ARS Investment Partners, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$414.2B
Holdings
88
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 150,459 | $38.3B | 9.24% | |
| 2 | AMZNAMAZON COM INC | 12,574 | $24.5B | 5.92% | |
| 3 | GOOGLALPHABET INC | 18,381 | $21.4B | 5.16% | |
| 4 | —BIOHAVEN PHARMACTL HLDG CO L | 603,036 | $20.5B | 4.95% | |
| 5 | ZSZSCALER INC | 332,740 | $20.3B | 4.89% | |
| 6 | TAT&T INC | 623,538 | $18.2B | 4.39% | |
| 7 | MUMICRON TECHNOLOGY INC | 414,951 | $17.5B | 4.21% | |
| 8 | OLEDUNIVERSAL DISPLAY CORP | 106,644 | $14.1B | 3.39% | |
| 9 | SPYSPDR S&P 500 ETF TR | 53,236 | $13.7B | 3.31% | |
| 10 | LRCXEURLAM RESEARCH CORP | 56,805 | $13.6B | 3.29% | |
| 11 | PYPLPAYPAL HLDGS INC | 132,217 | $12.7B | 3.06% | |
| 12 | LHXL3HARRIS TECHNOLOGIES INC | 61,254 | $11.0B | 2.66% | |
| 13 | EXASEXACT SCIENCES CORP | 182,932 | $10.6B | 2.56% | |
| 14 | AJGGALLAGHER ARTHUR J & CO | 129,235 | $10.5B | 2.54% | |
| 15 | GDGENERAL DYNAMICS CORP | 72,730 | $9.6B | 2.32% | |
| 16 | AEPAMERICAN ELEC PWR CO INC | 119,428 | $9.6B | 2.31% | |
| 17 | COUPEURCOUPA SOFTWARE INC | 67,737 | $9.5B | 2.29% | |
| 18 | MRKMERCK & CO. INC | 105,610 | $8.1B | 1.96% | |
| 19 | PWRQUANTA SVCS INC | 237,884 | $7.5B | 1.82% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 65,785 | $7.3B | 1.76% | |
| 21 | XLKSELECT SECTOR SPDR TR | 90,747 | $7.3B | 1.76% | |
| 22 | NOCNORTHROP GRUMMAN CORP | 22,184 | $6.7B | 1.62% | |
| 23 | VVISA INC | 38,773 | $6.2B | 1.51% | |
| 24 | AVGOBROADCOM INC | 24,806 | $5.9B | 1.42% | |
| 25 | NVDANVIDIA CORP | 22,113 | $5.8B | 1.41% | |
| 26 | MDLZMONDELEZ INTL INC | 112,265 | $5.6B | 1.36% | |
| 27 | STXSEAGATE TECHNOLOGY PLC | 104,204 | $5.1B | 1.23% | |
| 28 | PEPPEPSICO INC | 40,828 | $4.9B | 1.18% | |
| 29 | BXBLACKSTONE GROUP INC | 87,231 | $4.0B | 0.96% | |
| 30 | XLVSELECT SECTOR SPDR TR | 43,620 | $3.9B | 0.93% | |
| 31 | GOOGALPHABET INC | 3,156 | $3.7B | 0.89% | |
| 32 | XELXCEL ENERGY INC | 60,082 | $3.6B | 0.87% | |
| 33 | BLKCHFBLACKROCK INC | 7,930 | $3.5B | 0.84% | |
| 34 | ASNDASCENDIS PHARMA A S | 30,748 | $3.5B | 0.84% | |
| 35 | XLCSELECT SECTOR SPDR TR | 64,432 | $2.9B | 0.69% | |
| 36 | XLYSELECT SECTOR SPDR TR | 25,132 | $2.5B | 0.60% | |
| 37 | XLFSELECT SECTOR SPDR TR | 116,515 | $2.4B | 0.59% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 159,447 | $2.3B | 0.55% | |
| 39 | CHGGCHEGG INC | 63,268 | $2.3B | 0.55% | |
| 40 | XLISELECT SECTOR SPDR TR | 34,626 | $2.0B | 0.49% | |
| 41 | CLCOLGATE PALMOLIVE CO | 26,851 | $1.8B | 0.43% | |
| 42 | GQ9SPDR GOLD TRUST | 11,520 | $1.7B | 0.41% | |
| 43 | XLFISELECT SECTOR SPDR TR | 30,884 | $1.7B | 0.41% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 30,073 | $1.7B | 0.40% | |
| 45 | SLYSPDR SER TR | 31,506 | $1.5B | 0.37% | |
| 46 | AMATAPPLIED MATLS INC | 32,970 | $1.5B | 0.36% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,690 | $1.5B | 0.36% | |
| 48 | CNRCANADIAN NATL RY CO | 17,447 | $1.4B | 0.33% | |
| 49 | —PHILLIPS 66 PARTNERS LP | 36,347 | $1.3B | 0.32% | |
| 50 | NSCNORFOLK SOUTHERN CORP | 8,535 | $1.2B | 0.30% | |
| 51 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 229,437 | $1.2B | 0.28% | |
| 52 | SMHVANECK VECTORS ETF TR | 8,841 | $1.0B | 0.25% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 3,222 | $914.0M | 0.22% | |
| 54 | UNPUNION PAC CORP | 6,285 | $886.0M | 0.21% | |
| 55 | XLUSELECT SECTOR SPDR TR | 15,625 | $866.0M | 0.21% | |
| 56 | —EASTSIDE DISTILLING INC | 668,721 | $776.0M | 0.19% | |
| 57 | ASMLASML HOLDING N V | 2,903 | $760.0M | 0.18% | |
| 58 | ERICERICSSON | 93,836 | $759.0M | 0.18% | |
| 59 | METAFACEBOOK INC | 3,856 | $643.0M | 0.16% | |
| 60 | AQLTISHARES TR | 8,511 | $626.0M | 0.15% | |
| 61 | TMUST MOBILE US INC | 7,261 | $609.0M | 0.15% | |
| 62 | XLESELECT SECTOR SPDR TR | 20,818 | $605.0M | 0.15% | |
| 63 | ICFISHARES TR | 5,817 | $533.0M | 0.13% | |
| 64 | CWISPDR INDEX SHS FDS | 26,260 | $518.0M | 0.13% | |
| 65 | CLFCLEVELAND CLIFFS INC | 130,100 | $514.0M | 0.12% | |
| 66 | ABBVABBVIE INC | 5,880 | $448.0M | 0.11% | |
| 67 | IBBISHARES TR | 3,988 | $430.0M | 0.10% | |
| 68 | WYWEYERHAEUSER CO | 24,554 | $416.0M | 0.10% | |
| 69 | SILCSILICOM LTD | 12,880 | $348.0M | 0.08% | |
| 70 | FQIDIGITAL RLTY TR INC | 2,492 | $346.0M | 0.08% | |
| 71 | HACKUSDETF MANAGERS TR | 9,660 | $345.0M | 0.08% | |
| 72 | —CYNERGISTEK INC | 216,529 | $305.0M | 0.07% | |
| 73 | IYCISHARES TR | 1,611 | $285.0M | 0.07% | |
| 74 | MRSHMARSH & MCLENNAN COS INC | 3,000 | $259.0M | 0.06% | |
| 75 | NEENEXTERA ENERGY INC | 1,031 | $248.0M | 0.06% | |
| 76 | EDCONSOLIDATED EDISON INC | 3,095 | $241.0M | 0.06% | |
| 77 | AWCAMERICAN WTR WKS CO INC NEW | 2,000 | $239.0M | 0.06% | |
| 78 | CVXCHEVRON CORP NEW | 3,091 | $224.0M | 0.05% | |
| 79 | AMLPUSDALPS ETF TR | 57,027 | $196.0M | 0.05% | |
| 80 | —MITCHAM INDS INC | 113,701 | $142.0M | 0.03% | |
| 81 | —GP STRATEGIES CORP | 21,314 | $139.0M | 0.03% | |
| 82 | MLPAUSDGLOBAL X FDS | 42,499 | $134.0M | 0.03% | |
| 83 | GEGENERAL ELECTRIC CO | 16,400 | $130.0M | 0.03% | |
| 84 | —MDC PARTNERS INC | 86,060 | $125.0M | 0.03% | |
| 85 | SMSISMITH MICRO SOFTWARE INC | 26,480 | $111.0M | 0.03% | |
| 86 | —VOLT INFORMATION SCIENCES IN | 83,287 | $67.0M | 0.02% | |
| 87 | —RED LION HOTELS CORP | 44,514 | $65.0M | 0.02% | |
| 88 | RDIREADING INTERNATIONAL INC | 14,438 | $56.0M | 0.01% |