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

About Ars Investment Partners, LLC

Investment Activity

Ars Investment Partners, LLC has $1.92 billion in total holdings as of September 30, 2023.
Ars Investment Partners, LLC owns shares of 182 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 12.26% of the portfolio was purchased this quarter.
About 6.59% of the portfolio was sold this quarter.
This quarter, Ars Investment Partners, LLC has purchased 197 new stocks and bought additional shares in 59 stocks.
Ars Investment Partners, LLC sold shares of 63 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

EA SERIES TRUST: $203,504,625
Newmont: $86,088,086
Apple: $84,959,781
LAM RESEARCH CORP: $82,257,572
Alphabet: $78,923,861

Largest New Holdings this Quarter

697900108 - Pan American Silver: $9,380,845 Holding
464286343 - iShares MSCI Global Energy Producers ETF: $1,840,448 Holding
32051X108 - First Hawaiian: $517,440 Holding
87169M105 - SYNTEC OPTICS HLDGS INC: $396,000 Holding
83443Q103 - SOLSTICE ADVANCED MATLS INC: $395,880 Holding

Largest Purchases this Quarter

Blackstone: 141,340 shares (about $16.25M)
Marathon Petroleum: 65,599 shares (about $16.02M)
Vistra: 96,111 shares (about $14.45M)
NVIDIA: 79,583 shares (about $13.88M)
AeroVironment: 62,030 shares (about $11.35M)

Largest Sales this Quarter

General Motors: 310,625 shares (about $23.14M)
Western Digital: 67,328 shares (about $18.21M)
Seagate Technology: 43,971 shares (about $17.23M)
Micron Technology: 38,944 shares (about $13.16M)
LAM RESEARCH CORP: 50,466 shares (about $10.78M)

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	$203,504,625	$1,019,993 â–²	0.5%	5,631,927	10.6%	ARS FOCUSED OPPO
NEM Newmont	$86,088,086	$10,631,016 â–²	14.1%	795,271	4.5%	Basic Materials
AAPL Apple	$84,959,781	$4,195,404 â–²	5.2%	334,764	4.4%	Computer and Technology
LAM RESEARCH CORP	$82,257,572	$10,782,561 â–¼	-11.6%	384,993	4.3%	COM NEW
GOOGL Alphabet	$78,923,861	$9,505,278 â–²	13.7%	274,461	4.1%	Computer and Technology
MU Micron Technology	$77,805,566	$13,156,841 â–¼	-14.5%	230,303	4.0%	Computer and Technology
EA SERIES TRUST	$72,965,801	$246,067 â–²	0.3%	4,187,565	3.8%	ARS CORE EQTY
FCX Freeport-McMoRan	$63,015,275	$8,638,250 â–²	15.9%	1,072,053	3.3%	Basic Materials
GE VERNOVA INC	$55,382,886	$8,014,968 â–²	16.9%	63,447	2.9%	COM
NVDA NVIDIA	$52,278,821	$13,879,270 â–²	36.1%	299,764	2.7%	Computer and Technology
WDC Western Digital	$51,903,785	$18,211,551 â–¼	-26.0%	191,888	2.7%	Computer and Technology
ASND Ascendis Pharma A/S	$47,908,871	$7,970,097 â–²	20.0%	209,456	2.5%	Medical
CRH PLC	$45,944,693	$6,022,745 â–²	15.1%	437,069	2.4%	ORD
RTX RTX	$45,407,167	$4,479,529 â–²	10.9%	235,392	2.4%	Aerospace
BX Blackstone	$44,333,958	$16,252,695 â–²	57.9%	385,546	2.3%	Finance
AMZN Amazon.com	$42,813,000	$4,844,774 â–²	12.8%	205,565	2.2%	Retail/Wholesale
VRT Vertiv	$41,493,793	$7,539,200 â–²	22.2%	165,591	2.2%	Computer and Technology
MPC Marathon Petroleum	$40,447,929	$16,017,964 â–²	65.6%	165,648	2.1%	Energy
BA Boeing	$38,876,729	$7,371,872 â–²	23.4%	195,331	2.0%	Aerospace
PWR Quanta Services	$38,209,596	$6,866,044 â–²	21.9%	69,596	2.0%	Construction
AVGO Broadcom	$37,731,213	$1,691,476 â–¼	-4.3%	121,906	2.0%	Computer and Technology
REGN Regeneron Pharmaceuticals	$34,977,413	$7,591,188 â–²	27.7%	45,270	1.8%	Medical
MS Morgan Stanley	$30,224,432	$9,559,542 â–²	46.3%	183,657	1.6%	Finance
VST Vistra	$28,707,618	$14,448,367 â–²	101.3%	190,964	1.5%	Utilities
SPY SPDR S&P 500 ETF Trust	$28,429,360	$420,116 â–²	1.5%	43,715	1.5%	Finance
ETN Eaton	$27,532,721	$10,799,488 â–²	64.5%	76,978	1.4%	Industrials
STX Seagate Technology	$22,409,064	$17,226,079 â–¼	-43.5%	57,201	1.2%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$20,604,338	$2,681,477 â–²	15.0%	95,135	1.1%	Finance
BMY Bristol Myers Squibb	$18,566,603	$6,478,997 â–²	53.6%	306,127	1.0%	Medical
CVX Chevron	$16,691,980	$46,966 â–²	0.3%	80,677	0.9%	Energy
TRGP Targa Resources	$16,551,463	$13,038 â–²	0.1%	66,013	0.9%	Energy
GLNG Golar LNG	$16,393,653	$760,354 â–¼	-4.4%	302,969	0.9%	Energy
NOC Northrop Grumman	$15,623,296	$106,429 â–¼	-0.7%	22,900	0.8%	Aerospace
CRM Salesforce	$14,570,527	$3,492,596 â–²	31.5%	78,055	0.8%	Computer and Technology
JNJ Johnson & Johnson	$14,303,398	$375,460 â–²	2.7%	58,515	0.7%	Medical
BLACKROCK INC	$13,121,722	$2,427,384 â–²	22.7%	13,644	0.7%	COM
XLK Technology Select Sector SPDR Fund	$12,351,170	$187,256 â–²	1.5%	92,936	0.6%	ETF
AVAV AeroVironment	$11,962,501	$11,354,592 â–²	1,867.8%	65,351	0.6%	Aerospace
BHVN Biohaven	$11,664,885	$1,177,869 â–²	11.2%	1,378,828	0.6%	Medical
STLD Steel Dynamics	$11,616,300	$359,820 â–¼	-3.0%	64,535	0.6%	Basic Materials
PAAS Pan American Silver	$9,380,845	$9,380,845 â–²	New Holding	171,716	0.5%	Basic Materials
IBM International Business Machines	$8,616,922	$7,309,719 â–²	559.2%	35,550	0.4%	Computer and Technology
CCI Crown Castle	$8,379,321	$110,175 â–¼	-1.3%	103,054	0.4%	Finance
ADI Analog Devices	$8,352,472	$174,659 â–²	2.1%	26,254	0.4%	Computer and Technology
BWXT BWX Technologies	$7,257,146	$2,366,972 â–²	48.4%	35,489	0.4%	Aerospace
GOOG Alphabet	$7,196,457	$674,121 â–¼	-8.6%	25,087	0.4%	Computer and Technology
AMAT Applied Materials	$7,193,312	$692,808 â–²	10.7%	21,046	0.4%	Computer and Technology
HPE Hewlett Packard Enterprise	$6,795,136	$81,049 â–¼	-1.2%	285,390	0.4%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$6,343,996	$2,437,319 â–¼	-27.8%	89,973	0.3%	Aerospace
XOM ExxonMobil	$6,246,542	$10,519 â–¼	-0.2%	36,818	0.3%	Energy
ABBV AbbVie	$6,121,909	$31,536 â–¼	-0.5%	28,148	0.3%	Medical
QXO INC	$5,586,280	$359,270 â–²	6.9%	287,656	0.3%	COM NEW
NVO Novo Nordisk A/S	$5,477,808	$716,772 â–¼	-11.6%	149,056	0.3%	Medical
SMH VanEck Semiconductor ETF	$5,457,166	$831,955 â–²	18.0%	14,234	0.3%	Manufacturing
XME SPDR S&P Metals & Mining ETF	$4,154,114	$504,089 â–¼	-10.8%	38,460	0.2%	ETF
MLM Martin Marietta Materials	$4,066,601	$90,068 â–¼	-2.2%	6,908	0.2%	Construction
EPD Enterprise Products Partners	$3,980,276	$264,880 â–¼	-6.2%	105,187	0.2%	Energy
IVV iShares Core S&P 500 ETF	$3,584,163	$4,572 â–²	0.1%	5,487	0.2%	ETF
CMCSA Comcast	$3,546,664	$54,090 â–¼	-1.5%	123,534	0.2%	Consumer Discretionary
LHX L3Harris Technologies	$3,361,416	$7,938 â–¼	-0.2%	9,739	0.2%	Aerospace
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$3,310,458	$703,004 â–²	27.0%	20,164	0.2%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$3,198,373	$108,734 â–²	3.5%	17,590	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$3,087,140	$38,360 â–¼	-1.2%	62,531	0.2%	ETF
TSLA Tesla	$2,904,111		0.0%	7,812	0.2%	Auto/Tires/Trucks
XEL Xcel Energy	$2,696,352	$2,383 â–¼	-0.1%	33,942	0.1%	Utilities
MRK Merck & Co., Inc.	$2,654,372	$62,552 â–¼	-2.3%	22,066	0.1%	Medical
PEP PepsiCo	$2,474,701		0.0%	15,936	0.1%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$2,472,464	$476,342 â–¼	-16.2%	16,864	0.1%	ETF
GD General Dynamics	$2,399,108		0.0%	6,990	0.1%	Aerospace
ACWX iShares MSCI ACWI ex U.S. ETF	$2,331,939	$1,209,311 â–²	107.7%	34,058	0.1%	Manufacturing
MDY SPDR S&P MidCap 400 ETF Trust	$2,302,793	$126,425 â–²	5.8%	3,734	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,289,869	$274,736 â–¼	-10.7%	21,012	0.1%	Finance
XLI Industrial Select Sector SPDR Fund	$2,218,913	$283,186 â–¼	-11.3%	13,720	0.1%	ETF
DELL Dell Technologies	$2,194,418		0.0%	13,370	0.1%	Computer and Technology
GLD SPDR Gold Shares	$2,142,414		0.0%	4,979	0.1%	Finance
CMC Commercial Metals	$2,025,286	$50,188 â–¼	-2.4%	32,969	0.1%	Basic Materials
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,022,177	$541,132 â–²	36.5%	41,850	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,994,716	$149,218 â–²	8.1%	17,993	0.1%	ETF
CLF Cleveland-Cliffs	$1,886,226	$163,972 â–¼	-8.0%	223,222	0.1%	Basic Materials
FILL iShares MSCI Global Energy Producers ETF	$1,840,448	$1,840,448 â–²	New Holding	70,166	0.1%	ETF
TORTOISE CAPITAL SERIES TRUS	$1,778,378	$132,631 â–²	8.1%	41,982	0.1%	NORTH AMRCN PIPE
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,621,171	$29,116 â–²	1.8%	9,911	0.1%	ETF
URA Global X Uranium ETF	$1,594,315	$478,295 â–²	42.9%	32,920	0.1%	ETF
CL Colgate-Palmolive	$1,532,265	$17,046 â–¼	-1.1%	17,978	0.1%	Consumer Staples
ISHARES BITCOIN TRUST ETF	$1,438,637	$45,336 â–²	3.3%	37,445	0.1%	SHS BEN INT
SANDISK CORP	$1,406,007		0.0%	2,213	0.1%	COM
TMO Thermo Fisher Scientific	$1,351,708	$5,898 â–¼	-0.4%	2,750	0.1%	Medical
CDNA CareDx	$1,340,800	$296,926 â–¼	-18.1%	77,235	0.1%	Medical
DVY iShares Select Dividend ETF	$1,288,651		0.0%	8,511	0.1%	ETF
META Meta Platforms	$1,247,243	$133,878 â–¼	-9.7%	2,180	0.1%	Computer and Technology
AEP American Electric Power	$1,238,575	$223,885 â–¼	-15.3%	9,449	0.1%	Utilities
TMUS T-Mobile US	$1,234,976		0.0%	5,880	0.1%	Computer and Technology
CNI Canadian National Railway	$1,124,098		0.0%	10,938	0.1%	Transportation
NUE Nucor	$1,081,395		0.0%	6,395	0.1%	Basic Materials
XLE Energy Select Sector SPDR Fund	$1,035,734	$378,775 â–¼	-26.8%	16,907	0.1%	ETF
MP MP Materials	$964,235		0.0%	19,980	0.1%	Basic Materials
MDLZ Mondelez International	$959,879		0.0%	16,653	0.0%	Consumer Staples
TPCS Techprecision	$947,873		0.0%	314,908	0.0%	Industrials
DGRO iShares Core Dividend Growth ETF	$930,651	$14,948 â–¼	-1.6%	13,261	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$873,924	$210,365 â–¼	-19.4%	10,660	0.0%	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

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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