A.R. Schmeidler & Co

ARS Investment Partners as of June 30, 2022

Portfolio Holdings for ARS Investment Partners

ARS Investment Partners holds 151 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $67M 487k 136.72
Alphabet Cap Stk Cl A (GOOGL) 4.9 $36M 17k 2179.18
Raytheon Technologies Corp (RTX) 4.8 $35M 367k 96.11
Lam Research Corporation (LRCX) 3.6 $27M 62k 426.14
Amazon (AMZN) 3.6 $26M 248k 106.21
Mp Materials Corp Com Cl A (MP) 3.5 $25M 793k 32.08
Micron Technology (MU) 3.3 $25M 443k 55.28
Cleveland-cliffs (CLF) 3.0 $22M 1.4M 15.37
Charter Communications Inc N Cl A (CHTR) 2.8 $21M 44k 468.52
Freeport-mcmoran CL B (FCX) 2.8 $20M 696k 29.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $18M 49k 377.25
L3harris Technologies (LHX) 2.4 $18M 73k 241.70
Array Technologies Com Shs (ARRY) 2.3 $17M 1.5M 11.01
Flex Ord (FLEX) 2.1 $15M 1.1M 14.47
Arthur J. Gallagher & Co. (AJG) 2.0 $15M 92k 163.04
Ascendis Pharma A/s Sponsored Adr (ASND) 2.0 $15M 157k 92.96
General Motors Company (GM) 1.9 $14M 436k 31.76
Liberty Latin America Com Cl C (LILAK) 1.8 $13M 1.7M 7.79
International Business Machines (IBM) 1.8 $13M 92k 141.19
Kratos Defense & Sec Solutio Com New (KTOS) 1.7 $13M 918k 13.88
Dish Network Corporation Cl A 1.7 $13M 710k 17.93
Martin Marietta Materials (MLM) 1.6 $12M 40k 299.25
Broadcom (AVGO) 1.6 $12M 24k 485.83
Merck & Co (MRK) 1.5 $11M 119k 91.17
Union Pacific Corporation (UNP) 1.5 $11M 50k 213.28
Northrop Grumman Corporation (NOC) 1.4 $10M 22k 478.54
FedEx Corporation (FDX) 1.4 $10M 44k 226.72
Chevron Corporation (CVX) 1.3 $9.6M 67k 144.78
Hannon Armstrong (HASI) 1.3 $9.4M 248k 37.86
Olin Corp Com Par $1 (OLN) 1.3 $9.3M 200k 46.28
Blackstone Group Inc Com Cl A (BX) 1.2 $8.7M 95k 91.23
Uniti Group Inc Com reit (UNIT) 1.2 $8.4M 896k 9.42
NVIDIA Corporation (NVDA) 1.1 $8.2M 54k 151.59
Select Sector Spdr Tr Technology (XLK) 0.9 $6.5M 51k 127.13
Comcast Corp Cl A (CMCSA) 0.9 $6.5M 165k 39.24
Eaton Corp SHS (ETN) 0.9 $6.2M 50k 125.99
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.2M 2.8k 2187.57
Occidental Petroleum Corporation (OXY) 0.8 $6.1M 103k 58.88
BlackRock (BLK) 0.8 $6.0M 9.8k 609.08
Tanger Factory Outlet Centers (SKT) 0.7 $5.3M 376k 14.22
Abbvie (ABBV) 0.7 $4.9M 32k 153.17
Paramount Global Class B Com (PARA) 0.7 $4.8M 194k 24.68
Ardagh Metal Packaging S A SHS (AMBP) 0.6 $4.5M 745k 6.10
Ishares Glb Enr Prod Etf (FILL) 0.5 $3.7M 174k 21.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $3.3M 16k 203.76
Vicor Corporation (VICR) 0.4 $3.1M 57k 54.73
Enterprise Products Partners (EPD) 0.4 $3.1M 126k 24.37
Xcel Energy (XEL) 0.4 $2.9M 41k 70.76
Pepsi (PEP) 0.4 $2.9M 17k 166.66
Organon & Co Common Stock (OGN) 0.4 $2.8M 83k 33.74
Select Sector Spdr Tr Financial (XLF) 0.3 $2.3M 72k 31.45
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $2.1M 49k 43.40
Applied Materials (AMAT) 0.3 $2.1M 23k 90.98
Canadian Natl Ry (CNI) 0.3 $1.9M 17k 112.47
Innovate Corp (VATE) 0.3 $1.9M 1.1M 1.73
Colgate-Palmolive Company (CL) 0.3 $1.8M 23k 80.14
Bristol Myers Squibb (BMY) 0.3 $1.8M 24k 77.02
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.8M 81k 22.77
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.2k 543.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 12k 128.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 9.2k 168.42
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.5M 3.2k 475.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $1.5M 13k 115.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.5M 78k 19.04
Johnson & Johnson (JNJ) 0.2 $1.4M 7.8k 177.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 3.6k 379.08
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.4M 14k 99.14
American Electric Power Company (AEP) 0.2 $1.3M 13k 95.97
Richardson Electronics (RELL) 0.2 $1.2M 79k 14.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 7.8k 137.46
Marathon Petroleum Corp (MPC) 0.1 $1.0M 13k 82.24
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.5k 117.61
Mondelez Intl Cl A (MDLZ) 0.1 $971k 16k 62.10
Telesat Corp Cl A & Cl B Shs (TSAT) 0.1 $970k 87k 11.17
