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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B $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 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%
HUMA Humacyte Inc. 0.05% 116,419 $559K New
V Visa Inc. Class A 0.05% 2,090 $549K No change
STGW Stagwell Inc. 0.05% 78,417 $535K Reduce -4.0%
MRSH Marsh & McLennan Cos 0.05% 2,453 $517K No change
AVAV Aerovironment Inc. 0.05% 2,816 $513K Add +1.4%
CLMT Calumet Specialty Products 0.05% 31,500 $506K Add +16.7%
VXF Vanguard Extended Market ETF 0.05% 2,975 $502K No change
GLNG Golar LNG Ltd. 0.04% 15,000 $470K New
ABT Abbott Laboratories 0.04% 4,515 $469K Reduce -11.7%
PSX Phillips 66 0.04% 3,086 $436K Reduce -11.2%
IJH iShares Core S&P Midcap ETF 0.04% 7,000 $410K No change
NSC Norfolk Southern Corp. 0.04% 1,839 $395K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,221 $384K No change
SOFI Sofi Technologies Inc. 0.04% 57,301 $379K New
GSM Ferroglobe PLC 0.04% 69,000 $370K Add +6.2%
MSI Motorola Solutions Inc. 0.03% 938 $362K No change
AMPY Amplify Energy Corp. 0.03% 51,000 $346K No change
IXUS iShares Core Intl Stock ETF 0.03% 5,003 $338K Reduce -0.5%
XLB SS Materials Select Sector 0.03% 3,804 $336K Add +1.8%
CTLP Cantaloupe Inc. 0.03% 50,059 $330K Add +3.4%
SBGI Sinclair Inc. 0.03% 23,186 $309K New
ECHO Echostar Corp. Class A 0.03% 16,895 $301K Reduce -27.6%
ICF iShares Select U.S. REIT ETF 0.03% 5,250 $301K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 4,403 $300K Add +1.7%
IJR iShares Core S&P Small-Cap E 0.03% 2,700 $288K No change
ACWX iShares MSCI Acwi Ex US ETF 0.03% 5,174 $275K No change
NEE Nextera Energy Inc. 0.03% 3,876 $274K Add +0.1%
LBTYA Liberty Global Ltd. Class A 0.03% 15,000 $261K New
BUR Burford Capital Ltd. 0.03% 20,000 $261K No change
ACN Accenture PLC Class A 0.02% 858 $260K No change
VTSI Virtra Inc. 0.02% 33,339 $256K Reduce -1.4%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.02% 30,031 $250K Add +53.3%
PLCE The Children's Place Inc. 0.02% 30,320 $247K New
ALAR Alarum Technologies Ltd.-ADR 0.02% 5,899 $246K New
IRIX Iridex Corp. 0.02% 113,565 $245K Add +3.2%
CWI State Street SPDR MSCI Acwi 0.02% 8,579 $243K No change
CXT Crane NXT Co. 0.02% 3,948 $242K No change
ED Consolidated Edison Inc. 0.02% 2,595 $232K No change
INFU Infusystem Holdings Inc. 0.02% 33,510 $229K Add +11.4%
EQIX Equinix Inc. 0.02% 300 $227K No change
ENVX Enovix Corp. 0.02% 14,614 $226K New
MTD Mettler-Toledo International 0.02% 160 $224K No change
IVW iShares S&P 500 Growth ETF 0.02% 2,360 $218K New
UNIT Uniti Group LLC Com SHS 0.02% 70,946 $207K Reduce -93.1%
BARK Bark Inc. 0.02% 113,452 $205K New
IWR iShares Russell Mid-Cap ETF 0.02% 2,500 $203K No change
ICLN iShares Global Clean Energy 0.02% 15,151 $202K Reduce -1.5%
SGHC Super Group SGHC Ltd. 0.02% 55,044 $178K New
EZPW Ezcorp Inc. Class A 0.02% 16,874 $177K Add +12.7%
ARRY Array Technologies Inc. 0.02% 16,343 $168K No change
PL Planet Labs PBC 0.02% 88,368 $164K New
HBM Hudbay Minerals Inc. 0.01% 16,360 $148K Reduce -19.8%
TSAT Telesat Corp. 0.01% 15,568 $142K Reduce -57.8%
TPICQ Tpi Composites Inc. 0.01% 35,000 $140K No change
LINC Lincoln Educational Services 0.01% 11,274 $134K Add +7.1%
AEHR Aehr Test Systems 0.01% 11,745 $131K New
FTCI FTC Solar Inc. 0.01% 322,300 $114K No change
GLDD Great Lakes Dredge & Dock Co. 0.01% 12,150 $107K Add +11.0%
TTI Tetra Technologies Inc. 0.01% 30,000 $104K New
EVLV Evolv Technologies Holdings 0.01% 26,939 $69K New
APLD Applied Digital Corp. 0.01% 10,000 $60K New
WULF Terawulf Inc. 0.00% 10,000 $45K New
INUV Inuvo Inc. 0.00% 10,000 $3K No change

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

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