Ars Investment Partners, LLC Top Holdings and 13F Report (2023)

About Ars Investment Partners, LLC

Investment Activity

Ars Investment Partners, LLC has $1.51 billion in total holdings as of September 30, 2023.
Ars Investment Partners, LLC owns shares of 204 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 2.25% of the portfolio was purchased this quarter.
About 10.86% of the portfolio was sold this quarter.
This quarter, Ars Investment Partners, LLC has purchased 185 new stocks and bought additional shares in 47 stocks.
Ars Investment Partners, LLC sold shares of 83 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

EA SERIES TRUST: $171,890,207
Apple: $84,382,116
Alphabet: $61,323,798
LAM RESEARCH CORP: $58,795,470
Newmont: $56,754,373

Largest New Holdings this Quarter

05605H100 - BWX Technologies: $4,339,517 Holding
37954Y871 - Global X Uranium ETF: $1,099,461 Holding
646025106 - NewJersey Resources: $497,967 Holding
12763L105 - Cadre: $472,987 Holding
75321W103 - Ranpak: $398,318 Holding

Largest Purchases this Quarter

Regeneron Pharmaceuticals: 7,914 shares (about $4.45M)
BWX Technologies: 23,537 shares (about $4.34M)
Novo Nordisk A/S: 63,155 shares (about $3.50M)
Crown Castle: 17,690 shares (about $1.71M)
Golar LNG: 38,040 shares (about $1.54M)

