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Latest ARS Investment Partners, LLC Stock Portfolio

$902Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About ARS Investment Partners, LLC and it’s 13F Hedge Fund Stock Holdings

ARS Investment Partners, LLC is a hedge fund based in New York, NY. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, ARS Investment Partners, LLC reported an equity portfolio of $806.8 Millions as of 30 Sep, 2023.

The top stock holdings of ARS Investment Partners, LLC are AAPL, GOOG, FCX. The fund has invested 9.7% of it's portfolio in APPLE INC and 5.2% of portfolio in ALPHABET INC.

The fund managers got completely rid off FLEX LTD (FLEX), HANNON ARMSTRONG SUST INFR C (HASI) and SILICOM LTD stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), TELESAT CORP and ROGERS CORP (ROG). ARS Investment Partners, LLC opened new stock positions in INVESCO DB MULTI-SECTOR COMM (DBA), TARGET HOSPITALITY CORP (TH) and BURFORD CAP LTD. The fund showed a lot of confidence in some stocks as they added substantially to MARATHON PETE CORP (MPC), GREAT LAKES DREDGE & DOCK CO (GLDD) and KYNDRYL HLDGS INC (KD).

New Buys

Ticker$ Bought
CRH PLC11,629,000
CROWN CASTLE INC1,282,760
INVESCO QQQ TR522,138
BGC GROUP INC397,100
SHARKNINJA INC255,850
MOGO INC249,600
VANGUARD WORLD FDS227,480
DARLING INGREDIENTS INC221,788

New stocks bought by ARS Investment Partners, LLC

Additions to existing portfolio by ARS Investment Partners, LLC

Reductions

Ticker% Reduced
SPDR GOLD TR-85.68
GREAT LAKES DREDGE & DOCK CO-64.64
MODERNA INC-61.73
TANGER INC-55.76
VIRTRA INC-52.26
LIBERTY LATIN AMERICA LTD-44.48
NEWMONT CORP-30.51
BP PLC-22.8

ARS Investment Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
EOS ENERGY ENTERPRISES INC-175,924
SONO TEK CORP-355,294
VERTEX ENERGY INC-230,510
BABCOCK & WILCOX ENTERPRISES-175,191
TARGET HOSPITALITY CORP-476,400
ESS TECH INC-37,600
ECHOSTAR CORP-198,454
NORTH EUROPEAN OIL RTY TR-134,310

