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
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
JOHNSON & JOHNSON	JNJ	Common	43,417	35,498	7,186,382,000	5,958,937,000	0.84		Hist	06/30/2023
Uniti Group Inc.	UNIT	REIT	1,262,953	345,960	5,834,843,000	2,579,518,000	0.68		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	19,924	10,705	3,881,394,000	2,063,223,000	0.45	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	153,727	16	6,387,357,000	560,173,000	0.75		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	21,157	340	3,058,033,000	501,081,000	0.36	0.00	Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	51,740	1,492	3,937,414,000	271,822,000	0.46		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
GLOBE SPECIALTY METALS INC	GSM	SHS	70,000	40,000	333,900,000	185,700,000	0.04		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	7,940	21	1,348,207,000	164,034,000	0.16		Hist	06/30/2023
FTC Solar, Inc.	FTCI	COM	132,300	15,000	426,006,000	162,081,000	0.05	0.12	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	16,655	1,200	1,214,816,000	137,293,000	0.14		Hist	06/30/2023
SILICOM LTD.	SILC	Common	20,610	2,780	759,685,000	91,417,000	0.09		Hist	06/30/2023
Gildan Activewear Inc.	GIL	COM	119,758	6,150	3,860,998,000	90,348,000	0.45		Hist	06/30/2023
InfuSystem Holdings, Inc	INHI	Common	36,491	484	351,408,000	72,354,000	0.04	0.17	Hist	06/30/2023
Calumet Specialty Products Partners, L.P.	CLMT	UT LTD PARTNER	27,000	6,500	428,220,000	71,930,000	0.05		Hist	06/30/2023
ASPEN AEROGELS INC	ASPN	COM	55,216	6,112	435,654,000	69,829,000	0.05	0.08	Hist	06/30/2023
PERMA FIX ENVIRONMENTAL SERVICES INC	PESI	Common	172,730	17,389	1,896,575,000	66,658,000	0.22	1.29	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	36,073	166	1,216,026,000	61,601,000	0.14		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	9,495	9	1,018,985,000	59,211,000	0.12		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	2,215	6	1,060,606,000	48,029,000	0.12		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	12,688	7	1,684,120,000	42,457,000	0.20		Hist	06/30/2023
SMITH MICRO SOFTWARE, INC.	SMSI	COM NEW	74,289	24,634	82,461,000	24,861,000	0.01	0.13	Hist	06/30/2023
CONX Corp.	CONXW	*W EXP 10/30/202	498,449	26,850	99,690,000	14,472,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	3,586	11	297,141,000	8,773,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	10,153	17	753,068,000	-4,223,000	0.09		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	4,088	4	267,489,000	-8,924,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	6,872	8	557,763,000	-10,784,000	0.07		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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	3,282	75	1,712,384,000	-136,035,000	0.20	0.00	Hist	06/30/2023
RICHARDSON ELECTRONICS, LTD.	RELL	Common	44,036	425	726,594,000	-246,804,000	0.08	0.31	Hist	06/30/2023
Ardagh Metal Packaging S.A.	AMBP	COM	1,326,403	18,103	4,987,275,000	-350,589,000	0.58	0.22	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
AbbVie Inc.	ABBV	COM	30,813	1,572	4,151,435,000	-508,703,000	0.49		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	22,627	7,315	3,444,961,000	-585,004,000	0.40		Hist	06/30/2023
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