ARS INVESTMENT PARTNERS, LLC Holdings

ARS INVESTMENT PARTNERS, LLC is an investment fund managing more than 727.24M US dollars. The largest holdings include Apple, Alphabet and Raytheon Technologies. In Q3 2022 the fund bought assets of total value of 50M US dollars and sold assets of total value of 53.85M US dollars.

$727.24M

portfolio value

-55.89%

quarter

-176.21%

1 year

-259.93%

3 years

-182.29%

5 years

ARS INVESTMENT PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	78186000	69505000
Q2 2016	32843000	12333000
Q3 2016	72193000	60253000
Q1 2017	104279000	42672000
Q2 2017	69366000	33298000
Q3 2017	67652000	14243000
Q4 2017	69698000	18685000
Q1 2018	99857000	128101000
Q2 2018	46332000	220412000
Q3 2018	252080000	265249000
Q4 2018	232266000	348869000
Q1 2019	73060000	7719000
Q2 2019	99380000	58792000
Q3 2019	42491000	76718000
Q4 2019	94770000	59948000
Q1 2020	12034000	185224000
Q2 2020	144911000	28681000
Q3 2020	170722000	67276000
Q4 2020	144902000	30532000
Q1 2021	163082000	116147000
Q2 2021	126193000	6807000
Q3 2021	67889000	48095000
Q4 2021	87714000	268000
Q1 2022	57856000	108560000
Q2 2022	-29009000	273106000
Q3 2022	50003000	53846000