ARS Investment Partners, LLC got rid off the above stocks

Current Stock Holdings of ARS Investment Partners, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC9.45443,12385,314,600REDUCED-2.99
AAXJISHARES TR0.2316,6502,107,890ADDED1.24
AAXJISHARES TR0.035,427276,994ADDED1.12
AAXJISHARES TR0.0315,375239,389UNCHANGED0.00
ABBVABBVIE INC0.5330,6784,754,170REDUCED-0.15
ABTABBOTT LABS0.065,115563,008UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.03858301,081UNCHANGED0.00
ACTXGLOBAL X FDS0.1643,2091,488,980ADDED1.44
ACWFISHARES TR0.0711,557621,998UNCHANGED0.00
ACWVISHARES INC0.36133,7173,222,730ADDED3.7
ADIANALOG DEVICES INC0.4018,1943,612,600REDUCED-8.27
AEPAMERICAN ELEC PWR CO INC0.1011,250913,692REDUCED-5.9
AFKVANECK ETF TRUST0.3920,1023,515,240ADDED2.1
AGGISHARES TR0.183,3751,612,000UNCHANGED0.00
AGGISHARES TR0.118,511997,659UNCHANGED0.00
AGGISHARES TR0.065,269554,457UNCHANGED0.00
AGGISHARES TR0.041,400388,010UNCHANGED0.00
AGGISHARES TR0.031,025310,749UNCHANGED0.00
AGGISHARES TR0.035,250308,333UNCHANGED0.00
AGGISHARES TR0.032,700292,275UNCHANGED0.00
AGGISHARES TR0.021,298214,495NEW
AJGGALLAGHER ARTHUR J & CO2.0983,75518,834,800REDUCED-4.00
AMATAPPLIED MATLS INC0.3620,2073,274,950REDUCED-4.72
AMBPARDAGH METAL PACKAGING S A0.451,055,9404,054,830REDUCED-19.37
AMDADVANCED MICRO DEVICES INC0.074,239624,871ADDED1.9
AMPYAMPLIFY ENERGY CORP NEW0.0351,000302,430UNCHANGED0.00
AMZNAMAZON COM INC3.37200,01630,390,400REDUCED-0.86
APTALPHA PRO TECH LTD0.0117,70793,670NEW
ARRYARRAY TECHNOLOGIES INC0.0735,929603,607ADDED33.64
ASLEAERSALE CORPORATION0.000.000.00SOLD OFF-100
ASMLASML HOLDING N V0.192,2721,719,720ADDED4.41
ASNDASCENDIS PHARMA A/S3.95282,74435,611,600REDUCED-1.11
ASPNASPEN AEROGELS INC0.0741,479654,539ADDED13.97
AVAVAEROVIRONMENT INC0.042,846358,710UNCHANGED0.00
AVGOBROADCOM INC2.7922,58925,215,000REDUCED-5.96
BILSPDR SER TR0.4973,4204,392,720ADDED2.4
BILSPDR SER TR0.2315,4622,116,900ADDED1.68
BILSPDR SER TR0.1225,7741,087,140ADDED0.7
BLKBLACKROCK INC0.819,0377,336,240REDUCED-7.69
BMYBRISTOL-MYERS SQUIBB CO0.1322,3501,146,780REDUCED-6.39
BPBP PLC0.0821,030744,462REDUCED-22.8
BURBURFORD CAP LTD0.0420,000312,000ADDED53.85
BWBABCOCK & WILCOX ENTERPRISES0.000.000.00SOLD OFF-100
BXBLACKSTONE INC1.3190,22911,812,800REDUCED-6.76
CCICROWN CASTLE INC0.1411,1361,282,760NEW
CDNACAREDX INC0.20151,5101,818,120REDUCED-0.14
CHTRCHARTER COMMUNICATIONS INC N2.1650,19319,509,000REDUCED-0.96
CLCOLGATE PALMOLIVE CO0.1719,6581,566,940REDUCED-3.44
CLFCLEVELAND-CLIFFS INC NEW3.491,543,10031,510,000REDUCED-1.02
CLMTCALUMET SPECIALTY PRODS PART0.0527,000482,490REDUCED-10.00
CMCCOMMERCIAL METALS CO1.82328,71116,448,700ADDED29.02
CMCSACOMCAST CORP NEW0.67137,0236,008,460REDUCED-10.87
CNICANADIAN NATL RY CO0.2316,4332,064,480REDUCED-4.64
CONXCONX CORP0.03965,784295,530ADDED76.88
CONXCONX CORP0.0217,708186,819NEW
CRCRANE NXT CO0.034,044229,982REDUCED-5.76
CRHCRH PLC1.29168,14711,629,000NEW
CTLPCANTALOUPE INC0.0454,607404,638REDUCED-5.63
CVXCHEVRON CORP NEW1.1770,50710,516,800REDUCED-1.97
CWISPDR INDEX SHS FDS0.038,579231,976UNCHANGED0.00
DARDARLING INGREDIENTS INC0.034,450221,788NEW
DBAINVESCO DB MULTI-SECTOR COMM0.0624,039498,569ADDED0.83
DISHDISH NETWORK CORPORATION0.0688,861512,728ADDED35.8
DISHDISH NETWORK CORPORATION0.01200,000106,000UNCHANGED0.00
DVNDEVON ENERGY CORP NEW0.3162,0052,808,830REDUCED-9.26
EDCONSOLIDATED EDISON INC0.032,595236,067UNCHANGED0.00
EOSEEOS ENERGY ENTERPRISES INC0.000.000.00SOLD OFF-100
EPDENTERPRISE PRODS PARTNERS L0.34115,8713,053,200REDUCED-0.83
EQIXEQUINIX INC0.03300241,617UNCHANGED0.00
EROERO COPPER CORP0.0210,500219,975UNCHANGED0.00
ETNEATON CORP PLC1.2847,87911,530,200REDUCED-1.51
EZPWEZCORP INC0.0114,975130,882REDUCED-7.59
FCXFREEPORT-MCMORAN INC4.45943,54240,166,600REDUCED-2.04
FTCIFTC SOLAR INC0.03322,300223,289ADDED98.58
GDGENERAL DYNAMICS CORP0.217,4541,935,580ADDED607
GILGILDAN ACTIVEWEAR INC0.38104,6583,459,990REDUCED-12.14
GLDSPDR GOLD TR0.031,310250,433REDUCED-85.68
GLDDGREAT LAKES DREDGE & DOCK CO0.0110,95084,096REDUCED-64.64
GMGENERAL MTRS CO1.40352,63312,666,600REDUCED-14.74
GOOGALPHABET INC4.86313,74443,826,800REDUCED-1.61
GOOGALPHABET INC0.8353,1537,490,850REDUCED-1.64
GSMFERROGLOBE PLC0.0677,000501,270UNCHANGED0.00
GWHESS TECH INC0.000.000.00SOLD OFF-100
HBMHUDBAY MINERALS INC0.0120,400112,783NEW
IBCEISHARES TR0.045,028326,468UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.052,621428,665UNCHANGED0.00
INFUINFUSYSTEM HLDGS INC0.0432,552343,098REDUCED-8.06
INUVINUVO INC0.0010,0004,250UNCHANGED0.00
IRIXIRIDEX CORP0.03109,742308,375ADDED53.5
JNJJOHNSON & JOHNSON0.8347,7637,486,370ADDED7.97
KDKYNDRYL HLDGS INC0.0520,907434,447REDUCED-2.34
KTOSKRATOS DEFENSE & SEC SOLUTIO3.061,363,48027,665,000REDUCED-1.46
LBRDALIBERTY BROADBAND CORP0.066,500523,835UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC1.6671,01014,956,100ADDED0.01
LILALIBERTY LATIN AMERICA LTD0.65801,4655,882,750REDUCED-44.48
LINCLINCOLN EDL SVCS CORP0.0111,499115,450NEW
LRCXLAM RESEARCH CORP4.5252,10440,810,700REDUCED-3.48
MDLZMONDELEZ INTL INC0.1316,6531,206,180REDUCED-0.01
MDYSPDR S&P MIDCAP 400 ETF TR0.132,3141,174,100ADDED0.48
METAMETA PLATFORMS INC0.092,374840,301UNCHANGED0.00
MLMMARTIN MARIETTA MATLS INC2.3943,20921,557,600REDUCED-1.33
MMCMARSH & MCLENNAN COS INC0.052,453464,770UNCHANGED0.00
MOGOMOGO INC0.03135,652249,600NEW
MPMP MATERIALS CORP2.351,069,36021,226,900ADDED13.09
MPCMARATHON PETE CORP2.01122,01518,102,100REDUCED-0.83
MRKMERCK & CO INC1.48122,85713,393,900ADDED4.01
MRNAMODERNA INC0.3026,8872,673,910REDUCED-61.73
MSIMOTOROLA SOLUTIONS INC0.03938293,678UNCHANGED0.00
MUMICRON TECHNOLOGY INC3.88410,10634,998,400REDUCED-0.94
NEENEXTERA ENERGY INC0.033,949239,862UNCHANGED0.00
NEMNEWMONT CORP0.0920,244837,899REDUCED-30.51
NETCLOUDFLARE INC0.1414,5871,214,510UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP1.0921,0389,848,570REDUCED-6.35
NRTNORTH EUROPEAN OIL RTY TR0.000.000.00SOLD OFF-100
NSCNORFOLK SOUTHN CORP0.051,839434,703REDUCED-4.67
NUENUCOR CORP0.157,7751,353,160ADDED1.57
NVDANVIDIA CORPORATION1.6930,82515,265,000REDUCED-3.32
OLEDUNIVERSAL DISPLAY CORP0.052,480474,325ADDED13.76
OLNOLIN CORP1.07179,7569,697,840REDUCED-11.88
OXYOCCIDENTAL PETE CORP0.74112,0846,692,540REDUCED-0.97
PEPPEPSICO INC0.3217,1962,920,570UNCHANGED0.00
PESIPERMA-FIX ENVIRONMENTAL SVCS0.14163,2221,282,920REDUCED-2.89
PSXPHILLIPS 660.053,475462,662UNCHANGED0.00
QIPTQUIPT HOME MEDICAL CORP0.0348,878248,789REDUCED-14.63
QQQINVESCO QQQ TR0.061,275522,138NEW
RELLRICHARDSON ELECTRS LTD0.0744,939599,936REDUCED-2.37
ROGROGERS CORP0.021,647217,519REDUCED-5.78
RTXRTX CORPORATION2.17232,58619,569,800REDUCED-3.81
SATSECHOSTAR CORP0.000.000.00SOLD OFF-100
SKINTHE BEAUTY HEALTH COMPANY0.0130,00093,300NEW
SKTTANGER INC0.52167,6344,646,810REDUCED-55.76
SMSISMITH MICRO SOFTWARE INC0.0170,65658,362REDUCED-4.89
SOTKSONO TEK CORP0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR2.3143,77820,808,300REDUCED-10.49
STGWSTAGWELL INC0.0681,660541,406UNCHANGED0.00
STLDSTEEL DYNAMICS INC0.9774,0118,740,700REDUCED-0.25
THTARGET HOSPITALITY CORP0.000.000.00SOLD OFF-100
TIGOMILLICOM INTL CELLULAR S A0.0210,000180,000UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.193,2821,742,050UNCHANGED0.00
TMUST-MOBILE US INC0.115,951954,124UNCHANGED0.00
TPCSTECHPRECISION CORP0.18323,1851,674,100REDUCED-1.81
TRGPTARGA RES CORP0.5961,7015,359,970ADDED19.36
TSATTELESAT CORP0.0760,538631,411REDUCED-1.51
UNITUNITI GROUP INC0.651,020,2805,897,240REDUCED-15.43
UNPUNION PAC CORP0.124,4061,082,200REDUCED-8.46
VVISA INC0.062,090544,132REDUCED-15.49
VATEINNOVATE CORP0.241,773,7702,181,730REDUCED-3.63
VAWVANGUARD WORLD FDS0.03470227,480NEW
VOOVANGUARD INDEX FDS0.052,975489,150UNCHANGED0.00
VTNRVERTEX ENERGY INC0.000.000.00SOLD OFF-100
VTSIVIRTRA INC0.0658,584554,790REDUCED-52.26
XELXCEL ENERGY INC0.2536,8702,282,620REDUCED-0.87
XLBSELECT SECTOR SPDR TR0.8740,9277,877,580ADDED0.89
XLBSELECT SECTOR SPDR TR0.2013,2611,808,560ADDED0.5
XLBSELECT SECTOR SPDR TR0.168,2391,473,210ADDED0.38
XLBSELECT SECTOR SPDR TR0.1637,7111,417,930ADDED0.54
XLBSELECT SECTOR SPDR TR0.129,8691,125,000ADDED0.5
XLBSELECT SECTOR SPDR TR0.0911,262818,316ADDED0.54
XLBSELECT SECTOR SPDR TR0.0910,622765,121ADDED0.62
XLBSELECT SECTOR SPDR TR0.077,139598,514ADDED0.61
XLBSELECT SECTOR SPDR TR0.043,782323,475ADDED0.69
XLBSELECT SECTOR SPDR TR0.034,330274,246ADDED0.86
XOMEXXON MOBIL CORP0.1210,3681,036,590REDUCED-18.38
BIOHAVEN LTD3.01633,96427,133,700ADDED1.54
GE HEALTHCARE TECHNOLOGIES I1.59185,99614,381,200ADDED25.69
BGC GROUP INC0.0455,000397,100NEW
SHARKNINJA INC0.035,000255,850NEW