ARS Investment Partners, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$860.9B
Holdings
136
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 546,305 | $66.7B | 7.75% | |
| 2 | —BIOHAVEN PHARMACTL HLDG CO L | 561,442 | $38.4B | 4.46% | |
| 3 | AMZNAMAZON COM INC | 12,374 | $38.3B | 4.45% | |
| 4 | LRCXEURLAM RESEARCH CORP | 62,017 | $36.9B | 4.29% | |
| 5 | GOOGLALPHABET INC | 17,388 | $35.9B | 4.17% | |
| 6 | MUMICRON TECHNOLOGY INC | 395,457 | $34.9B | 4.05% | |
| 7 | RTXRAYTHEON TECHNOLOGIES CORP | 364,669 | $28.2B | 3.27% | |
| 8 | SPYSPDR S&P 500 ETF TR | 68,954 | $27.3B | 3.17% | |
| 9 | NXPINXP SEMICONDUCTORS N V | 115,318 | $23.2B | 2.70% | |
| 10 | CLFCLEVELAND-CLIFFS INC NEW | 1,141,933 | $23.0B | 2.67% | |
| 11 | GMGENERAL MTRS CO | 392,021 | $22.5B | 2.62% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC N | 32,749 | $20.2B | 2.35% | |
| 13 | PYPLPAYPAL HLDGS INC | 77,313 | $18.8B | 2.18% | |
| 14 | MPMP MATERIALS CORP | 520,495 | $18.7B | 2.17% | |
| 15 | LILALIBERTY LATIN AMERICA LTD | 1,403,410 | $18.2B | 2.12% | |
| 16 | VVISA INC | 82,963 | $17.6B | 2.04% | |
| 17 | XLKSELECT SECTOR SPDR TR | 125,392 | $16.7B | 1.93% | |
| 18 | LHXL3HARRIS TECHNOLOGIES INC | 81,116 | $16.4B | 1.91% | |
| 19 | DISHDISH NETWORK CORPORATION | 435,370 | $15.8B | 1.83% | |
| 20 | MLMMARTIN MARIETTA MATLS INC | 45,481 | $15.3B | 1.77% | |
| 21 | XPOXPO LOGISTICS INC | 122,952 | $15.2B | 1.76% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 110,385 | $14.7B | 1.71% | |
| 23 | HASIHANNON ARMSTRONG SUST INFR C | 246,920 | $13.9B | 1.61% | |
| 24 | FDXFEDEX CORP | 46,061 | $13.1B | 1.52% | |
| 25 | TAT&T INC | 394,207 | $11.9B | 1.39% | |
| 26 | AJGGALLAGHER ARTHUR J & CO | 90,752 | $11.3B | 1.32% | |
| 27 | AVGOBROADCOM INC | 24,319 | $11.3B | 1.31% | |
| 28 | ABBVABBVIE INC | 93,864 | $10.2B | 1.18% | |
| 29 | XLFSELECT SECTOR SPDR TR | 288,853 | $9.8B | 1.14% | |
| 30 | NVDANVIDIA CORPORATION | 18,209 | $9.7B | 1.13% | |
| 31 | ASNDASCENDIS PHARMA A/S | 75,068 | $9.7B | 1.12% | |
| 32 | MRKMERCK & CO. INC | 118,274 | $9.1B | 1.06% | |
| 33 | —TUFIN SOFTWARE TECHNOLOGIE | 809,087 | $8.5B | 0.99% | |
| 34 | UNPUNION PAC CORP | 38,147 | $8.4B | 0.98% | |
| 35 | JNJJOHNSON & JOHNSON | 46,119 | $7.6B | 0.88% | |
| 36 | BLKCHFBLACKROCK INC | 9,680 | $7.3B | 0.85% | |
| 37 | BXBLACKSTONE GROUP INC | 95,623 | $7.1B | 0.83% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 21,636 | $7.0B | 0.81% | |
| 39 | XLVSELECT SECTOR SPDR TR | 59,956 | $7.0B | 0.81% | |
| 40 | VICRVICOR CORP | 78,663 | $6.7B | 0.78% | |
| 41 | MPCMARATHON PETE CORP | 122,258 | $6.5B | 0.76% | |
| 42 | GOOGALPHABET INC | 2,981 | $6.2B | 0.72% | |
| 43 | XLYSELECT SECTOR SPDR TR | 32,510 | $5.5B | 0.63% | |
| 44 | XLCSELECT SECTOR SPDR TR | 72,396 | $5.3B | 0.62% | |
| 45 | XLISELECT SECTOR SPDR TR | 48,713 | $4.8B | 0.56% | |
| 46 | SLYSPDR SER TR | 47,339 | $4.4B | 0.52% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 18,488 | $4.4B | 0.51% | |
| 48 | UNITUNITI GROUP INC | 397,003 | $4.4B | 0.51% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,729 | $4.2B | 0.49% | |
