.4 $4.5M 48k 93.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $4.3M 16k 269.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $4.2M 8.5k 490.41
Innovate Corp (VATE) 0.4 $4.1M 1.1M 3.69
American Tower Reit (AMT) 0.4 $4.1M 16k 251.19
Vicor Corporation (VICR) 0.4 $4.0M 57k 70.55
Ishares Glb Enr Prod Etf (FILL) 0.4 $4.0M 177k 22.69
Select Sector Spdr Tr Energy (XLE) 0.3 $3.6M 47k 76.44
Occidental Petroleum Corporation (OXY) 0.3 $3.6M 63k 56.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.5M 47k 75.90
Enterprise Products Partners (EPD) 0.3 $3.2M 124k 25.81
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $3.1M 50k 61.29
Xcel Energy (XEL) 0.3 $3.0M 42k 72.16
Organon & Co Common Stock (OGN) 0.3 $2.9M 83k 34.93
Pepsi (PEP) 0.3 $2.9M 17k 167.37
Applied Materials (AMAT) 0.3 $2.9M 22k 131.82
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.5M 3.8k 667.90
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.3M 81k 28.28
Canadian Natl Ry (CNI) 0.2 $2.3M 17k 134.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 4.3k 453.58
Cloudflare Cl A Com (NET) 0.2 $2.0M 16k 119.73
Thermo Fisher Scientific (TMO) 0.2 $1.9M 3.2k 590.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.8M 24k 74.44
Colgate-Palmolive Company (CL) 0.2 $1.8M 23k 75.82
Bristol Myers Squibb (BMY) 0.2 $1.7M 24k 73.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.7M 78k 21.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 9.2k 180.64
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.5M 14k 110.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.4M 10k 135.32
Telesat Corp Cl A & Cl B Shs (TSAT) 0.1 $1.4M 82k 16.50
Johnson & Johnson (JNJ) 0.1 $1.3M 7.5k 177.22
American Electric Power Company (AEP) 0.1 $1.3M 13k 99.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.2M 9.2k 134.52
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 8.5k 128.19
Marathon Petroleum Corp (MPC) 0.1 $1.1M 13k 85.53
Sierra Wireless 0.1 $1.0M 57k 18.04
Liberty Media Corp Del Com C Siriusxm 0.1 $984k 22k 45.72
Mondelez Intl Cl A (MDLZ) 0.1 $970k 16k 62.76
Xpo Logistics Inc equity (XPO) 0.1 $947k 13k 72.79
Unisys Corp Com New (UIS) 0.1 $940k 44k 21.61
Richardson Electronics (RELL) 0.1 $921k 74k 12.44
Virtra Com Par (VTSI) 0.1 $861k 141k 6.10
Atlas Air Worldwide Hldgs In Com New 0.1 $855k 9.9k 86.32
Mogo 0.1 $805k 277k 2.91
Metropcs Communications (TMUS) 0.1 $755k 5.9k 128.40
Perma-fix Environmental Svcs Com New (PESI) 0.1 $741k 134k 5.53
Aspen Aerogels (ASPN) 0.1 $681k 20k 34.46
Abbott Laboratories (ABT) 0.1 $657k 5.6k 118.38
Ishares Tr Cohen Steer Reit (ICF) 0.1 $657k 9.3k 71.03
Ishares Tr Cybersecurity (IHAK) 0.1 $640k 15k 42.67
Stagwell Com Cl A (STGW) 0.1 $623k 86k 7.24
Ishares Tr Core Div Grwth (DGRO) 0.1 $617k 12k 53.39
Meta Platforms Cl A (META) 0.1 $589k 2.6k 222.35
Echostar Corp Cl A (SATS) 0.1 $587k 24k 24.36
Newmont Mining Corporation (NEM) 0.1 $550k 6.9k 79.43
Sono Tek (SOTK) 0.1 $549k 81k 6.75
Algoma Stl Group (ASTL) 0.1 $543k 48k 11.24
Norfolk Southern (NSC) 0.0 $507k 1.8k 284.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $493k 3.0k 165.71
Ftc Solar (FTCI) 0.0 $488k 99k 4.93
Smith Micro Software Com New (SMSI) 0.0 $470k 125k 3.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $466k 6.1k 76.44
Zillow Group Cl C Cap Stk (Z) 0.0 $461k 9.4k 49.30
Visa Com Cl A (V) 0.0 $455k 2.1k 221.73
Phillips 66 (PSX) 0.0 $419k 4.9k 86.39
Marsh & McLennan Companies (MMC) 0.0 $418k 2.5k 170.40
