0001420506-22-001841.txt : 20221007 0001420506-22-001841.hdr.sgml : 20221007 20221007111318 ACCESSION NUMBER: 0001420506-22-001841 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221007 DATE AS OF CHANGE: 20221007 EFFECTIVENESS DATE: 20221007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARS Investment Partners, LLC CENTRAL INDEX KEY: 0000733020 IRS NUMBER: 132684582 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00858 FILM NUMBER: 221299719 BUSINESS ADDRESS: STREET 1: 500 FIFTH AVENUE STREET 2: SUITE 1440 CITY: NEW YORK STATE: NY ZIP: 10110 BUSINESS PHONE: 212-687-9800 MAIL ADDRESS: STREET 1: 500 FIFTH AVENUE STREET 2: SUITE 1440 CITY: NEW YORK STATE: NY ZIP: 10110 FORMER COMPANY: FORMER CONFORMED NAME: A.R. Schmeidler & Co., Inc. DATE OF NAME CHANGE: 20150706 FORMER COMPANY: FORMER CONFORMED NAME: SCHMEIDLER A R & CO INC DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000733020 XXXXXXXX 09-30-2022 09-30-2022 false ARS Investment Partners, LLC

500 FIFTH AVENUE SUITE 1440 NEW YORK NY 10110

13F HOLDINGS REPORT 028-00858 N Jose Avizzano 212-687-9800 Jose Avizzano, Compliance Associate NEW YORK NY 10-07-2022 0 179 727240 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ARS INVESTMENT PARTNERS, LLC 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 11 35000 SH SOLE 0 0 35000 3M CO COM 88579Y101 6 50 SH SOLE 0 0 50 ABBOTT LABS COM 002824100 769 7950 SH SOLE 0 0 7950 ABBVIE INC COM 00287Y109 5232 38981 SH SOLE 293 0 38688 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 222 5275 SH SOLE 0 0 5275 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 221 858 SH SOLE 325 0 533 AEHR TEST SYS COM 00760J108 312 22121 SH SOLE 6341 0 15780 AERSALE CORPORATION COM 00810F106 277 14916 SH SOLE 4130 0 10786 ALGOMA STL GROUP INC COM 015658107 316 49000 SH SOLE 0 0 49000 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 23 24217 SH SOLE 0 0 24217 ALPHABET INC CAP STK CL C 02079K107 5514 57344 SH SOLE 15960 0 41384 ALPHABET INC CAP STK CL A 02079K305 32015 334713 SH SOLE 51010 0 283703 ALPS ETF TR ALERIAN MLP 00162Q452 221 6038 SH SOLE 1316 0 4722 AMAZON COM INC COM 023135106 29613 262061 SH SOLE 45568 0 216493 AMERICAN ELEC PWR CO INC COM 025537101 1484 17171 SH SOLE 0 0 17171 APPLE INC COM 037833100 72647 525666 SH SOLE 58542 0 467124 APPLIED MATLS INC COM 038222105 2431 29667 SH SOLE 85 0 29582 ARDAGH METAL PACKAGING S A SHS L02235106 4707 972589 SH SOLE 77140 0 895449 ARRAY TECHNOLOGIES INC COM SHS 04271T100 14700 886590 SH SOLE 229500 0 657090 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 23484 227427 SH SOLE 49739 0 177688 ASML HOLDING N V N Y REGISTRY SHS N07059210 1244 2995 SH SOLE 25 0 2970 ASPEN AEROGELS INC COM 04523Y105 352 38212 SH SOLE 4912 0 33300 BABCOCK & WILCOX ENTERPRISES COM 05614L209 178 27835 SH SOLE 7645 0 20190 BIOGEN INC COM 09062X103 5 17 SH SOLE 2 0 15 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6937 45892 SH SOLE 375 0 45517 BLACKROCK INC COM 09247X101 5424 9856 SH SOLE 786 0 9070 BLACKSTONE INC COM 09260D107 8109 96878 SH SOLE 7687 0 89191 BP PLC SPONSORED ADR 055622104 283 9900 SH