ARS INVESTMENT PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 9.99% Portfolio value: 72.64M Avg. open price: $75.15 Current price: $146.67 P/L: +95.16% Bought +7.99% shares Q3 2022	share	9.99%	72.64M	$75.15	$146.67	+95.16%	Bought +7.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.40% Portfolio value: 32.01M Avg. open price: $1,952.6 Current price: $100 P/L: -94.88% Bought +0.87% shares Q3 2022	share	4.40%	32.01M	$1,952.6	$100	-94.88%	Bought +0.87% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 4.29% Portfolio value: 31.21M Avg. open price: $89.8 Current price: $100.89 P/L: +12.35% Bought +3.90% shares Q3 2022	share	4.29%	31.21M	$89.8	$100.89	+12.35%	Bought +3.90% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.07% Portfolio value: 29.61M Avg. open price: $513.95 Current price: $91.36 P/L: -82.22% Bought +5.49% shares Q3 2022	share	4.07%	29.61M	$513.95	$91.36	-82.22%	Bought +5.49% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 3.53% Portfolio value: 25.66M Avg. open price: $14.74 Current price: $16.04 P/L: +8.83% Bought +35.14% shares Q3 2022	share	3.53%	25.66M	$14.74	$16.04	+8.83%	Bought +35.14% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 3.40% Portfolio value: 24.70M Avg. open price: $49.13 Current price: $54.09 P/L: +10.09% Bought +11.45% shares Q3 2022	share	3.40%	24.70M	$49.13	$54.09	+10.09%	Bought +11.45% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 3.36% Portfolio value: 24.42M Avg. open price: $33.35 Current price: $39.24 P/L: +17.65% Bought +28.36% shares Q3 2022	share	3.36%	24.42M	$33.35	$39.24	+17.65%	Bought +28.36% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 3.23% Portfolio value: 23.48M Avg. open price: $125.85 Current price: $120.08 P/L: -4.58% Bought +44.95% shares Q3 2022	share	3.23%	23.48M	$125.85	$120.08	-4.58%	Bought +44.95% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 3.21% Portfolio value: 23.36M Avg. open price: $166.15 Current price: $451.93 P/L: +172.00% Bought +2.50% shares Q3 2022	share	3.21%	23.36M	$166.15	$451.93	+172.00%	Bought +2.50% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 3.06% Portfolio value: 22.28M Avg. open price: $36.38 Current price: $32.91 P/L: -9.53% Bought +2.94% shares Q3 2022	share	3.06%	22.28M	$36.38	$32.91	-9.53%	Bought +2.94% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 2.87% Portfolio value: 20.84M Avg. open price: $17.17 Current price: $21.4 P/L: +24.67% Bought +18.22% shares Q3 2022	share	2.87%	20.84M	$17.17	$21.4	+24.67%	Bought +18.22% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.55% Portfolio value: 18.56M Avg. open price: $267.52 Current price: $400.38 P/L: +49.66% Bought +6.65% shares Q3 2022	share	2.55%	18.56M	$267.52	$400.38	+49.66%	Bought +6.65% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 2.24% Portfolio value: 16.26M Avg. open price: $184.86 Current price: $226.61 P/L: +22.59% Bought +7.67% shares Q3 2022	share	2.24%	16.26M	$184.86	$226.61	+22.59%	Bought +7.67% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 2.12% Portfolio value: 15.44M Avg. open price: $61.61 Current price: $198.44 P/L: +222.09% Sold -1.62% shares Q3 2022	share	2.12%	15.44M	$61.61	$198.44	+222.09%	Sold -1.62% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 2.02% Portfolio value: 14.7M Avg. open price: $11.3 Current price: $22.15 P/L: +96.01% Sold -42.71% shares Q3 2022	share	2.02%	14.7M	$11.3	$22.15	+96.01%	Sold -42.71% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 1.93% Portfolio value: 14.06M Avg. open price: $45.63 Current price: $39.26 P/L: -13.97% Bought +0.58% shares Q3 2022	share	1.93%	14.06M	$45.63	$39.26	-13.97%	Bought +0.58% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 1.82% Portfolio value: 13.20M Avg. open price: $181.27 Current price: $354.72 P/L: +95.69% Bought +2.89% shares Q3 2022	share	1.82%	13.20M	$181.27	$354.72	+95.69%	Bought +2.89% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.72% Portfolio value: 12.49M Avg. open price: $274.51 Current price: $530.57 P/L: +93.28% Bought +15.56% shares Q3 2022	share	1.72%	12.49M	$274.51	$530.57	+93.28%	Bought +15.56% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.67% Portfolio value: 12.12M Avg. open price: $97.37 Current price: $177.54 P/L: +82.34% Bought +26.75% shares Q3 2022	share	1.67%	12.12M	$97.37	$177.54	+82.34%	Bought +26.75% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 1.64% Portfolio value: 11.89M Avg. open price: $58.23 Current price: $67.1 P/L: +15.24% Bought +87.93% shares Q3 2022	share	1.64%	11.89M	$58.23	$67.1	+15.24%	Bought +87.93% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.58% Portfolio value: 11.50M Avg. open price: $345.68 Current price: $541.29 P/L: +56.59% Bought +12.98% shares Q3 2022	share	1.58%	11.50M	$345.68	$541.29	+56.59%	Bought +12.98% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.58% Portfolio value: 11.47M Avg. open price: $77.26 Current price: $109.93 P/L: +42.29% Bought +11.59% shares Q3 2022	share	1.58%	11.47M	$77.26	$109.93	+42.29%	Bought +11.59% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 1.44% Portfolio value: 10.48M Avg. open price: $9.54 Current price: $7.6 P/L: -20.34% Bought +0.25% shares Q3 2022	share	1.44%	10.48M	$9.54	$7.6	-20.34%	Bought +0.25% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.39% Portfolio value: 10.11M Avg. open price: $191.05 Current price: $211.38 P/L: +10.64% Bought +3.60% shares Q3 2022	share	1.39%	10.11M	$191.05	$211.38	+10.64%	Bought +3.60% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 1.36% Portfolio value: 9.92M Avg. open price: $35.57 Current price: $14.8 P/L: -58.40% Bought +0.99% shares Q3 2022	share	1.36%	9.92M	$35.57	$14.8	-58.40%	Bought +0.99% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 1.32% Portfolio value: 9.60M Avg. open price: $50.81 Current price: $55.48 P/L: +9.20% Bought +11.79% shares Q3 2022	share	1.32%	9.60M	$50.81	$55.48	+9.20%	Bought +11.79% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 1.29% Portfolio value: 9.40M Avg. open price: $20.76 Current price: $9.6 P/L: -53.79% Bought +0.85% shares Q3 2022	share	1.29%	9.40M	$20.76	$9.6	-53.79%	Bought +0.85% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.11% Portfolio value: 8.10M Avg. open price: $62.36 Current price: $81.81 P/L: +31.19% Bought +2.09% shares Q3 2022	share	1.11%	8.10M	$62.36	$81.81	+31.19%	Bought +2.09% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 1.04% Portfolio value: 7.58M