ARS Investment Partners, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$636.2B
Holdings
109
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 559,018 | $64.7B | 10.18% | |
| 2 | AMZNAMAZON COM INC | 12,374 | $39.0B | 6.12% | |
| 3 | —BIOHAVEN PHARMACTL HLDG CO L | 559,574 | $36.4B | 5.72% | |
| 4 | OLEDUNIVERSAL DISPLAY CORP | 170,000 | $30.7B | 4.83% | |
| 5 | GOOGLALPHABET INC | 17,853 | $26.2B | 4.11% | |
| 6 | PYPLPAYPAL HLDGS INC | 108,533 | $21.4B | 3.36% | |
| 7 | RTXRAYTHEON TECHNOLOGIES CORP | 366,264 | $21.1B | 3.31% | |
| 8 | SPYSPDR S&P 500 ETF TR | 61,914 | $20.7B | 3.26% | |
| 9 | LRCXEURLAM RESEARCH CORP | 61,409 | $20.4B | 3.20% | |
| 10 | ZSZSCALER INC | 134,915 | $19.0B | 2.98% | |
| 11 | NEMNEWMONT CORP | 254,966 | $16.2B | 2.54% | |
| 12 | MUMICRON TECHNOLOGY INC | 307,764 | $14.5B | 2.27% | |
| 13 | XLKSELECT SECTOR SPDR TR | 106,514 | $12.4B | 1.95% | |
| 14 | JNJJOHNSON & JOHNSON | 82,933 | $12.3B | 1.94% | |
| 15 | TAT&T INC | 404,812 | $11.5B | 1.81% | |
| 16 | RPRXROYALTY PHARMA PLC | 271,582 | $11.4B | 1.80% | |
| 17 | LHXL3HARRIS TECHNOLOGIES INC | 62,011 | $10.5B | 1.66% | |
| 18 | VVISA INC | 51,367 | $10.3B | 1.61% | |
| 19 | HASIHANNON ARMSTRONG SUST INFR C | 241,385 | $10.2B | 1.60% | |
| 20 | MLMMARTIN MARIETTA MATLS INC | 43,055 | $10.1B | 1.59% | |
| 21 | MRKMERCK & CO. INC | 120,494 | $10.0B | 1.57% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 81,793 | $10.0B | 1.56% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 15,856 | $9.9B | 1.56% | |
| 24 | NVDANVIDIA CORPORATION | 17,876 | $9.7B | 1.52% | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 89,647 | $9.5B | 1.49% | |
| 26 | TTDTHE TRADE DESK INC | 18,004 | $9.3B | 1.47% | |
| 27 | AVGOBROADCOM INC | 24,383 | $8.9B | 1.40% | |
| 28 | ABBVABBVIE INC | 80,640 | $7.1B | 1.11% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 22,232 | $7.0B | 1.10% | |
| 30 | ASNDASCENDIS PHARMA A/S | 43,669 | $6.7B | 1.06% | |
| 31 | AEPAMERICAN ELEC PWR CO INC | 74,892 | $6.1B | 0.96% | |
| 32 | GMGENERAL MTRS CO | 203,448 | $6.0B | 0.95% | |
| 33 | VICRVICOR CORP | 76,793 | $6.0B | 0.94% | |
| 34 | PEPPEPSICO INC | 38,734 | $5.4B | 0.84% | |
| 35 | BLKCHFBLACKROCK INC | 9,398 | $5.3B | 0.83% | |
| 36 | UNPUNION PAC CORP | 26,784 | $5.3B | 0.83% | |
| 37 | XLVSELECT SECTOR SPDR TR | 49,988 | $5.3B | 0.83% | |
| 38 | FDXFEDEX CORP | 19,478 | $4.9B | 0.77% | |
| 39 | BXBLACKSTONE GROUP INC | 90,149 | $4.7B | 0.74% | |
| 40 | GOOGALPHABET INC | 3,031 | $4.5B | 0.70% | |
| 41 | XLCSELECT SECTOR SPDR TR | 73,787 | $4.4B | 0.69% | |
| 42 | XLYSELECT SECTOR SPDR TR | 29,110 | $4.3B | 0.67% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 62,150 | $3.7B | 0.59% | |
| 44 | XLFSELECT SECTOR SPDR TR | 151,741 | $3.7B | 0.57% | |
| 45 | XELXCEL ENERGY INC | 50,184 | $3.5B | 0.54% | |
| 46 | CMCSACOMCAST CORP NEW | 70,786 | $3.3B | 0.51% | |
| 47 | XLISELECT SECTOR SPDR TR | 40,491 | $3.1B | 0.49% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,664 | $2.7B | 0.43% | |
| 49 | NETCLOUDFLARE INC | 65,165 | $2.7B | 0.42% | |