Largest Sales this Quarter

Kratos Defense & Security Solutions: 181,145 shares (about $16.55M)
Western Digital: 93,412 shares (about $11.22M)
GE VERNOVA INC: 18,195 shares (about $11.19M)
Micron Technology: 58,121 shares (about $9.72M)
NVIDIA: 44,626 shares (about $8.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EA SERIES TRUST	$171,890,207	$1,070,618 ▼	-0.6%	5,609,536	11.3%	ARS FOCUSED OPPO
AAPL Apple	$84,382,116	$7,195,846 ▼	-7.9%	331,391	5.6%	Computer and Technology
GOOGL Alphabet	$61,323,798	$7,235,128 ▼	-10.6%	252,258	4.0%	Computer and Technology
LAM RESEARCH CORP	$58,795,470	$7,100,715 ▼	-10.8%	439,100	3.9%	COM NEW
NEM Newmont	$56,754,373	$1,495,997 ▼	-2.6%	673,163	3.7%	Basic Materials
WDC Western Digital	$49,449,232	$11,215,045 ▼	-18.5%	411,871	3.3%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$49,148,380	$16,551,219 ▼	-25.2%	537,905	3.2%	Aerospace
MU Micron Technology	$47,633,662	$9,724,806 ▼	-17.0%	284,686	3.1%	Computer and Technology
CRH PLC	$45,005,065	$5,656,522 ▼	-11.2%	375,355	3.0%	ORD
AVGO Broadcom	$42,701,333	$328,591 ▼	-0.8%	129,433	2.8%	Computer and Technology
NVDA NVIDIA	$41,810,690	$8,326,315 ▼	-16.6%	224,090	2.8%	Computer and Technology
AMZN Amazon.com	$38,867,294	$5,209,723 ▼	-11.8%	177,016	2.6%	Retail/Wholesale
FCX Freeport-McMoRan	$35,638,783	$2,445,092 ▼	-6.4%	908,689	2.4%	Basic Materials
RTX RTX	$35,023,551	$3,566,978 ▼	-9.2%	209,308	2.3%	Aerospace
ASND Ascendis Pharma A/S	$34,924,356	$6,811,827 ▼	-16.3%	175,667	2.3%	Medical
BX Blackstone	$34,279,002	$621,211 ▲	1.8%	200,638	2.3%	Finance
GE VERNOVA INC	$33,781,991	$11,188,105 ▼	-24.9%	54,939	2.2%	COM
SPY SPDR S&P 500 ETF Trust	$28,507,278	$35,974 ▲	0.1%	42,792	1.9%	Finance
AJG Arthur J. Gallagher & Co.	$25,366,777	$717,048 ▼	-2.7%	81,897	1.7%	Finance
STX Seagate Technology	$24,641,595	$4,592,311 ▼	-15.7%	104,387	1.6%	Computer and Technology
PWR Quanta Services	$23,795,996	$5,065,870 ▼	-17.6%	57,420	1.6%	Construction
BA Boeing	$22,891,146	$3,552,562 ▼	-13.4%	106,061	1.5%	Aerospace
CHENIERE ENERGY INC	$22,360,227	$4,598,794 ▼	-17.1%	95,158	1.5%	COM NEW
VRT Vertiv	$20,564,632	$4,164,792 ▼	-16.8%	136,316	1.4%	Computer and Technology
MS Morgan Stanley	$20,040,882	$704,988 ▼	-3.4%	126,075	1.3%	Finance
GM General Motors	$19,877,317	$4,205,101 ▼	-17.5%	326,018	1.3%	Auto/Tires/Trucks
MPC Marathon Petroleum	$19,446,888	$3,566,654 ▼	-15.5%	100,897	1.3%	Energy
ETN Eaton	$17,570,289	$3,876,856 ▼	-18.1%	46,948	1.2%	Industrials
BHVN Biohaven	$16,549,260	$1,284,511 ▼	-7.2%	1,102,549	1.1%	Medical
REGN Regeneron Pharmaceuticals	$16,175,946	$4,449,805 ▲	37.9%	28,769	1.1%	Medical
CRM Salesforce	$15,485,106	$122,292 ▲	0.8%	65,338	1.0%	Computer and Technology
NOC Northrop Grumman	$12,994,358	$92,007 ▼	-0.7%	21,326	0.9%	Aerospace
XLK Technology Select Sector SPDR Fund	$12,440,835	$538,357 ▲	4.5%	44,138	0.8%	ETF
BLACKROCK INC	$12,209,174	$166,722 ▲	1.4%	10,472	0.8%	COM
GLNG Golar LNG	$11,963,744	$1,537,196 ▲	14.7%	296,059	0.8%	Energy
CVX Chevron	$11,458,625	$75,315 ▲	0.7%	73,789	0.8%	Energy
TRGP Targa Resources	$10,370,223	$152,294 ▲	1.5%	61,897	0.7%	Energy
STLD Steel Dynamics	$9,294,962	$329,194 ▼	-3.4%	66,664	0.6%	Basic Materials
CCI Crown Castle	$9,232,646	$1,706,908 ▲	22.7%	95,685	0.6%	Finance
JNJ Johnson & Johnson	$9,132,670	$30,780 ▼	-0.3%	49,254	0.6%	Medical
NVO Novo Nordisk A/S	$8,540,799	$3,504,471 ▲	69.6%	153,916	0.6%	Medical
GOOG Alphabet	$6,766,063	$1,051,162 ▼	-13.4%	27,781	0.4%	Computer and Technology
HPE Hewlett Packard Enterprise	$6,631,249	$14,932 ▼	-0.2%	270,002	0.4%	Computer and Technology
ABBV AbbVie	$6,593,333	$211,396 ▼	-3.1%	28,476	0.4%	Medical
CMCSA Comcast	$5,716,620	$148,208 ▼	-2.5%	181,942	0.4%	Consumer Discretionary
ADI Analog Devices	$5,512,790	$224,079 ▲	4.2%	22,437	0.4%	Computer and Technology
QXO INC	$4,844,213	$553,636 ▲	12.9%	254,156	0.3%	COM NEW
MLM Martin Marietta Materials	$4,461,752	$60,507 ▼	-1.3%	7,079	0.3%	Construction
BWXT BWX Technologies	$4,339,517	$4,339,517 ▲	New Holding	23,537	0.3%	Aerospace
CLF Cleveland-Cliffs	$4,339,479	$393,108 ▼	-8.3%	355,695	0.3%	Basic Materials
OLN Olin	$4,329,393	$38,410 ▲	0.9%	173,245	0.3%	Basic Materials