Avg. open price: $47.62 Current price: $31.63 P/L: -33.57% Bought +2.25% shares Q3 2022	share	1.04%	7.58M	$47.62	$31.63	-33.57%	Bought +2.25% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.03% Portfolio value: 7.46M Avg. open price: N/A Current price: $67.01 P/L: N/A N/A Q3 2022	share	1.03%	7.46M	N/A	$67.01	N/A	N/A Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.95% Portfolio value: 6.93M Avg. open price: $43.21 Current price: $17.06 P/L: -60.52% Bought +872.91% shares Q3 2022	share	0.95%	6.93M	$43.21	$17.06	-60.52%	Bought +872.91% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.91% Portfolio value: 6.62M Avg. open price: $125.99 Current price: $160.74 P/L: +27.58% Bought +0.19% shares Q3 2022	share	0.91%	6.62M	$125.99	$160.74	+27.58%	Bought +0.19% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.91% Portfolio value: 6.58M Avg. open price: N/A Current price: $107 P/L: N/A N/A Q3 2022	share	0.91%	6.58M	N/A	$107	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.89% Portfolio value: 6.50M Avg. open price: $119.81 Current price: $166.83 P/L: +39.25% Sold -0.76% shares Q3 2022	share	0.89%	6.50M	$119.81	$166.83	+39.25%	Sold -0.76% shares Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.88% Portfolio value: 6.37M Avg. open price: $10.85 Current price: $7.27 P/L: -33.02% Bought +2.29% shares Q3 2022	share	0.88%	6.37M	$10.85	$7.27	-33.02%	Bought +2.29% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.87% Portfolio value: 6.29M Avg. open price: $62.54 Current price: $133.09 P/L: +112.80% Bought +3.22% shares Q3 2022	share	0.87%	6.29M	$62.54	$133.09	+112.80%	Bought +3.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.76% Portfolio value: 5.51M Avg. open price: $2,087.15 Current price: $100.42 P/L: -95.19% Bought +0.71% shares Q3 2022	share	0.76%	5.51M	$2,087.15	$100.42	-95.19%	Bought +0.71% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.75% Portfolio value: 5.42M Avg. open price: $539.95 Current price: $704.1 P/L: +30.40% Bought +0.34% shares Q3 2022	share	0.75%	5.42M	$539.95	$704.1	+30.40%	Bought +0.34% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.72% Portfolio value: 5.23M Avg. open price: $75.81 Current price: $163.92 P/L: +116.22% Bought +21.28% shares Q3 2022	share	0.72%	5.23M	$75.81	$163.92	+116.22%	Bought +21.28% shares Q3 2022
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 0.71% Portfolio value: 5.16M Avg. open price: $17.3 Current price: $19.26 P/L: +11.29% Bought +0.49% shares Q3 2022	share	0.71%	5.16M	$17.3	$19.26	+11.29%	Bought +0.49% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.68% Portfolio value: 4.92M Avg. open price: $49.12 Current price: $35.5 P/L: -27.74% Bought +1.54% shares Q3 2022	share	0.68%	4.92M	$49.12	$35.5	-27.74%	Bought +1.54% shares Q3 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 0.65% Portfolio value: 4.70M Avg. open price: $6.1 Current price: $4.33 P/L: -29.02% Bought +30.58% shares Q3 2022	share	0.65%	4.70M	$6.1	$4.33	-29.02%	Bought +30.58% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.64% Portfolio value: 4.67M Avg. open price: $652.55 Current price: $389.24 P/L: -40.35% Sold -65.27% shares Q3 2022	share	0.64%	4.67M	$652.55	$389.24	-40.35%	Sold -65.27% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.60% Portfolio value: 4.35M Avg. open price: $23.74 Current price: $24.52 P/L: +3.27% Bought +44.73% shares Q3 2022	share	0.60%	4.35M	$23.74	$24.52	+3.27%	Bought +44.73% shares Q3 2022
iShares MSCI Global Energy Producers ETF Portfolio share: 0.53% Portfolio value: 3.86M Avg. open price: $16.81 Current price: $25.27 P/L: +50.29% Bought +4.30% shares Q3 2022	share	0.53%	3.86M	$16.81	$25.27	+50.29%	Bought +4.30% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 0.48% Portfolio value: 3.49M Avg. open price: $72.14 Current price: $52.4 P/L: -27.37% Bought +3.53% shares Q3 2022	share	0.48%	3.49M	$72.14	$52.4	-27.37%	Bought +3.53% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.42% Portfolio value: 3.02M Avg. open price: $197.26 Current price: $221.3 P/L: +12.19% Bought +2.22% shares Q3 2022	share	0.42%	3.02M	$197.26	$221.3	+12.19%	Bought +2.22% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.40% Portfolio value: 2.89M Avg. open price: $114.35 Current price: $183.6 P/L: +60.56% Bought +2.67% shares Q3 2022	share	0.40%	2.89M	$114.35	$183.6	+60.56%	Bought +2.67% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.40% Portfolio value: 2.88M Avg. open price: $61.75 Current price: $68.49 P/L: +10.92% Bought +9.04% shares Q3 2022	share	0.40%	2.88M	$61.75	$68.49	+10.92%	Bought +9.04% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.37% Portfolio value: 2.66M Avg. open price: $53.63 Current price: $80.99 P/L: +51.02% Bought +56.72% shares Q3 2022	share	0.37%	2.66M	$53.63	$80.99	+51.02%	Bought +56.72% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.33% Portfolio value: 2.43M Avg. open price: $25.75 Current price: $106.3 P/L: +312.89% Bought +30.45% shares Q3 2022	share	0.33%	2.43M	$25.75	$106.3	+312.89%	Bought +30.45% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.31% Portfolio value: 2.28M Avg. open price: $44.29 Current price: $53.12 P/L: +19.93% Bought +8.91% shares Q3 2022	share	0.31%	2.28M	$44.29	$53.12	+19.93%	Bought +8.91% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.31% Portfolio value: 2.26M Avg. open price: $66.12 Current price: $114.28 P/L: +72.83% Bought +78.39% shares Q3 2022	share	0.31%	2.26M	$66.12	$114.28	+72.83%	Bought +78.39% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 2.11M Avg. open price: $27.32 Current price: $35.11 P/L: +28.51% Sold -3.87% shares Q3 2022	share	0.29%	2.11M	$27.32	$35.11	+28.51%	Sold -3.87% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.28% Portfolio value: 2.02M Avg. open price: $30.05 Current price: $26.29 P/L: -12.50% Bought +4.12% shares Q3 2022	share	0.28%	2.02M	$30.05	$26.29	-12.50%	Bought +4.12% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.26% Portfolio value: 1.88M Avg. open price: $52.59 Current price: $151.56 P/L: +188.22% N/A Q3 2022	share	0.26%	1.88M	$52.59	$151.56	+188.22%	N/A Q3 2022
