ARS Investment Partners, LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$816.4B
Holdings
151
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AINALBANY INTL CORP | 18,140 | $1.1B | 0.14% | |
| 102 | CWISPDR INDEX SHS FDS | 27,766 | $1.1B | 0.13% | |
| 103 | GDGENERAL DYNAMICS CORP | 4,866 | $1.1B | 0.13% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,350 | $1.1B | 0.13% | |
| 105 | —REIS INC | 48,627 | $1.0B | 0.13% | |
| 106 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 16,845 | $1.0B | 0.12% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 99,460 | $1.0B | 0.12% | |
| 108 | UNPUNION PAC CORP | 7,210 | $969.0M | 0.12% | |
| 109 | TNAVEURTELENAV INC | 174,625 | $943.0M | 0.12% | |
| 110 | ATROASTRONICS CORP | 23,607 | $881.0M | 0.11% | |
| 111 | —SPARTAN MTRS INC | 48,200 | $829.0M | 0.10% | |
| 112 | AQLTISHARES TR | 8,520 | $810.0M | 0.10% | |
| 113 | BBBLACKBERRY LTD | 70,000 | $805.0M | 0.10% | |
| 114 | APUAMERIGAS PARTNERS L P | 19,850 | $793.0M | 0.10% | |
| 115 | NUANEURNUANCE COMMUNICATIONS INC | 49,000 | $772.0M | 0.09% | |
| 116 | COHUCOHU INC | 33,205 | $757.0M | 0.09% | |
| 117 | EWJISHARES INC | 12,135 | $736.0M | 0.09% | |
| 118 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 19,055 | $704.0M | 0.09% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 3,311 | $684.0M | 0.08% | |
| 120 | —KRATON CORPORATION | 13,900 | $663.0M | 0.08% | |
| 121 | —MDC PARTNERS INC | 87,358 | $629.0M | 0.08% | |
| 122 | —POWERSHARES ETF TR II | 10,850 | $623.0M | 0.08% | |
| 123 | ICFISHARES TR | 6,642 | $620.0M | 0.08% | |
| 124 | METAFACEBOOK INC | 3,594 | $574.0M | 0.07% | |
| 125 | IWVISHARES TR | 3,435 | $537.0M | 0.07% | |
| 126 | KHCKRAFT HEINZ CO | 8,098 | $504.0M | 0.06% | |
| 127 | XLUSELECT SECTOR SPDR TR | 9,488 | $479.0M | 0.06% | |
| 128 | HDHOME DEPOT INC | 2,637 | $470.0M | 0.06% | |
| 129 | XOMEXXON MOBIL CORP | 5,209 | $389.0M | 0.05% | |
| 130 | NBIXNEUROCRINE BIOSCIENCES INC | 4,500 | $373.0M | 0.05% | |
| 131 | REMISHARES TR | 8,315 | $353.0M | 0.04% | |
| 132 | —PRIMO WTR CORP | 29,827 | $349.0M | 0.04% | |
| 133 | CSCOCISCO SYS INC | 7,978 | $342.0M | 0.04% | |
| 134 | GILDGILEAD SCIENCES INC | 4,400 | $332.0M | 0.04% | |
| 135 | XOPUSDSPDR SERIES TRUST | 8,630 | $304.0M | 0.04% | |
| 136 | ITA*ISHARES TR | 1,498 | $297.0M | 0.04% | |
| 137 | PXGBXPRAXAIR INC | 1,975 | $285.0M | 0.03% | |
| 138 | —STERLING BANCORP DEL | 12,112 | $273.0M | 0.03% | |
| 139 | VVISA INC | 2,215 | $265.0M | 0.03% | |
| 140 | SBUXSTARBUCKS CORP | 4,285 | $248.0M | 0.03% | |
| 141 | SMHVANECK VECTORS ETF TR | 2,309 | $241.0M | 0.03% | |
| 142 | —DIGIRAD CORP | 150,989 | $234.0M | 0.03% | |
| 143 | CNTCENTURY CASINOS INC | 31,022 | $231.0M | 0.03% | |
| 144 | IWFISHARES TR | 1,685 | $229.0M | 0.03% | |
| 145 | LLYLILLY ELI & CO | 2,800 | $217.0M | 0.03% | |
| 146 | BIIBBIOGEN INC | 755 | $207.0M | 0.03% | |
| 147 | CLFCLEVELAND CLIFFS INC | 22,000 | $153.0M | 0.02% | |
| 148 | AMLPUSDALPS ETF TR | 14,550 | $136.0M | 0.02% | |
| 149 | KAMNUSDKAMAN CORP | 16,000 | $126.0M | 0.02% | Call |
| 150 | AIRAAR CORP | 20,000 | $94.0M | 0.01% | Call |
| 151 | —COLONY NORTHSTAR INC | 12,530 | $70.0M | 0.01% |
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