Universal Display Corporation (OLED) 0.0 $381k 2.3k 167.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $376k 1.4k 268.57
Quipt Home Medical Corporation (QIPT) 0.0 $361k 82k 4.40
Silicom Ord (SILC) 0.0 $350k 8.9k 39.40
Nextera Energy (NEE) 0.0 $349k 4.1k 84.63
Nemaura Med Com New (NMRD) 0.0 $337k 77k 4.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $337k 3.1k 107.98
Ishares Tr Core Msci Total (IXUS) 0.0 $335k 5.0k 66.67
Ishares Msci Mexico Etf (EWW) 0.0 $327k 6.0k 54.96
Digital Realty Trust (DLR) 0.0 $327k 2.3k 141.87
Etf Managers Tr Prime Cybr Scrty 0.0 $324k 5.5k 58.70
Hemisphere Media Group Cl A 0.0 $318k 70k 4.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $296k 1.8k 166.11
Astronics Corporation (ATRO) 0.0 $294k 23k 12.92
First Bancorp P R Com New (FBP) 0.0 $289k 22k 13.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $285k 1.0k 278.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $284k 842.00 337.29
InfuSystem Holdings (INFU) 0.0 $275k 28k 9.78
Jfrog Ord Shs (FROG) 0.0 $270k 10k 27.00
Shyft Group (SHYF) 0.0 $265k 7.3k 36.09
Skyworks Solutions (SWKS) 0.0 $262k 2.0k 133.33
Aersale Corp (ASLE) 0.0 $257k 16k 15.69
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $257k 9.3k 27.51
Consolidated Edison (ED) 0.0 $246k 2.6k 94.80
Advanced Micro Devices (AMD) 0.0 $244k 2.2k 109.12
Aehr Test Systems (AEHR) 0.0 $229k 23k 10.17
Appfolio Com Cl A (APPF) 0.0 $226k 2.0k 113.00
Target Corporation (TGT) 0.0 $221k 1.0k 212.50
Mettler-Toledo International (MTD) 0.0 $220k 160.00 1375.00
Motorola Solutions Com New (MSI) 0.0 $216k 892.00 242.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $208k 4.0k 52.24
Exxon Mobil Corporation (XOM) 0.0 $207k 2.5k 82.57
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $204k 490.00 416.33
Hershey Company (HSY) 0.0 $204k 941.00 216.79
Eastside Distilling 0.0 $182k 190k 0.96
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $177k 11k 16.09
Array Technologies Com Shs (ARRY) 0.0 $163k 15k 11.25
Mind Technology 0.0 $149k 119k 1.26
Amplify Energy Corp (AMPY) 0.0 $110k 20k 5.50
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $63k 19k 3.28
Williams Industrial Services Group (WLMSQ) 0.0 $53k 27k 1.99
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $42k 10k 4.20
Altus Power *w Exp 12/09/202 0.0 $32k 20k 1.60
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $32k 10k 3.20
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $24k 15k 1.60
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $23k 10k 2.30
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $17k 15k 1.13
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $14k 10k 1.40
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $11k 15k 0.73
Liberty Media Acquisition *w Exp 99/99/999 0.0 $10k 15k 0.67
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $10k 20k 0.50
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $9.0k 15k 0.60
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $8.0k 15k 0.53
Latch *w Exp 06/04/202 (LTCHW) 0.0 $7.0k 10k 0.70
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $6.0k 15k 0.40
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $6.0k 10k 0.60
Inuvo Com New (INUV) 0.0 $5.0k 10k 0.50
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWW) 0.0 $4.0k 10k 0.40
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $3.0k 10k 0.30
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $1.0k 10k 0.10