Ars Investment Partners, LLC Top Holdings and 13F Report (2023) About Ars Investment Partners, LLCInvestment ActivityArs Investment Partners, LLC has $1.12 billion in total holdings as of September 30, 2023.Ars Investment Partners, LLC owns shares of 170 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 7.79% of the portfolio was purchased this quarter.About 2.85% of the portfolio was sold this quarter.This quarter, Ars Investment Partners, LLC has purchased 163 new stocks and bought additional shares in 62 stocks.Ars Investment Partners, LLC sold shares of 54 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $85,489,294Biohaven $51,481,043Alphabet $51,365,155Freeport-McMoRan $42,086,304Micron Technology $39,717,922 Largest New Holdings this Quarter Salesforce $17,681,666 HoldingVertiv $16,181,850 HoldingAlgonquin Power & Utilities $1,688,683 HoldingMIND TECHNOLOGY INC $1,402,234 HoldingDell Technologies $1,244,077 Holding Largest Purchases this Quarter Broadcom 168,286 shares (about $29.03M)Salesforce 64,600 shares (about $17.68M)Vertiv 162,648 shares (about $16.18M)Biohaven 89,727 shares (about $4.48M)Algonquin Power & Utilities 309,850 shares (about $1.69M) Largest Sales this Quarter NVIDIA 42,572 shares (about $5.17M)GE VERNOVA INC 19,939 shares (about $5.08M)Freeport-McMoRan 94,283 shares (about $4.71M)Occidental Petroleum 71,702 shares (about $3.70M)Commercial Metals 36,345 shares (about $2.00M) 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 PortfolioSectorAAPLApple$85,489,294$262,358 ▼-0.3%366,9077.7%Computer and TechnologyBHVNBiohaven$51,481,043$4,483,658 ▲9.5%1,030,2394.6%MedicalGOOGLAlphabet$51,365,155$139,811 ▼-0.3%309,7094.6%Computer and TechnologyFCXFreeport-McMoRan$42,086,304$4,706,607 ▼-10.1%843,0753.8%Basic MaterialsMUMicron Technology$39,717,922$709,376 ▲1.8%382,9713.6%Computer and TechnologyLRCXLam Research$39,708,074$221,974 ▲0.6%48,6573.6%Computer and TechnologyASNDAscendis Pharma A/S$39,285,103$1,488,919 ▲3.9%263,1113.5%MedicalNVDANVIDIA$37,342,785$5,169,942 ▼-12.2%307,5003.3%Computer and TechnologyAMZNAmazon.com$37,040,899$12,111 ▲0.0%198,7923.3%Retail/WholesaleCRH PLC$33,241,911$434,023 ▲1.3%358,4423.0%ORDAVGOBroadcom$32,563,515$29,029,335 ▲821.4%188,7742.9%Computer and TechnologyGE VERNOVA INC$29,867,847$5,084,046 ▼-14.5%117,1382.7%COMKTOSKratos Defense & Security Solutions$29,377,339$427,858 ▲1.5%1,260,8302.6%AerospaceRTXRTX$28,139,667$81,783 ▼-0.3%232,2522.5%AerospaceXOMExxon Mobil$27,017,686$436,644 ▲1.6%230,4872.4%Oils/EnergySPYSPDR S&P 500 ETF Trust$24,894,709$455,562 ▲1.9%43,3892.2%FinanceAJGArthur J. Gallagher & Co.$23,411,672$57,681 ▼-0.2%83,2062.1%FinanceMPMP Materials$21,331,102$277,105 ▲1.3%1,208,5611.9%Basic MaterialsMPCMarathon Petroleum$19,951,099$145,316 ▲0.7%122,4671.8%Oils/EnergyCLFCleveland-Cliffs$19,277,349$656,723 ▼-3.3%1,509,5811.7%Basic MaterialsCRMSalesforce$17,681,666$17,681,666 ▲New Holding64,6001.6%Computer and TechnologyGEHCGE HealthCare Technologies$17,356,431$228,525 ▲1.3%184,9381.6%MedicalLHXL3Harris Technologies$16,803,505$76,832 ▲0.5%70,6421.5%AerospaceVRTVertiv$16,181,850$16,181,850 ▲New Holding162,6481.5%Computer and TechnologyMLMMartin Marietta Materials$16,093,178$72,664 ▲0.5%29,8991.4%ConstructionCMCCommercial Metals$15,968,078$1,997,521 ▼-11.1%290,5401.4%Basic MaterialsGMGeneral Motors$15,230,399$53,135 ▲0.4%339,6611.4%Auto/Tires/TrucksBXBlackstone$14,666,638$368,737 ▲2.6%95,7791.3%FinanceMRKMerck & Co., Inc.$13,830,700$72,451 ▼-0.5%121,7921.2%MedicalETNEaton$13,069,342$254,214 ▲2.0%39,4321.2%Industrial ProductsREGNRegeneron Pharmaceuticals$12,635,905$149,276 ▲1.2%12,0201.1%MedicalNOCNorthrop Grumman$11,072,044$151,556 ▼-1.4%20,9671.0%AerospaceCVXChevron$10,584,442$86,300 ▼-0.8%71,8710.9%Oils/EnergyTRGPTarga Resources$9,620,354$15,097 ▼-0.2%64,9980.9%Oils/EnergyXLKTechnology Select Sector SPDR Fund$9,460,132$109,946 ▲1.2%41,9030.8%ETFBLKBlackRock$9,071,619$99,699 ▲1.1%9,5540.8%FinanceSTLDSteel Dynamics$8,877,797$348,611 ▼-3.8%70,4140.8%Basic MaterialsGOOGAlphabet$8,467,003$52,999 ▲0.6%50,6430.8%Computer and TechnologyJNJJohnson & Johnson$8,466,663$221,212 ▼-2.5%52,2440.8%MedicalOLNOlin$8,104,926$329,815 ▼-3.9%168,9230.7%Basic MaterialsGILGildan Activewear$6,248,623$414,568 ▼-6.2%132,6390.6%Consumer DiscretionaryABBVAbbVie$5,895,963$35,546 ▲0.6%29,8560.5%MedicalCMCSAComcast$5,677,420$137,966 ▼-2.4%135,9210.5%Consumer DiscretionaryXMESPDR S&P Metals & Mining ETF$5,488,650$252,841 ▲4.8%86,1370.5%ETFHPEHewlett Packard Enterprise$5,445,224$133,276 ▼-2.4%266,1400.5%Computer and TechnologyCCICrown Castle$4,743,302$38,555 ▼-0.8%39,9840.4%FinanceADIAnalog Devices$4,443,662$14,271 ▼-0.3%19,3060.4%Computer and TechnologySMHVanEck Semiconductor ETF$4,187,868$953,328 ▼-18.5%17,0620.4%ManufacturingAMATApplied Materials$3,943,612$148,911 ▼-3.6%19,5180.4%Computer and TechnologyFILLiShares MSCI Global Energy Producers ETF$3,643,820$32,402 ▼-0.9%146,8690.3%ETFEPDEnterprise Products Partners$3,283,724$12,576 ▼-0.4%112,8040.3%Oils/EnergyAMBPArdagh Metal Packaging$3,032,026$188,300 ▼-5.8%804,2510.3%Industrial ProductsCDNACareDx$2,994,009$451,201 ▲17.7%95,8850.3%MedicalPEPPepsiCo$2,870,614$26,698 ▲0.9%16,8810.3%Consumer StaplesITAiShares U.S. Aerospace & Defense ETF$2,789,888$8,679 ▼-0.3%18,6440.3%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,453,900$11,705 ▲0.5%18,6580.2%ETFXLVHealth Care Select Sector SPDR Fund$2,295,209$255,365 ▲12.5%14,9020.2%ETFGDGeneral Dynamics$2,291,2800.0%7,5820.2%AerospaceXELXcel Energy$2,281,125$27,818 ▼-1.2%34,9330.2%UtilitiesIVViShares Core S&P 500 ETF$2,235,178$92,291 ▼-4.0%3,8750.2%ETFDVNDevon Energy$2,162,006$179,796 ▼-7.7%55,2660.2%Oils/EnergyPAVEGlobal X U.S. Infrastructure Development ETF$1,950,449$1,729 ▲0.1%47,3870.2%ETFCLColgate-Palmolive$1,943,842$15,883 ▼-0.8%18,7250.2%Consumer StaplesCNICanadian National Railway$1,923,0170.0%16,4150.2%TransportationXLFFinancial Select Sector SPDR Fund$1,904,101$204,844 ▲12.1%42,0150.2%ETFASMLASML$1,893,1440.0%2,2720.2%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$1,815,162$178,531 ▲10.9%9,0590.2%FinanceTMOThermo Fisher Scientific$1,717,769$16,083 ▼-0.9%2,7770.2%MedicalOXYOccidental Petroleum$1,703,758$3,695,522 ▼-68.4%33,0570.2%Oils/EnergyPESIPerma-Fix Environmental Services$1,693,898$77,007 ▼-4.3%138,0520.2%Industrial ProductsAQNAlgonquin Power & Utilities$1,688,683$1,688,683 ▲New Holding309,8500.2%UtilitiesXLIIndustrial Select Sector SPDR Fund$1,484,722$166,594 ▲12.6%10,9620.1%ETFPWRQuanta Services$1,435,2940.0%4,8140.1%ConstructionMDYSPDR S&P MidCap 400 ETF Trust$1,426,215$130,433 ▲10.1%2,5040.1%ETFMIND TECHNOLOGY INC$1,402,234$1,402,234 ▲New Holding363,2730.1%COM NEWMETAMeta Platforms$1,357,2550.0%2,3710.1%Computer and TechnologyNETCloudflare$1,324,655$1,618 ▼-0.1%16,3760.1%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$1,317,518$158,330 ▲13.7%28,9500.1%ETFMDLZMondelez International$1,260,788$33,962 ▲2.8%17,1140.1%Consumer StaplesDELLDell Technologies$1,244,077$1,244,077 ▲New Holding10,4950.1%Computer and TechnologyNUENucor$1,213,695$44,801 ▲3.8%8,0730.1%Basic MaterialsTMUST-Mobile US$1,213,3970.0%5,8800.1%Computer and TechnologyDBAInvesco DB Agriculture Fund$1,150,647$383,888 ▲50.1%44,1030.1%FinanceGLDSPDR Gold Shares$1,150,6460.0%4,7340.1%FinanceDVYiShares Select Dividend ETF$1,149,5810.0%8,5110.1%ETFXLCCommunication Services Select Sector SPDR Fund$1,129,625$152,503 ▲15.6%12,4960.1%ETFAEPAmerican Electric Power$1,115,0570.0%10,8680.1%UtilitiesBMYBristol-Myers Squibb$1,096,112$18,471 ▼-1.7%21,1850.1%MedicalXLPConsumer Staples Select Sector SPDR Fund$985,081$97,031 ▲10.9%11,8680.1%ETFTPCSTechPrecision$899,205$36,019 ▼-3.9%286,3710.1%Industrial ProductsUNPUnion Pacific$889,053$50,282 ▼-5.4%3,6070.1%TransportationLILAKLiberty Latin America$807,988$236,491 ▼-22.6%85,1410.1%Computer and TechnologyAMDAdvanced Micro Devices$765,597$72,195 ▲10.4%4,6660.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$725,696$92,984 ▲14.7%8,2650.1%ETFDGROiShares Core Dividend Growth ETF$724,5080.0%11,5570.1%ETFCCOICogent Communications$702,260$132,860 ▼-15.9%9,2500.1%Computer and TechnologyASPNAspen Aerogels$680,814$24,838 ▼-3.5%24,5870.1%ConstructionOSTKOverstock.com$664,000$201,600 ▲43.6%65,8730.1%Retail/WholesaleVVisa$631,285$56,640 ▲9.9%2,2960.1%Business ServicesGLNGGolar LNG$624,920$73,520 ▲13.3%17,0000.1%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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