SOLE 0 0 9900 BRISTOL-MYERS SQUIBB CO COM 110122108 2662 37441 SH SOLE 0 0 37441 BROADCOM INC COM 11135F101 12490 28131 SH SOLE 1557 0 26574 CANADIAN IMPERIAL BK COMM TO COM 136069101 623 14230 SH SOLE 1930 0 12300 CANADIAN NATL RY CO COM 136375102 1847 17107 SH SOLE 0 0 17107 CHARTER COMMUNICATIONS INC N CL A 16119P108 4672 15402 SH SOLE 1126 0 14276 CHEVRON CORP NEW COM 166764100 12124 84391 SH SOLE 5405 0 78986 CLEVELAND-CLIFFS INC NEW COM 185899101 25667 1905503 SH SOLE 345077 0 1560426 CLOUDFLARE INC CL A COM 18915M107 828 14963 SH SOLE 270 0 14693 COLGATE PALMOLIVE CO COM 194162103 1619 23048 SH SOLE 50 0 22998 COMCAST CORP NEW CL A 20030N101 4927 167974 SH SOLE 15401 0 152573 COMMERCIAL METALS CO COM 201723103 355 10000 SH SOLE 0 0 10000 CONSOLIDATED EDISON INC COM 209115104 223 2595 SH SOLE 0 0 2595 CONX CORP COM CL A 212873103 380 38000 SH SOLE 0 0 38000 CONX CORP *W EXP 10/30/202 212873111 44 553000 SH SOLE 0 0 553000 CORTEVA 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INUVO INC COM NEW 46122W204 4 10000 SH SOLE 0 0 10000 ISHARES INC MSCI MEXICO ETF 464286822 263 5950 SH SOLE 5950 0 0 ISHARES INC GLB ENR PROD ETF 464286343 3862 181052 SH SOLE 49775 0 131277 ISHARES TR CORE S&P500 ETF 464287200 1287 3588 SH SOLE 120 0 3468 ISHARES TR US AER DEF ETF 464288760 1260 13812 SH SOLE 5347 0 8465 ISHARES TR RUS 1000 GRW ETF 464287614 216 1025 SH SOLE 0 0 1025 ISHARES TR CORE DIV GRWTH 46434V621 514 11557 SH SOLE 0 0 11557 ISHARES TR CORE MSCI TOTAL 46432F834 256 5025 SH SOLE 0 0 5025 ISHARES TR CORE S&P MCP ETF 464287507 307 1400 SH SOLE 0 0 1400 ISHARES TR COHEN STEER REIT 464287564 496 9250 SH SOLE 9250 0 0 ISHARES TR CORE S&P SCP ETF 464287804 235 2700 SH SOLE 0 0 2700 ISHARES TR CYBERSECURITY 46435U135 516 15206 SH SOLE 3349 0 11857 ISHARES TR GL CLEAN ENE ETF 464288224 1498 78484 SH SOLE 21291 0 57193 ISHARES TR SELECT DIVID ETF 464287168 941 8779 SH SOLE 268 0 8511 JOHNSON & JOHNSON COM 478160104 1487 9100 SH SOLE 255 0 8845 KAMAN CORP COM 483548103 202 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L6388F110 114 10000 SH SOLE 0 0 10000 MIND TECHNOLOGY INC COM 602566101 71 111519 SH SOLE 27560 0 83959 MODERNA INC COM 60770K107 415 3510 SH SOLE 0 0 3510 MOGO INC COM 60800C109 541 588300 SH SOLE 0 0 588300 MONDELEZ INTL INC CL A 609207105 917 16719 SH SOLE 0 0 16719 MP MATERIALS CORP COM CL A 553368101 22286 816331 SH SOLE 166049 0 650282 NEMAURA MED INC COM NEW 640442208 169 81160 SH SOLE 22245 0 58915 NEXTDECADE CORP COM 65342K105 120 20000 SH SOLE 0 0 20000 NEXTERA ENERGY INC COM 65339F101 323 4124 SH SOLE 0 0 4124 NORFOLK SOUTHN CORP COM 655844108 421 2010 SH SOLE 0 0 2010 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 159 11000 SH SOLE 0 0 11000 NORTHROP GRUMMAN CORP COM 666807102 11503 24459 SH SOLE 1906 0 22553 NUCOR CORP COM 670346105 1889 17655 SH SOLE 0 0 17655 NVIDIA CORPORATION COM 67066G104 6507 53604 SH SOLE 13641 0 39963 NXP SEMICONDUCTORS N V COM N6596X109 30 200 SH SOLE 0 0 200 OCCIDENTAL PETE CORP COM 674599105 11896 193593 SH SOLE 5602 0 187991 OLIN CORP COM PAR $1 680665205 9607 224052 SH SOLE 13456 0 210596 ORGANON & CO COMMON STOCK 68622V106 2020 86332 SH SOLE 1075 0 85257 PALO ALTO NETWORKS INC COM 697435105 287 1755 SH SOLE 555 0 1200 PAYPAL HLDGS INC COM 70450Y103 277 3222 SH SOLE 85 0 3137 PEPSICO INC COM 713448108 2890 17699 SH SOLE 0 0 17699 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 659 146999 SH SOLE 20476 0 126523 PHILLIPS 66 COM 718546104 1595 19755 SH SOLE 15 0 19740 QUIPT HOME MEDICAL CORP COM 74880P104 361 86620 SH SOLE 23124 0 63496 RAYTHEON TECHNOLOGIES CORP COM 75513E101 31213 381292 SH SOLE 61270 0 320022 REGENERON PHARMACEUTICALS COM 75886F107 551 800 SH SOLE 0 0 800 RICHARDSON ELECTRS LTD COM 763165107 983 65086 SH SOLE 8275 0 56811 ROYAL BK CDA COM 780087102 564 6260 SH SOLE 1060 0 5200 RUMBLE INC *W EXP 02/18/202 78137L113 33 10500 SH SOLE 0 0 10500 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 819 15390 SH SOLE 0 0 15390 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2113 69605 SH SOLE 1005 0 68600 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 202 2974 SH SOLE 26 0 2948 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1577 13018 SH SOLE 91 0 12927 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 829 10010 SH SOLE 70 0 9940 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 273 4163 SH SOLE 34 0 4129 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 581 12126 SH SOLE 245 0 11881 SELECT SECTOR SPDR TR ENERGY 81369Y506 582 8083 SH SOLE 787 0 7296 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1181 8289 SH SOLE 52 0 8237 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6294 52986 SH SOLE 11010 0 41976 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 691 10361 SH SOLE 64 0 10297 SHYFT GROUP INC COM 825698103 205 10049 SH SOLE 2767 0 7282 SILICOM LTD ORD M84116108 555 15714 SH SOLE 2719 0 12995 SMITH MICRO SOFTWARE INC COM NEW 832154207 196 86814 SH SOLE 21411 0 65403 SONO TEK CORP COM 835483108 495 70500 SH SOLE 0 0 70500 SONY GROUP CORPORATION SPONSORED ADR 835699307 211 3300 SH SOLE 0 0 3300 SPDR GOLD TR GOLD SHS 78463V107 1592 10295 SH SOLE 9045 0 1250 SPDR S&P 500 ETF TR TR UNIT 78462F103 18569 51988 SH SOLE 26318 0 25670 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 878 2186 SH SOLE 16 0 2170 SPDR SER TR S&P OILGAS EXP 78468R556 1019 8167 SH SOLE 5991 0 2176 SPDR SER TR S&P METALS MNG 78464A755 2282 53707 SH SOLE 25735 0 27972 SPDR SER TR S&P 600 SML CAP 78464A813 849 11212 SH SOLE 84 0 11128 STAGWELL INC COM CL A 85256A109 568 81660 SH SOLE 81660 0 0 STARBUCKS CORP COM 855244109 105 1246 SH SOLE 450 0 796 STEEL DYNAMICS INC COM 858119100 6586 92828 SH SOLE 632 0 92196 T-MOBILE US INC COM 872590104 948 7065 SH SOLE 185 0 6880 TANGER FACTORY OUTLET CTRS I COM 875465106 5168 377755 SH SOLE 31134 0 346621 TELESAT CORP CL A & CL B SHS 879512309 1000 127999 SH SOLE 7127 0 120872 TESLA INC COM 88160R101 497 1875 SH SOLE 300 0 1575 THERMO FISHER SCIENTIFIC INC COM 883556102 1563 3082 SH SOLE 15 0 3067 TWITTER INC COM 90184L102 228 5200 SH SOLE 0 0 5200 UNION PAC CORP COM 907818108 10110 51893 SH SOLE 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