A.R. Schmeidler & Co

ARS Investment Partners as of June 30, 2023

Portfolio Holdings for ARS Investment Partners

ARS Investment Partners holds 158 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.4 $89M 459k 193.97
Freeport-mcmoran CL B (FCX) 4.5 $39M 971k 40.00
Alphabet Cap Stk Cl A (GOOGL) 4.5 $38M 318k 119.70
Raytheon Technologies Corp (RTX) 4.2 $36M 364k 97.96
Lam Research Corporation (LRCX) 4.1 $35M 54k 642.86
Micron Technology (MU) 3.1 $26M 418k 63.11
Amazon (AMZN) 3.1 $26M 202k 130.36
Cleveland-cliffs (CLF) 3.1 $26M 1.6M 16.76
Ascendis Pharma A/s Sponsored Adr (ASND) 3.0 $26M 290k 89.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $22M 49k 443.28
Mp Materials Corp Com Cl A (MP) 2.5 $21M 924k 22.88
Broadcom (AVGO) 2.4 $21M 24k 867.43
Martin Marietta Materials (MLM) 2.4 $20M 44k 461.70
Kratos Defense & Sec Solutio Com New (KTOS) 2.3 $20M 1.4M 14.34
Arthur J. Gallagher & Co. (AJG) 2.2 $19M 87k 219.57
Charter Communications Inc N Cl A (CHTR) 2.2 $19M 52k 367.37
Flex Ord (FLEX) 2.2 $19M 670k 27.64
General Motors Company (GM) 1.9 $16M 414k 38.56
Biohaven (BHVN) 1.7 $15M 623k 23.92
L3harris Technologies (LHX) 1.7 $14M 73k 195.77
Merck & Co (MRK) 1.6 $14M 119k 115.39
NVIDIA Corporation (NVDA) 1.6 $14M 32k 423.02
Commercial Metals Company (CMC) 1.6 $13M 253k 52.66
Liberty Latin America Com Cl C (LILAK) 1.5 $13M 1.5M 8.62
Chevron Corporation (CVX) 1.3 $11M 71k 157.35
Olin Corp Com Par $1 (OLN) 1.2 $11M 205k 51.39
Northrop Grumman Corporation (NOC) 1.2 $10M 22k 455.79
Eaton Corp SHS (ETN) 1.1 $9.7M 48k 201.10
Ge Healthcare Technologies I Common Stock (GEHC) 1.1 $9.5M 117k 81.24
Blackstone Group Inc Com Cl A (BX) 1.1 $9.0M 97k 92.97
Moderna (MRNA) 1.0 $8.7M 72k 121.50
Tanger Factory Outlet Centers (SKT) 1.0 $8.4M 379k 22.07
Steel Dynamics (STLD) 1.0 $8.2M 75k 108.93
Select Sector Spdr Tr Technology (XLK) 0.8 $7.3M 42k 173.86
Johnson & Johnson (JNJ) 0.8 $7.2M 43k 165.52
BlackRock (BLK) 0.8 $6.8M 9.8k 691.14
Occidental Petroleum Corporation (OXY) 0.8 $6.7M 114k 58.80
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.6M 55k 120.97
Comcast Corp Cl A (CMCSA) 0.7 $6.4M 154k 41.55
Uniti Group Inc Com reit (UNIT) 0.7 $5.8M 1.3M 4.62
Hannon Armstrong (HASI) 0.6 $5.5M 221k 25.00
Ardagh Metal Packaging S A SHS (AMBP) 0.6 $5.0M 1.3M 3.76
Abbvie (ABBV) 0.5 $4.2M 31k 134.73
Targa Res Corp (TRGP) 0.5 $3.9M 52k 76.10
Analog Devices (ADI) 0.5 $3.9M 20k 194.81
Gildan Activewear Inc Com Cad (GIL) 0.5 $3.9M 120k 32.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $3.4M 23k 152.25
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $3.3M 65k 50.82
Devon Energy Corporation (DVN) 0.4 $3.3M 68k 48.34
Innovate Corp (VATE) 0.4 $3.3M 1.9M 1.75
Pepsi (PEP) 0.4 $3.2M 17k 185.22
Enterprise Products Partners (EPD) 0.4 $3.1M 117k 26.35
Applied Materials (AMAT) 0.4 $3.1M 21k 144.54
Ishares Glb Enr Prod Etf (FILL) 0.3 $2.8M 123k 23.16
Xcel Energy (XEL) 0.3 $2.5M 40k 62.17
Techprecision Corp Com New (TPCS) 0.3 $2.4M 329k 7.39
Canadian Natl Ry (CNI) 0.2 $2.1M 17k 121.07
Perma-fix Environmental Svcs Com New (PESI) 0.2 $1.9M 173k 10.98
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.8M 15k 116.67
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.3k 521.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.7M 13k 132.73
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.7M 13k 128.83
Colgate-Palmolive Company (CL) 0.2 $1.7M 22k 77.04
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 9.2k 178.27
Bristol Myers Squibb (BMY) 0.2 $1.6M 25k 63.95
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.6M 2.2k 724.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 3.4k 445.71
Marathon Petroleum Corp (MPC) 0.2 $1.5M 13k 116.60
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 107.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.3M 7.9k 169.80
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.3M 42k 31.43
Caredx (CDNA) 0.2 $1.3M 152k 8.50
Newmont Mining Corporation (NEM) 0.1 $1.3M 30k 42.66
Telesat Corp Cl A & Cl B Shs (TSAT) 0.1 $1.2M 132k 9.42
Nucor Corporation (NUE) 0.1 $1.2M 7.5k 163.98
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 36k 33.71
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 17k 72.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.2k 478.83
