ARS Investment Partners, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$860.9M
Holdings
136
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $66.7M |
—BIOHAVEN PHARMACTL HLDG CO L | $38.4M |
AMZNAMAZON COM INC | $38.3M |
LRCXEURLAM RESEARCH CORP | $36.9M |
GOOGLALPHABET INC | $35.9M |
MUMICRON TECHNOLOGY INC | $34.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $28.2M |
SPYSPDR S&P 500 ETF TR | $27.3M |
NXPINXP SEMICONDUCTORS N V | $23.2M |
CLFCLEVELAND-CLIFFS INC NEW | $23.0M |
GMGENERAL MTRS CO | $22.5M |
CHTRCHARTER COMMUNICATIONS INC N | $20.2M |
PYPLPAYPAL HLDGS INC | $18.8M |
MPMP MATERIALS CORP | $18.7M |
LILALIBERTY LATIN AMERICA LTD | $18.2M |
VVISA INC | $17.6M |
XLKSELECT SECTOR SPDR TR | $16.7M |
LHXL3HARRIS TECHNOLOGIES INC | $16.4M |
DISHDISH NETWORK CORPORATION | $15.8M |
MLMMARTIN MARIETTA MATLS INC | $15.3M |
XPOXPO LOGISTICS INC | $15.2M |
IBMINTERNATIONAL BUSINESS MACHS | $14.7M |
HASIHANNON ARMSTRONG SUST INFR C | $13.9M |
FDXFEDEX CORP | $13.1M |
TAT&T INC | $11.9M |
AJGGALLAGHER ARTHUR J & CO | $11.3M |
AVGOBROADCOM INC | $11.3M |
ABBVABBVIE INC | $10.2M |
XLFSELECT SECTOR SPDR TR | $9.8M |
NVDANVIDIA CORPORATION | $9.7M |
ASNDASCENDIS PHARMA A/S | $9.7M |
MRKMERCK & CO. INC | $9.1M |
—TUFIN SOFTWARE TECHNOLOGIE | $8.5M |
UNPUNION PAC CORP | $8.4M |
JNJJOHNSON & JOHNSON | $7.6M |
BLKCHFBLACKROCK INC | $7.3M |
BXBLACKSTONE GROUP INC | $7.1M |
NOCNORTHROP GRUMMAN CORP | $7.0M |
XLVSELECT SECTOR SPDR TR | $7.0M |
VICRVICOR CORP | $6.7M |
MPCMARATHON PETE CORP | $6.5M |
GOOGALPHABET INC | $6.2M |
XLYSELECT SECTOR SPDR TR | $5.5M |
XLCSELECT SECTOR SPDR TR | $5.3M |
XLISELECT SECTOR SPDR TR | $4.8M |
SLYSPDR SER TR | $4.4M |
AMTAMERICAN TOWER CORP NEW | $4.4M |
UNITUNITI GROUP INC | $4.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.2M |
CMCSACOMCAST CORP NEW | $4.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.9M |
BMYBRISTOL-MYERS SQUIBB CO | $3.9M |
SMHVANECK VECTORS ETF TR | $3.7M |
EPDENTERPRISE PRODS PARTNERS L | $3.2M |
AMATAPPLIED MATLS INC | $3.1M |
XLFISELECT SECTOR SPDR TR | $2.9M |
XELXCEL ENERGY INC | $2.9M |
PEPPEPSICO INC | $2.5M |
NETCLOUDFLARE INC | $2.2M |
POWRISHARES INC | $2.0M |
GQ9SPDR GOLD TR | $2.0M |
XLESELECT SECTOR SPDR TR | $2.0M |
CNRCANADIAN NATL RY CO | $2.0M |
CLCOLGATE PALMOLIVE CO | $1.9M |
ASMLASML HOLDING N V | $1.8M |
ERICERICSSON | $1.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.5M |
LBRDKLIBERTY BROADBAND CORP | $1.3M |
XLUSELECT SECTOR SPDR TR | $1.3M |
—LORAL SPACE & COM INC | $1.2M |
ICLNISHARES TR | $1.2M |
AEPAMERICAN ELEC PWR CO INC | $1.1M |
BCCCGLOBAL X FDS | $1.1M |
OLEDUNIVERSAL DISPLAY CORP | $1.1M |
AQLTISHARES TR | $971K |
METAFACEBOOK INC | $965K |
MDLZMONDELEZ INTL INC | $964K |
TMUST-MOBILE US INC | $780K |
—MP MATERIALS CORP | $770K |
CWISPDR INDEX SHS FDS | $759K |
ABTABBOTT LABS | $737K |
—EASTSIDE DISTILLING INC | $715K |
UISUNISYS CORP | $708K |
MXMAGNACHIP SEMICONDUCTOR CORP | $678K |
FWONALIBERTY MEDIA CORP DEL | $661K |
RDHLGBPREDHILL BIOPHARMA LTD | $643K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $636K |
—PHILLIPS 66 PARTNERS LP | $585K |
XBISPDR SER TR | $578K |
MSBMESABI TR | $572K |
IMMRIMMERSION CORP | $556K |
—HC2 HLDGS INC | $551K |
ICFISHARES TR | $535K |
VXFVANGUARD INDEX FDS | $526K |
VSATVIASAT INC | $525K |
LBTYBLIBERTY GLOBAL PLC | $513K |
NSCNORFOLK SOUTHN CORP | $491K |
SCISERVICE CORP INTL | $467K |
SATSECHOSTAR CORP | $458K |
IVVISHARES TR | $454K |
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