GLOBAL X FDS Portfolio share: 0.26% Portfolio value: 1.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.01% shares Q3 2022	share	0.26%	1.87M	N/A	N/A	N/A	Bought +1.01% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.25% Portfolio value: 1.84M Avg. open price: $75.23 Current price: $126.61 P/L: +68.29% Sold -1.10% shares Q1 2022	share	0.25%	1.84M	$75.23	$126.61	+68.29%	Sold -1.10% shares Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.22% Portfolio value: 1.61M Avg. open price: $58.18 Current price: $77.31 P/L: +32.89% Sold -0.60% shares Q2 2022	share	0.22%	1.61M	$58.18	$77.31	+32.89%	Sold -0.60% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.22% Portfolio value: 1.59M Avg. open price: $82.89 Current price: $104.41 P/L: +25.96% Bought +307.32% shares Q3 2022	share	0.22%	1.59M	$82.89	$104.41	+25.96%	Bought +307.32% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.22% Portfolio value: 1.59M Avg. open price: $145.65 Current price: $164.66 P/L: +13.05% Bought +11.36% shares Q3 2022	share	0.22%	1.59M	$145.65	$164.66	+13.05%	Bought +11.36% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 1.57M Avg. open price: $85.2 Current price: $138.49 P/L: +62.55% Bought +5.41% shares Q3 2022	share	0.22%	1.57M	$85.2	$138.49	+62.55%	Bought +5.41% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.21% Portfolio value: 1.56M Avg. open price: $141.13 Current price: $556.63 P/L: +294.41% Sold -4.79% shares Q3 2022	share	0.21%	1.56M	$141.13	$556.63	+294.41%	Sold -4.79% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.21% Portfolio value: 1.49M Avg. open price: $25.7 Current price: $21.05 P/L: -18.10% Bought +0.99% shares Q3 2022	share	0.21%	1.49M	$25.7	$21.05	-18.10%	Bought +0.99% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.20% Portfolio value: 1.48M Avg. open price: $138.57 Current price: $178.53 P/L: +28.84% Bought +17.18% shares Q3 2022	share	0.20%	1.48M	$138.57	$178.53	+28.84%	Bought +17.18% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.20% Portfolio value: 1.48M Avg. open price: $57.52 Current price: $94.11 P/L: +63.62% Bought +30.37% shares Q3 2022	share	0.20%	1.48M	$57.52	$94.11	+63.62%	Bought +30.37% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.18% Portfolio value: 1.28M Avg. open price: $395.4 Current price: $402.1 P/L: +1.69% Bought +0.08% shares Q3 2022	share	0.18%	1.28M	$395.4	$402.1	+1.69%	Bought +0.08% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.98% shares Q3 2022	share	0.17%	1.26M	N/A	N/A	N/A	Bought +0.98% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.17% Portfolio value: 1.24M Avg. open price: $383.73 Current price: $597.61 P/L: +55.74% Sold -5.82% shares Q3 2022	share	0.17%	1.24M	$383.73	$597.61	+55.74%	Sold -5.82% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: $97.87 Current price: $142.24 P/L: +45.33% Bought +6.19% shares Q3 2022	share	0.16%	1.18M	$97.87	$142.24	+45.33%	Bought +6.19% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $133.85 Current price: $142.56 P/L: +6.51% Bought +2.13% shares Q3 2022	share	0.14%	1.01M	$133.85	$142.56	+6.51%	Bought +2.13% shares Q3 2022
Communication Equipment Telesat Corporation Portfolio share: 0.14% Portfolio value: 1M Avg. open price: $15.85 Current price: $8.35 P/L: -47.32% Bought +47.34% shares Q3 2022	share	0.14%	1M	$15.85	$8.35	-47.32%	Bought +47.34% shares Q3 2022
Electronic Components Richardson Electronics, Ltd. Portfolio share: 0.14% Portfolio value: 983K Avg. open price: $8.79 Current price: $25.32 P/L: +188.17% Sold -17.13% shares Q3 2022	share	0.14%	983K	$8.79	$25.32	+188.17%	Sold -17.13% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.13% Portfolio value: 948K Avg. open price: $63.44 Current price: $151.31 P/L: +138.49% Bought +20.15% shares Q3 2022	share	0.13%	948K	$63.44	$151.31	+138.49%	Bought +20.15% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.13% Portfolio value: 941K Avg. open price: $88.09 Current price: $123.23 P/L: +39.89% Bought +3.15% shares Q3 2022	share	0.13%	941K	$88.09	$123.23	+39.89%	Bought +3.15% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 917K Avg. open price: $50.08 Current price: $67.29 P/L: +34.37% Bought +6.93% shares Q3 2022	share	0.13%	917K	$50.08	$67.29	+34.37%	Bought +6.93% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.13% Portfolio value: 914K Avg. open price: N/A Current price: $50.13 P/L: N/A N/A Q3 2022	share	0.13%	914K	N/A	$50.13	N/A	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.12% Portfolio value: 878K Avg. open price: $307.62 Current price: $458.94 P/L: +49.19% Bought +7.10% shares Q3 2022	share	0.12%	878K	$307.62	$458.94	+49.19%	Bought +7.10% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.12% Portfolio value: 859K Avg. open price: $155.68 Current price: $89.95 P/L: -42.22% Sold -9.35% shares Q3 2022	share	0.12%	859K	$155.68	$89.95	-42.22%	Sold -9.35% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.12% Portfolio value: 849K Avg. open price: $61.94 Current price: $86.86 P/L: +40.24% Bought +7.33% shares Q3 2022	share	0.12%	849K	$61.94	$86.86	+40.24%	Bought +7.33% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 829K Avg. open price: $64.91 Current price: $100.84 P/L: +55.35% Bought +6.64% shares Q3 2022	share	0.11%	829K	$64.91	$100.84	+55.35%	Bought +6.64% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.11% Portfolio value: 828K Avg. open price: N/A Current price: $44.21 P/L: N/A Sold -8.41% shares Q3 2022	share	0.11%	828K	N/A	$44.21	N/A	Sold -8.41% shares Q3 2022
Engineering & Construction INNOVATE Corp. Portfolio share: 0.11% Portfolio value: 824K Avg. open price: $3.63 Current price: $1.46 P/L: -59.75% Bought +6.73% shares Q3 2022	share	0.11%	824K	$3.63	$1.46	-59.75%	Bought +6.73% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.11% Portfolio value: 819K Avg. open price: $34.15 Current price: $52.55 P/L: +53.89% N/A Q3 2022	share	0.11%	819K	$34.15	$52.55	+53.89%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 796K Avg. open price: $75.66 Current price: $98.87 P/L: +30.67% N/A Q3 2022	share	0.11%	796K	$75.66	$98.87	+30.67%	N/A Q3 2022
Aerospace & Defense VirTra, Inc. Portfolio share: 0.11% Portfolio value: 780K Avg. open price: $8.55 Current price: $4.72 P/L: -44.79% Sold -1.32% shares Q3 2022	share	0.11%	780K	$8.55	$4.72	-44.79%	Sold -1.32% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 769K Avg. open price: $110.27 Current price: $105.29 P/L: -4.51% Bought +33.61% shares Q3 2022	share	0.11%	769K	$110.27	$105.29	-4.51%	Bought +33.61% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 691K Avg. open price: $52.58 Current price: $76.25 P/L: +45.02% Bought +6.09% shares Q3 2022	share	0.10%	691K	$52.58	$76.25	+45.02%	Bought +6.09% shares Q3 2022