| 50 | CMCSACOMCAST CORP NEW | 76,025 | $4.1B | 0.48% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,285 | $3.9B | 0.46% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 62,320 | $3.9B | 0.46% | |
| 53 | SMHVANECK VECTORS ETF TR | 15,279 | $3.7B | 0.43% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 143,843 | $3.2B | 0.37% | |
| 55 | AMATAPPLIED MATLS INC | 23,497 | $3.1B | 0.36% | |
| 56 | XLFISELECT SECTOR SPDR TR | 42,918 | $2.9B | 0.34% | |
| 57 | XELXCEL ENERGY INC | 44,062 | $2.9B | 0.34% | |
| 58 | PEPPEPSICO INC | 17,626 | $2.5B | 0.29% | |
| 59 | NETCLOUDFLARE INC | 30,722 | $2.2B | 0.25% | |
| 60 | POWRISHARES INC | 130,543 | $2.0B | 0.24% | |
| 61 | GQ9SPDR GOLD TR | 12,720 | $2.0B | 0.24% | |
| 62 | XLESELECT SECTOR SPDR TR | 41,139 | $2.0B | 0.23% | |
| 63 | CNRCANADIAN NATL RY CO | 17,372 | $2.0B | 0.23% | |
| 64 | CLCOLGATE PALMOLIVE CO | 23,567 | $1.9B | 0.22% | |
| 65 | ASMLASML HOLDING N V | 2,985 | $1.8B | 0.21% | |
| 66 | ERICERICSSON | 120,600 | $1.6B | 0.18% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 3,225 | $1.5B | 0.17% | |
| 68 | LBRDKLIBERTY BROADBAND CORP | 8,906 | $1.3B | 0.16% | |
| 69 | XLUSELECT SECTOR SPDR TR | 20,790 | $1.3B | 0.15% | |
| 70 | —LORAL SPACE & COM INC | 31,680 | $1.2B | 0.14% | |
| 71 | ICLNISHARES TR | 48,419 | $1.2B | 0.14% | |
| 72 | AEPAMERICAN ELEC PWR CO INC | 13,551 | $1.1B | 0.13% | |
| 73 | BCCCGLOBAL X FDS | 44,775 | $1.1B | 0.13% | |
| 74 | OLEDUNIVERSAL DISPLAY CORP | 4,680 | $1.1B | 0.13% | |
| 75 | AQLTISHARES TR | 8,511 | $971.0M | 0.11% | |
| 76 | METAFACEBOOK INC | 3,276 | $965.0M | 0.11% | |
| 77 | MDLZMONDELEZ INTL INC | 16,465 | $964.0M | 0.11% | |
| 78 | TMUST-MOBILE US INC | 6,225 | $780.0M | 0.09% | |
| 79 | —MP MATERIALS CORP | 31,845 | $770.0M | 0.09% | |
| 80 | CWISPDR INDEX SHS FDS | 26,260 | $759.0M | 0.09% | |
| 81 | ABTABBOTT LABS | 6,150 | $737.0M | 0.09% | |
| 82 | —EASTSIDE DISTILLING INC | 386,497 | $715.0M | 0.08% | |
| 83 | UISUNISYS CORP | 27,837 | $708.0M | 0.08% | |
| 84 | MXMAGNACHIP SEMICONDUCTOR CORP | 27,210 | $678.0M | 0.08% | |
| 85 | FWONALIBERTY MEDIA CORP DEL | 15,270 | $661.0M | 0.08% | |
| 86 | RDHLGBPREDHILL BIOPHARMA LTD | 87,837 | $643.0M | 0.07% | |
| 87 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 10,522 | $636.0M | 0.07% | |
| 88 | —PHILLIPS 66 PARTNERS LP | 18,472 | $585.0M | 0.07% | |
| 89 | XBISPDR SER TR | 4,260 | $578.0M | 0.07% | |
| 90 | MSBMESABI TR | 19,000 | $572.0M | 0.07% | |
| 91 | IMMRIMMERSION CORP | 58,051 | $556.0M | 0.06% | |
| 92 | —HC2 HLDGS INC | 139,761 | $551.0M | 0.06% | |
| 93 | ICFISHARES TR | 9,250 | $535.0M | 0.06% | |
| 94 | VXFVANGUARD INDEX FDS | 2,975 | $526.0M | 0.06% | |
| 95 | VSATVIASAT INC | 10,930 | $525.0M | 0.06% | |
| 96 | LBTYBLIBERTY GLOBAL PLC | 19,990 | $513.0M | 0.06% | |
| 97 | NSCNORFOLK SOUTHN CORP | 1,829 | $491.0M | 0.06% | |
| 98 | SCISERVICE CORP INTL | 9,150 | $467.0M | 0.05% | |
| 99 | SATSECHOSTAR CORP | 19,080 | $458.0M | 0.05% | |
| 100 | IVVISHARES TR | 1,140 | $454.0M | 0.05% |
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