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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
CRH +168,147+$11,629
CCI +11,136+$1,283
QQQ +1,275+$522
BGC +55,000+$397
SN +5,000+$256
MOGO +135,652+$250
VGT +470+$227
DAR +4,450+$222
IWD +1,298+$214
CONX +17,708+$187
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
TH -30,000-$476
SOTK -68,064-$355
VTNR -51,800-$231
SATS -11,848-$198
EOSE -81,825-$176
BW -41,613-$175
ASLE -10,529-$157
NRT -11,000-$134
GWH -20,000-$38
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
CONXW +419,784$UNCH
FTCI +160,000+$15
MP +123,810+$3,167
CMC +73,929+$3,860
IRIX +38,250+$126
GEHC +38,020+$4,313
DISH +23,425+$116
TRGP +10,007+$929
BHVN +9,615+$10,895
ARRY +9,044+$7
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
LILAK -642,138-$5,897
AMBP -253,739-$44
SKT -211,325-$3,917
UNIT -186,142+$203
VATE -66,900-$800
VTSI -64,120-$130
GM -60,962-$969
MRNA -43,363-$4,582
OLN -24,239-$498
ARS Investment Partners LLC Info
Size ($ 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

All Stocks Held By ARS Investment Partners LLC
As of  12/31/2023, we find all stocks held by ARS Investment Partners LLC to be as follows, presented in the table below with each row detailing each ARS Investment Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-ARS Investment Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by ARS Investment Partners LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
APPLE INC 443,123 -13,635 $85,315
     AAPL443,123-13,635$85,315
ALPHABET INC 313,744 -5,118 $43,827
     GOOGL313,744-5,118$43,827
LAM RESEARCH CORP 52,104 -1,876 $40,811
     LRCX52,104-1,876$40,811
FREEPORT MCMORAN INC 943,542 -19,607 $40,167
     FCX943,542-19,607$40,167
ASCENDIS PHARMA A S 282,744 -3,174 $35,612
     ASND282,744-3,174$35,612
MICRON TECHNOLOGY INC 410,106 -3,906 $34,998
     MU410,106-3,906$34,998
CLEVELAND CLIFFS INC NEW 1,543,097 -15,850 $31,510
     CLF1,543,097-15,850$31,510
AMAZON COM INC 200,016 -1,741 $30,390
     AMZN200,016-1,741$30,390
KRATOS DEFENSE & SEC SOLUTIO 1,363,482 -20,249 $27,665
     KTOS1,363,482-20,249$27,665
BIOHAVEN LTD 633,964 +9,615 $27,134
     BHVN633,964+9,615$27,134
BROADCOM INC 22,589 -1,431 $25,215
     AVGO22,589-1,431$25,215
MARTIN MARIETTA MATLS INC 43,209 -581 $21,558
     MLM43,209-581$21,558
MP MATERIALS CORP 1,069,363 +123,810 $21,227
     MP1,069,363+123,810$21,227
SPDR S&P 500 ETF TR (SPY) 43,778 -5,130 $20,808
     SPY43,778-5,130$20,808
RTX CORPORATION 232,586 -9,214 $19,570
     RTX232,586-9,214$19,570
CHARTER COMMUNICATIONS INC N 50,193 -488 $19,509
     CHTR50,193-488$19,509
GALLAGHER ARTHUR J & CO 83,755 -3,494 $18,835
     AJG83,755-3,494$18,835
MARATHON PETE CORP 122,015 -1,020 $18,102
     MPC122,015-1,020$18,102
COMMERCIAL METALS CO 328,711 +73,929 $16,449
     CMC328,711+73,929$16,449
NVIDIA CORPORATION 30,825 -1,057 $15,265
     NVDA30,825-1,057$15,265
L3HARRIS TECHNOLOGIES INC 71,010 +10 $14,956
     LHX71,010+10$14,956
GE HEALTHCARE TECHNOLOGIES I 185,996 +38,020 $14,381
