ARS Investment Partners, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$645.5B
Holdings
117
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 199,270 | $45.0B | 6.97% | |
| 2 | OLEDUNIVERSAL DISPLAY CORP | 235,129 | $27.7B | 4.29% | |
| 3 | —ALPHABET INC | 20,777 | $25.1B | 3.88% | |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 165,579 | $25.0B | 3.88% | |
| 5 | AMZNAMAZON COM INC | 11,944 | $23.9B | 3.71% | |
| 6 | APCANADARKO PETE CORP | 337,119 | $22.7B | 3.52% | |
| 7 | ABBVABBVIE INC | 238,466 | $22.6B | 3.49% | |
| 8 | —CYPRESS SEMICONDUCTOR CORP | 1,527,837 | $22.1B | 3.43% | |
| 9 | PSXPHILLIPS 66 | 193,063 | $21.8B | 3.37% | |
| 10 | SPYSPDR S&P 500 ETF TR | 71,585 | $20.8B | 3.22% | |
| 11 | TMUST MOBILE US INC | 274,448 | $19.3B | 2.98% | |
| 12 | MUMICRON TECHNOLOGY INC | 401,965 | $18.2B | 2.82% | |
| 13 | WDCWESTERN DIGITAL CORP | 302,638 | $17.7B | 2.74% | |
| 14 | —INTERXION HOLDING N.V | 262,173 | $17.6B | 2.73% | |
| 15 | MPCMARATHON PETE CORP | 197,199 | $15.8B | 2.44% | |
| 16 | —BIOHAVEN PHARMACTL HLDG CO L | 415,555 | $15.6B | 2.42% | |
| 17 | AEPAMERICAN ELEC PWR INC | 207,076 | $14.7B | 2.27% | |
| 18 | BMYBRISTOL MYERS SQUIBB CO | 203,101 | $12.6B | 1.95% | |
| 19 | CELGCELGENE CORP | 135,137 | $12.1B | 1.87% | |
| 20 | AJGGALLAGHER ARTHUR J & CO | 138,775 | $10.3B | 1.60% | |
| 21 | KELKELLOGG CO | 136,876 | $9.6B | 1.48% | |
| 22 | ZSZSCALER INC | 231,437 | $9.4B | 1.46% | |
| 23 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 877,624 | $9.2B | 1.43% | |
| 24 | EBIXEUREBIX INC | 108,313 | $8.6B | 1.33% | |
| 25 | VCVISTEON CORP | 87,195 | $8.1B | 1.25% | |
| 26 | NUENUCOR CORP | 124,538 | $7.9B | 1.22% | |
| 27 | MRKMERCK & CO INC | 111,005 | $7.9B | 1.22% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 23,138 | $7.3B | 1.14% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 88,179 | $7.3B | 1.13% | |
| 30 | LRCXEURLAM RESEARCH CORP | 46,658 | $7.1B | 1.10% | |
| 31 | —SEAGATE TECHNOLOGY PLC | 122,774 | $5.8B | 0.90% | |
| 32 | DVNDEVON ENERGY CORP NEW | 129,298 | $5.2B | 0.80% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 175,349 | $5.0B | 0.78% | |
| 34 | XLFISELECT SECTOR SPDR TR | 66,612 | $5.0B | 0.78% | |
| 35 | PEPPEPSICO INC | 44,657 | $5.0B | 0.77% | |
| 36 | —VOLT INFORMATION SCIENCES IN | 1,134,305 | $4.4B | 0.68% | |
| 37 | —ALPHABET INC | 3,449 | $4.1B | 0.64% | |
| 38 | CVXCHEVRON CORP NEW | 32,825 | $4.0B | 0.62% | |
| 39 | COHREURCOHERENT INC | 23,004 | $4.0B | 0.61% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 126,250 | $3.9B | 0.60% | |
| 41 | XELXCEL ENERGY INC | 71,715 | $3.4B | 0.52% | |
| 42 | STTSELECT SECTOR SPDR TR | 34,879 | $3.3B | 0.51% | |
| 43 | XLFISELECT SECTOR SPDR TR | 117,848 | $3.3B | 0.50% | |
| 44 | NSCNORFOLK SOUTHERN CORP | 16,804 | $3.0B | 0.47% | |
| 45 | GMGENERAL MTRS CO | 88,983 | $3.0B | 0.46% | |
| 46 | TAT&T INC | 84,014 | $2.8B | 0.44% | |
| 47 | JNJJOHNSON & JOHNSON | 19,190 | $2.7B | 0.41% | |
| 48 | ACWXISHARES TR | 53,953 | $2.6B | 0.40% | |
