Latest ARS Investment Partners, LLC Stock Portfolio

$1.05Billion– No. of Holdings #163

ARS Investment Partners, LLC Performance:

2024 Q2: 3.42%YTD: 12.28%

Performance for 2024 Q2 is 3.42%, and YTD is 12.28%.

About ARS Investment Partners, LLC and 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 $1 Billions as of 30 Jun, 2024.

The top stock holdings of ARS Investment Partners, LLC are AAPL, GOOG, LRCX. The fund has invested 7.4% of it's portfolio in APPLE INC and 5.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off GENERAL ELECTRIC CO (GE), INVESCO QQQ TR (QQQ) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), UNITI GROUP INC (UNIT) and TELESAT CORP (TSAT). ARS Investment Partners, LLC opened new stock positions in GE VERNOVA INC, HEWLETT PACKARD ENTERPRISE C (HPE) and SPIRE GLOBAL INC (SPIR). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), CROWN CASTLE INC (CCI) and SPDR GOLD TR (GLD).

ARS Investment Partners, LLC Equity Portfolio Value

Last Reported on: 17 Jul, 2024

ARS Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARS Investment Partners, LLC made a return of 3.42% in the last quarter. In trailing 12 months, it's portfolio return was 18.64%.

New Buys

Ticker	$ Bought
ge vernova inc	23,510,100
hewlett packard enterprise c	5,772,080
spire global inc	805,629
cogent communications hldgs	620,840
beyond inc	600,019
humacyte inc	558,811
golar lng ltd	470,250
sofi technologies inc	378,760

New stocks bought by ARS Investment Partners, LLC

Additions

Ticker	% Inc.
exxon mobil corp	3,517
crown castle inc	142
spdr gold tr	65.52
newpark res inc	53.34
biohaven ltd	47.79
gildan activewear inc	34.53
ishares tr	19.56
calumet specialty prods part	16.67

Additions to existing portfolio by ARS Investment Partners, LLC

Reductions

Ticker	% Reduced
charter communications inc n	-94.7
uniti group inc	-93.07
telesat corp	-57.76
caredx inc	-39.28
echostar corp	-27.65
aspen aerogels inc	-24.33
hudbay minerals inc	-19.8
eaton corp plc	-19.67

ARS Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
conx corp	-197,058
general electric co	-9,090,700
vertex energy inc	-56,000
bgc group inc	-271,950
quipt home medical corp	-148,423
wideopenwest inc	-108,600
conx corp	-216,491
absci corporation	-113,600

ARS Investment Partners, LLC got rid off the above stocks

Sector Distribution

ARS Investment Partners, LLC has about 26.3% of it's holdings in Technology sector.

Sector	%
Technology	26.3
Others	21.7
Basic Materials	13.2
Industrials	9.3
Energy	7.8
Communication Services	6.8
Consumer Cyclical	5.3
Healthcare	4.4
Financial Services	4.1

Market Cap. Distribution

ARS Investment Partners, LLC has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.4
MEGA-CAP	31.7
UNALLOCATED	21.7
MID-CAP	9

Stocks belong to which Index?

About 73.4% of the stocks held by ARS Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.2
Others	26.7
RUSSELL 2000	5.2

Top 5 Winners (%)		%
WULF	terawulf inc	96.9 %
APLD	applied digital corp	59.5 %
ENVX	enovix corporation	53.6 %
BARK	bark inc	50.8 %
CDNA	caredx inc	39.3 %

Top 5 Winners ($)		$
AAPL	apple inc	14.6 M
NVDA	nvidia corporation	11.6 M
GOOG	alphabet inc	9.7 M
AVGO	broadcom inc	5.8 M
MU	micron technology inc	5.3 M

Top 5 Losers (%)		%
UNIT	uniti group inc	-37.3 %
FTCI	ftc solar inc	-34.5 %
CLF	cleveland-cliffs inc new	-32.3 %
ARRY	array technologies inc	-31.2 %
IRIX	iridex corp	-27.3 %

Top 5 Losers ($)		$
CLF	cleveland-cliffs inc new	-11.5 M
MPC	marathon pete corp	-3.4 M
MLM	martin marietta matls inc	-2.3 M
UNIT	uniti group inc	-2.3 M
MP	mp materials corp	-2.1 M

ARS Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARS Investment Partners, LLC

ARS Investment Partners, LLC has 163 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. CLF proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ARS Investment Partners, LLC last quarter.

Last Reported on: 17 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.41	368,033	77,515,100	reduced	-3.89

AAXJ	ishares tr	0.24	18,702	2,469,600	added	5.54

AAXJ	ishares tr	0.03	5,174	274,895	unchanged	0.00

AAXJ	ishares tr	0.02	15,151	201,817	reduced	-1.46

ABBV	abbvie inc	0.49	29,676	5,090,030	reduced	-3.27

ABSI	absci corporation	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.04	4,515	469,154	reduced	-11.73

ACN	accenture plc ireland	0.03	858	260,326	unchanged	0.00

ACTX	global x fds	0.17	47,345	1,752,710	added	4.12

ACWF	ishares tr	0.06	11,557	665,799	unchanged	0.00

ACWV	ishares inc	0.37	148,175	3,849,480	added	4.59

ADI	analog devices inc	0.42	19,368	4,420,940	added	1.81

AEHR	aehr test sys	0.01	11,745	131,192	new

AEP	american elec pwr co inc	0.09	10,868	953,558	reduced	-2.49

AFK	vaneck etf trust	0.52	20,946	5,460,620	added	2.29

AGG	ishares tr	0.21	4,035	2,208,070	added	19.56

AGG	ishares tr	0.10	8,511	1,029,660	unchanged	0.00

AGG	ishares tr	0.06	5,338	634,104	added	1.31

AGG	ishares tr	0.04	7,000	409,640	unchanged	0.00

AGG	ishares tr	0.03	5,250	300,773	unchanged	0.00