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $955k 8.0k 119.42
Liberty Media Corp Del Com C Siriusxm 0.1 $954k 27k 36.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $844k 2.0k 413.52
Spdr Ser Tr S&p 600 Sml Cap 0.1 $836k 10k 80.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $820k 9.4k 87.35
Metropcs Communications (TMUS) 0.1 $791k 5.9k 134.52
Perma-fix Environmental Svcs Com New (PESI) 0.1 $742k 143k 5.19
Virtra Com Par (VTSI) 0.1 $719k 146k 4.92
Cloudflare Cl A Com (NET) 0.1 $715k 16k 43.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $705k 9.8k 72.19
Biohaven Pharmaceutical Holding 0.1 $687k 4.7k 145.64
Unisys Corp Com New (UIS) 0.1 $653k 54k 12.02
Abbott Laboratories (ABT) 0.1 $646k 6.0k 108.57
Echostar Corp Cl A (SATS) 0.1 $641k 33k 19.31
Select Sector Spdr Tr Communication (XLC) 0.1 $627k 12k 54.30
Atlas Air Worldwide Hldgs In Com New 0.1 $612k 9.9k 61.67
Xpo Logistics Inc equity (XPO) 0.1 $578k 12k 48.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $577k 6.9k 83.73
Sono Tek (SOTK) 0.1 $575k 79k 7.31
Meta Platforms Cl A (META) 0.1 $566k 3.5k 161.25
Ishares Tr Cohen Steer Reit (ICF) 0.1 $562k 9.3k 60.76
Ishares Tr Core Div Grwth (DGRO) 0.1 $551k 12k 47.68
Cf Acquisition Corp Vi Com Cl A 0.1 $548k 55k 9.96
Silicom Ord (SILC) 0.1 $543k 16k 33.63
Ishares Tr Cybersecurity (IHAK) 0.1 $526k 15k 35.03
Select Sector Spdr Tr Energy (XLE) 0.1 $497k 7.0k 71.45
Zillow Group Cl C Cap Stk (Z) 0.1 $468k 15k 31.72
Algoma Stl Group (ASTL) 0.1 $458k 51k 8.98
Norfolk Southern (NSC) 0.1 $457k 2.0k 227.25
Stagwell Com Cl A (STGW) 0.1 $443k 82k 5.42
Visa Com Cl A (V) 0.1 $428k 2.2k 196.78
Quipt Home Medical Corporation (QIPT) 0.1 $419k 91k 4.62
Newmont Mining Corporation (NEM) 0.1 $413k 6.9k 59.65
Sierra Wireless 0.1 $404k 17k 23.40
Marsh & McLennan Companies (MMC) 0.1 $402k 2.6k 155.21
Phillips 66 (PSX) 0.1 $398k 4.9k 82.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $390k 3.0k 131.09
Mogo 0.1 $377k 438k 0.86
InfuSystem Holdings (INFU) 0.0 $347k 36k 9.63
Smith Micro Software Com New (SMSI) 0.0 $332k 135k 2.47
Nextera Energy (NEE) 0.0 $319k 4.1k 77.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $317k 1.4k 226.43
Digital Realty Trust (DLR) 0.0 $299k 2.3k 129.72
Ishares Tr Core Msci Total (IXUS) 0.0 $287k 5.0k 57.11
Advanced Micro Devices (AMD) 0.0 $286k 3.7k 76.55
Ishares Msci Mexico Etf (EWW) 0.0 $277k 6.0k 46.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $274k 3.9k 70.17
Amplify Energy Corp (AMPY) 0.0 $262k 40k 6.55
Aspen Aerogels (ASPN) 0.0 $257k 26k 9.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $250k 2.7k 92.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $247k 888.00 278.15
Consolidated Edison (ED) 0.0 $247k 2.6k 95.18
Etf Managers Tr Prime Cybr Scrty 0.0 $235k 5.1k 45.85
Aersale Corp (ASLE) 0.0 $234k 16k 14.49
Astronics Corporation (ATRO) 0.0 $228k 22k 10.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $224k 1.0k 218.54
Nemaura Med Com New (NMRD) 0.0 $223k 87k 2.57
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $222k 9.3k 23.77
Aehr Test Systems (AEHR) 0.0 $221k 30k 7.49
Exxon Mobil Corporation (XOM) 0.0 $214k 2.5k 85.70
Vertex Energy (VTNR) 0.0 $213k 20k 10.51
Hershey Company (HSY) 0.0 $202k 941.00 214.67
Conx Corp Com Cl A (CONX) 0.0 $198k 20k 9.90
Liberty Media Acquisition Com Sr A 0.0 $197k 20k 9.85
Ftc Solar (FTCI) 0.0 $182k 50k 3.62
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $135k 11k 12.27
Eastside Distilling 0.0 $130k 189k 0.69
Mind Technology 0.0 $106k 119k 0.89
Nextdecade Corp (NEXT) 0.0 $89k 20k 4.45
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $39k 19k 2.03
Williams Industrial Services Group (WLMSQ) 0.0 $37k 27k 1.39
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $24k 18k 1.37
Liberty Media Acquisition *w Exp 99/99/999 0.0 $22k 45k 0.49
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $15k 15k 1.00
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $11k 35k 0.31
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $11k 65k 0.17
Inuvo Com New (INUV) 0.0 $5.0k 10k 0.50