Ars Investment Partners, LLC Top Holdings and 13F Report (2023) About Ars Investment Partners, LLCInvestment ActivityArs 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 $203,504,625Newmont $86,088,086Apple $84,959,781LAM RESEARCH CORP $82,257,572Alphabet $78,923,861 Largest New Holdings this Quarter 697900108 - Pan American Silver $9,380,845 Holding464286343 - iShares MSCI Global Energy Producers ETF $1,840,448 Holding32051X108 - First Hawaiian $517,440 Holding87169M105 - SYNTEC OPTICS HLDGS INC $396,000 Holding83443Q103 - 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 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$203,504,625$1,019,993 ▲0.5%5,631,92710.6%ARS FOCUSED OPPONEMNewmont$86,088,086$10,631,016 ▲14.1%795,2714.5%Basic MaterialsAAPLApple$84,959,781$4,195,404 ▲5.2%334,7644.4%Computer and TechnologyLAM RESEARCH CORP$82,257,572$10,782,561 ▼-11.6%384,9934.3%COM NEWGOOGLAlphabet$78,923,861$9,505,278 ▲13.7%274,4614.1%Computer and TechnologyMUMicron Technology$77,805,566$13,156,841 ▼-14.5%230,3034.0%Computer and TechnologyEA SERIES TRUST$72,965,801$246,067 ▲0.3%4,187,5653.8%ARS CORE EQTYFCXFreeport-McMoRan$63,015,275$8,638,250 ▲15.9%1,072,0533.3%Basic MaterialsGE VERNOVA INC$55,382,886$8,014,968 ▲16.9%63,4472.9%COMNVDANVIDIA$52,278,821$13,879,270 ▲36.1%299,7642.7%Computer and TechnologyWDCWestern Digital$51,903,785$18,211,551 ▼-26.0%191,8882.7%Computer and TechnologyASNDAscendis Pharma A/S$47,908,871$7,970,097 ▲20.0%209,4562.5%MedicalCRH PLC$45,944,693$6,022,745 ▲15.1%437,0692.4%ORDRTXRTX$45,407,167$4,479,529 ▲10.9%235,3922.4%AerospaceBXBlackstone$44,333,958$16,252,695 ▲57.9%385,5462.3%FinanceAMZNAmazon.com$42,813,000$4,844,774 ▲12.8%205,5652.2%Retail/WholesaleVRTVertiv$41,493,793$7,539,200 ▲22.2%165,5912.2%Computer and TechnologyMPCMarathon Petroleum$40,447,929$16,017,964 ▲65.6%165,6482.1%EnergyBABoeing$38,876,729$7,371,872 ▲23.4%195,3312.0%AerospacePWRQuanta Services$38,209,596$6,866,044 ▲21.9%69,5962.0%ConstructionAVGOBroadcom$37,731,213$1,691,476 ▼-4.3%121,9062.0%Computer and TechnologyREGNRegeneron Pharmaceuticals$34,977,413$7,591,188 ▲27.7%45,2701.8%MedicalMSMorgan Stanley$30,224,432$9,559,542 ▲46.3%183,6571.6%FinanceVSTVistra$28,707,618$14,448,367 ▲101.3%190,9641.5%UtilitiesSPYSPDR S&P 500 ETF Trust$28,429,360$420,116 ▲1.5%43,7151.5%FinanceETNEaton$27,532,721$10,799,488 ▲64.5%76,9781.4%IndustrialsSTXSeagate Technology$22,409,064$17,226,079 ▼-43.5%57,2011.2%Computer and TechnologyAJGArthur J. Gallagher & Co.$20,604,338$2,681,477 ▲15.0%95,1351.1%FinanceBMYBristol Myers Squibb$18,566,603$6,478,997 ▲53.6%306,1271.0%MedicalCVXChevron$16,691,980$46,966 ▲0.3%80,6770.9%EnergyTRGPTarga Resources$16,551,463$13,038 ▲0.1%66,0130.9%EnergyGLNGGolar LNG$16,393,653$760,354 ▼-4.4%302,9690.9%EnergyNOCNorthrop Grumman$15,623,296$106,429 ▼-0.7%22,9000.8%AerospaceCRMSalesforce$14,570,527$3,492,596 ▲31.5%78,0550.8%Computer and TechnologyJNJJohnson & Johnson$14,303,398$375,460 ▲2.7%58,5150.7%MedicalBLACKROCK INC$13,121,722$2,427,384 ▲22.7%13,6440.7%COMXLKTechnology Select Sector SPDR Fund$12,351,170$187,256 ▲1.5%92,9360.6%ETFAVAVAeroVironment$11,962,501$11,354,592 ▲1,867.8%65,3510.6%AerospaceBHVNBiohaven$11,664,885$1,177,869 ▲11.2%1,378,8280.6%MedicalSTLDSteel Dynamics$11,616,300$359,820 ▼-3.0%64,5350.6%Basic MaterialsPAASPan American Silver$9,380,845$9,380,845 ▲New Holding171,7160.5%Basic MaterialsIBMInternational Business Machines$8,616,922$7,309,719 ▲559.2%35,5500.4%Computer and TechnologyCCICrown Castle$8,379,321$110,175 ▼-1.3%103,0540.4%FinanceADIAnalog Devices$8,352,472$174,659 ▲2.1%26,2540.4%Computer and TechnologyBWXTBWX Technologies$7,257,146$2,366,972 ▲48.4%35,4890.4%AerospaceGOOGAlphabet$7,196,457$674,121 ▼-8.6%25,0870.4%Computer and TechnologyAMATApplied Materials$7,193,312$692,808 ▲10.7%21,0460.4%Computer and TechnologyHPEHewlett Packard Enterprise$6,795,136$81,049 ▼-1.2%285,3900.4%Computer and TechnologyKTOSKratos Defense & Security Solutions$6,343,996$2,437,319 ▼-27.8%89,9730.3%AerospaceXOMExxonMobil$6,246,542$10,519 ▼-0.2%36,8180.3%EnergyABBVAbbVie$6,121,909$31,536 ▼-0.5%28,1480.3%MedicalQXO INC$5,586,280$359,270 ▲6.9%287,6560.3%COM NEWNVONovo Nordisk A/S$5,477,808$716,772 ▼-11.6%149,0560.3%MedicalSMHVanEck Semiconductor ETF$5,457,166$831,955 ▲18.0%14,2340.3%ManufacturingXMESPDR S&P Metals & Mining ETF$4,154,114$504,089 ▼-10.8%38,4600.2%ETFMLMMartin Marietta Materials$4,066,601$90,068 ▼-2.2%6,9080.2%ConstructionEPDEnterprise Products Partners$3,980,276$264,880 ▼-6.2%105,1870.2%EnergyIVViShares Core S&P 500 ETF$3,584,163$4,572 ▲0.1%5,4870.2%ETFCMCSAComcast$3,546,664$54,090 ▼-1.5%123,5340.2%Consumer DiscretionaryLHXL3Harris Technologies$3,361,416$7,938 ▼-0.2%9,7390.2%AerospaceIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$3,310,458$703,004 ▲27.0%20,1640.2%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$3,198,373$108,734 ▲3.5%17,5900.2%ETFXLFFinancial Select Sector SPDR Fund$3,087,140$38,360 ▼-1.2%62,5310.2%ETFTSLATesla$2,904,1110.0%7,8120.2%Auto/Tires/TrucksXELXcel Energy$2,696,352$2,383 ▼-0.1%33,9420.1%UtilitiesMRKMerck & Co., Inc.$2,654,372$62,552 ▼-2.3%22,0660.1%MedicalPEPPepsiCo$2,474,7010.0%15,9360.1%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$2,472,464$476,342 ▼-16.2%16,8640.1%ETFGDGeneral Dynamics$2,399,1080.0%6,9900.1%AerospaceACWXiShares MSCI ACWI ex U.S. ETF$2,331,939$1,209,311 ▲107.7%34,0580.1%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$2,302,793$126,425 ▲5.8%3,7340.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,289,869$274,736 ▼-10.7%21,0120.1%FinanceXLIIndustrial Select Sector SPDR Fund$2,218,913$283,186 ▼-11.3%13,7200.1%ETFDELLDell Technologies$2,194,4180.0%13,3700.1%Computer and TechnologyGLDSPDR Gold Shares$2,142,4140.0%4,9790.1%FinanceCMCCommercial Metals$2,025,286$50,188 ▼-2.4%32,9690.1%Basic MaterialsSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,022,177$541,132 ▲36.5%41,8500.1%ETFXLCCommunication Services Select Sector SPDR Fund$1,994,716$149,218 ▲8.1%17,9930.1%ETFCLFCleveland-Cliffs$1,886,226$163,972 ▼-8.0%223,2220.1%Basic MaterialsFILLiShares MSCI Global Energy Producers ETF$1,840,448$1,840,448 ▲New Holding70,1660.1%ETFTORTOISE CAPITAL SERIES TRUS$1,778,378$132,631 ▲8.1%41,9820.1%NORTH AMRCN PIPEGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,621,171$29,116 ▲1.8%9,9110.1%ETFURAGlobal X Uranium ETF$1,594,315$478,295 ▲42.9%32,9200.1%ETFCLColgate-Palmolive$1,532,265$17,046 ▼-1.1%17,9780.1%Consumer StaplesISHARES BITCOIN TRUST ETF$1,438,637$45,336 ▲3.3%37,4450.1%SHS BEN INTSANDISK CORP$1,406,0070.0%2,2130.1%COMTMOThermo Fisher Scientific$1,351,708$5,898 ▼-0.4%2,7500.1%MedicalCDNACareDx$1,340,800$296,926 ▼-18.1%77,2350.1%MedicalDVYiShares Select Dividend ETF$1,288,6510.0%8,5110.1%ETFMETAMeta Platforms$1,247,243$133,878 ▼-9.7%2,1800.1%Computer and TechnologyAEPAmerican Electric Power$1,238,575$223,885 ▼-15.3%9,4490.1%UtilitiesTMUST-Mobile US$1,234,9760.0%5,8800.1%Computer and TechnologyCNICanadian National Railway$1,124,0980.0%10,9380.1%TransportationNUENucor$1,081,3950.0%6,3950.1%Basic MaterialsXLEEnergy Select Sector SPDR Fund$1,035,734$378,775 ▼-26.8%16,9070.1%ETFMPMP Materials$964,2350.0%19,9800.1%Basic MaterialsMDLZMondelez International$959,8790.0%16,6530.0%Consumer StaplesTPCSTechprecision$947,8730.0%314,9080.0%IndustrialsDGROiShares Core Dividend Growth ETF$930,651$14,948 ▼-1.6%13,2610.0%ETFXLPConsumer Staples Select Sector SPDR Fund$873,924$210,365 ▼-19.4%10,6600.0%ETFShowing 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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