Ars Investment Partners, LLC Top Holdings and 13F Report (2023) About Ars Investment Partners, LLCInvestment ActivityArs Investment Partners, LLC has $1.37 billion in total holdings as of September 30, 2023.Ars Investment Partners, LLC owns shares of 185 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 28.41% of the portfolio was purchased this quarter.About 15.90% of the portfolio was sold this quarter.This quarter, Ars Investment Partners, LLC has purchased 174 new stocks and bought additional shares in 59 stocks.Ars Investment Partners, LLC sold shares of 64 stocks and completely divested from 26 stocks this quarter.Largest Holdings EA SERIES TRUST $144,499,689Apple $73,789,641Alphabet $49,700,296LAM RESEARCH CORP $47,903,920Amazon.com $44,040,897 Largest New Holdings this Quarter 02072Q531 - EA SERIES TRUST $144,499,689 Holding651639106 - Newmont $40,252,242 Holding958102105 - Western Digital $32,333,059 Holding16411R208 - CHENIERE ENERGY INC $27,938,806 Holding670100205 - Novo Nordisk A/S $6,264,324 Holding Largest Purchases this Quarter EA SERIES TRUST 5,644,475 shares (about $144.50M)Newmont 690,907 shares (about $40.25M)Western Digital 505,283 shares (about $32.33M)CHENIERE ENERGY INC 114,729 shares (about $27.94M)Quanta Services 65,230 shares (about $24.66M) Largest Sales this Quarter MP Materials 896,101 shares (about $29.81M)Exxon Mobil 190,580 shares (about $20.54M)Kratos Defense & Security Solutions 348,779 shares (about $16.20M)GE VERNOVA INC 30,512 shares (about $16.15M)L3Harris Technologies 60,970 shares (about $15.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArs Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEA SERIES TRUST$144,499,689$144,499,689 ▲New Holding5,644,47510.5%ARS FOCUSED OPPOAAPLApple$73,789,641$3,598,479 ▼-4.6%359,6515.4%Computer and TechnologyGOOGLAlphabet$49,700,296$1,137,210 ▼-2.2%282,0203.6%Computer and TechnologyLAM RESEARCH CORP$47,903,920$438,419 ▲0.9%492,1303.5%COM NEWAMZNAmazon.com$44,040,897$231,895 ▼-0.5%200,7433.2%Retail/WholesaleNVDANVIDIA$42,454,422$7,464,392 ▼-15.0%268,7163.1%Computer and TechnologyMUMicron Technology$42,250,963$5,777,221 ▼-12.0%342,8073.1%Computer and TechnologyFCXFreeport-McMoRan$42,094,237$5,524,134 ▲15.1%971,0323.1%Basic MaterialsNEMNewmont$40,252,242$40,252,242 ▲New Holding690,9072.9%Basic MaterialsCRH PLC$38,788,438$5,385,447 ▲16.1%422,5322.8%ORDGE VERNOVA INC$38,698,856$16,145,425 ▼-29.4%73,1342.8%COMASNDAscendis Pharma A/S$36,233,918$9,533,388 ▼-20.8%209,9302.6%MedicalAVGOBroadcom$35,952,754$10,118,285 ▼-22.0%130,4292.6%Computer and TechnologyRTXRTX$33,675,880$18,399 ▲0.1%230,6252.5%AerospaceKTOSKratos Defense & Security Solutions$33,399,873$16,200,785 ▼-32.7%719,0502.4%AerospaceWDCWestern Digital$32,333,059$32,333,059 ▲New Holding505,2832.4%Computer and TechnologyBXBlackstone$29,467,559$14,693,094 ▲99.4%197,0022.1%FinanceCHENIERE ENERGY INC$27,938,806$27,938,806 ▲New Holding114,7292.0%COM NEWAJGArthur J. Gallagher & Co.$26,957,945$282,026 ▲1.1%84,2122.0%FinanceSPYSPDR S&P 500 ETF Trust$26,405,935$205,128 ▼-0.8%42,7381.9%FinancePWRQuanta Services$26,331,004$24,662,159 ▲1,477.8%69,6441.9%ConstructionBABoeing$25,671,825$6,404,075 ▲33.2%122,5211.9%AerospaceVRTVertiv$21,049,352$221,764 ▲1.1%163,9231.5%Computer and TechnologyETNEaton$20,458,026$6,320,865 ▲44.7%57,3071.5%IndustrialsMPCMarathon Petroleum$19,833,866$240,195 ▼-1.2%119,4021.4%EnergyGMGeneral Motors$19,437,359$2,253,424 ▼-10.4%394,9881.4%Auto/Tires/TrucksMSMorgan Stanley$18,383,639$18,144,177 ▲7,577.1%130,5101.3%FinanceSTXSeagate Technology$17,873,972$7,340,768 ▲69.7%123,8411.3%Computer and TechnologyCRMSalesforce$17,676,311$193,337 ▼-1.1%64,8221.3%Computer and TechnologyBHVNBiohaven$16,764,458$2,091,878 ▲14.3%1,188,1261.2%MedicalREGNRegeneron Pharmaceuticals$10,948,875$7,548,450 ▲222.0%20,8550.8%MedicalBLACKROCK INC$10,837,703$428,094 ▲4.1%10,3290.8%COMNOCNorthrop Grumman$10,738,070$58,498 ▲0.5%21,4770.8%AerospaceXLKTechnology Select Sector SPDR Fund$10,693,330$689,035 ▲6.9%42,2280.8%ETFGLNGGolar LNG$10,627,803$1,983,505 ▲22.9%258,0190.8%EnergyTRGPTarga Resources$10,616,791$177,388 ▲1.7%60,9880.8%EnergyCVXChevron$10,496,400$15,894 ▲0.2%73,3040.8%EnergySTLDSteel Dynamics$8,835,890$138,507 ▼-1.5%69,0250.6%Basic MaterialsCCICrown Castle$8,012,426$4,236,790 ▲112.2%77,9950.6%FinanceJNJJohnson & Johnson$7,548,905$193,993 ▲2.6%49,4200.6%MedicalCMCSAComcast$6,661,860$33,620 ▼-0.5%186,6590.5%Consumer DiscretionaryNVONovo Nordisk A/S$6,264,324$6,264,324 ▲New Holding90,7610.5%MedicalGOOGAlphabet$5,693,687$16,320 ▲0.3%32,0970.4%Computer and TechnologyHPEHewlett Packard Enterprise$5,533,975$26,830 ▲0.5%270,6100.4%Computer and TechnologyABBVAbbVie$5,455,186$71,092 ▲1.3%29,3890.4%MedicalADIAnalog Devices$5,123,381$576,961 ▲12.7%21,5250.4%Computer and TechnologyQXO INC$4,848,848$4,848,848 ▲New Holding225,1090.4%COM NEWXMESPDR S&P Metals & Mining ETF$4,568,816$1,148,792 ▼-20.1%67,9680.3%ETFSMHVanEck Semiconductor ETF$4,164,889$478,011 ▼-10.3%14,9340.3%ManufacturingXOMExxon Mobil$4,087,668$20,544,523 ▼-83.4%37,9190.3%EnergyAQNAlgonquin Power & Utilities$4,060,335$2,091,398 ▲106.2%708,6100.3%UtilitiesMLMMartin Marietta Materials$3,938,788$12,394,968 ▼-75.9%7,1750.3%ConstructionEPDEnterprise Products Partners$3,553,653$55,601 ▲1.6%114,5970.3%EnergyAMATApplied Materials$3,495,356$27,461 ▼-0.8%19,0930.3%Computer and TechnologyOLNOlin$3,449,614$1,954,918 ▲130.8%171,7080.3%Basic MaterialsXOPSPDR S&P Oil & Gas Exploration & Production ETF$3,265,281$918,974 ▲39.2%25,9560.2%ETFITAiShares U.S. Aerospace & Defense ETF$3,143,945$364,838 ▼-10.4%16,6660.2%ETFCLFCleveland-Cliffs$2,948,169$332,242 ▼-10.1%387,9170.2%Basic MaterialsIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$2,692,235$2,692,235 ▲New Holding15,9170.2%ETFXLFFinancial Select Sector SPDR Fund$2,612,897$476,672 ▲22.3%49,8930.2%ETFLHXL3Harris Technologies$2,444,687$15,293,717 ▼-86.2%9,7460.2%AerospaceDVNDevon Energy$2,424,717$1,325,872 ▲120.7%76,2250.2%EnergyXELXcel Energy$2,399,095$32,211 ▲1.4%35,2290.2%UtilitiesIVViShares Core S&P 500 ETF$2,389,2230.0%3,8480.2%ETFTSLATesla$2,343,378$947,580 ▲67.9%7,3770.2%Auto/Tires/TrucksMRKMerck & Co., Inc.