Waste Management Perma-Fix Environmental Services, Inc. Portfolio share: 0.09% Portfolio value: 659K Avg. open price: $6.36 Current price: $3.75 P/L: -41.06% Bought +2.85% shares Q3 2022	share	0.09%	659K	$6.36	$3.75	-41.06%	Bought +2.85% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 626K Avg. open price: $116.34 Current price: $147.31 P/L: +26.62% Sold -94.29% shares Q3 2022	share	0.09%	626K	$116.34	$147.31	+26.62%	Sold -94.29% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.09% Portfolio value: 623K Avg. open price: N/A Current price: $43.21 P/L: N/A N/A Q3 2022	share	0.09%	623K	N/A	$43.21	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 582K Avg. open price: $45.56 Current price: $88.28 P/L: +93.77% Bought +16.20% shares Q3 2022	share	0.08%	582K	$45.56	$88.28	+93.77%	Bought +16.20% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 581K Avg. open price: $54.47 Current price: $51.34 P/L: -5.75% Bought +5.02% shares Q3 2022	share	0.08%	581K	$54.47	$51.34	-5.75%	Bought +5.02% shares Q3 2022
Advertising Agencies Stagwell Inc. Portfolio share: 0.08% Portfolio value: 568K Avg. open price: N/A Current price: $7.51 P/L: N/A Sold -5.11% shares Q2 2022	share	0.08%	568K	N/A	$7.51	N/A	Sold -5.11% shares Q2 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.08% Portfolio value: 564K Avg. open price: N/A Current price: $98.25 P/L: N/A N/A Q3 2022	share	0.08%	564K	N/A	$98.25	N/A	N/A Q3 2022
Communication Equipment Silicom Ltd. Portfolio share: 0.08% Portfolio value: 555K Avg. open price: $41.61 Current price: $46.18 P/L: +10.98% Sold -2.67% shares Q3 2022	share	0.08%	555K	$41.61	$46.18	+10.98%	Sold -2.67% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 551K Avg. open price: N/A Current price: $754.65 P/L: N/A N/A Q3 2022	share	0.08%	551K	N/A	$754.65	N/A	N/A Q3 2022
Software—Infrastructure Mogo Inc. Portfolio share: 0.07% Portfolio value: 541K Avg. open price: $3.4 Current price: $0.61 P/L: -82.18% Bought +34.22% shares Q3 2022	share	0.07%	541K	$3.4	$0.61	-82.18%	Bought +34.22% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.07% Portfolio value: 535K Avg. open price: $71.63 Current price: $36.37 P/L: -49.23% Bought +0.04% shares Q3 2022	share	0.07%	535K	$71.63	$36.37	-49.23%	Bought +0.04% shares Q3 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.07% Portfolio value: 516K Avg. open price: $32.89 Current price: $34.9 P/L: +6.12% Bought +1.26% shares Q3 2022	share	0.07%	516K	$32.89	$34.9	+6.12%	Bought +1.26% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.07% Portfolio value: 514K Avg. open price: N/A Current price: $51.42 P/L: N/A N/A Q2 2021	share	0.07%	514K	N/A	$51.42	N/A	N/A Q2 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 497K Avg. open price: N/A Current price: $182.96 P/L: N/A N/A Q3 2022	share	0.07%	497K	N/A	$182.96	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 496K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.22% shares Q1 2021	share	0.07%	496K	N/A	N/A	N/A	Sold -14.22% shares Q1 2021
Scientific & Technical Instruments Sono-Tek Corporation Portfolio share: 0.07% Portfolio value: 495K Avg. open price: N/A Current price: $5.84 P/L: N/A Sold -10.42% shares Q3 2022	share	0.07%	495K	N/A	$5.84	N/A	Sold -10.42% shares Q3 2022
Copper Ero Copper Corp. Portfolio share: 0.06% Portfolio value: 470K Avg. open price: N/A Current price: $12.98 P/L: N/A N/A Q3 2022	share	0.06%	470K	N/A	$12.98	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 421K Avg. open price: $82.27 Current price: $248.38 P/L: +201.91% Sold -0.05% shares Q3 2022	share	0.06%	421K	$82.27	$248.38	+201.91%	Sold -0.05% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 417K Avg. open price: $222.36 Current price: $122.23 P/L: -45.03% Sold -12.54% shares Q3 2022	share	0.06%	417K	$222.36	$122.23	-45.03%	Sold -12.54% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.06% Portfolio value: 415K Avg. open price: $70.75 Current price: $174.89 P/L: +147.19% N/A Q3 2022	share	0.06%	415K	$70.75	$174.89	+147.19%	N/A Q3 2022
Information Technology Services Unisys Corporation Portfolio share: 0.05% Portfolio value: 398K Avg. open price: $22.32 Current price: $4.61 P/L: -79.35% Sold -3.01% shares Q3 2022	share	0.05%	398K	$22.32	$4.61	-79.35%	Sold -3.01% shares Q3 2022
Communication Equipment EchoStar Corporation Portfolio share: 0.05% Portfolio value: 387K Avg. open price: $24.17 Current price: $16.49 P/L: -31.78% Sold -29.22% shares Q3 2022	share	0.05%	387K	$24.17	$16.49	-31.78%	Sold -29.22% shares Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.05% Portfolio value: 380K Avg. open price: $9.89 Current price: $10.02 P/L: +1.37% Bought +90.00% shares Q3 2022	share	0.05%	380K	$9.89	$10.02	+1.37%	Bought +90.00% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.05% Portfolio value: 378K Avg. open price: N/A Current price: $140.11 P/L: N/A Sold -31.21% shares Q3 2020	share	0.05%	378K	N/A	$140.11	N/A	Sold -31.21% shares Q3 2020
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.05% Portfolio value: 366K Avg. open price: $81.62 Current price: $172.28 P/L: +111.07% Sold -5.29% shares Q3 2022	share	0.05%	366K	$81.62	$172.28	+111.07%	Sold -5.29% shares Q3 2022
Medical Devices Quipt Home Medical Corp. Portfolio share: 0.05% Portfolio value: 361K Avg. open price: $5.88 Current price: $4.44 P/L: -24.53% Sold -4.47% shares Q3 2022	share	0.05%	361K	$5.88	$4.44	-24.53%	Sold -4.47% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.05% Portfolio value: 361K Avg. open price: $130.64 Current price: $109.17 P/L: -16.44% Bought +57.79% shares Q3 2022	share	0.05%	361K	$130.64	$109.17	-16.44%	Bought +57.79% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.05% Portfolio value: 355K Avg. open price: N/A Current price: $49.25 P/L: N/A N/A Q3 2022	share	0.05%	355K	N/A	$49.25	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 355K Avg. open price: $194.44 Current price: $214.54 P/L: +10.34% Sold -8.05% shares Q3 2022	share	0.05%	355K	$194.44	$214.54	+10.34%	Sold -8.05% shares Q3 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 0.05% Portfolio value: 352K Avg. open price: $29.24 Current price: $12.43 P/L: -57.50% Bought +46.70% shares Q3 2022	share	0.05%	352K	$29.24	$12.43	-57.50%	Bought +46.70% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 340K Avg. open price: $80.81 Current price: $107.41 P/L: +32.92% Bought +56.07% shares Q3 2022	share	0.05%	340K	$80.81	$107.41	+32.92%	Bought +56.07% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 323K Avg. open price: N/A Current price: $85.3 P/L: N/A N/A Q2 2019	share	0.04%	323K	N/A	$85.3	N/A	N/A Q2 2019