XME SPDR S&P Metals & Mining ETF	$4,154,655	$2,179,230 ▼	-34.4%	44,583	0.3%	ETF
XOM Exxon Mobil	$4,088,315	$187,052 ▼	-4.4%	36,260	0.3%	Energy
SMH VanEck Semiconductor ETF	$4,009,118	$864,878 ▼	-17.7%	12,284	0.3%	Manufacturing
AMAT Applied Materials	$3,873,681	$35,420 ▼	-0.9%	18,920	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,667,764	$1,092,298 ▲	42.4%	5,480	0.2%	ETF
AQN Algonquin Power & Utilities	$3,577,333	$227,903 ▼	-6.0%	666,170	0.2%	Utilities
EPD Enterprise Products Partners	$3,511,527	$71,921 ▼	-2.0%	112,297	0.2%	Energy
TSLA Tesla	$3,451,027	$170,328 ▲	5.2%	7,760	0.2%	Auto/Tires/Trucks
XLF Financial Select Sector SPDR Fund	$3,165,770	$478,041 ▲	17.8%	58,767	0.2%	ETF
LHX L3Harris Technologies	$2,976,220	$305 ▼	0.0%	9,745	0.2%	Aerospace
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$2,798,904	$16,450 ▼	-0.6%	15,824	0.2%	ETF
XEL Xcel Energy	$2,762,746	$78,472 ▼	-2.8%	34,256	0.2%	Utilities
XLY Consumer Discretionary Select Sector SPDR Fund	$2,639,633	$379,110 ▲	16.8%	11,015	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$2,599,223	$396,904 ▲	18.0%	18,677	0.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$2,574,079	$913,410 ▼	-26.2%	12,301	0.2%	ETF
GD General Dynamics	$2,515,898		0.0%	7,378	0.2%	Aerospace
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,349,920	$1,081,558 ▼	-31.5%	17,775	0.2%	ETF
PEP PepsiCo	$2,221,199	$30,475 ▼	-1.4%	15,816	0.1%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$2,181,475	$333,452 ▲	18.0%	14,144	0.1%	ETF
DVN Devon Energy	$2,171,792	$500,657 ▼	-18.7%	61,945	0.1%	Energy
MRK Merck & Co., Inc.	$2,141,846	$255,739 ▼	-10.7%	25,519	0.1%	Medical
ISHARES BITCOIN TRUST ETF	$1,995,825	$646,100 ▲	47.9%	30,705	0.1%	SHS BEN INT
MDY SPDR S&P MidCap 400 ETF Trust	$1,960,783	$302,163 ▲	18.2%	3,290	0.1%	ETF
CMC Commercial Metals	$1,935,262	$84,717 ▼	-4.2%	33,786	0.1%	Basic Materials
IBM International Business Machines	$1,931,336	$53,327 ▲	2.8%	6,845	0.1%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$1,825,075	$312,031 ▲	20.6%	15,418	0.1%	ETF
DELL Dell Technologies	$1,811,821		0.0%	12,780	0.1%	Computer and Technology
GLD SPDR Gold Shares	$1,769,885		0.0%	4,979	0.1%	Finance
META Meta Platforms	$1,736,074	$126,313 ▼	-6.8%	2,364	0.1%	Computer and Technology
TPCS Techprecision	$1,666,201		0.0%	312,608	0.1%	Industrials
CDNA CareDx	$1,542,040	$147,872 ▲	10.6%	106,055	0.1%	Medical
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,467,466	$10,727 ▼	-0.7%	9,713	0.1%	ETF
CL Colgate-Palmolive	$1,461,383		0.0%	18,281	0.1%	Consumer Staples
TORTOISE CAPITAL SERIES TRUS	$1,410,262	$159,944 ▲	12.8%	38,690	0.1%	NORTH AMERN PIPE
TMUS T-Mobile US	$1,407,554		0.0%	5,880	0.1%	Computer and Technology
MP MP Materials	$1,326,645	$3,035,053 ▼	-69.6%	19,780	0.1%	Basic Materials
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,325,273	$175,647 ▲	15.3%	28,611	0.1%	ETF
TMO Thermo Fisher Scientific	$1,311,979		0.0%	2,705	0.1%	Medical
AEP American Electric Power	$1,271,250	$50,738 ▼	-3.8%	11,300	0.1%	Utilities
DVY iShares Select Dividend ETF	$1,209,413		0.0%	8,511	0.1%	ETF
URA Global X Uranium ETF	$1,099,461	$1,099,461 ▲	New Holding	23,064	0.1%	ETF
MIND TECHNOLOGY INC	$1,047,582	$731,481 ▼	-41.1%	129,491	0.1%	COM NEW
AVAV AeroVironment	$1,045,750	$220,423 ▲	26.7%	3,321	0.1%	Aerospace
MDLZ Mondelez International	$1,040,313		0.0%	16,653	0.1%	Consumer Staples
CNI Canadian National Railway	$1,031,453	$516,481 ▼	-33.4%	10,938	0.1%	Transportation
ACWX iShares MSCI ACWI ex U.S. ETF	$975,832	$125,343 ▲	14.7%	15,010	0.1%	Manufacturing
BMY Bristol Myers Squibb	$964,464	$9,020 ▼	-0.9%	21,385	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$958,545	$135,799 ▲	16.5%	10,729	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$951,814	$171,084 ▲	21.9%	12,145	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Ars Investment Partners, LLC Top Holdings and 13F Report (2023)

About Ars Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Ars Investment Partners, LLC Top Holdings and 13F Report (2023)

About Ars Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArs Investment Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools