ARS Investment Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), ARS Investment Partners, LLC reported 163 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Alphabet Class A (GOOGL, 5.4%) and Lam Research (LRCX, 4.9%). Compared with Q1 2024, it opened 21 new positions, sold out of 19, added to 52 and reduced 59. The biggest buy was Exxon Mobil (XOM, shares +3518%) and the biggest sale Cleveland-Cliffs (CLF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000733020
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001172661-24-002812 ↗ filed Jul 17, 2024
Holdings Value
Holdings 163 stocks · $1.0B
| AAPL Apple Inc. | 7.41% | 368,033 | $77.5M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 5.41% | 310,552 | $56.6M | Reduce -0.5% |
| LRCX Lam Research Corp. | 4.93% | 48,385 | $51.5M | Add +0.2% |
| MU Micron Technology Inc. | 4.73% | 376,131 | $49.5M | Reduce -8.1% |
| FCX Freeport-McMoran Inc. | 4.36% | 937,358 | $45.6M | Reduce -0.5% |
| NVDA Nvidia Corp. | 4.14% | 350,072 | $43.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.67% | 198,727 | $38.4M | Reduce -0.0% |
| ASND Ascendis Pharma A/S | 3.30% | 253,139 | $34.5M | Reduce -0.7% |
| AVGO Broadcom Inc. | 3.15% | 20,488 | $32.9M | Reduce -9.6% |
| BHVN Biohaven Ltd. | 3.12% | 940,512 | $32.6M | Add +47.8% |
| CRH CRH PLC | 2.54% | 353,762 | $26.5M | Add +1.0% |
| XOM Exxon Mobil Corp. | 2.50% | 226,762 | $26.1M | Add +3517.8% |
| KTOS Kratos Defense & Security | 2.38% | 1,242,467 | $24.9M | Reduce -0.2% |
| CLF Cleveland-Cliffs Inc. | 2.30% | 1,561,008 | $24.0M | Reduce -0.8% |
| GEV GE Vernova Inc. | 2.25% | 137,077 | $23.5M | Add +958.7% |
| RTX RTX Corp. | 2.24% | 232,927 | $23.4M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.22% | 42,595 | $23.2M | Reduce -0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.07% | 83,411 | $21.6M | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 2.02% | 121,575 | $21.1M | Reduce -0.8% |
| CMC Commercial Metals Co. | 1.72% | 326,885 | $18.0M | Reduce -0.3% |
| MLM Martin Marietta Materials | 1.54% | 29,764 | $16.1M | Reduce -15.9% |
| LHX L3HARRIS Technologies Inc. | 1.51% | 70,319 | $15.8M | Reduce -0.6% |
| GM General Motors Co. | 1.50% | 338,476 | $15.7M | Reduce -3.6% |
| MP MP Materials Corp. | 1.45% | 1,192,861 | $15.2M | Add +11.2% |
| MRK Merck & Co. Inc. | 1.45% | 122,430 | $15.2M | Reduce -0.2% |
| GEHC GE Healthcare Technology | 1.36% | 182,503 | $14.2M | Reduce -1.4% |
| REGN Regeneron Pharmaceuticals | 1.19% | 11,878 | $12.5M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 1.16% | 38,665 | $12.1M | Reduce -19.7% |
| BX Blackstone Inc. | 1.11% | 93,371 | $11.6M | Add +1.3% |
| CVX Chevron Corp. | 1.08% | 72,457 | $11.3M | Add +2.1% |
| STLD Steel Dynamics Inc. | 0.91% | 73,179 | $9.5M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.90% | 41,416 | $9.4M | Add +1.6% |
| NOC Northrop Grumman Corp. | 0.89% | 21,254 | $9.3M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.88% | 50,326 | $9.2M | Reduce -2.3% |
| TRGP Targa Resources Corp. | 0.80% | 65,100 | $8.4M | Add +2.0% |
| OLN Olin Corp. | 0.79% | 175,797 | $8.3M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.75% | 53,609 | $7.8M | Add +10.7% |
| BLK BlackRock Finance Inc. | 0.71% | 9,449 | $7.4M | Add +2.6% |
| OXY Occidental Petroleum Corp. | 0.63% | 104,759 | $6.6M | Reduce -2.4% |
| HPE Hewlett Packard Enterprise | 0.55% | 272,654 | $5.8M | New |
| SMH Vaneck Semiconductor ETF | 0.52% | 20,946 | $5.5M | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.52% | 139,224 | $5.5M | Reduce -0.2% |