Steel Algoma Steel Group Inc. Portfolio share: 0.04% Portfolio value: 316K Avg. open price: $11.25 Current price: $6.66 P/L: -40.84% Sold -3.92% shares Q3 2022	share	0.04%	316K	$11.25	$6.66	-40.84%	Sold -3.92% shares Q3 2022
Semiconductor Equipment & Materials Aehr Test Systems Portfolio share: 0.04% Portfolio value: 312K Avg. open price: $15.81 Current price: $26.99 P/L: +70.76% Sold -25.07% shares Q3 2022	share	0.04%	312K	$15.81	$26.99	+70.76%	Sold -25.07% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 307K Avg. open price: N/A Current price: $250.84 P/L: N/A N/A Q2 2021	share	0.04%	307K	N/A	$250.84	N/A	N/A Q2 2021
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $203.76 Current price: $169.64 P/L: -16.75% N/A Q3 2022	share	0.04%	287K	$203.76	$169.64	-16.75%	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $35.94 Current price: $35.19 P/L: -2.10% N/A Q3 2022	share	0.04%	283K	$35.94	$35.19	-2.10%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $111.23 Current price: $73.57 P/L: -33.86% N/A Q3 2022	share	0.04%	277K	$111.23	$73.57	-33.86%	N/A Q3 2022
Airports & Air Services AerSale Corporation Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $17.48 Current price: $15.81 P/L: -9.55% Sold -7.64% shares Q3 2022	share	0.04%	277K	$17.48	$15.81	-9.55%	Sold -7.64% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 273K Avg. open price: $52.4 Current price: $70.53 P/L: +34.60% Bought +6.61% shares Q3 2022	share	0.04%	273K	$52.4	$70.53	+34.60%	Bought +6.61% shares Q3 2022
iShares MSCI Mexico ETF Portfolio share: 0.04% Portfolio value: 263K Avg. open price: N/A Current price: $51.67 P/L: N/A N/A Q4 2020	share	0.04%	263K	N/A	$51.67	N/A	N/A Q4 2020
iShares Core MSCI Total International Stock ETF Portfolio share: 0.04% Portfolio value: 256K Avg. open price: N/A Current price: $59.33 P/L: N/A N/A Q2 2021	share	0.04%	256K	N/A	$59.33	N/A	N/A Q2 2021
Real Estate Services FirstService Corporation Portfolio share: 0.04% Portfolio value: 256K Avg. open price: N/A Current price: $125.4 P/L: N/A N/A Q3 2022	share	0.04%	256K	N/A	$125.4	N/A	N/A Q3 2022
Medical Instruments & Supplies InfuSystem Holdings, Inc. Portfolio share: 0.03% Portfolio value: 253K Avg. open price: $11.9 Current price: $8.7 P/L: -26.91% Bought +0.61% shares Q3 2022	share	0.03%	253K	$11.9	$8.7	-26.91%	Bought +0.61% shares Q3 2022
Solar FTC Solar, Inc. Portfolio share: 0.03% Portfolio value: 238K Avg. open price: $3.62 Current price: $2.48 P/L: -31.63% Bought +59.64% shares Q3 2022	share	0.03%	238K	$3.62	$2.48	-31.63%	Bought +59.64% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $114.65 Current price: $99.38 P/L: -13.32% Sold -13.49% shares Q2 2022	share	0.03%	235K	$114.65	$99.38	-13.32%	Sold -13.49% shares Q2 2022
Software—Application Immersion Corporation Portfolio share: 0.03% Portfolio value: 234K Avg. open price: $9.58 Current price: $7.76 P/L: -19.05% N/A Q3 2022	share	0.03%	234K	$9.58	$7.76	-19.05%	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.03% Portfolio value: 228K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.03%	228K	N/A	$53.7	N/A	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.03% Portfolio value: 223K Avg. open price: N/A Current price: $97.17 P/L: N/A N/A Q4 2021	share	0.03%	223K	N/A	$97.17	N/A	N/A Q4 2021
ETFMG Prime Cyber Security ETF Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $44.59 Current price: $45.96 P/L: +3.07% Sold -7.16% shares Q2 2022	share	0.03%	222K	$44.59	$45.96	+3.07%	Sold -7.16% shares Q2 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.03% Portfolio value: 222K Avg. open price: N/A Current price: $48.42 P/L: N/A N/A Q3 2022	share	0.03%	222K	N/A	$48.42	N/A	N/A Q3 2022
Alerian MLP ETF Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $35.87 Current price: $39.09 P/L: +8.98% N/A Q3 2022	share	0.03%	221K	$35.87	$39.09	+8.98%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $337.23 Current price: $292.75 P/L: -13.19% Sold -3.38% shares Q3 2022	share	0.03%	221K	$337.23	$292.75	-13.19%	Sold -3.38% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 221K Avg. open price: N/A Current price: $59.01 P/L: N/A N/A Q3 2022	share	0.03%	221K	N/A	$59.01	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 216K Avg. open price: N/A Current price: $228.47 P/L: N/A Sold -12.09% shares Q1 2022	share	0.03%	216K	N/A	$228.47	N/A	Sold -12.09% shares Q1 2022
Conglomerates Griffon Corporation Portfolio share: 0.03% Portfolio value: 212K Avg. open price: N/A Current price: $34.43 P/L: N/A N/A Q3 2022	share	0.03%	212K	N/A	$34.43	N/A	N/A Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.03% Portfolio value: 211K Avg. open price: N/A Current price: $81.89 P/L: N/A N/A Q3 2022	share	0.03%	211K	N/A	$81.89	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: $232.97 P/L: N/A N/A Q1 2022	share	0.03%	207K	N/A	$232.97	N/A	N/A Q1 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.03% Portfolio value: 205K Avg. open price: $31.07 Current price: $24.74 P/L: -20.39% N/A Q3 2022	share	0.03%	205K	$31.07	$24.74	-20.39%	N/A Q3 2022
Aerospace & Defense Kaman Corporation Portfolio share: 0.03% Portfolio value: 202K Avg. open price: N/A Current price: $20.7 P/L: N/A N/A Q3 2022	share	0.03%	202K	N/A	$20.7	N/A	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $39.31 Current price: $82.39 P/L: +109.59% N/A Q3 2022	share	0.03%	202K	$39.31	$82.39	+109.59%	N/A Q3 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.03% Portfolio value: 200K Avg. open price: $10.52 Current price: $7.14 P/L: -32.18% Bought +58.04% shares Q3 2022	share	0.03%	200K	$10.52	$7.14	-32.18%	Bought +58.04% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 200K Avg. open price: N/A Current price: $438.88 P/L: N/A N/A Q3 2022	share	0.03%	200K	N/A	$438.88	N/A	N/A Q3 2022
Software—Application Smith Micro Software, Inc. Portfolio share: 0.03% Portfolio value: 196K Avg. open price: $4.61 Current price: $2.2 P/L: -52.44% Sold -35.49% shares Q3 2022	share	0.03%	196K	$4.61	$2.2	-52.44%	Sold -35.49% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.03% Portfolio value: 186K Avg. open price: $131.92 Current price: $117.5 P/L: -10.94% N/A Q3 2022	share	0.03%	186K	$131.92	$117.5	-10.94%	N/A Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.02% Portfolio value: 179K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -10.00% shares Q3 2022	share	0.02%	179K	N/A	$10.06	N/A	Sold -10.00% shares Q3 2022