$2,261,285$7,360,457 ▼-76.5%28,5660.2%MedicalMPMP Materials$2,163,615$29,813,285 ▼-93.2%65,0320.2%Basic MaterialsGDGeneral Dynamics$2,151,867$36,166 ▼-1.7%7,3780.2%AerospaceXLVHealth Care Select Sector SPDR Fund$2,132,984$46,366 ▲2.2%15,8250.2%ETFPEPPepsiCo$2,116,997$108,669 ▼-4.9%16,0330.2%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$2,050,158$256,025 ▲14.3%9,4330.1%FinanceIBMInternational Business Machines$1,962,056$1,130,481 ▲135.9%6,6560.1%Computer and TechnologyCDNACareDx$1,873,593$118,862 ▼-6.0%95,8850.1%MedicalMETAMeta Platforms$1,871,796$22,881 ▲1.2%2,5360.1%Computer and TechnologyMIND TECHNOLOGY INC$1,856,032$693,304 ▼-27.2%219,9090.1%COM NEWFILLiShares MSCI Global Energy Producers ETF$1,816,765$1,329,515 ▼-42.3%76,6080.1%ETFAMTAmerican Tower$1,773,464$1,773,464 ▲New Holding8,0240.1%FinanceXLIIndustrial Select Sector SPDR Fund$1,767,637$171,718 ▲10.8%11,9820.1%ETFCMCCommercial Metals$1,724,811$12,514,992 ▼-87.9%35,2650.1%Basic MaterialsCNICanadian National Railway$1,707,8170.0%16,4150.1%TransportationCLColgate-Palmolive$1,661,743$4,545 ▼-0.3%18,2810.1%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$1,576,377$140,475 ▲9.8%2,7830.1%ETFDELLDell Technologies$1,566,828$28,811 ▲1.9%12,7800.1%Computer and TechnologyGLDSPDR Gold Shares$1,517,749$77,732 ▼-4.9%4,9790.1%FinanceTMUST-Mobile US$1,400,9690.0%5,8800.1%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$1,387,188$229,534 ▲19.8%12,7820.1%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,360,166$1,360,166 ▲New Holding9,7840.1%ETFISHARES BITCOIN TRUST ETF$1,271,026$340,634 ▲36.6%20,7650.1%SHS BEN INTTORTOISE CAPITAL SERIES TRUS$1,225,616$1,225,616 ▲New Holding34,3020.1%NORTH AMERN PIPEAEPAmerican Electric Power$1,219,284$18,988 ▲1.6%11,7510.1%UtilitiesTPCSTechprecision$1,169,154$105,793 ▲9.9%312,6080.1%IndustrialsDVYiShares Select Dividend ETF$1,130,3460.0%8,5110.1%ETFMDLZMondelez International$1,123,078$31,090 ▼-2.7%16,6530.1%Consumer StaplesTMOThermo Fisher Scientific$1,096,769$29,193 ▼-2.6%2,7050.1%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,057,276$223,605 ▼-17.5%24,8190.1%ETFBMYBristol Myers Squibb$999,170$4,629 ▼-0.5%21,5850.1%MedicalVVisa$987,804$30,536 ▲3.2%2,7820.1%Business ServicesPESIPerma-Fix Environmental Services$886,047$10,373 ▲1.2%84,2250.1%IndustrialsNUENucor$870,250$175,527 ▼-16.8%6,7180.1%Basic MaterialsUNPUnion Pacific$829,899$17,026 ▼-2.0%3,6070.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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