| GIL Gildan Activewear Inc. | 0.51% | 141,439 | $5.4M | Add +34.5% |
| ABBV Abbvie Inc. | 0.49% | 29,676 | $5.1M | Reduce -3.3% |
| XME SS SPDR S&P Metals Mining | 0.47% | 82,169 | $4.9M | Add +5.0% |
| AMAT Applied Materials Inc. | 0.46% | 20,255 | $4.8M | Add +0.2% |
| ADI Analog Devices Inc. | 0.42% | 19,368 | $4.4M | Add +1.8% |
| CCI Crown Castle Inc. | 0.38% | 40,309 | $3.9M | Add +142.7% |
| POWR iShares US Power Infrastruct | 0.37% | 148,175 | $3.8M | Add +4.6% |
| EPD Enterprise Products Partners | 0.31% | 113,236 | $3.3M | Reduce -1.1% |
| AMBP Ardagh Metal Packaging SA | 0.28% | 854,198 | $2.9M | Reduce -16.9% |
| DVN Devon Energy Corp. | 0.27% | 59,862 | $2.8M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.26% | 16,724 | $2.8M | Reduce -1.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.26% | 18,569 | $2.7M | Add +6.0% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 18,702 | $2.5M | Add +5.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 2,272 | $2.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 4,035 | $2.2M | Add +19.6% |
| GD General Dynamics Corp. | 0.21% | 7,582 | $2.2M | Reduce -0.1% |
| CNI Canadian Natl Railway Co. | 0.19% | 16,415 | $1.9M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.18% | 13,244 | $1.9M | Add +1.1% |
| XEL Xcel Energy Inc. | 0.18% | 35,359 | $1.9M | Reduce -4.1% |
| CL Colgate-Palmolive Co. | 0.18% | 18,878 | $1.8M | Reduce -2.0% |
| PAVE Global X US Infrastructure | 0.17% | 47,345 | $1.8M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 2,803 | $1.6M | Reduce -14.6% |
| XLF SS Financial Select Sector | 0.15% | 37,495 | $1.5M | Add +0.8% |
| XLY SS Consumer Disc Select Sect | 0.14% | 8,168 | $1.5M | Add +0.9% |
| PESI Perma-Fix Environmental SVCS | 0.14% | 144,328 | $1.5M | Reduce -5.3% |
| NET Cloudflare Inc. Class A | 0.13% | 16,396 | $1.4M | Reduce -7.0% |
| CDNA Caredx Inc. | 0.12% | 81,435 | $1.3M | Reduce -39.3% |
| NUE Nucor Corp. | 0.12% | 7,775 | $1.2M | No change |
| PWR Quanta Services Inc. | 0.12% | 4,814 | $1.2M | Add +1.3% |
| MDY State Street SPDR S&P Midcap | 0.12% | 2,275 | $1.2M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.11% | 2,371 | $1.2M | No change |
| XLI SS Industrial Select Sector | 0.11% | 9,732 | $1.2M | Add +0.7% |
| VATE Innovate Corp. | 0.11% | 1,865,810 | $1.1M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 16,653 | $1.1M | No change |
| LILAK Liberty Latin Americ Class C | 0.10% | 110,061 | $1.1M | Reduce -16.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 25,471 | $1.1M | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.10% | 5,880 | $1.0M | No change |
| DVY iShares Select Dividend ETF | 0.10% | 8,511 | $1.0M | No change |
| TPCS Techprecision Corp. | 0.10% | 297,842 | $1.0M | Reduce -3.7% |
| GLD SPDR Gold Shares | 0.10% | 4,734 | $1.0M | Add +65.5% |
| AEP American Electric Power | 0.09% | 10,868 | $954K | Reduce -2.5% |
| XLC SS Comm Select Sector SPDR | 0.09% | 10,809 | $926K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 21,542 | $895K | Reduce -4.7% |
| UNP Union Pacific Corp. | 0.08% | 3,811 | $862K | Reduce -13.5% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 10,699 | $819K | Add +1.4% |
| SPIR Spire Global Inc. | 0.08% | 74,320 | $806K | New |
| DBA Invesco DB Agriculture Fund | 0.07% | 29,389 | $699K | Add +8.6% |
| AMD Advanced Micro Devices | 0.07% | 4,226 | $685K | No change |
| CHTR Charter Communications Inc. Class A | 0.06% | 2,259 | $675K | Reduce -94.7% |
| DGRO iShares Core Dividend Growth | 0.06% | 11,557 | $666K | No change |
| XLE SS Energy Select Sector | 0.06% | 7,206 | $657K | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 5,338 | $634K | Add +1.3% |
| BP BP PLC-Spons ADR | 0.06% | 17,295 | $624K | Reduce -6.0% |
| CCOI Cogent Communications Holdin | 0.06% | 11,000 | $621K | New |
| ASPN Aspen Aerogels Inc. | 0.06% | 25,484 | $608K | Reduce -24.3% |
| OLED Universal Display Corp. | 0.06% | 2,880 | $606K | Add +16.1% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.06% | 45,873 | $600K | New |
| RELL Richardson Elec Ltd. | 0.05% | 47,696 | $567K | Add +7.1% |
Portfolio Sells Q1 2024 → Q2 2024
| CLF Cleveland-Cliffs Inc. | Reduce -0.8% | 2.30% | −1.27 |
| CHTR Charter Communications Inc. Class A | Reduce -94.7% | 0.06% | −1.17 |
| GE General Electric | Sold out | 0.00% | −0.91 |
| MLM Martin Marietta Materials | Reduce -15.9% | 1.54% | −0.62 |
| UNIT Uniti Group LLC Com SHS | Reduce -93.1% | 0.02% | −0.58 |
| ASND Ascendis Pharma A/S | Reduce -0.7% | 3.30% | −0.54 |
| MPC Marathon Petroleum Corp. | Reduce -0.8% | 2.02% | −0.45 |
| ETN Eaton Corp. PLC | Reduce -19.7% | 1.16% | −0.34 |
| GEHC GE Healthcare Technology | Reduce -1.4% | 1.36% | −0.32 |
| OLN Olin Corp. | Reduce -2.1% | 0.79% | −0.26 |
| CMC Commercial Metals Co. | Reduce -0.3% | 1.72% | −0.20 |
| STLD Steel Dynamics Inc. | Reduce -0.1% | 0.91% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 1.45% | −0.16 |
| NOC Northrop Grumman Corp. | Reduce -0.0% | 0.89% | −0.13 |
| GM General Motors Co. | Reduce -3.6% | 1.50% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -0.2% | 0.52% | −0.08 |
| MU Micron Technology Inc. | Reduce -8.1% | 4.73% | −0.08 |
| AMBP Ardagh Metal Packaging SA | Reduce -16.9% | 0.28% | −0.07 |
| ABBV Abbvie Inc. | Reduce -3.3% | 0.49% | −0.07 |
| OXY Occidental Petroleum Corp. | Reduce -2.4% | 0.63% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -0.5% | 4.36% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.6% | 0.15% | −0.04 |
| PESI Perma-Fix Environmental SVCS | Reduce -5.3% | 0.14% | −0.04 |
| NET Cloudflare Inc. Class A | Reduce -7.0% | 0.13% | −0.04 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.04 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.7% | 0.09% | −0.04 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.26% | −0.03 |
| DVN Devon Energy Corp. | Reduce -1.1% | 0.27% | −0.03 |
| CNI Canadian Natl Railway Co. | Reduce -0.1% | 0.19% | −0.03 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.03 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.03 |
| BGC BGC Group Inc. Class A | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Reduce -13.5% | 0.08% | −0.03 |
| VATE Innovate Corp. | Reduce -0.1% | 0.11% | −0.02 |
| CNXX Conx Corp. Class A | Sold out | 0.00% | −0.02 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.02 |
| CDNA Caredx Inc. | Reduce -39.3% | 0.12% | −0.02 |
| ERO Ero Copper Corp. | Sold out | 0.00% | −0.02 |
| EPD Enterprise Products Partners | Reduce -1.1% | 0.31% | −0.02 |
| TSAT Telesat Corp. | Reduce -57.8% | 0.01% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -4.1% | 0.18% | −0.02 |
| PSX Phillips 66 | Reduce -11.2% | 0.04% | −0.01 |
| QIPT Quipt Home Medical Corp. | Sold out | 0.00% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -0.2% | 2.07% | −0.01 |
| TPCS Techprecision Corp. | Reduce -3.7% | 0.10% | −0.01 |
| ABT Abbott Laboratories | Reduce -11.7% | 0.04% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 2.22% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Add +3517.8% | 2.50% | +2.42 |
| GEV GE Vernova Inc. | Add +958.7% | 2.25% | +2.03 |
| HPE Hewlett Packard Enterprise | New | 0.55% | +0.55 |
| LRCX Lam Research Corp. | Add +0.2% | 4.93% | +0.25 |
| CCI Crown Castle Inc. | Add +142.7% | 0.38% | +0.20 |
| GIL Gildan Activewear Inc. | Add +34.5% | 0.51% | +0.12 |
| TRGP Targa Resources Corp. | Add +2.0% | 0.80% | +0.09 |
| SPIR Spire Global Inc. | New | 0.08% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +2.3% | 0.52% | +0.06 |
| CCOI Cogent Communications Holdin | New | 0.06% | +0.06 |
| NXH Neighborhood Intelligence Inc. | New | 0.06% | +0.06 |
| HUMA Humacyte Inc. | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | Add +1.6% | 0.90% | +0.05 |
| ADI Analog Devices Inc. | Add +1.8% | 0.42% | +0.05 |
| GLNG Golar LNG Ltd. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.46% | +0.04 |
| GLD SPDR Gold Shares | Add +65.5% | 0.10% | +0.04 |
| SOFI Sofi Technologies Inc. | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +19.6% | 0.21% | +0.03 |
| SBGI Sinclair Inc. | New | 0.03% | +0.03 |
| LBTYA Liberty Global Ltd. Class A | New | 0.03% | +0.03 |
| PLCE The Children's Place Inc. | New | 0.02% | +0.02 |
| ALAR Alarum Technologies Ltd.-ADR | New | 0.02% | +0.02 |
| ENVX Enovix Corp. | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | New | 0.02% | +0.02 |
| BARK Bark Inc. | New | 0.02% | +0.02 |
| SGHC Super Group SGHC Ltd. | New | 0.02% | +0.02 |
| OLED Universal Display Corp. | Add +16.1% | 0.06% | +0.02 |
| PL Planet Labs PBC | New | 0.02% | +0.02 |
| RELL Richardson Elec Ltd. | Add +7.1% | 0.05% | +0.01 |
| AEHR Aehr Test Systems | New | 0.01% | +0.01 |
| TTI Tetra Technologies Inc. | New | 0.01% | +0.01 |
| NPKI NPK International Inc. | Add +53.3% | 0.02% | +0.01 |
| CLMT Calumet Specialty Products | Add +16.7% | 0.05% | +0.01 |
| AVAV Aerovironment Inc. | Add +1.4% | 0.05% | +0.01 |
| EVLV Evolv Technologies Holdings | New | 0.01% | +0.01 |
| APLD Applied Digital Corp. | New | 0.01% | +0.01 |
| WULF Terawulf Inc. | New | 0.00% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +5.5% | 0.24% | +0.00 |
| GSM Ferroglobe PLC | Add +6.2% | 0.04% | +0.00 |
| LINC Lincoln Educational Services | Add +7.1% | 0.01% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.03% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +0.5% | 0.09% | +0.00 |
| GLDD Great Lakes Dredge & Dock Co. | Add +11.0% | 0.01% | +0.00 |
| CTLP Cantaloupe Inc. | Add +3.4% | 0.03% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.7% | 0.03% | +0.00 |
| DBA Invesco DB Agriculture Fund | Add +8.6% | 0.07% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +1.3% | 0.06% | +0.00 |
| EZPW Ezcorp Inc. Class A | Add +12.7% | 0.02% | 0.00 |
| XLP SS Consumer Staples Sel Sect | Add +1.4% | 0.08% | −0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | Sold out | 985,784 | $197Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $2.3B | AFOS, LRCX, MU, AAPL, ACEP |
| Q1 2026 | 182 | $1.9B | AFOS, NEM, AAPL, LRCX, GOOGL |
| Q4 2025 | 197 | $1.7B | AFOS, AAPL, MU, GOOGL, LRCX |
| Q3 2025 | 204 | $1.5B | AFOS, AAPL, GOOGL, LRCX, NEM |
| Q2 2025 | 185 | $1.4B | AFOS, AAPL, GOOGL, LRCX, AMZN |
| Q1 2025 | 174 | $1.1B | AAPL, GOOGL, AMZN, NVDA, BHVN |
| Q4 2024 | 175 | $1.1B | AAPL, GOOGL, AMZN, NVDA, AVGO |
| Q3 2024 | 170 | $1.1B | AAPL, BHVN, GOOGL, FCX, MU |
| Q2 2024 | 163 | $1.0B | AAPL, GOOGL, LRCX, MU, FCX |
| Q1 2024 | 160 | $1.0B | AAPL, MU, GOOGL, LRCX, FCX |