ARS Investment Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), ARS Investment Partners, LLC reported 160 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Micron Technology (MU, 4.8%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q4 2023, it opened 16 new positions, sold out of 12, added to 35 and reduced 68. The biggest buy was CRH (CRH, shares +108%) and the biggest sale Apple (AAPL, shares −14%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000733020
Portfolio Value
$1.0B (Q1 2024)
SEC Filing
0001172661-24-001982 ↗ filed May 2, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.0B $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 160 stocks · $1.0B
AAPL Apple Inc. 6.54% 382,948 $65.7M Reduce -13.6%
MU Micron Technology Inc. 4.81% 409,083 $48.2M Reduce -0.3%
GOOGL Alphabet Inc. Class A 4.69% 312,072 $47.1M Reduce -0.5%
LRCX Lam Research Corp. 4.68% 48,294 $46.9M Reduce -7.3%
FCX Freeport-McMoran Inc. 4.41% 942,023 $44.3M Reduce -0.2%
ASND Ascendis Pharma A/S 3.84% 254,967 $38.5M Reduce -9.8%
AMZN Amazon.com Inc. 3.57% 198,799 $35.9M Reduce -0.6%
CLF Cleveland-Cliffs Inc. 3.57% 1,573,506 $35.8M Add +2.0%
BHVN Biohaven Ltd. 3.47% 636,371 $34.8M Add +0.4%
NVDA Nvidia Corp. 3.18% 35,309 $31.9M Add +14.6%
CRH CRH PLC 3.01% 350,354 $30.2M Add +108.4%
AVGO Broadcom Inc. 2.99% 22,655 $30.0M Add +0.3%
MPC Marathon Petroleum Corp. 2.46% 122,621 $24.7M Add +0.5%
KTOS Kratos Defense & Security 2.28% 1,244,754 $22.9M Reduce -8.7%
RTX RTX Corp. 2.26% 232,780 $22.7M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.23% 42,771 $22.4M Reduce -2.3%
MLM Martin Marietta Materials 2.17% 35,408 $21.7M Reduce -18.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.08% 83,599 $20.9M Reduce -0.2%
CMC Commercial Metals Co. 1.92% 327,906 $19.3M Reduce -0.2%
GEHC GE Healthcare Technology 1.68% 185,023 $16.8M Reduce -0.5%
MRK Merck & Co. Inc. 1.61% 122,692 $16.2M Reduce -0.1%
GM General Motors Co. 1.59% 351,005 $15.9M Reduce -0.5%
MP MP Materials Corp. 1.53% 1,072,928 $15.3M Add +0.3%
LHX L3HARRIS Technologies Inc. 1.50% 70,772 $15.1M Reduce -0.3%
ETN Eaton Corp. PLC 1.50% 48,135 $15.1M Add +0.5%
CHTR Charter Communications Inc. Class A 1.24% 42,650 $12.4M Reduce -15.0%
BX Blackstone Inc. 1.21% 92,162 $12.1M Add +2.1%
REGN Regeneron Pharmaceuticals 1.15% 12,006 $11.6M New
CVX Chevron Corp. 1.12% 70,930 $11.2M Add +0.6%
STLD Steel Dynamics Inc. 1.08% 73,270 $10.9M Reduce -1.0%
OLN Olin Corp. 1.05% 179,629 $10.6M Reduce -0.1%
NOC Northrop Grumman Corp. 1.01% 21,262 $10.2M Add +1.1%
GE General Electric 0.91% 51,790 $9.1M New
XLK SS Technology Select Sector 0.85% 40,742 $8.5M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.78% 51,523 $7.8M Reduce -3.1%
BLK BlackRock Finance Inc. 0.77% 9,213 $7.7M Add +1.9%
JNJ Johnson & Johnson 0.76% 48,427 $7.7M Add +1.4%
TRGP Targa Resources Corp. 0.71% 63,804 $7.1M Add +3.4%
OXY Occidental Petroleum Corp. 0.70% 107,334 $7.0M Reduce -4.2%
CMCSA Comcast Corp. Class A 0.60% 139,517 $6.0M Add +1.8%
UNIT Uniti Group LLC Com SHS 0.60% 1,024,058 $6.0M Add +0.4%
