ARS Investment Partners, LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$552.5B
Holdings
115
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 193,589 | $36.8B | 6.66% | |
| 2 | OLEDUNIVERSAL DISPLAY CORP | 185,724 | $28.4B | 5.14% | |
| 3 | —BIOHAVEN PHARMACTL HLDG CO L | 464,127 | $23.9B | 4.32% | |
| 4 | GOOGLALPHABET INC | 19,573 | $23.0B | 4.17% | |
| 5 | AMZNAMAZON COM INC | 12,303 | $21.9B | 3.97% | |
| 6 | —CYPRESS SEMICONDUCTOR CORP | 1,352,114 | $20.2B | 3.65% | |
| 7 | MUMICRON TECHNOLOGY INC | 485,471 | $20.1B | 3.63% | |
| 8 | TMUST MOBILE US INC | 259,058 | $17.9B | 3.24% | |
| 9 | PSXPHILLIPS 66 | 186,392 | $17.7B | 3.21% | |
| 10 | TAT&T INC | 543,547 | $17.0B | 3.09% | |
| 11 | —INTERXION HOLDING N.V | 248,532 | $16.6B | 3.00% | |
| 12 | SPYSPDR S&P 500 ETF TR | 51,801 | $14.6B | 2.65% | |
| 13 | PYPLPAYPAL HLDGS INC | 123,862 | $12.9B | 2.33% | |
| 14 | STZCONSTELLATION BRANDS INC | 72,077 | $12.6B | 2.29% | |
| 15 | AWMSKYWORKS SOLUTIONS INC | 147,652 | $12.2B | 2.20% | |
| 16 | CELGCELGENE CORP | 124,544 | $11.7B | 2.13% | |
| 17 | MPCMARATHON PETE CORP | 194,019 | $11.6B | 2.10% | |
| 18 | AEPAMERICAN ELEC PWR CO INC | 127,151 | $10.6B | 1.93% | |
| 19 | AJGGALLAGHER ARTHUR J & CO | 134,331 | $10.5B | 1.90% | |
| 20 | ZSZSCALER INC | 147,598 | $10.5B | 1.89% | |
| 21 | MLMMARTIN MARIETTA MATLS INC | 50,682 | $10.2B | 1.85% | |
| 22 | LRCXEURLAM RESEARCH CORP | 50,557 | $9.1B | 1.64% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 353,615 | $9.0B | 1.63% | |
| 24 | MRKMERCK & CO INC | 108,402 | $9.0B | 1.63% | |
| 25 | VCVISTEON CORP | 122,645 | $8.3B | 1.50% | |
| 26 | MRSHMARSH & MCLENNAN COS INC | 85,884 | $8.1B | 1.46% | |
| 27 | XLKSELECT SECTOR SPDR TR | 81,558 | $6.0B | 1.09% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 21,761 | $5.9B | 1.06% | |
| 29 | COHREURCOHERENT INC | 40,957 | $5.8B | 1.05% | |
| 30 | STXSEAGATE TECHNOLOGY PLC | 119,190 | $5.7B | 1.03% | |
| 31 | PEPPEPSICO INC | 43,856 | $5.4B | 0.97% | |
| 32 | NWLNEWELL BRANDS INC | 332,348 | $5.1B | 0.92% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 174,180 | $5.1B | 0.92% | |
| 34 | GOOGALPHABET INC | 3,385 | $4.0B | 0.72% | |
| 35 | CVXCHEVRON CORP NEW | 31,651 | $3.9B | 0.71% | |
| 36 | XELXCEL ENERGY INC | 66,554 | $3.7B | 0.68% | |
| 37 | EBIXEUREBIX INC | 73,663 | $3.6B | 0.66% | |
| 38 | XLVSELECT SECTOR SPDR TR | 37,928 | $3.5B | 0.63% | |
| 39 | XLFSELECT SECTOR SPDR TR | 132,496 | $3.4B | 0.62% | |
| 40 | GMGENERAL MTRS CO | 79,203 | $2.9B | 0.53% | |
| 41 | ACWXISHARES TR | 61,383 | $2.8B | 0.51% | |
| 42 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 501,206 | $2.8B | 0.50% | |
| 43 | —VOLT INFORMATION SCIENCES IN | 580,303 | $2.7B | 0.49% | |
| 44 | —CYNERGISTEK INC | 525,123 | $2.6B | 0.47% | |
| 45 | JNJJOHNSON & JOHNSON | 18,121 | $2.5B | 0.46% | |
| 46 | XLISELECT SECTOR SPDR TR | 33,301 | $2.5B | 0.45% | |
| 47 | SLYSPDR SERIES TRUST | 36,785 | $2.5B | 0.44% | |
| 48 | XLCSELECT SECTOR SPDR TR | 52,367 | $2.4B | 0.44% | |
| 49 | AMLPUSDALPS ETF TR | 235,138 | $2.4B | 0.43% | |
| 50 | MDLZMONDELEZ INTL INC | 46,307 | $2.3B | 0.42% | |
| 51 | AVGOBROADCOM INC | 7,669 | $2.3B | 0.42% | |
| 52 | —EASTSIDE DISTILLING INC | 386,002 | $2.2B | 0.41% | |
| 53 | XLYSELECT SECTOR SPDR TR | 19,557 | $2.2B | 0.40% | |
| 54 | XLFISELECT SECTOR SPDR TR | 39,394 | $2.2B | 0.40% | |
| 55 | CLCOLGATE PALMOLIVE CO | 31,116 | $2.1B | 0.39% | |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,749 | $2.0B | 0.36% | |
| 57 | NSCNORFOLK SOUTHERN CORP | 10,492 | $2.0B | 0.35% | |
| 58 | RDIREADING INTERNATIONAL INC | 116,152 | $1.9B | 0.34% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 12,506 | $1.8B | 0.32% | |
| 60 | —PHILLIPS 66 PARTNERS LP | 33,675 | $1.8B | 0.32% | |
| 61 | XLESELECT SECTOR SPDR TR | 26,018 | $1.7B | 0.31% | |
| 62 | SILCSILICOM LTD | 42,865 | $1.6B | 0.30% | |
| 63 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,618 | $1.6B | 0.29% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 33,786 | $1.6B | 0.29% | |
| 65 | CNRCANADIAN NATL RY CO | 17,447 | $1.6B | 0.28% | |
| 66 | CELCCELCUITY INC | 70,447 | $1.5B | 0.28% | |
| 67 | NUENUCOR CORP | 24,765 | $1.4B | 0.26% | |
| 68 | GQ9SPDR GOLD TRUST | 11,565 | $1.4B | 0.26% | |
| 69 | DUKDUKE ENERGY CORP NEW | 13,018 | $1.2B | 0.21% | |
| 70 | —RED LION HOTELS CORP | 136,319 | $1.1B | 0.20% | |
| 71 | —CORREVIO PHARMA CORP | 337,868 | $1.1B | 0.19% | |
| 72 | UNPUNION PACIFIC CORP | 6,285 | $1.1B | 0.19% | |
| 73 | CWISPDR INDEX SHS FDS | 27,266 | $987.0M | 0.18% | |
| 74 | —MITCHAM INDS INC | 243,703 | $958.0M | 0.17% | |
| 75 | RHT1EURRED HAT INC | 5,239 | $957.0M | 0.17% | |
| 76 | EXASEXACT SCIENCES CORP | 10,875 | $942.0M | 0.17% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 3,290 | $901.0M | 0.16% | |
| 78 | WYWEYERHAEUSER CO | 32,525 | $857.0M | 0.16% | |
| 79 | AQLTISHARES TR | 8,511 | $836.0M | 0.15% | |
| 80 | APCANADARKO PETE CORP | 17,818 | $810.0M | 0.15% | |
| 81 | SMHVANECK VECTORS ETF TR | 7,270 | $773.0M | 0.14% | |
| 82 | XELBUSDXCEL BRANDS INC | 443,293 | $754.0M | 0.14% | |
| 83 | GDGENERAL DYNAMICS CORP | 4,355 | $737.0M | 0.13% | |
| 84 | ICFISHARES TR | 6,575 | $731.0M | 0.13% | |
| 85 | XLUSELECT SECTOR SPDR TR | 12,510 | $728.0M | 0.13% | |
| 86 | AMATAPPLIED MATLS INC | 17,858 | $708.0M | 0.13% | |
| 87 | EWWISHARES INC | 15,115 | $659.0M | 0.12% | |
| 88 | METAFACEBOOK INC | 3,929 | $655.0M | 0.12% | |
| 89 | ASMLASML HOLDING N V | 2,963 | $557.0M | 0.10% | |
| 90 | EWJISHARES INC | 7,999 | $438.0M | 0.08% | |
| 91 | ATROASTRONICS CORP | 12,907 | $422.0M | 0.08% | |
| 92 | TNAVEURTELENAV INC | 67,206 | $408.0M | 0.07% | |
| 93 | ABBVABBVIE INC | 4,880 | $393.0M | 0.07% | |
| 94 | CLFCLEVELAND CLIFFS INC | 37,700 | $377.0M | 0.07% | |
| 95 | BPBP PLC | 8,300 | $363.0M | 0.07% | |
| 96 | XOPUSDSPDR SERIES TRUST | 11,616 | $357.0M | 0.06% | |
| 97 | XOMEXXON MOBIL CORP | 4,395 | $355.0M | 0.06% | |
| 98 | —DOWDUPONT INC | 6,259 | $334.0M | 0.06% | |
| 99 | RG6ROGERS CORP | 2,040 | $324.0M | 0.06% | |
| 100 | VVISA INC | 1,995 | $312.0M | 0.06% |
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