     GEHC185,996+38,020$14,381
MERCK & CO INC 122,857 +4,731 $13,394
     MRK122,857+4,731$13,394
GENERAL MTRS CO 352,633 -60,962 $12,667
     GM352,633-60,962$12,667
BLACKSTONE INC 90,229 -6,541 $11,813
     BX90,229-6,541$11,813
CRH PLC 168,147 +168,147 $11,629
     CRH168,147+168,147$11,629
EATON CORP PLC 47,879 -733 $11,530
     ETN47,879-733$11,530
CHEVRON CORP NEW 70,507 -1,416 $10,517
     CVX70,507-1,416$10,517
NORTHROP GRUMMAN CORP 21,038 -1,427 $9,849
     NOC21,038-1,427$9,849
OLIN CORP 179,756 -24,239 $9,698
     OLN179,756-24,239$9,698
STEEL DYNAMICS INC 74,011 -182 $8,741
     STLD74,011-182$8,741
SELECT SECTOR SPDR TR (XLK) 40,927 +363 $7,878
     XLK40,927+363$7,878
ALPHABET INC 53,153 -887 $7,491
     GOOG53,153-887$7,491
JOHNSON & JOHNSON 47,763 +3,524 $7,486
     JNJ47,763+3,524$7,486
BLACKROCK INC 9,037 -753 $7,336
     BLK9,037-753$7,336
OCCIDENTAL PETE CORP 112,084 -1,100 $6,693
     OXY112,084-1,100$6,693
COMCAST CORP NEW 137,023 -16,708 $6,008
     CMCSA137,023-16,708$6,008
UNITI GROUP INC 1,020,283 -186,142 $5,897
     UNIT1,020,283-186,142$5,897
LIBERTY LATIN AMERICA LTD 801,465 -642,138 $5,883
     LILAK801,465-642,138$5,883
TARGA RES CORP 61,701 +10,007 $5,360
     TRGP61,701+10,007$5,360
ABBVIE INC 30,678 -45 $4,754
     ABBV30,678-45$4,754
TANGER INC 167,634 -211,325 $4,647
     SKT167,634-211,325$4,647
SPDR SER TR (XME) 73,420 +1,723 $4,393
     XME73,420+1,723$4,393
ARDAGH METAL PACKAGING S A 1,055,945 -253,739 $4,055
     AMBP1,055,945-253,739$4,055
ANALOG DEVICES INC 18,194 -1,641 $3,613
     ADI18,194-1,641$3,613
VANECK ETF TRUST (SMH) 20,102 +413 $3,515
     SMH20,102+413$3,515
GILDAN ACTIVEWEAR INC 104,658 -14,465 $3,460
     GIL104,658-14,465$3,460
APPLIED MATLS INC 20,207 -1,000 $3,275
     AMAT20,207-1,000$3,275
ISHARES INC (FILL) 133,717 +4,776 $3,223
     FILL133,717+4,776$3,223
ENTERPRISE PRODS PARTNERS L 115,871 -974 $3,053
     EPD115,871-974$3,053
PEPSICO INC 17,196 UNCH $2,921
     PEP17,196UNCH$2,921
DEVON ENERGY CORP NEW 62,005 -6,325 $2,809
     DVN62,005-6,325$2,809
MODERNA INC 26,887 -43,363 $2,674
     MRNA26,887-43,363$2,674
XCEL ENERGY INC 36,870 -325 $2,283
     XEL36,870-325$2,283
INNOVATE CORP 1,773,766 -66,900 $2,182
     VATE1,773,766-66,900$2,182
SPDR SER TR (XOP) 15,462 +255 $2,117
     XOP15,462+255$2,117
ISHARES TR (ITA) 16,650 +204 $2,108
     ITA16,650+204$2,108
CANADIAN NATL RY CO 16,433 -800 $2,064
     CNI16,433-800$2,064
GENERAL DYNAMICS CORP 7,454 +6,400 $1,936
     GD7,454+6,400$1,936
CAREDX INC 151,510 -220 $1,818
     CDNA151,510-220$1,818
SELECT SECTOR SPDR TR (XLV) 13,261 +66 $1,809
     XLV13,261+66$1,809
THERMO FISHER SCIENTIFIC INC 3,282 UNCH $1,742
     TMO3,282UNCH$1,742
ASML HOLDING N V 2,272 +96 $1,720
     ASML2,272+96$1,720
TECHPRECISION CORP 323,185 -5,954 $1,674
     TPCS323,185-5,954$1,674
ISHARES TR (IVV) 3,375 UNCH $1,612
     IVV3,375UNCH$1,612
COLGATE PALMOLIVE CO 19,658 -700 $1,567
     CL19,658-700$1,567
GLOBAL X FDS 43,209 +613 $1,489
     PAVE43,209+613$1,489
SELECT SECTOR SPDR TR (XLY) 8,239 +31 $1,473