| 50 | ROKROCKWELL AUTOMATION INC | 11,642 | $2.6B | 0.40% | |
| 51 | SLYSPDR SER TR | 40,480 | $2.5B | 0.39% | |
| 52 | XLFISELECT SECTOR SPDR TR | 38,422 | $2.5B | 0.39% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 152,287 | $2.4B | 0.38% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,708 | $2.3B | 0.36% | |
| 55 | GQ9SPDR GOLD TR | 12,720 | $2.3B | 0.35% | |
| 56 | CLCOLGATE PALMOLIVE CO | 26,251 | $2.0B | 0.32% | |
| 57 | CNRCANADIAN NATL RY CO | 17,447 | $1.9B | 0.29% | |
| 58 | AMATAPPLIED MATLS INC | 26,430 | $1.6B | 0.25% | |
| 59 | SMHVANECK VECTORS ETF TR | 8,562 | $1.5B | 0.23% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 3,222 | $1.4B | 0.22% | |
| 61 | ERICERICSSON | 121,215 | $1.3B | 0.21% | |
| 62 | ASMLASML HOLDING N V | 2,853 | $1.1B | 0.17% | |
| 63 | METAFACEBOOK INC | 3,908 | $1.0B | 0.16% | |
| 64 | XLUSELECT SECTOR SPDR TR | 17,077 | $1.0B | 0.16% | |
| 65 | XLESELECT SECTOR SPDR TR | 33,437 | $1.0B | 0.16% | |
| 66 | MDLZMONDELEZ INTL INC | 16,624 | $955.0M | 0.15% | |
| 67 | CLFCLEVELAND-CLIFFS INC NEW | 143,000 | $918.0M | 0.14% | |
| 68 | TMUST-MOBILE US INC | 7,002 | $801.0M | 0.13% | |
| 69 | EXASEXACT SCIENCES CORP | 7,070 | $721.0M | 0.11% | |
| 70 | AQLTISHARES TR | 8,511 | $694.0M | 0.11% | |
| 71 | ABTABBOTT LABS | 6,150 | $669.0M | 0.11% | |
| 72 | CWISPDR INDEX SHS FDS | 26,260 | $632.0M | 0.10% | |
| 73 | —PHILLIPS 66 PARTNERS LP | 27,372 | $631.0M | 0.10% | |
| 74 | RDHLGBPREDHILL BIOPHARMA LTD | 58,664 | $600.0M | 0.09% | |
| 75 | WYWEYERHAEUSER CO MTN BE | 19,954 | $569.0M | 0.09% | |
| 76 | ICFISHARES TR | 5,392 | $550.0M | 0.09% | |
| 77 | NSCNORFOLK SOUTHN CORP | 2,529 | $541.0M | 0.09% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 5,135 | $421.0M | 0.07% | |
| 79 | IVVISHARES TR | 1,247 | $419.0M | 0.07% | |
| 80 | —EASTSIDE DISTILLING INC | 360,914 | $411.0M | 0.06% | |
| 81 | VXFVANGUARD INDEX FDS | 2,975 | $386.0M | 0.06% | |
| 82 | IVWISHARES TR | 1,551 | $358.0M | 0.06% | |
| 83 | XBISPDR SER TR | 3,176 | $354.0M | 0.06% | |
| 84 | FQIDIGITAL RLTY TR INC | 2,327 | $342.0M | 0.05% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 2,775 | $318.0M | 0.05% | |
| 86 | IYCISHARES TR | 1,142 | $286.0M | 0.04% | |
| 87 | NEENEXTERA ENERGY INC | 1,031 | $286.0M | 0.04% | |
| 88 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 4,210 | $256.0M | 0.04% | |
| 89 | IWFISHARES TR | 1,166 | $253.0M | 0.04% | |
| 90 | MIND1EURMIND TECHNOLOGY INC | 121,343 | $252.0M | 0.04% | |
| 91 | XHBSPDR SER TR | 4,505 | $243.0M | 0.04% | |
| 92 | EDCONSOLIDATED EDISON INC | 3,095 | $241.0M | 0.04% | |
| 93 | IHAKISHARES TR | 6,879 | $226.0M | 0.04% | |
| 94 | MRNAMODERNA INC | 3,200 | $226.0M | 0.04% | |
| 95 | HACKUSDETF MANAGERS TR | 4,750 | $221.0M | 0.03% | |
| 96 | AMLPALPS ETF TR | 10,443 | $209.0M | 0.03% | |
| 97 | NVSNNOVARTIS AG | 2,400 | $209.0M | 0.03% | |
| 98 | TDOCTELADOC HEALTH INC | 950 | $208.0M | 0.03% | |
| 99 | CALYCALLAWAY GOLF CO | 10,700 | $205.0M | 0.03% | |
| 100 | ITA*ISHARES TR | 1,291 | $205.0M | 0.03% |
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