Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 443,123 | -13,635 | $85,315 |
AAPL | 443,123 | -13,635 | $85,315 |
ALPHABET INC | 313,744 | -5,118 | $43,827 |
GOOGL | 313,744 | -5,118 | $43,827 |
LAM RESEARCH CORP | 52,104 | -1,876 | $40,811 |
LRCX | 52,104 | -1,876 | $40,811 |
FREEPORT MCMORAN INC | 943,542 | -19,607 | $40,167 |
FCX | 943,542 | -19,607 | $40,167 |
ASCENDIS PHARMA A S | 282,744 | -3,174 | $35,612 |
ASND | 282,744 | -3,174 | $35,612 |
MICRON TECHNOLOGY INC | 410,106 | -3,906 | $34,998 |
MU | 410,106 | -3,906 | $34,998 |
CLEVELAND CLIFFS INC NEW | 1,543,097 | -15,850 | $31,510 |
CLF | 1,543,097 | -15,850 | $31,510 |
AMAZON COM INC | 200,016 | -1,741 | $30,390 |
AMZN | 200,016 | -1,741 | $30,390 |
KRATOS DEFENSE & SEC SOLUTIO | 1,363,482 | -20,249 | $27,665 |
KTOS | 1,363,482 | -20,249 | $27,665 |
BIOHAVEN LTD | 633,964 | +9,615 | $27,134 |
BHVN | 633,964 | +9,615 | $27,134 |
BROADCOM INC | 22,589 | -1,431 | $25,215 |
AVGO | 22,589 | -1,431 | $25,215 |
MARTIN MARIETTA MATLS INC | 43,209 | -581 | $21,558 |
MLM | 43,209 | -581 | $21,558 |
MP MATERIALS CORP | 1,069,363 | +123,810 | $21,227 |
MP | 1,069,363 | +123,810 | $21,227 |
SPDR S&P 500 ETF TR (SPY) | 43,778 | -5,130 | $20,808 |
SPY | 43,778 | -5,130 | $20,808 |
RTX CORPORATION | 232,586 | -9,214 | $19,570 |
RTX | 232,586 | -9,214 | $19,570 |
CHARTER COMMUNICATIONS INC N | 50,193 | -488 | $19,509 |
CHTR | 50,193 | -488 | $19,509 |
GALLAGHER ARTHUR J & CO | 83,755 | -3,494 | $18,835 |
AJG | 83,755 | -3,494 | $18,835 |
MARATHON PETE CORP | 122,015 | -1,020 | $18,102 |
MPC | 122,015 | -1,020 | $18,102 |
COMMERCIAL METALS CO | 328,711 | +73,929 | $16,449 |
CMC | 328,711 | +73,929 | $16,449 |
NVIDIA CORPORATION | 30,825 | -1,057 | $15,265 |
NVDA | 30,825 | -1,057 | $15,265 |
L3HARRIS TECHNOLOGIES INC | 71,010 | +10 | $14,956 |
LHX | 71,010 | +10 | $14,956 |
GE HEALTHCARE TECHNOLOGIES I | 185,996 | +38,020 | $14,381 |
GEHC | 185,996 | +38,020 | $14,381 |
MERCK & CO INC | 122,857 | +4,731 | $13,394 |
MRK | 122,857 | +4,731 | $13,394 |
GENERAL MTRS CO | 352,633 | -60,962 | $12,667 |
GM | 352,633 | -60,962 | $12,667 |
BLACKSTONE INC | 90,229 | -6,541 | $11,813 |
BX | 90,229 | -6,541 | $11,813 |
CRH PLC | 168,147 | +168,147 | $11,629 |
CRH | 168,147 | +168,147 | $11,629 |
EATON CORP PLC | 47,879 | -733 | $11,530 |
ETN | 47,879 | -733 | $11,530 |
CHEVRON CORP NEW | 70,507 | -1,416 | $10,517 |
CVX | 70,507 | -1,416 | $10,517 |
NORTHROP GRUMMAN CORP | 21,038 | -1,427 | $9,849 |
NOC | 21,038 | -1,427 | $9,849 |
OLIN CORP | 179,756 | -24,239 | $9,698 |
OLN | 179,756 | -24,239 | $9,698 |
STEEL DYNAMICS INC | 74,011 | -182 | $8,741 |
STLD | 74,011 | -182 | $8,741 |
SELECT SECTOR SPDR TR (XLK) | 40,927 | +363 | $7,878 |
XLK | 40,927 | +363 | $7,878 |
ALPHABET INC | 53,153 | -887 | $7,491 |
GOOG | 53,153 | -887 | $7,491 |
JOHNSON & JOHNSON | 47,763 | +3,524 | $7,486 |
JNJ | 47,763 | +3,524 | $7,486 |
BLACKROCK INC | 9,037 | -753 | $7,336 |
BLK | 9,037 | -753 | $7,336 |
OCCIDENTAL PETE CORP | 112,084 | -1,100 | $6,693 |
OXY | 112,084 | -1,100 | $6,693 |
COMCAST CORP NEW | 137,023 | -16,708 | $6,008 |
CMCSA | 137,023 | -16,708 | $6,008 |
UNITI GROUP INC | 1,020,283 | -186,142 | $5,897 |
UNIT | 1,020,283 | -186,142 | $5,897 |
LIBERTY LATIN AMERICA LTD | 801,465 | -642,138 | $5,883 |
LILAK | 801,465 | -642,138 | $5,883 |
TARGA RES CORP | 61,701 | +10,007 | $5,360 |
TRGP | 61,701 | +10,007 | $5,360 |
ABBVIE INC | 30,678 | -45 | $4,754 |
ABBV | 30,678 | -45 | $4,754 |
TANGER INC | 167,634 | -211,325 | $4,647 |
SKT | 167,634 | -211,325 | $4,647 |
SPDR SER TR (XME) | 73,420 | +1,723 | $4,393 |
XME | 73,420 | +1,723 | $4,393 |
ARDAGH METAL PACKAGING S A | 1,055,945 | -253,739 | $4,055 |
AMBP | 1,055,945 | -253,739 | $4,055 |
ANALOG DEVICES INC | 18,194 | -1,641 | $3,613 |
ADI | 18,194 | -1,641 | $3,613 |
VANECK ETF TRUST (SMH) | 20,102 | +413 | $3,515 |
SMH | 20,102 | +413 | $3,515 |
GILDAN ACTIVEWEAR INC | 104,658 | -14,465 | $3,460 |
GIL | 104,658 | -14,465 | $3,460 |
APPLIED MATLS INC | 20,207 | -1,000 | $3,275 |
AMAT | 20,207 | -1,000 | $3,275 |
ISHARES INC (FILL) | 133,717 | +4,776 | $3,223 |
FILL | 133,717 | +4,776 | $3,223 |
ENTERPRISE PRODS PARTNERS L | 115,871 | -974 | $3,053 |
EPD | 115,871 | -974 | $3,053 |
See Full List: All Stocks Held By ARS Investment Partners LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By ARS Investment Partners LLC
Size ($ in 1000's)
At 12/31/2023: $902,143 At 09/30/2023: $806,609 ARS Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ARS Investment Partners LLC 13F filings. Link to 13F filings: SEC filings |