Specialty Industrial Machinery Babcock & Wilcox Enterprises, Inc. Portfolio share: 0.02% Portfolio value: 178K Avg. open price: N/A Current price: $5.06 P/L: N/A N/A Q3 2022	share	0.02%	178K	N/A	$5.06	N/A	N/A Q3 2022
Medical Devices Nemaura Medical Inc. Portfolio share: 0.02% Portfolio value: 169K Avg. open price: $6.05 Current price: $2.14 P/L: -64.64% Sold -6.58% shares Q3 2022	share	0.02%	169K	$6.05	$2.14	-64.64%	Sold -6.58% shares Q3 2022
Oil & Gas E&P North European Oil Royalty Trust Portfolio share: 0.02% Portfolio value: 159K Avg. open price: N/A Current price: $15.67 P/L: N/A N/A Q3 2021	share	0.02%	159K	N/A	$15.67	N/A	N/A Q3 2021
Oil & Gas E&P NextDecade Corporation Portfolio share: 0.02% Portfolio value: 120K Avg. open price: N/A Current price: $5.02 P/L: N/A N/A Q2 2022	share	0.02%	120K	N/A	$5.02	N/A	N/A Q2 2022
Telecom Services Millicom International Cellular S.A. Portfolio share: 0.02% Portfolio value: 114K Avg. open price: N/A Current price: $13.67 P/L: N/A N/A Q3 2022	share	0.02%	114K	N/A	$13.67	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 111K Avg. open price: $163.17 Current price: $251.71 P/L: +54.26% N/A Q3 2022	share	0.02%	111K	$163.17	$251.71	+54.26%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 105K Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	0.01%	105K	N/A	$103.48	N/A	N/A Q3 2022
Uranium Uranium Energy Corp. Portfolio share: 0.01% Portfolio value: 105K Avg. open price: N/A Current price: $3.61 P/L: N/A N/A Q3 2022	share	0.01%	105K	N/A	$3.61	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.01% Portfolio value: 104K Avg. open price: N/A Current price: $10.94 P/L: N/A N/A Q3 2022	share	0.01%	104K	N/A	$10.94	N/A	N/A Q3 2022
Telecom Services Globalstar, Inc. Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: $1.83 P/L: N/A N/A Q3 2022	share	0.01%	80K	N/A	$1.83	N/A	N/A Q3 2022
Scientific & Technical Instruments MIND Technology, Inc. Portfolio share: 0.01% Portfolio value: 71K Avg. open price: $3.88 Current price: $0.46 P/L: -88.14% Sold -6.15% shares Q3 2022	share	0.01%	71K	$3.88	$0.46	-88.14%	Sold -6.15% shares Q3 2022
Beverages—Wineries & Distilleries Eastside Distilling, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $6.09 Current price: $0.28 P/L: -95.37% Sold -1.03% shares Q3 2022	share	0.01%	52K	$6.09	$0.28	-95.37%	Sold -1.03% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $99.59 Current price: $85.07 P/L: -14.58% N/A Q3 2022	share	0.01%	49K	$99.59	$85.07	-14.58%	N/A Q3 2022
CONX CORP Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: N/A P/L: N/A Bought +750.77% shares Q3 2022	share	0.01%	44K	N/A	N/A	N/A	Bought +750.77% shares Q3 2022
Engineering & Construction Williams Industrial Services Group Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $0.99 P/L: N/A N/A Q3 2021	share	0.01%	39K	N/A	$0.99	N/A	N/A Q3 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $65.1 P/L: N/A N/A Q3 2022	share	0.01%	38K	N/A	$65.1	N/A	N/A Q3 2022
RUMBLE INC Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	33K	N/A	N/A	N/A	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $157.67 Current price: $168.04 P/L: +6.58% N/A Q3 2022	share	0.00%	30K	$157.67	$168.04	+6.58%	N/A Q3 2022
ALGOMA STL GROUP INC Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.02% shares Q3 2022	share	0.00%	23K	N/A	N/A	N/A	Bought +26.02% shares Q3 2022
26 Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $0.52 Current price: $0.33 P/L: -36.13% Bought +133.33% shares Q2 2022	share	0.00%	11K	$0.52	$0.33	-36.13%	Bought +133.33% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $124.34 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$124.34	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $313.12 Current price: $292.35 P/L: -6.63% N/A Q3 2022	share	0.00%	5K	$313.12	$292.35	-6.63%	N/A Q3 2022
Advertising Agencies Inuvo, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.3 P/L: N/A Sold -33.33% shares Q1 2022	share	0.00%	4K	N/A	$0.3	N/A	Sold -33.33% shares Q1 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.62 Current price: $29.21 P/L: +87.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.62	$29.21	+87.03%	Sold -100.00% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.86	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.48 Current price: $73.77 P/L: +260.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.48	$73.77	+260.20%	Sold -100.00% shares Q3 2022
ARDAGH METAL PACKAGING S A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $249.05 Current price: $177.09 P/L: -28.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$249.05	$177.09	-28.89%	Sold -100.00% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.78	N/A	Sold -100.00% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.73 Current price: $100.28 P/L: +76.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.73	$100.28	+76.75%	Sold -100.00% shares Q3 2022
Shell Companies CF Acquisition Corp. VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.04	N/A	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.12 Current price: $19.56 P/L: -37.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.12	$19.56	-37.15%	Sold -100.00% shares Q3 2022
CF Acquisition Corp. VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.86	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Astronics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.56 Current price: $9.05 P/L: -71.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.56	$9.05	-71.32%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.69 Current price: $47.81 P/L: -19.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.69	$47.81	-19.90%	Sold -100.00% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.27 Current price: $42.37 P/L: -14.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.27	$42.37	-14.00%	Sold -100.00% shares Q3 2022
Liberty Media Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.67 Current price: $0 P/L: -99.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.67	$0	-99.40%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Amplify Energy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.5 Current price: $7.92 P/L: +44.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.5	$7.92	+44.00%	Sold -100.00% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.29 Current price: $38.14 P/L: -22.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.29	$38.14	-22.62%	Sold -100.00% shares Q3 2022

