ARS Investment Partners, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$594.9B
Holdings
133
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 208,335 | $41.2B | 6.93% | |
| 2 | OLEDUNIVERSAL DISPLAY CORP | 153,510 | $28.9B | 4.85% | |
| 3 | —BIOHAVEN PHARMACTL HLDG CO L | 544,223 | $23.8B | 4.01% | |
| 4 | AMZNAMAZON COM INC | 12,408 | $23.5B | 3.95% | |
| 5 | GOOGLALPHABET INC | 19,910 | $21.6B | 3.62% | |
| 6 | PSXPHILLIPS 66 | 223,985 | $21.0B | 3.52% | |
| 7 | TAT&T INC | 605,990 | $20.3B | 3.41% | |
| 8 | TMUST MOBILE US INC | 254,929 | $18.9B | 3.18% | |
| 9 | MUMICRON TECHNOLOGY INC | 480,121 | $18.5B | 3.11% | |
| 10 | —INTERXION HOLDING N.V | 236,230 | $18.0B | 3.02% | |
| 11 | STZCONSTELLATION BRANDS INC | 84,250 | $16.6B | 2.79% | |
| 12 | SPYSPDR S&P 500 ETF TR | 54,913 | $16.1B | 2.70% | |
| 13 | PYPLPAYPAL HLDGS INC | 124,469 | $14.2B | 2.39% | |
| 14 | VCVISTEON CORP | 229,303 | $13.4B | 2.26% | |
| 15 | LRCXEURLAM RESEARCH CORP | 71,397 | $13.4B | 2.25% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 397,759 | $12.1B | 2.03% | |
| 17 | AJGGALLAGHER ARTHUR J & CO | 135,824 | $11.9B | 2.00% | |
| 18 | MLMMARTIN MARIETTA MATLS INC | 51,227 | $11.8B | 1.98% | |
| 19 | ZSZSCALER INC | 149,229 | $11.4B | 1.92% | |
| 20 | MPCMARATHON PETE CORP | 203,792 | $11.4B | 1.91% | |
| 21 | AEPAMERICAN ELEC PWR CO INC | 122,275 | $10.8B | 1.81% | |
| 22 | MRKMERCK & CO INC | 121,582 | $10.2B | 1.71% | |
| 23 | BBBLACKBERRY LTD | 1,217,950 | $9.1B | 1.53% | |
| 24 | MRSHMARSH & MCLENNAN COS INC | 86,025 | $8.6B | 1.44% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 25,086 | $8.1B | 1.36% | |
| 26 | BABOEING CO | 22,148 | $8.1B | 1.36% | |
| 27 | PANWPALO ALTO NETWORKS INC | 35,323 | $7.2B | 1.21% | |
| 28 | STXSEAGATE TECHNOLOGY PLC | 146,131 | $6.9B | 1.16% | |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 238,231 | $6.9B | 1.16% | |
| 30 | XLKSELECT SECTOR SPDR TR | 81,841 | $6.4B | 1.07% | |
| 31 | PEPPEPSICO INC | 41,215 | $5.4B | 0.91% | |
| 32 | —L3 TECHNOLOGIES INC | 21,624 | $5.3B | 0.89% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 34,652 | $4.8B | 0.80% | |
| 34 | AVGOBROADCOM INC | 15,363 | $4.4B | 0.74% | |
| 35 | XELXCEL ENERGY INC | 70,229 | $4.2B | 0.70% | |
| 36 | CVXCHEVRON CORP NEW | 31,518 | $3.9B | 0.66% | |
| 37 | XLFSELECT SECTOR SPDR TR | 134,898 | $3.7B | 0.63% | |
| 38 | XLVSELECT SECTOR SPDR TR | 38,733 | $3.6B | 0.60% | |
| 39 | —VOLT INFORMATION SCIENCES IN | 779,593 | $3.5B | 0.59% | |
| 40 | GOOGALPHABET INC | 3,210 | $3.5B | 0.58% | |
| 41 | GMGENERAL MTRS CO | 88,592 | $3.4B | 0.57% | |
| 42 | —PHILLIPS 66 PARTNERS LP | 68,675 | $3.4B | 0.57% | |
| 43 | EBIXEUREBIX INC | 66,348 | $3.3B | 0.56% | |
| 44 | —CYNERGISTEK INC | 681,157 | $3.3B | 0.55% | |
| 45 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 521,827 | $3.2B | 0.53% | |
| 46 | JNJJOHNSON & JOHNSON | 22,100 | $3.1B | 0.52% | |
| 47 | ACWXISHARES TR | 62,468 | $2.9B | 0.49% | |
| 48 | XLCSELECT SECTOR SPDR TR | 53,879 | $2.7B | 0.45% | |
| 49 | —EASTSIDE DISTILLING INC | 587,361 | $2.6B | 0.44% | |
