ARS Investment Partners, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$531.3B
Holdings
73
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 157,086 | $57.3B | 10.79% | |
| 2 | —BIOHAVEN PHARMACTL HLDG CO L | 605,242 | $44.2B | 8.33% | |
| 3 | AMZNAMAZON COM INC | 12,522 | $34.5B | 6.50% | |
| 4 | GOOGLALPHABET INC | 18,479 | $26.2B | 4.93% | |
| 5 | ZSZSCALER INC | 226,911 | $24.8B | 4.68% | |
| 6 | RTXRAYTHEON TECHNOLOGIES CORP | 382,880 | $23.6B | 4.44% | |
| 7 | PYPLPAYPAL HLDGS INC | 132,061 | $23.0B | 4.33% | |
| 8 | MUMICRON TECHNOLOGY INC | 412,820 | $21.3B | 4.00% | |
| 9 | LRCXEURLAM RESEARCH CORP | 61,240 | $19.8B | 3.73% | |
| 10 | OLEDUNIVERSAL DISPLAY CORP | 128,479 | $19.2B | 3.62% | |
| 11 | EXASEXACT SCIENCES CORP | 180,391 | $15.7B | 2.95% | |
| 12 | COUPEURCOUPA SOFTWARE INC | 47,929 | $13.3B | 2.50% | |
| 13 | TAT&T INC | 407,683 | $12.3B | 2.32% | |
| 14 | JNJJOHNSON & JOHNSON | 82,387 | $11.6B | 2.18% | |
| 15 | GDGENERAL DYNAMICS CORP | 71,264 | $10.7B | 2.00% | |
| 16 | LHXL3HARRIS TECHNOLOGIES INC | 61,284 | $10.4B | 1.96% | |
| 17 | VVISA INC | 51,484 | $9.9B | 1.87% | |
| 18 | MRKMERCK & CO. INC | 120,802 | $9.3B | 1.76% | |
| 19 | AJGGALLAGHER ARTHUR J & CO | 90,203 | $8.8B | 1.66% | |
| 20 | NVDANVIDIA CORPORATION | 22,169 | $8.4B | 1.59% | |
| 21 | CHGGCHEGG INC | 122,260 | $8.2B | 1.55% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 65,848 | $8.0B | 1.50% | |
| 23 | ABBVABBVIE INC | 80,527 | $7.9B | 1.49% | |
| 24 | AVGOBROADCOM INC | 23,966 | $7.6B | 1.42% | |
| 25 | TTDTHE TRADE DESK INC | 18,161 | $7.4B | 1.39% | |
| 26 | NOCNORTHROP GRUMMAN CORP | 21,884 | $6.7B | 1.27% | |
| 27 | AEPAMERICAN ELEC PWR CO INC | 75,353 | $6.0B | 1.13% | |
| 28 | STXSEAGATE TECHNOLOGY PLC | 116,847 | $5.7B | 1.06% | |
| 29 | MDLZMONDELEZ INTL INC | 110,022 | $5.6B | 1.06% | |
| 30 | VICRVICOR CORP | 75,993 | $5.5B | 1.03% | |
| 31 | PEPPEPSICO INC | 40,190 | $5.3B | 1.00% | |
| 32 | BXBLACKSTONE GROUP INC | 88,285 | $5.0B | 0.94% | |
| 33 | BLKCHFBLACKROCK INC | 9,166 | $5.0B | 0.94% | |
| 34 | ASNDASCENDIS PHARMA A S | 30,571 | $4.5B | 0.85% | |
| 35 | GOOGALPHABET INC | 3,141 | $4.4B | 0.84% | |
| 36 | XELXCEL ENERGY INC | 60,082 | $3.8B | 0.71% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 60,621 | $3.6B | 0.67% | |
| 38 | RPRXROYALTY PHARMA PLC | 72,956 | $3.5B | 0.67% | |
| 39 | ROKROCKWELL AUTOMATION INC | 11,162 | $2.4B | 0.45% | |
| 40 | NETCLOUDFLARE INC | 65,915 | $2.4B | 0.45% | |
| 41 | CLCOLGATE PALMOLIVE CO | 26,251 | $1.9B | 0.36% | |
| 42 | CNRCANADIAN NATL RY CO | 17,447 | $1.5B | 0.29% | |
| 43 | AMATAPPLIED MATLS INC | 23,970 | $1.4B | 0.27% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 3,222 | $1.2B | 0.22% | |
| 45 | NEMNEWMONT CORP | 18,475 | $1.1B | 0.21% | |
| 46 | UNPUNION PAC CORP | 6,285 | $1.1B | 0.20% | |
| 47 | ASMLASML HOLDING N V | 2,803 | $1.0B | 0.19% | |
| 48 | METAFACEBOOK INC | 3,908 | $887.0M | 0.17% | |
| 49 | ERICERICSSON | 93,836 | $873.0M | 0.16% | |
| 50 | CLFCLEVELAND CLIFFS INC | 135,000 | $745.0M | 0.14% | |
| 51 | TMUST-MOBILE US INC | 7,002 | $729.0M | 0.14% | |
| 52 | —EASTSIDE DISTILLING INC | 391,495 | $568.0M | 0.11% | |
| 53 | ABTABBOTT LABS | 6,150 | $562.0M | 0.11% | |
| 54 | VXFVANGUARD INDEX FDS | 4,325 | $512.0M | 0.10% | |
| 55 | WYWEYERHAEUSER CO MTN BE | 19,954 | $448.0M | 0.08% | |
| 56 | NSCNORFOLK SOUTHERN CORP | 2,529 | $444.0M | 0.08% | |
| 57 | FQIDIGITAL RLTY TR INC | 2,305 | $328.0M | 0.06% | |
| 58 | MRSHMARSH & MCLENNAN COS INC | 2,775 | $298.0M | 0.06% | |
| 59 | CVXCHEVRON CORP NEW | 2,866 | $256.0M | 0.05% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 4,835 | $254.0M | 0.05% | |
| 61 | NEENEXTERA ENERGY INC | 1,031 | $248.0M | 0.05% | |
| 62 | SILCSILICOM LTD | 6,210 | $228.0M | 0.04% | |
| 63 | EDCONSOLIDATED EDISON INC | 3,095 | $223.0M | 0.04% | |
| 64 | RG6ROGERS CORP | 1,720 | $214.0M | 0.04% | |
| 65 | NVSNNOVARTIS AG | 2,400 | $210.0M | 0.04% | |
| 66 | CALYCALLAWAY GOLF CO | 11,325 | $198.0M | 0.04% | |
| 67 | —MDC PARTNERS INC | 86,060 | $179.0M | 0.03% | |
| 68 | —GP STRATEGIES CORP | 19,650 | $169.0M | 0.03% | |
| 69 | —MITCHAM INDS INC | 83,573 | $134.0M | 0.03% | |
| 70 | —T2 BIOSYSTEMS INC | 104,900 | $133.0M | 0.03% | |
| 71 | SMSISMITH MICRO SOFTWARE INC | 26,480 | $118.0M | 0.02% | |
| 72 | —CYNERGISTEK INC | 80,850 | $118.0M | 0.02% | |
| 73 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 25,746 | $84.0M | 0.02% |