ARS Investment Partners, LLC Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$732.0B
Holdings
151
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZZILLOW GROUP INC | 14,754 | $468.0M | 0.06% | |
| 102 | ASTLALGOMA STL GROUP INC | 51,000 | $458.0M | 0.06% | |
| 103 | NSCNORFOLK SOUTHN CORP | 2,011 | $457.0M | 0.06% | |
| 104 | STGWSTAGWELL INC | 81,660 | $443.0M | 0.06% | |
| 105 | VVISA INC | 2,175 | $428.0M | 0.06% | |
| 106 | QIPTQUIPT HOME MEDICAL CORP | 90,673 | $419.0M | 0.06% | |
| 107 | NEMNEWMONT CORP | 6,924 | $413.0M | 0.06% | |
| 108 | SWCHFSIERRA WIRELESS INC | 17,265 | $404.0M | 0.06% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 2,590 | $402.0M | 0.05% | |
| 110 | PSXPHILLIPS 66 | 4,850 | $398.0M | 0.05% | |
| 111 | VXFVANGUARD INDEX FDS | 2,975 | $390.0M | 0.05% | |
| 112 | MOGOCADMOGO INC | 438,300 | $377.0M | 0.05% | |
| 113 | INFUINFUSYSTEM HLDGS INC | 36,044 | $347.0M | 0.05% | |
| 114 | SMSISMITH MICRO SOFTWARE INC | 134,565 | $332.0M | 0.05% | |
| 115 | NEENEXTERA ENERGY INC | 4,124 | $319.0M | 0.04% | |
| 116 | IJHISHARES TR | 1,400 | $317.0M | 0.04% | |
| 117 | FQIDIGITAL RLTY TR INC | 2,305 | $299.0M | 0.04% | |
| 118 | IXUSISHARES TR | 5,025 | $287.0M | 0.04% | |
| 119 | AMDADVANCED MICRO DEVICES INC | 3,736 | $286.0M | 0.04% | |
| 120 | EWWISHARES INC | 5,950 | $277.0M | 0.04% | |
| 121 | XLUSELECT SECTOR SPDR TR | 3,905 | $274.0M | 0.04% | |
| 122 | AMPYAMPLIFY ENERGY CORP NEW | 40,000 | $262.0M | 0.04% | |
| 123 | ASPNASPEN AEROGELS INC | 26,048 | $257.0M | 0.04% | |
| 124 | IJRISHARES TR | 2,700 | $250.0M | 0.03% | |
| 125 | ACNACCENTURE PLC IRELAND | 888 | $247.0M | 0.03% | |
| 126 | EDCONSOLIDATED EDISON INC | 2,595 | $247.0M | 0.03% | |
| 127 | HACKUSDETF MANAGERS TR | 5,125 | $235.0M | 0.03% | |
| 128 | ASLEAERSALE CORPORATION | 16,149 | $234.0M | 0.03% | |
| 129 | ATROASTRONICS CORP | 22,378 | $228.0M | 0.03% | |
| 130 | IWFISHARES TR | 1,025 | $224.0M | 0.03% | |
| 131 | NMRDNEMAURA MED INC | 86,876 | $223.0M | 0.03% | |
| 132 | CWISPDR INDEX SHS FDS | 9,341 | $222.0M | 0.03% | |
| 133 | AEHRAEHR TEST SYS | 29,522 | $221.0M | 0.03% | |
| 134 | XOMEXXON MOBIL CORP | 2,497 | $214.0M | 0.03% | |
| 135 | VTNRUSDVERTEX ENERGY INC | 20,265 | $213.0M | 0.03% | |
| 136 | HSYHERSHEY CO | 941 | $202.0M | 0.03% | |
| 137 | —CONX CORP | 20,000 | $198.0M | 0.03% | |
| 138 | —LIBERTY MEDIA ACQUISITION CO | 20,000 | $197.0M | 0.03% | |
| 139 | FTCIFTC SOLAR INC | 50,300 | $182.0M | 0.02% | |
| 140 | NRTNORTH EUROPEAN OIL RTY TR | 11,000 | $135.0M | 0.02% | |
| 141 | —EASTSIDE DISTILLING INC | 189,004 | $130.0M | 0.02% | |
| 142 | MIND1EURMIND TECHNOLOGY INC | 118,833 | $106.0M | 0.01% | |
| 143 | NEXTNEXTDECADE CORP | 20,000 | $89.0M | 0.01% | |
| 144 | ASTLWALGOMA STL GROUP INC | 19,217 | $39.0M | 0.01% | |
| 145 | WLMSEURWILLIAMS INDL SVCS GROUP INC | 26,600 | $37.0M | 0.01% | |
| 146 | —CF ACQUISITION CORP VI | 17,500 | $24.0M | 0.00% | |
| 147 | —LIBERTY MEDIA ACQUISITION CO | 45,000 | $22.0M | 0.00% | |
| 148 | AMBPARDAGH METAL PACKAGING S A | 15,000 | $15.0M | 0.00% | |
| 149 | CNXXWCONX CORP | 65,000 | $11.0M | 0.00% | |
| 150 | —26 CAPITAL ACQUISITION CORP | 35,000 | $11.0M | 0.00% | |
| 151 | INUVGBPINUVO INC | 10,000 | $5.0M | 0.00% |
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