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
Array Technologies, Inc.	ARRY	Common	28,797	-781,464	650,812,000	-17,077,699,000	0.08	0.02	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	4,672	-42,832	955,985,000	-8,604,670,000	0.11	0.00	Hist	06/30/2023
DISH Network CORP	DISH	Common	72,871	-630,533	480,220,000	-6,082,539,000	0.06		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
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
Moderna, Inc.	MRNA	Common	71,656	-4,127	8,706,204,000	-2,932,549,000	1.02		Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	65,224	-25,229	3,314,684,000	-1,493,797,000	0.39		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
iShares, Inc.	FILL	Common	122,663	-57,051	2,840,875,000	-1,351,080,000	0.33		Hist	06/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	221,354	-7,980	5,533,850,000	-1,025,102,000	0.65		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
iSHARES TRUST	ITA	Common	15,125	-6,166	1,764,634,000	-685,534,000	0.21		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	113,744	-95	6,688,147,000	-418,822,000	0.78	0.01	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
Global X Funds	PAVE	Common	41,796	-18,916	1,313,648,000	-407,537,000	0.15		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	37,281	-17,156	685,970,000	-390,794,000	0.08		Hist	06/30/2023
Vertex Energy Inc.	VTNR	Common	74,773	-11,000	467,331,000	-380,106,000	0.05	0.10	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	39,602	-1,875	2,462,056,000	-335,153,000	0.29	0.01	Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	12,865	-2,517	1,657,398,000	-305,191,000	0.19		Hist	06/30/2023
iSHARES TRUST	ISI	Common	7,569	-3,550	740,551,000	-266,274,000	0.09		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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	363,746	-2,434	35,632,607,000	-227,449,000	4.16		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	68,183	-422	3,295,966,000	-176,133,000	0.39	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	24,675	-516	1,577,966,000	-168,022,000	0.18		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	12,433	-838	1,046,824,000	-160,667,000	0.12	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	3,475	-1,375	331,446,000	-160,247,000	0.04	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	27,305	-2,110	963,593,000	-152,412,000	0.11		Hist	06/30/2023
Great Lakes Dredge & Dock CORP	GLDD	Common	10,950	-28,236	89,352,000	-123,428,000	0.01		Hist	06/30/2023
EchoStar CORP	SATS	Common	17,500	-5,000	303,450,000	-108,075,000	0.04		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	9,150	-95	1,631,171,000	-62,698,000	0.19		Hist	06/30/2023
ROGERS CORP	ROG	Common	3,539	-323	573,070,000	-58,097,000	0.07	0.02	Hist	06/30/2023
Babcock & Wilcox Enterprises, Inc.	BW	Common	41,613	-4,570	245,517,000	-34,352,000	0.03	0.05	Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,839	-165	480,862,000	-20,459,000	0.06		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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,521	-119	337,335,000	-8,743,000	0.04		Hist	06/30/2023
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