| 50 | XLISELECT SECTOR SPDR TR | 33,935 | $2.6B | 0.44% | |
| 51 | AMLPUSDALPS ETF TR | 259,936 | $2.6B | 0.43% | |
| 52 | SLYSPDR SERIES TRUST | 37,451 | $2.5B | 0.43% | |
| 53 | EXASEXACT SCIENCES CORP | 20,975 | $2.5B | 0.42% | |
| 54 | XLYSELECT SECTOR SPDR TR | 19,968 | $2.4B | 0.40% | |
| 55 | —STERLING BANCORP DEL | 111,287 | $2.4B | 0.40% | |
| 56 | CLFCLEVELAND CLIFFS INC | 215,850 | $2.3B | 0.39% | |
| 57 | XLFISELECT SECTOR SPDR TR | 39,626 | $2.3B | 0.39% | |
| 58 | MDLZMONDELEZ INTL INC | 40,589 | $2.2B | 0.37% | |
| 59 | CLCOLGATE PALMOLIVE CO | 30,484 | $2.2B | 0.37% | |
| 60 | NSCNORFOLK SOUTHERN CORP | 10,560 | $2.1B | 0.35% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,837 | $2.1B | 0.35% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 43,818 | $2.0B | 0.33% | |
| 63 | CELCCELCUITY INC | 69,897 | $1.7B | 0.29% | |
| 64 | XLESELECT SECTOR SPDR TR | 26,498 | $1.7B | 0.28% | |
| 65 | CNRCANADIAN NATL RY CO | 17,447 | $1.6B | 0.27% | |
| 66 | RHT1EURRED HAT INC | 8,568 | $1.6B | 0.27% | |
| 67 | DUKDUKE ENERGY CORP NEW | 17,898 | $1.6B | 0.27% | |
| 68 | NUENUCOR CORP | 28,444 | $1.6B | 0.26% | |
| 69 | GQ9SPDR GOLD TRUST | 11,065 | $1.5B | 0.25% | |
| 70 | MRO*MARATHON OIL CORP | 86,052 | $1.2B | 0.21% | |
| 71 | RDIREADING INTERNATIONAL INC | 90,368 | $1.2B | 0.20% | |
| 72 | APCANADARKO PETE CORP | 16,490 | $1.2B | 0.20% | |
| 73 | UNPUNION PACIFIC CORP | 6,535 | $1.1B | 0.19% | |
| 74 | —RED LION HOTELS CORP | 145,504 | $1.0B | 0.17% | |
| 75 | HRSEURHARRIS CORP DEL | 5,420 | $1.0B | 0.17% | |
| 76 | CWISPDR INDEX SHS FDS | 27,266 | $1.0B | 0.17% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 3,272 | $961.0M | 0.16% | |
| 78 | —CORREVIO PHARMA CORP | 422,123 | $912.0M | 0.15% | |
| 79 | AQLTISHARES TR | 8,779 | $874.0M | 0.15% | |
| 80 | METAFACEBOOK INC | 4,396 | $848.0M | 0.14% | |
| 81 | SILCSILICOM LTD | 25,880 | $841.0M | 0.14% | |
| 82 | AMATAPPLIED MATLS INC | 18,166 | $816.0M | 0.14% | |
| 83 | XLUSELECT SECTOR SPDR TR | 12,659 | $755.0M | 0.13% | |
| 84 | ICFISHARES TR | 6,575 | $741.0M | 0.12% | |
| 85 | ETENERGY TRANSFER LP | 51,120 | $720.0M | 0.12% | |
| 86 | WYWEYERHAEUSER CO | 27,232 | $717.0M | 0.12% | |
| 87 | SMHVANECK VECTORS ETF TR | 6,197 | $683.0M | 0.11% | |
| 88 | EWWISHARES INC | 15,115 | $656.0M | 0.11% | |
| 89 | —CYPRESS SEMICONDUCTOR CORP | 28,348 | $630.0M | 0.11% | |
| 90 | ASMLASML HOLDING N V | 2,963 | $616.0M | 0.10% | |
| 91 | CGCCANOPY GROWTH CORP | 15,090 | $608.0M | 0.10% | |
| 92 | BNEDBARNES & NOBLE INC | 83,200 | $557.0M | 0.09% | |
| 93 | GDGENERAL DYNAMICS CORP | 3,059 | $556.0M | 0.09% | |
| 94 | TNAVEURTELENAV INC | 66,152 | $529.0M | 0.09% | |
| 95 | —MDC PARTNERS INC | 201,060 | $507.0M | 0.09% | |
| 96 | BPBP PLC | 12,100 | $505.0M | 0.08% | |
| 97 | RYROYAL BK CDA MONTREAL QUE | 6,260 | $497.0M | 0.08% | |
| 98 | ATROASTRONICS CORP | 12,171 | $490.0M | 0.08% | |
| 99 | BMOBANK MONTREAL QUE | 6,265 | $473.0M | 0.08% | |
| 100 | WDCWESTERN DIGITAL CORP | 9,465 | $450.0M | 0.08% |
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