American Electric Power Company (AEP) 0.1 $1.0M 12k 84.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.0M 9.5k 107.32
Virtra Com Par (VTSI) 0.1 $1.0M 133k 7.61
Ishares Tr Select Divid Etf (DVY) 0.1 $964k 8.5k 113.30
BP Sponsored Adr (BP) 0.1 $964k 27k 35.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $958k 25k 38.84
Union Pacific Corporation (UNP) 0.1 $956k 4.7k 204.62
Cloudflare Cl A Com (NET) 0.1 $954k 15k 65.37
Metropcs Communications (TMUS) 0.1 $827k 6.0k 138.90
Silicom Ord (SILC) 0.1 $760k 21k 36.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $753k 10k 74.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $741k 7.6k 97.84
Richardson Electronics (RELL) 0.1 $727k 44k 16.50
Select Sector Spdr Tr Communication (XLC) 0.1 $704k 11k 65.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $686k 37k 18.40
Meta Platforms Cl A (META) 0.1 $681k 2.4k 286.98
Array Technologies Com Shs (ARRY) 0.1 $651k 29k 22.60
Ishares Tr Core Div Grwth (DGRO) 0.1 $596k 12k 51.53
Stagwell Com Cl A (STGW) 0.1 $589k 82k 7.21
Visa Com Cl A (V) 0.1 $587k 2.5k 237.48
Abbott Laboratories (ABT) 0.1 $579k 5.3k 109.02
Rogers Corporation (ROG) 0.1 $573k 3.5k 161.93
Select Sector Spdr Tr Energy (XLE) 0.1 $558k 6.9k 81.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $481k 1.8k 261.48
Dish Network Corporation Cl A 0.1 $480k 73k 6.59
Advanced Micro Devices (AMD) 0.1 $469k 4.1k 113.91
Vertex Energy (VTNR) 0.1 $467k 75k 6.25
Marsh & McLennan Companies (MMC) 0.1 $461k 2.5k 188.08
Cantaloupe (CTLP) 0.1 $461k 58k 7.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $443k 3.0k 148.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $441k 5.5k 80.11
Norfolk Southern (NSC) 0.1 $437k 1.9k 226.76
Aspen Aerogels (ASPN) 0.1 $436k 55k 7.89
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.1 $428k 27k 15.86
Digitalbridge Group Cl A New (DBRG) 0.0 $427k 29k 14.71
Ftc Solar (FTCI) 0.0 $426k 132k 3.22
Mogo 0.0 $425k 623k 0.68
Crane Holdings (CXT) 0.0 $412k 7.3k 56.44
Sono Tek (SOTK) 0.0 $368k 68k 5.41
Quipt Home Medical Corporation (QIPT) 0.0 $357k 67k 5.34
InfuSystem Holdings (INFU) 0.0 $351k 37k 9.63
Ero Copper Corp (ERO) 0.0 $348k 13k 26.80
International Business Machines (IBM) 0.0 $337k 2.5k 133.81
Ferroglobe SHS (GSM) 0.0 $334k 70k 4.77
Amplify Energy Corp (AMPY) 0.0 $332k 49k 6.77
Phillips 66 (PSX) 0.0 $331k 3.5k 95.38
Ishares Tr Core Msci Total (IXUS) 0.0 $315k 5.0k 62.62
Universal Display Corporation (OLED) 0.0 $314k 2.2k 144.13
Nextera Energy (NEE) 0.0 $312k 4.2k 74.20
Liberty Media Corp Del Com C Siriusxm 0.0 $307k 9.4k 32.73
Echostar Corp Cl A (SATS) 0.0 $304k 18k 17.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $297k 3.6k 82.86
Ishares Tr Cohen Steer Reit (ICF) 0.0 $292k 5.3k 55.57
AeroVironment (AVAV) 0.0 $291k 2.8k 102.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $282k 1.0k 275.18
Motorola Solutions Com New (MSI) 0.0 $275k 938.00 293.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $269k 2.7k 99.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $268k 4.1k 65.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $265k 858.00 308.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $264k 5.4k 49.22
Babcock & Wilcox Enterpr (BW) 0.0 $246k 42k 5.90
Equinix (EQIX) 0.0 $235k 300.00 783.94
Hershey Company (HSY) 0.0 $235k 941.00 249.70
Consolidated Edison (ED) 0.0 $235k 2.6k 90.40
General Dynamics Corporation (GD) 0.0 $227k 1.1k 215.15
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $224k 8.6k 26.13
Mettler-Toledo International (MTD) 0.0 $210k 160.00 1311.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $205k 464.00 442.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $205k 1.3k 157.83
Kyndryl Hldgs Common Stock (KD) 0.0 $160k 12k 13.28
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $143k 11k 12.98
TETRA Technologies (TTI) 0.0 $135k 40k 3.38
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $102k 200k 0.51
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $100k 498k 0.20
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $89k 11k 8.16
Smith Micro Software Com New (SMSI) 0.0 $83k 74k 1.11
Globalstar (GSAT) 0.0 $54k 50k 1.08
Williams Industrial Services Group (WLMSQ) 0.0 $10k 27k 0.38
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $4.8k 73k 0.07
Inuvo Com New (INUV) 0.0 $2.2k 10k 0.22