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 |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS A G | 4,900 | $447.0M | 0.08% | |
| 102 | EWJISHARES INC | 8,124 | $443.0M | 0.07% | |
| 103 | MPLXMPLX LP | 13,000 | $418.0M | 0.07% | |
| 104 | CMCDN IMPERIAL BK COMM TORONTO | 5,315 | $418.0M | 0.07% | |
| 105 | ABBVABBVIE INC | 5,680 | $413.0M | 0.07% | |
| 106 | XOMEXXON MOBIL CORP | 4,873 | $373.0M | 0.06% | |
| 107 | XELBUSDXCEL BRANDS INC | 256,417 | $372.0M | 0.06% | |
| 108 | XLNXEURXILINX INC | 3,050 | $360.0M | 0.06% | |
| 109 | CMCCOMMERCIAL METALS CO | 20,000 | $357.0M | 0.06% | |
| 110 | CDNACAREDX INC | 9,800 | $353.0M | 0.06% | |
| 111 | —MITCHAM INDS INC | 87,962 | $347.0M | 0.06% | |
| 112 | —GP STRATEGIES CORP | 22,979 | $347.0M | 0.06% | |
| 113 | RG6ROGERS CORP | 2,004 | $346.0M | 0.06% | |
| 114 | VVISA INC | 1,897 | $329.0M | 0.06% | |
| 115 | ITA*ISHARES TR | 1,390 | $298.0M | 0.05% | |
| 116 | VMCVULCAN MATLS CO | 2,000 | $275.0M | 0.05% | |
| 117 | TTDTHE TRADE DESK INC | 1,200 | $273.0M | 0.05% | |
| 118 | EDCONSOLIDATED EDISON INC | 3,095 | $271.0M | 0.05% | |
| 119 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,501 | $263.0M | 0.04% | |
| 120 | EQIXEQUINIX INC | 500 | $252.0M | 0.04% | |
| 121 | BNSBANK N S HALIFAX | 4,500 | $245.0M | 0.04% | |
| 122 | IYCISHARES TR | 1,121 | $244.0M | 0.04% | |
| 123 | MCXMCCORMICK & CO INC | 1,500 | $233.0M | 0.04% | |
| 124 | AWCAMERICAN WTR WKS CO INC NEW | 2,000 | $232.0M | 0.04% | |
| 125 | REMISHARES TR | 5,447 | $230.0M | 0.04% | |
| 126 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,495 | $223.0M | 0.04% | |
| 127 | IWFISHARES TR | 1,393 | $219.0M | 0.04% | |
| 128 | XHBSPDR SERIES TRUST | 5,209 | $217.0M | 0.04% | |
| 129 | NEENEXTERA ENERGY INC | 1,031 | $211.0M | 0.04% | |
| 130 | ERICERICSSON | 21,570 | $205.0M | 0.03% | |
| 131 | ACBAURORA CANNABIS INC | 18,375 | $144.0M | 0.02% | |
| 132 | APH1EURAPHRIA INC | 15,625 | $110.0M | 0.02% | |
| 133 | HBIOHARVARD BIOSCIENCE INC | 51,181 | $102.0M | 0.02% |
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