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 |
|---|---|---|---|---|---|
| 101 | IGVISHARES TR | 1,285 | $439.0M | 0.05% | |
| 102 | —GP STRATEGIES CORP | 24,002 | $419.0M | 0.05% | |
| 103 | NMRDNEMAURA MED INC | 54,522 | $417.0M | 0.05% | |
| 104 | NEMNEWMONT CORP | 6,810 | $410.0M | 0.05% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 5,135 | $403.0M | 0.05% | |
| 106 | RG6ROGERS CORP | 2,126 | $400.0M | 0.05% | |
| 107 | IVWISHARES TR | 6,096 | $397.0M | 0.05% | |
| 108 | SWCHFSIERRA WIRELESS INC | 24,471 | $361.0M | 0.04% | |
| 109 | AWMSKYWORKS SOLUTIONS INC | 1,965 | $361.0M | 0.04% | |
| 110 | BETZLISTED FD TR | 11,600 | $357.0M | 0.04% | |
| 111 | SHYFSHYFT GROUP INC | 9,420 | $350.0M | 0.04% | |
| 112 | FQIDIGITAL RLTY TR INC | 2,387 | $336.0M | 0.04% | |
| 113 | PRLDPRELUDE THERAPEUTICS INC | 7,400 | $321.0M | 0.04% | |
| 114 | NEENEXTERA ENERGY INC | 4,124 | $312.0M | 0.04% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 2,553 | $311.0M | 0.04% | |
| 116 | ARRYARRAY TECHNOLOGIES INC | 10,207 | $304.0M | 0.04% | |
| 117 | VECOVEECO INSTRS INC DEL | 14,440 | $299.0M | 0.03% | |
| 118 | IWFISHARES TR | 1,166 | $283.0M | 0.03% | |
| 119 | —MDC PARTNERS INC. | 86,060 | $269.0M | 0.03% | |
| 120 | EWWISHARES INC | 5,950 | $261.0M | 0.03% | |
| 121 | MIND1EURMIND TECHNOLOGY INC | 114,931 | $259.0M | 0.03% | |
| 122 | AZZAZZ INC | 5,111 | $257.0M | 0.03% | |
| 123 | HACKUSDETF MANAGERS TR | 4,455 | $245.0M | 0.03% | |
| 124 | ACNACCENTURE PLC IRELAND | 842 | $233.0M | 0.03% | |
| 125 | CVXCHEVRON CORP NEW | 2,203 | $231.0M | 0.03% | |
| 126 | MOGOCADMOGO INC | 26,534 | $226.0M | 0.03% | |
| 127 | LINCLINCOLN EDL SVCS CORP | 34,238 | $219.0M | 0.03% | |
| 128 | WYWEYERHAEUSER CO MTN BE | 6,000 | $214.0M | 0.02% | |
| 129 | DYHTARGET CORP | 1,040 | $206.0M | 0.02% | |
| 130 | NVSNNOVARTIS AG | 2,400 | $205.0M | 0.02% | |
| 131 | EXASEXACT SCIENCES CORP | 1,555 | $205.0M | 0.02% | |
| 132 | PRNPROFOUND MED CORP | 10,000 | $201.0M | 0.02% | |
| 133 | —CLEVELAND BIOLABS INC | 36,981 | $194.0M | 0.02% | |
| 134 | WPRTWESTPORT FUEL SYSTEMS INC | 21,005 | $151.0M | 0.02% | |
| 135 | FBPFIRST BANCORP P R | 10,000 | $113.0M | 0.01% | |
| 136 | —ENTERCOM COMMUNICATIONS CORP | 15,000 | $79.0M | 0.01% |
PreviousPage 2 of 2