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 |
|---|---|---|---|---|---|
| 101 | SATSECHOSTAR CORP | 24,100 | $587.0M | 0.06% | |
| 102 | NEMNEWMONT CORP | 6,924 | $550.0M | 0.05% | |
| 103 | SOTKSONO TEK CORP | 81,300 | $549.0M | 0.05% | |
| 104 | ASTLALGOMA STL GROUP INC | 48,300 | $543.0M | 0.05% | |
| 105 | NSCNORFOLK SOUTHN CORP | 1,779 | $507.0M | 0.05% | |
| 106 | VXFVANGUARD INDEX FDS | 2,975 | $493.0M | 0.05% | |
| 107 | FTCIFTC SOLAR INC | 99,000 | $488.0M | 0.05% | |
| 108 | SMSISMITH MICRO SOFTWARE INC | 124,791 | $470.0M | 0.05% | |
| 109 | IVWISHARES TR | 6,096 | $466.0M | 0.04% | |
| 110 | ZZILLOW GROUP INC | 9,350 | $461.0M | 0.04% | |
| 111 | VVISA INC | 2,052 | $455.0M | 0.04% | |
| 112 | PSXPHILLIPS 66 | 4,850 | $419.0M | 0.04% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 2,453 | $418.0M | 0.04% | |
| 114 | OLEDUNIVERSAL DISPLAY CORP | 2,280 | $381.0M | 0.04% | |
| 115 | IJHISHARES TR | 1,400 | $376.0M | 0.04% | |
| 116 | QIPTQUIPT HOME MEDICAL CORP | 82,124 | $361.0M | 0.03% | |
| 117 | SILCSILICOM LTD | 8,883 | $350.0M | 0.03% | |
| 118 | NEENEXTERA ENERGY INC | 4,124 | $349.0M | 0.03% | |
| 119 | NMRDNEMAURA MED INC | 77,027 | $337.0M | 0.03% | |
| 120 | IJRISHARES TR | 3,121 | $337.0M | 0.03% | |
| 121 | IXUSISHARES TR | 5,025 | $335.0M | 0.03% | |
| 122 | EWWISHARES INC | 5,950 | $327.0M | 0.03% | |
| 123 | FQIDIGITAL RLTY TR INC | 2,305 | $327.0M | 0.03% | |
| 124 | HACKUSDETF MANAGERS TR | 5,520 | $324.0M | 0.03% | |
| 125 | —HEMISPHERE MEDIA GROUP INC | 69,500 | $318.0M | 0.03% | |
| 126 | IWDISHARES TR | 1,782 | $296.0M | 0.03% | |
| 127 | ATROASTRONICS CORP | 22,762 | $294.0M | 0.03% | |
| 128 | FBPFIRST BANCORP P R | 22,000 | $289.0M | 0.03% | |
| 129 | IWFISHARES TR | 1,025 | $285.0M | 0.03% | |
| 130 | ACNACCENTURE PLC IRELAND | 842 | $284.0M | 0.03% | |
| 131 | INFUINFUSYSTEM HLDGS INC | 28,110 | $275.0M | 0.03% | |
| 132 | FROGJFROG LTD | 10,000 | $270.0M | 0.03% | |
| 133 | SHYFSHYFT GROUP INC | 7,343 | $265.0M | 0.03% | |
| 134 | AWMSKYWORKS SOLUTIONS INC | 1,965 | $262.0M | 0.03% | |
| 135 | ASLEAERSALE CORPORATION | 16,380 | $257.0M | 0.02% | |
| 136 | CWISPDR INDEX SHS FDS | 9,341 | $257.0M | 0.02% | |
| 137 | EDCONSOLIDATED EDISON INC | 2,595 | $246.0M | 0.02% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 2,236 | $244.0M | 0.02% | |
| 139 | AEHRAEHR TEST SYS | 22,524 | $229.0M | 0.02% | |
| 140 | APPFAPPFOLIO INC | 2,000 | $226.0M | 0.02% | |
| 141 | DYHTARGET CORP | 1,040 | $221.0M | 0.02% | |
| 142 | MTDMETTLER TOLEDO INTERNATIONAL | 160 | $220.0M | 0.02% | |
| 143 | MSIMOTOROLA SOLUTIONS INC | 892 | $216.0M | 0.02% | |
| 144 | ACWXISHARES TR | 3,982 | $208.0M | 0.02% | |
| 145 | XOMEXXON MOBIL CORP | 2,507 | $207.0M | 0.02% | |
| 146 | HSYHERSHEY CO | 941 | $204.0M | 0.02% | |
| 147 | VGTVANGUARD WORLD FDS | 490 | $204.0M | 0.02% | |
| 148 | —EASTSIDE DISTILLING INC | 189,780 | $182.0M | 0.02% | |
| 149 | NRTNORTH EUROPEAN OIL RTY TR | 11,000 | $177.0M | 0.02% | |
| 150 | ARRYARRAY TECHNOLOGIES INC | 14,490 | $163.0M | 0.02% | |
| 151 | MIND1EURMIND TECHNOLOGY INC | 118,469 | $149.0M | 0.01% | |
| 152 | AMPYAMPLIFY ENERGY CORP NEW | 20,000 | $110.0M | 0.01% | |
| 153 | ASTLWALGOMA STL GROUP INC | 19,217 | $63.0M | 0.01% | |
| 154 | WLMSEURWILLIAMS INDL SVCS GROUP INC | 26,600 | $53.0M | 0.01% | |
| 155 | HLLY/WSHOLLEY INC | 10,000 | $42.0M | 0.00% | |
| 156 | —ALTUS POWER INC | 20,000 | $32.0M | 0.00% | |
| 157 | SEATWVIVID SEATS INC | 10,000 | $32.0M | 0.00% | |
| 158 | AMBPARDAGH METAL PACKAGING S A | 15,000 | $24.0M | 0.00% | |
| 159 | RSVRWRESERVOIR MEDIA INC | 10,000 | $23.0M | 0.00% | |
| 160 | —SKILLSOFT CORP | 15,000 | $17.0M | 0.00% | |
| 161 | ADSEADS TEC ENERGY PLC | 10,000 | $14.0M | 0.00% | |
| 162 | SONWQSONDER HOLDINGS INC | 15,000 | $11.0M | 0.00% | |
| 163 | —LIBERTY MEDIA ACQUISITION CO | 15,000 | $10.0M | 0.00% | |
| 164 | OPFI/WSOPPFI INC | 20,000 | $10.0M | 0.00% | |
| 165 | TMCWWTMC THE METALS COMPANY INC | 15,000 | $9.0M | 0.00% | |
| 166 | —26 CAPITAL ACQUISITION CORP | 15,000 | $8.0M | 0.00% | |
| 167 | LTCHWLATCH INC | 10,000 | $7.0M | 0.00% | |
| 168 | CNXXWCONX CORP | 15,000 | $6.0M | 0.00% | |
| 169 | CDROCODERE ONLINE LUXEMBOURG S A | 10,000 | $6.0M | 0.00% | |
| 170 | INUVGBPINUVO INC | 10,000 | $5.0M | 0.00% | |
| 171 | —AIRSPAN NETWORKS HOLDINGS IN | 10,000 | $4.0M | 0.00% | |
| 172 | —ATI PHYSICAL THERAPY INC | 10,000 | $3.0M | 0.00% | |
| 173 | SNAXWSTRYVE FOODS INC | 10,000 | $1.0M | 0.00% |
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