ARS Investment Partners, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.0T
Holdings
173
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 506,323 | $88.4B | 8.52% | |
| 2 | —BIOHAVEN PHARMACTL HLDG CO L | 433,124 | $51.4B | 4.95% | |
| 3 | CLFCLEVELAND-CLIFFS INC NEW | 1,445,778 | $46.6B | 4.49% | |
| 4 | GOOGLALPHABET INC | 16,583 | $46.1B | 4.45% | |
| 5 | MPMP MATERIALS CORP | 716,790 | $41.1B | 3.96% | |
| 6 | AMZNAMAZON COM INC | 12,382 | $40.4B | 3.89% | |
| 7 | RTXRAYTHEON TECHNOLOGIES CORP | 370,856 | $36.7B | 3.54% | |
| 8 | FCXFREEPORT-MCMORAN INC | 705,097 | $35.1B | 3.38% | |
| 9 | MUMICRON TECHNOLOGY INC | 447,498 | $34.9B | 3.36% | |
| 10 | LRCXEURLAM RESEARCH CORP | 62,280 | $33.5B | 3.23% | |
| 11 | SPYSPDR S&P 500 ETF TR | 69,714 | $31.5B | 3.04% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC N | 43,697 | $23.8B | 2.30% | |
| 13 | DISHDISH NETWORK CORPORATION | 688,841 | $21.8B | 2.10% | |
| 14 | FLEXFLEX LTD | 1,093,556 | $20.3B | 1.96% | |
| 15 | GMGENERAL MTRS CO | 443,665 | $19.4B | 1.87% | |
| 16 | XLKSELECT SECTOR SPDR TR | 119,793 | $19.0B | 1.84% | |
| 17 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 929,089 | $19.0B | 1.83% | |
| 18 | LHXL3HARRIS TECHNOLOGIES INC | 72,706 | $18.1B | 1.74% | |
| 19 | LILALIBERTY LATIN AMERICA LTD | 1,753,086 | $16.8B | 1.62% | |
| 20 | ASNDASCENDIS PHARMA A/S | 138,030 | $16.2B | 1.56% | |
| 21 | AJGGALLAGHER ARTHUR J & CO | 92,739 | $16.2B | 1.56% | |
| 22 | MLMMARTIN MARIETTA MATLS INC | 40,170 | $15.5B | 1.49% | |
| 23 | AVGOBROADCOM INC | 24,539 | $15.5B | 1.49% | |
| 24 | UNPUNION PAC CORP | 50,369 | $13.8B | 1.33% | |
| 25 | UNITUNITI GROUP INC | 965,701 | $13.3B | 1.28% | |
| 26 | BXBLACKSTONE INC | 96,617 | $12.3B | 1.18% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 92,472 | $12.0B | 1.16% | |
| 28 | HASIHANNON ARMSTRONG SUST INFR C | 253,417 | $12.0B | 1.16% | |
| 29 | CVXCHEVRON CORP NEW | 67,486 | $11.0B | 1.06% | |
| 30 | BABOEING CO | 56,537 | $10.8B | 1.04% | |
| 31 | FDXFEDEX CORP | 44,355 | $10.3B | 0.99% | |
| 32 | NOCNORTHROP GRUMMAN CORP | 22,169 | $9.9B | 0.96% | |
| 33 | MRKMERCK & CO INC | 119,958 | $9.8B | 0.95% | |
| 34 | XLFSELECT SECTOR SPDR TR | 223,628 | $8.6B | 0.83% | |
| 35 | XLVSELECT SECTOR SPDR TR | 61,115 | $8.4B | 0.81% | |
| 36 | GOOGALPHABET INC | 2,822 | $7.9B | 0.76% | |
| 37 | NVDANVIDIA CORPORATION | 28,460 | $7.8B | 0.75% | |
| 38 | BLKCHFBLACKROCK INC | 9,982 | $7.6B | 0.74% | |
| 39 | 0VVBPARAMOUNT GLOBAL | 195,446 | $7.4B | 0.71% | |
| 40 | —TUFIN SOFTWARE TECHNOLOGIE | 772,994 | $6.9B | 0.67% | |
| 41 | OLNOLIN CORP | 127,898 | $6.7B | 0.64% | |
| 42 | SKTTANGER FACTORY OUTLET CTRS I | 373,294 | $6.4B | 0.62% | |
| 43 | XLYSELECT SECTOR SPDR TR | 32,314 | $6.0B | 0.58% | |
| 44 | ABBVABBVIE INC | 32,141 | $5.2B | 0.50% | |
| 45 | XLISELECT SECTOR SPDR TR | 50,386 | $5.2B | 0.50% | |
| 46 | XLCSELECT SECTOR SPDR TR | 70,469 | $4.8B | 0.47% | |
| 47 | CMCSACOMCAST CORP NEW | 102,091 | $4.8B | 0.46% | |
| 48 | SLYSPDR SER TR | 48,148 | $4.5B | 0.43% | |