     XLY8,239+31$1,473
SELECT SECTOR SPDR TR (XLF) 37,711 +201 $1,418
     XLF37,711+201$1,418
NUCOR CORP 7,775 +120 $1,353
     NUE7,775+120$1,353
CROWN CASTLE INC 11,136 +11,136 $1,283
     CCI11,136+11,136$1,283
PERMA FIX ENVIRONMENTAL SVCS 163,222 -4,861 $1,283
     PESI163,222-4,861$1,283
CLOUDFLARE INC 14,587 UNCH $1,215
     NET14,587UNCH$1,215
MONDELEZ INTL INC 16,653 -2 $1,206
     MDLZ16,653-2$1,206
SPDR S&P MIDCAP 400 ETF TR (MDY) 2,314 +11 $1,174
     MDY2,314+11$1,174
BRISTOL MYERS SQUIBB CO 22,350 -1,525 $1,147
     BMY22,350-1,525$1,147
SELECT SECTOR SPDR TR (XLI) 9,869 +49 $1,125
     XLI9,869+49$1,125
SPDR SER TR (SPSM) 25,774 +180 $1,087
     SPSM25,774+180$1,087
UNION PAC CORP 4,406 -407 $1,082
     UNP4,406-407$1,082
EXXON MOBIL CORP 10,368 -2,335 $1,037
     XOM10,368-2,335$1,037
ISHARES TR (DVY) 8,511 UNCH $998
     DVY8,511UNCH$998
T MOBILE US INC 5,951 UNCH $954
     TMUS5,951UNCH$954
AMERICAN ELEC PWR CO INC 11,250 -706 $914
     AEP11,250-706$914
META PLATFORMS INC 2,374 UNCH $840
     META2,374UNCH$840
NEWMONT CORP 20,244 -8,887 $838
     NEM20,244-8,887$838
SELECT SECTOR SPDR TR (XLC) 11,262 +60 $818
     XLC11,262+60$818
SELECT SECTOR SPDR TR (XLP) 10,622 +65 $765
     XLP10,622+65$765
BP PLC 21,030 -6,210 $744
     BP21,030-6,210$744
ASPEN AEROGELS INC 41,479 +5,083 $655
     ASPN41,479+5,083$655
TELESAT CORP 60,538 -929 $631
     TSAT60,538-929$631
ADVANCED MICRO DEVICES INC 4,239 +79 $625
     AMD4,239+79$625
ISHARES TR (DGRO) 11,557 UNCH $622
     DGRO11,557UNCH$622
DISH NETWORK CORPORATION      $619
     DISH88,861+23,425$513
     NOTE 3200,000UNCH$106
ARRAY TECHNOLOGIES INC 35,929 +9,044 $604
     ARRY35,929+9,044$604
RICHARDSON ELECTRS LTD 44,939 -1,089 $600
     RELL44,939-1,089$600
SELECT SECTOR SPDR TR (XLE) 7,139 +43 $599
     XLE7,139+43$599
ABBOTT LABS 5,115 UNCH $563
     ABT5,115UNCH$563
VIRTRA INC 58,584 -64,120 $555
     VTSI58,584-64,120$555
ISHARES TR (ITOT) 5,269 UNCH $554
     ITOT5,269UNCH$554
VISA INC 2,090 -383 $544
     V2,090-383$544
STAGWELL INC 81,660 UNCH $541
     STGW81,660UNCH$541
LIBERTY BROADBAND CORP 6,500 UNCH $524
     LBRDK6,500UNCH$524
INVESCO QQQ TR 1,275 +1,275 $522
     QQQ1,275+1,275$522
FERROGLOBE PLC 77,000 UNCH $501
     GSM77,000UNCH$501
INVESCO DB MULTI SECTOR COMM 24,039 +198 $499
     DBA24,039+198$499
VANGUARD INDEX FDS (VXF) 2,975 UNCH $489
     VXF2,975UNCH$489
CALUMET SPECIALTY PRODS PART 27,000 -3,000 $482
     CLMT27,000-3,000$482
UNIVERSAL DISPLAY CORP 2,480 +300 $474
     OLED2,480+300$474
MARSH & MCLENNAN COS INC 2,453 UNCH $465
     MMC2,453UNCH$465
PHILLIPS 66 3,475 UNCH $463
     PSX3,475UNCH$463
NORFOLK SOUTHN CORP 1,839 -90 $435
     NSC1,839-90$435
KYNDRYL HLDGS INC 20,907 -500 $434
     KD20,907-500$434
INTERNATIONAL BUSINESS MACHS 2,621 UNCH $429
     IBM2,621UNCH$429
CANTALOUPE INC 54,607 -3,260 $405
     CTLP54,607-3,260$405
BGC GROUP INC 55,000 +55,000 $397
     BGC55,000+55,000$397
ISHARES TR (IJH) 1,400 UNCH $388
     IJH1,400UNCH$388
AEROVIRONMENT INC 2,846 UNCH $359
     AVAV2,846UNCH$359