| 49 | —RED LION HOTELS CORP | 202,983 | $2.5B | 0.39% | |
| 50 | —SPDR SERIES TRUST | 32,502 | $2.5B | 0.38% | |
| 51 | RDIREADING INTERNATIONAL INC | 152,158 | $2.4B | 0.37% | |
| 52 | —SELECT SECTOR SPDR TR | 47,491 | $2.3B | 0.36% | |
| 53 | —SELECT SECTOR SPDR TR | 29,414 | $2.3B | 0.36% | |
| 54 | CBCHUBB LIMITED | 17,251 | $2.3B | 0.36% | |
| 55 | —SELECT SECTOR SPDR TR | 42,013 | $2.3B | 0.35% | |
| 56 | —DOWDUPONT INC | 34,967 | $2.2B | 0.35% | |
| 57 | —EASTSIDE DISTILLING INC | 270,238 | $2.2B | 0.34% | |
| 58 | CLCOLGATE PALMOLIVE CO | 31,752 | $2.1B | 0.33% | |
| 59 | —ALPS ETF TR | 195,204 | $2.1B | 0.32% | |
| 60 | MDLZMONDELEZ INTL INC | 47,187 | $2.0B | 0.31% | |
| 61 | —SILICOM LTD | 47,130 | $1.9B | 0.30% | |
| 62 | XLFISELECT SECTOR SPDR TR | 16,199 | $1.9B | 0.29% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,156 | $1.9B | 0.29% | |
| 64 | XLFISELECT SECTOR SPDR TR | 24,329 | $1.8B | 0.29% | |
| 65 | —CYNERGISTEK INC | 463,180 | $1.8B | 0.28% | |
| 66 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 119,234 | $1.8B | 0.27% | |
| 67 | —PHILLIPS 66 PARTNERS LP | 34,375 | $1.8B | 0.27% | |
| 68 | HBIOHARVARD BIOSCIENCE INC | 327,752 | $1.7B | 0.27% | |
| 69 | ASMLASML HOLDING N V | 9,083 | $1.7B | 0.26% | |
| 70 | RG6ROGERS CORP | 11,000 | $1.6B | 0.25% | |
| 71 | CNRCANADIAN NATL RY CO | 17,447 | $1.6B | 0.24% | |
| 72 | —XCEL BRANDS INC | 659,903 | $1.6B | 0.24% | |
| 73 | —CELCUITY INC | 47,974 | $1.4B | 0.21% | |
| 74 | —MITCHAM INDS INC | 306,541 | $1.3B | 0.20% | |
| 75 | —GP STRATEGIES CORP | 72,888 | $1.2B | 0.19% | |
| 76 | AQLTISHARES TR | 12,311 | $1.2B | 0.19% | |
| 77 | GLDSPDR GOLD TRUST | 10,620 | $1.2B | 0.19% | |
| 78 | EWWISHARES INC | 22,120 | $1.1B | 0.18% | |
| 79 | UNPUNION PAC CORP | 6,910 | $1.1B | 0.17% | |
| 80 | —CORREVIO PHARMA CORP | 278,940 | $1.1B | 0.17% | |
| 81 | AINALBANY INTL CORP | 14,040 | $1.1B | 0.17% | |
| 82 | —BOINGO WIRELESS INC | 31,910 | $1.1B | 0.17% | |
| 83 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 16,890 | $1.1B | 0.17% | |
| 84 | DUKDUKE ENERGY CORP NEW | 13,431 | $1.1B | 0.17% | |
| 85 | WYWEYERHAEUSER CO | 32,685 | $1.1B | 0.16% | |
| 86 | —SPDR INDEX SHS FDS | 27,766 | $1.0B | 0.16% | |
| 87 | TNAVEURTELENAV INC | 201,846 | $1.0B | 0.16% | |
| 88 | GDGENERAL DYNAMICS CORP | 4,866 | $996.0M | 0.15% | |
| 89 | AVGOBROADCOM INC | 3,650 | $901.0M | 0.14% | |
| 90 | ATROASTRONICS CORP | 20,407 | $888.0M | 0.14% | |
| 91 | COHUCOHU INC | 34,945 | $877.0M | 0.14% | |
| 92 | —CLARUS CORP NEW | 75,595 | $835.0M | 0.13% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 3,311 | $808.0M | 0.13% | |
| 94 | APUAMERIGAS PARTNERS L P | 19,600 | $774.0M | 0.12% | |
| 95 | BBBLACKBERRY LTD | 66,000 | $751.0M | 0.12% | |
| 96 | EWJISHARES INC | 12,135 | $731.0M | 0.11% | |
| 97 | AMATAPPLIED MATLS INC | 18,131 | $701.0M | 0.11% | |
| 98 | METAFACEBOOK INC | 4,043 | $665.0M | 0.10% | |
| 99 | ICFISHARES TR | 6,642 | $665.0M | 0.10% | |
| 100 | —MACQUARIE INFRASTRUCTURE COR | 14,055 | $648.0M | 0.10% |
Page 1 of 2Next