Showing TOP 193 ARS INVESTMENT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARS INVESTMENT PARTNERS, LLC?

The biggest position of the ARS INVESTMENT PARTNERS, LLC is Apple Inc. (AAPL) with 9.99% portfolio share worth of 72.65M US dollars.

Top 5 ARS INVESTMENT PARTNERS's holdings represent 26.29% of the portfolio:

Apple Inc. (AAPL) – 9.99%
Alphabet Inc. (GOOGL) – 4.4%
Raytheon Technologies Corporation (RTX) – 4.29%
Amazon.com, Inc. (AMZN) – 4.07%
Cleveland-Cliffs Inc. (CLF) – 3.53%

Who is the portfolio manager of ARS INVESTMENT PARTNERS, LLC?

The portfolio manager of the ARS INVESTMENT PARTNERS, LLC is .

What is the total asset value of the ARS INVESTMENT PARTNERS, LLC portfolio?

ARS INVESTMENT PARTNERS, LLC total asset value (portfolio value) is 727.24M US dollars.

Who is ?

is the portfolio manager of the ARS INVESTMENT PARTNERS, LLC.

What is (ARS INVESTMENT PARTNERS, LLC) fund performance?

ARS INVESTMENT PARTNERS's quarterly performance is -55.89%, annualy -176.21%. In the past 3 years, the value of 's portfolio has decreased by -260%. In the past 5 years, the value of the portfolio has decreased by -182%.

What is the ARS INVESTMENT PARTNERS, LLC CIK?

ARS INVESTMENT PARTNERS's Central Index Key is 0000733020 .

ARS INVESTMENT PARTNERS, LLC Holdings

ARS INVESTMENT PARTNERS, LLC portfolio value:

ARS INVESTMENT PARTNERS, LLC quarter portfolio value change:

ARS INVESTMENT PARTNERS, LLC 1 year portfolio value change:

ARS INVESTMENT PARTNERS, LLC 3 years portfolio value change:

ARS INVESTMENT PARTNERS, LLC 5 years portfolio value change: