ARS Investment Partners, LLC [Rocket]

Holdings

ARS Investment Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	458,940	-5,970	89,020,675,000	12,356,945,000	10.40		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	970,644	-14,109	38,825,760,000	-1,460,485,000	4.54		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	318,432	-4,058	38,116,251,000	4,664,415,000	4.45		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	363,746	-2,434	35,632,607,000	-227,449,000	4.16		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	53,985	-1,098	34,704,571,000	5,504,157,000	4.06	0.04	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	417,487	-8,367	26,347,605,000	651,575,000	3.08	0.04	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	202,059	-2,657	26,340,411,000	5,195,295,000	3.08		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	1,569,158	-25,859	26,299,088,000	-2,937,574,000	3.07	0.30	Hist	06/30/2023
Ascendis Pharma A/S	ASND	SPONSORED ADR	289,860	50,822	25,870,005,000	240,351,000	3.02		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	49,004	-463	21,722,425,000	1,471,324,000	2.54		Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	924,139	-12,050	21,144,300,000	-5,246,868,000	2.47		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	23,954	-174	20,778,418,000	5,299,341,000	2.43		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	43,782	-1,270	20,213,938,000	4,217,601,000	2.36	0.07	Hist	06/30/2023
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	COM	1,373,059	-32,608	19,689,666,000	741,275,000	2.30	1.08	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	87,421	-870	19,195,029,000	2,304,078,000	2.24	0.04	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	52,143	-1,134	19,155,774,000	103,386,000	2.24		Hist	06/30/2023
FLEX LTD.	FLEX	Common	670,325	-18,745	18,527,783,000	2,672,282,000	2.16	0.15	Hist	06/30/2023
General Motors Co	GM	Common	414,183	-6,632	15,970,896,000	535,402,000	1.87	0.03	Hist	06/30/2023
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	COM	623,439	42,125	14,912,661,000	6,971,912,000	1.74		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	72,507	-996	14,194,638,000	-229,533,000	1.66		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	118,560	-1,280	13,680,638,000	930,860,000	1.60		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	31,900	-18,180	13,494,246,000	-416,415,000	1.58	0.00	Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	252,935	-2,744	13,319,536,000	816,845,000	1.56	0.22	Hist	06/30/2023
Liberty Latin America Ltd.	LILAK	COM	1,462,009	-26,223	12,602,518,000	309,722,000	1.47	0.68	Hist	06/30/2023
CHEVRON CORP	CVX	Common	71,232	315	11,208,355,000	-362,463,000	1.31	0.00	Hist	06/30/2023
OLIN Corp	OLN	Common	204,800	-2,040	10,524,672,000	-954,948,000	1.23	0.16	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	22,381	165	10,201,107,000	-56,309,000	1.19	0.01	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	48,382	-1,633	9,729,639,000	1,160,094,000	1.14	0.01	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	117,130	117,130	9,515,670,000	9,515,670,000	1.11		Hist	06/30/2023
Blackstone Inc.	BX	Stock	96,692	-494	8,989,455,000	452,637,000	1.05		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	71,656	-4,127	8,706,204,000	-2,932,549,000	1.02		Hist	06/30/2023
TANGER FACTORY OUTLET CENTERS, INC	SKT	Common	379,363	-4,155	8,372,541,000	844,083,000	0.98	0.36	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	75,203	0	8,191,863,000	-310,588,000	0.96	0.04	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	41,835	-6,402	7,273,419,000	-10,803,000	0.85		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	43,417	35,498	7,186,382,000	5,958,937,000	0.84		Hist	06/30/2023
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