ABBV Abbvie Inc. 0.56% 30,678 $5.6M No change
XME SS SPDR S&P Metals Mining 0.47% 78,253 $4.7M Add +6.6%
SMH Vaneck Semiconductor ETF 0.46% 20,478 $4.6M Add +1.9%
AMAT Applied Materials Inc. 0.42% 20,207 $4.2M No change
GIL Gildan Activewear Inc. 0.39% 105,135 $3.9M Add +0.5%
ADI Analog Devices Inc. 0.38% 19,023 $3.8M Add +4.6%
POWR iShares US Power Infrastruct 0.37% 141,673 $3.8M Add +6.0%
AMBP Ardagh Metal Packaging SA 0.35% 1,028,212 $3.5M Reduce -2.6%
EPD Enterprise Products Partners 0.33% 114,468 $3.3M Reduce -1.2%
DVN Devon Energy Corp. 0.30% 60,517 $3.0M Reduce -2.4%
PEP Pepsico Inc. 0.30% 16,986 $3.0M Reduce -1.2%
XOP SS SPDR S&P Og Exp & Prod 0.27% 17,513 $2.7M Add +13.3%
ITA iShares U.S. Aerospace & Def 0.23% 17,720 $2.3M Add +6.4%
ASML ASML Holding NV-NY Reg SHS 0.22% 2,272 $2.2M No change
CNI Canadian Natl Railway Co. 0.22% 16,433 $2.2M No change
GD General Dynamics Corp. 0.21% 7,586 $2.1M Add +1.8%
XEL Xcel Energy Inc. 0.20% 36,870 $2.0M No change
XLV SS Health Care Select Sector 0.19% 13,098 $1.9M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.19% 3,282 $1.9M No change
PESI Perma-Fix Environmental SVCS 0.18% 152,427 $1.8M Reduce -6.6%
PAVE Global X US Infrastructure 0.18% 45,472 $1.8M Add +5.2%
IVV iShares Core S&P 500 ETF 0.18% 3,375 $1.8M No change
CCI Crown Castle Inc. 0.18% 16,606 $1.8M Add +49.1%
CL Colgate-Palmolive Co. 0.17% 19,258 $1.7M Reduce -2.0%
NET Cloudflare Inc. Class A 0.17% 17,636 $1.7M Add +20.9%
XLF SS Financial Select Sector 0.16% 37,183 $1.6M Reduce -1.4%
NUE Nucor Corp. 0.15% 7,775 $1.5M No change
XLY SS Consumer Disc Select Sect 0.15% 8,095 $1.5M Reduce -1.8%
CDNA Caredx Inc. 0.14% 134,110 $1.4M Reduce -11.5%
VATE Innovate Corp. 0.13% 1,868,038 $1.3M Add +5.3%
MDY State Street SPDR S&P Midcap 0.13% 2,269 $1.3M Reduce -1.9%
PWR Quanta Services Inc. 0.12% 4,754 $1.2M New
BMY Bristol-Myers Squibb Co. 0.12% 22,604 $1.2M Add +1.1%
XLI SS Industrial Select Sector 0.12% 9,666 $1.2M Reduce -2.1%
MDLZ Mondelez International Inc. Class A 0.12% 16,653 $1.2M No change
META Meta Platforms Inc. Class A 0.11% 2,371 $1.2M Reduce -0.1%
TPCS Techprecision Corp. 0.11% 309,265 $1.1M Reduce -4.3%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 25,349 $1.1M Reduce -1.6%
UNP Union Pacific Corp. 0.11% 4,406 $1.1M No change
DVY iShares Select Dividend ETF 0.10% 8,511 $1.0M No change
TMUS T-Mobile US Inc. 0.10% 5,880 $960K Reduce -1.2%
AEP American Electric Power 0.10% 11,145 $960K Reduce -0.9%
LILAK Liberty Latin Americ Class C 0.09% 132,442 $926K Reduce -83.5%
XLC SS Comm Select Sector SPDR 0.09% 10,755 $878K Reduce -4.5%
XLP SS Consumer Staples Sel Sect 0.08% 10,557 $806K Reduce -0.6%
AMD Advanced Micro Devices 0.08% 4,226 $763K Reduce -0.3%
XOM Exxon Mobil Corp. 0.07% 6,268 $729K Reduce -39.5%
BP BP PLC-Spons ADR 0.07% 18,395 $693K Reduce -12.5%
XLE SS Energy Select Sector 0.07% 7,113 $672K Reduce -0.4%
DGRO iShares Core Dividend Growth 0.07% 11,557 $671K No change
DBA Invesco DB Agriculture Fund 0.07% 27,060 $670K Add +12.6%
ITOT iShares Core S&P Total U.S. 0.06% 5,269 $608K No change
ASPN Aspen Aerogels Inc. 0.06% 33,679 $593K Reduce -18.8%
GLD SPDR Gold Shares 0.06% 2,860 $588K Add +118.3%
V Visa Inc. Class A 0.06% 2,090 $583K No change
ABT Abbott Laboratories 0.06% 5,115 $581K No change
PSX Phillips 66 0.06% 3,475 $568K No change
VXF Vanguard Extended Market ETF 0.05% 2,975 $521K No change
QQQ Invesco QQQ Trust Series 1 0.05% 1,160 $515K Reduce -9.0%

Show all 160 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $197K (not counted above)
SecurityClassShares / PrincipalValueChange
CNXXW Conx Corp. Class A -CW27 *W EXP 10/30/202 985,784$197KAdd +2.1%

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -13.6% 6.54% −2.91
CHTR Charter Communications Inc. Class A Reduce -15.0% 1.24% −0.93
KTOS Kratos Defense & Security Reduce -8.7% 2.28% −0.79
LILAK Liberty Latin Americ Class C Reduce -83.5% 0.09% −0.56
SKT Tanger Inc. Sold out 0.00% −0.52
MRNA Moderna Inc. Sold out 0.00% −0.30
MLM Martin Marietta Materials Reduce -18.1% 2.17% −0.22
GOOGL Alphabet Inc. Class A Reduce -0.5% 4.69% −0.16
LHX L3HARRIS Technologies Inc. Reduce -0.3% 1.50% −0.15
ASND Ascendis Pharma A/S Reduce -9.8% 3.84% −0.11
AMBP Ardagh Metal Packaging SA Reduce -2.6% 0.35% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 2.23% −0.08
TPCS Techprecision Corp. Reduce -4.3% 0.11% −0.07
CDNA Caredx Inc. Reduce -11.5% 0.14% −0.06
NEM Newmont Corp. Reduce -45.8% 0.04% −0.05
GOOG Alphabet Inc. Class C Reduce -3.1% 0.78% −0.05
KD Kyndryl Holdings Inc. Sold out 0.00% −0.05
OXY Occidental Petroleum Corp. Reduce -4.2% 0.70% −0.05
ARRY Array Technologies Inc. Reduce -54.5% 0.02% −0.04
XOM Exxon Mobil Corp. Reduce -39.5% 0.07% −0.04
TSAT Telesat Corp. Reduce -39.1% 0.03% −0.04
FCX Freeport-McMoran Inc. Reduce -0.2% 4.41% −0.04
IWF iShares Russell 1000 Growth Sold out 0.00% −0.03
SN Sharkninja Inc. Sold out 0.00% −0.03
MOGO INC Sold out 0.00% −0.03
XLK SS Technology Select Sector Reduce -0.5% 0.85% −0.03
PEP Pepsico Inc. Reduce -1.2% 0.30% −0.03
VTSI Virtra Inc. Reduce -42.3% 0.03% −0.03
RELL Richardson Elec Ltd. Reduce -0.9% 0.04% −0.03
VGT Vanguard Info Tech ETF Sold out 0.00% −0.03
ROG Rogers Corp. Sold out 0.00% −0.02
IWD iShares Russell 1000 Value E Sold out 0.00% −0.02
ECHO Echostar Corp. Class A Reduce -25.1% 0.03% −0.02
GSM Ferroglobe PLC Reduce -15.6% 0.03% −0.02
OLN Olin Corp. Reduce -0.1% 1.05% −0.02
TIGO Millicom Intl Cellular S.A. Sold out 0.00% −0.02
BGC BGC Group Inc. Class A Reduce -36.4% 0.03% −0.02
XLY SS Consumer Disc Select Sect Reduce -1.8% 0.15% −0.01
CTLP Cantaloupe Inc. Reduce -11.3% 0.03% −0.01
ASPN Aspen Aerogels Inc. Reduce -18.8% 0.06% −0.01
BP BP PLC-Spons ADR Reduce -12.5% 0.07% −0.01
QIPT Quipt Home Medical Corp. Reduce -30.5% 0.01% −0.01
INFU Infusystem Holdings Inc. Reduce -7.6% 0.03% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.6% 0.11% −0.01
APT Alpha Pro Tech Ltd. Sold out 0.00% −0.01
SKIN Skinhealth Systems Inc. Sold out 0.00% −0.01
TMUS T-Mobile US Inc. Reduce -1.2% 0.10% −0.01
DVN Devon Energy Corp. Reduce -2.4% 0.30% −0.01