| 49 | SMHVANECK ETF TRUST | 16,059 | $4.3B | 0.42% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,548 | $4.2B | 0.40% | |
| 51 | HCHCEURINNOVATE CORP | 1,124,232 | $4.1B | 0.40% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 16,143 | $4.1B | 0.39% | |
| 53 | VICRVICOR CORP | 57,347 | $4.0B | 0.39% | |
| 54 | POWRISHARES INC | 177,296 | $4.0B | 0.39% | |
| 55 | XLESELECT SECTOR SPDR TR | 46,950 | $3.6B | 0.35% | |
| 56 | OXYOCCIDENTAL PETE CORP | 63,162 | $3.6B | 0.35% | |
| 57 | XLFISELECT SECTOR SPDR TR | 46,706 | $3.5B | 0.34% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 124,341 | $3.2B | 0.31% | |
| 59 | XMESPDR SER TR | 49,893 | $3.1B | 0.29% | |
| 60 | XELXCEL ENERGY INC | 41,615 | $3.0B | 0.29% | |
| 61 | OGNORGANON & CO | 82,917 | $2.9B | 0.28% | |
| 62 | PEPPEPSICO INC | 17,249 | $2.9B | 0.28% | |
| 63 | AMATAPPLIED MATLS INC | 21,750 | $2.9B | 0.28% | |
| 64 | ASMLASML HOLDING N V | 3,785 | $2.5B | 0.24% | |
| 65 | BCCCGLOBAL X FDS | 81,353 | $2.3B | 0.22% | |
| 66 | CNRCANADIAN NATL RY CO | 17,107 | $2.3B | 0.22% | |
| 67 | IVVISHARES TR | 4,341 | $2.0B | 0.19% | |
| 68 | NETCLOUDFLARE INC | 16,337 | $2.0B | 0.19% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 3,197 | $1.9B | 0.18% | |
| 70 | XLUSELECT SECTOR SPDR TR | 23,696 | $1.8B | 0.17% | |
| 71 | CLCOLGATE PALMOLIVE CO | 23,186 | $1.8B | 0.17% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 23,891 | $1.7B | 0.17% | |
| 73 | ICLNISHARES TR | 78,242 | $1.7B | 0.16% | |
| 74 | GQ9SPDR GOLD TR | 9,245 | $1.7B | 0.16% | |
| 75 | ITA*ISHARES TR | 13,799 | $1.5B | 0.15% | |
| 76 | LBRDKLIBERTY BROADBAND CORP | 10,346 | $1.4B | 0.13% | |
| 77 | TSATTELESAT CORP | 82,099 | $1.4B | 0.13% | |
| 78 | JNJJOHNSON & JOHNSON | 7,471 | $1.3B | 0.13% | |
| 79 | AEPAMERICAN ELEC PWR CO INC | 12,884 | $1.3B | 0.12% | |
| 80 | XOPSPDR SER TR | 9,218 | $1.2B | 0.12% | |
| 81 | MPCMARATHON PETE CORP | 12,756 | $1.1B | 0.11% | |
| 82 | AQLTISHARES TR | 8,511 | $1.1B | 0.11% | |
| 83 | SWCHFSIERRA WIRELESS INC | 56,483 | $1.0B | 0.10% | |
| 84 | LSXMKUSDLIBERTY MEDIA CORP DEL | 21,520 | $984.0M | 0.09% | |
| 85 | MDLZMONDELEZ INTL INC | 15,455 | $970.0M | 0.09% | |
| 86 | XPOXPO LOGISTICS INC | 13,010 | $947.0M | 0.09% | |
| 87 | UISUNISYS CORP | 43,495 | $940.0M | 0.09% | |
| 88 | RELLRICHARDSON ELECTRS LTD | 74,036 | $921.0M | 0.09% | |
| 89 | VTSIVIRTRA INC | 141,212 | $861.0M | 0.08% | |
| 90 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 9,905 | $855.0M | 0.08% | |
| 91 | MOGOCADMOGO INC | 276,800 | $805.0M | 0.08% | |
| 92 | TMUST-MOBILE US INC | 5,880 | $755.0M | 0.07% | |
| 93 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 133,928 | $741.0M | 0.07% | |
| 94 | ASPNASPEN AEROGELS INC | 19,761 | $681.0M | 0.07% | |
| 95 | ABTABBOTT LABS | 5,550 | $657.0M | 0.06% | |
| 96 | ICFISHARES TR | 9,250 | $657.0M | 0.06% | |
| 97 | IHAKISHARES TR | 15,000 | $640.0M | 0.06% | |
| 98 | STGWSTAGWELL INC | 86,060 | $623.0M | 0.06% | |
| 99 | DGROISHARES TR | 11,557 | $617.0M | 0.06% | |
| 100 | METAMETA PLATFORMS INC | 2,649 | $589.0M | 0.06% |
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