INFUSYSTEM HLDGS INC 32,552 -2,854 $343
     INFU32,552-2,854$343
ISHARES TR (IXUS) 5,028 UNCH $326
     IXUS5,028UNCH$326
SELECT SECTOR SPDR TR (XLB) 3,782 +26 $323
     XLB3,782+26$323
BURFORD CAP LTD 20,000 +7,000 $312
     BUR20,000+7,000$312
ISHARES TR (IWF) 1,025 UNCH $311
     IWF1,025UNCH$311
ISHARES TR (ICF) 5,250 UNCH $308
     ICF5,250UNCH$308
IRIDEX CORP 109,742 +38,250 $308
     IRIX109,742+38,250$308
AMPLIFY ENERGY CORP NEW 51,000 UNCH $302
     AMPY51,000UNCH$302
ACCENTURE PLC IRELAND 858 UNCH $301
     ACN858UNCH$301
MOTOROLA SOLUTIONS INC 938 UNCH $294
     MSI938UNCH$294
ISHARES TR (IJR) 2,700 UNCH $292
     IJR2,700UNCH$292
ISHARES TR (ACWX) 5,427 +60 $277
     ACWX5,427+60$277
SELECT SECTOR SPDR TR (XLU) 4,330 +37 $274
     XLU4,330+37$274
SHARKNINJA INC 5,000 +5,000 $256
     SN5,000+5,000$256
SPDR GOLD TR (GLD) 1,310 -7,840 $250
     GLD1,310-7,840$250
MOGO INC 135,652 +135,652 $250
     MOGO135,652+135,652$250
QUIPT HOME MEDICAL CORP 48,878 -8,374 $249
     QIPT48,878-8,374$249
EQUINIX INC 300 UNCH $242
     EQIX300UNCH$242
NEXTERA ENERGY INC 3,949 UNCH $240
     NEE3,949UNCH$240
ISHARES TR (ICLN) 15,375 UNCH $239
     ICLN15,375UNCH$239
CONSOLIDATED EDISON INC 2,595 UNCH $236
     ED2,595UNCH$236
SPDR INDEX SHS FDS (CWI) 8,579 UNCH $232
     CWI8,579UNCH$232
CRANE NXT CO 4,044 -247 $230
     CXT4,044-247$230
VANGUARD WORLD FDS (VGT) 470 +470 $227
     VGT470+470$227
FTC SOLAR INC 322,300 +160,000 $223
     FTCI322,300+160,000$223
DARLING INGREDIENTS INC 4,450 +4,450 $222
     DAR4,450+4,450$222
ROGERS CORP 1,647 -101 $218
     ROG1,647-101$218
ISHARES TR (IWD) 1,298 +1,298 $214
     IWD1,298+1,298$214
CONX CORP 17,708 +17,708 $187
     CONX17,708+17,708$187
MILLICOM INTL CELLULAR S A 10,000 UNCH $180
     TIGO10,000UNCH$180
ERO COPPER CORP 10,500 UNCH $166
     ERO10,500UNCH$166
EZCORP INC 14,975 -1,230 $131
     EZPW14,975-1,230$131
LINCOLN EDL SVCS CORP 11,499 +11,499 $115
     LINC11,499+11,499$115
HUDBAY MINERALS INC 20,400 +20,400 $113
     HBM20,400+20,400$113
ALPHA PRO TECH LTD 17,707 +17,707 $94
     APT17,707+17,707$94
THE BEAUTY HEALTH COMPANY 30,000 +30,000 $93
     SKIN30,000+30,000$93
GREAT LAKES DREDGE & DOCK CO 10,950 -20,017 $84
     GLDD10,950-20,017$84
SMITH MICRO SOFTWARE INC 70,656 -3,633 $58
     SMSI70,656-3,633$58
INUVO INC 10,000 UNCH $4
     INUV10,000UNCH$4
CONX CORP 965,784 +419,784 $0
     CONXW965,784+419,784$0
AERSALE CORPORATION $0 (exited)
     ASLE0-10,529$0
BABCOCK & WILCOX ENTERPRISES $0 (exited)
     BW0-41,613$0
EOS ENERGY ENTERPRISES INC $0 (exited)
     EOSE0-81,825$0
ESS TECH INC $0 (exited)
     GWH0-20,000$0
NORTH EUROPEAN OIL RTY TR $0 (exited)
     NRT0-11,000$0
ECHOSTAR CORP $0 (exited)
     SATS0-11,848$0
SONO TEK CORP $0 (exited)
     SOTK0-68,064$0
TARGET HOSPITALITY CORP $0 (exited)
     TH0-30,000$0
VERTEX ENERGY INC 0 -51,800 $0 (exited)
     VTNR0-51,800$0

See Summary: ARS Investment Partners LLC Top Holdings
See Details: Top 10 Stocks Held By ARS Investment Partners LLC

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