XLV SS Health Care Select Sector Reduce -1.2% 0.19% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -9.0% 0.05% −0.01

Portfolio Buys Q4 2023 → Q1 2024
CRH CRH PLC Add +108.4% 3.01% +1.72
NVDA Nvidia Corp. Add +14.6% 3.18% +1.49
REGN Regeneron Pharmaceuticals New 1.15% +1.15
GE General Electric New 0.91% +0.91
BHVN Biohaven Ltd. Add +0.4% 3.47% +0.46
MPC Marathon Petroleum Corp. Add +0.5% 2.46% +0.46
ETN Eaton Corp. PLC Add +0.5% 1.50% +0.22
AVGO Broadcom Inc. Add +0.3% 2.99% +0.20
PWR Quanta Services Inc. New 0.12% +0.12
TRGP Targa Resources Corp. Add +3.4% 0.71% +0.12
RTX RTX Corp. Add +0.1% 2.26% +0.09
CLF Cleveland-Cliffs Inc. Add +2.0% 3.57% +0.07
SMH Vaneck Semiconductor ETF Add +1.9% 0.46% +0.07
XOP SS SPDR S&P Og Exp & Prod Add +13.3% 0.27% +0.04
NET Cloudflare Inc. Class A Add +20.9% 0.17% +0.04
CCI Crown Castle Inc. Add +49.1% 0.18% +0.03
GLD SPDR Gold Shares Add +118.3% 0.06% +0.03
MOD Modine Manufacturing Co. New 0.03% +0.03
DBRG Digitalbridge Group Inc. New 0.03% +0.03
MTD Mettler-Toledo International New 0.02% +0.02
IWR iShares Russell Mid-Cap ETF New 0.02% +0.02
HUBB Hubbell Inc. New 0.02% +0.02
POWR iShares US Power Infrastruct Add +6.0% 0.37% +0.02
PAVE Global X US Infrastructure Add +5.2% 0.18% +0.02
NPKI NPK International Inc. New 0.01% +0.01
DAR Darling Ingredients Inc. Add +76.5% 0.04% +0.01
DBA Invesco DB Agriculture Fund Add +12.6% 0.07% +0.01
ABSI Absci Corp. New 0.01% +0.01
IMMR Immersion Corporation New 0.01% +0.01
WOW Wideopenwest Inc. New 0.01% +0.01
TPICQ Tpi Composites Inc. New 0.01% +0.01
ECOR Electrocore Inc. New 0.01% +0.01
MIND Mind Technology Inc. New 0.01% +0.01
VTNRQ Vertex Energy Inc. New 0.01% +0.01
GIL Gildan Activewear Inc. Add +0.5% 0.39% +0.01
CNXX Conx Corp. Class A Add +16.9% 0.02% +0.00
ITA iShares U.S. Aerospace & Def Add +6.4% 0.23% −0.00
GD General Dynamics Corp. Add +1.8% 0.21% −0.00
IRIX Iridex Corp. Add +0.3% 0.03% −0.00
BMY Bristol-Myers Squibb Co. Add +1.1% 0.12% −0.01
XME SS SPDR S&P Metals Mining Add +6.6% 0.47% −0.02
ADI Analog Devices Inc. Add +4.6% 0.38% −0.03
BLK BlackRock Finance Inc. Add +1.9% 0.77% −0.05
CVX Chevron Corp. Add +0.6% 1.12% −0.05
UNIT Uniti Group LLC Com SHS Add +0.4% 0.60% −0.05
CMCSA Comcast Corp. Class A Add +1.8% 0.60% −0.06
JNJ Johnson & Johnson Add +1.4% 0.76% −0.07
NOC Northrop Grumman Corp. Add +1.1% 1.01% −0.08
BX Blackstone Inc. Add +2.1% 1.21% −0.10
VATE Innovate Corp. Add +5.3% 0.13% −0.11

Notes & Other Activity Q4 2023 → Q1 2024
CNXXW Conx Corp. Class A -CW27 *W EXP 10/30/202 Add +2.1% 985,784 $197K
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Sold out 200,000 $106Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$2.3BAFOS, LRCX, MU, AAPL, ACEP
Q1 2026 182$1.9BAFOS, NEM, AAPL, LRCX, GOOGL
Q4 2025 197$1.7BAFOS, AAPL, MU, GOOGL, LRCX
Q3 2025 204$1.5BAFOS, AAPL, GOOGL, LRCX, NEM
Q2 2025 185$1.4BAFOS, AAPL, GOOGL, LRCX, AMZN
Q1 2025 174$1.1BAAPL, GOOGL, AMZN, NVDA, BHVN
Q4 2024 175$1.1BAAPL, GOOGL, AMZN, NVDA, AVGO
Q3 2024 170$1.1BAAPL, BHVN, GOOGL, FCX, MU
Q2 2024 163$1.0BAAPL, GOOGL, LRCX, MU, FCX
Q1 2024 160$1.0BAAPL, MU, GOOGL, LRCX, FCX