ARS Investment Partners, LLC Q3 2021 Filing

Filed November 5, 2021

Portfolio Value

$999.3B

Holdings

168

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	549,576	$77.8B	7.78%
2	—BIOHAVEN PHARMACTL HLDG CO L	466,668	$64.8B	6.49%
3	GOOGLALPHABET INC	16,736	$44.7B	4.48%
4	AMZNAMAZON COM INC	12,495	$41.0B	4.11%
5	LRCXEURLAM RESEARCH CORP	62,514	$35.6B	3.56%
6	MUMICRON TECHNOLOGY INC	480,517	$34.1B	3.41%
7	RTXRAYTHEON TECHNOLOGIES CORP	370,739	$31.9B	3.19%
8	SPYSPDR S&P 500 ETF TR	69,874	$30.0B	3.00%
9	MPMP MATERIALS CORP	875,966	$28.2B	2.83%
10	CLFCLEVELAND-CLIFFS INC NEW	1,374,121	$27.2B	2.72%
11	CHTRCHARTER COMMUNICATIONS INC N	33,086	$24.1B	2.41%
12	GMGENERAL MTRS CO	442,005	$23.3B	2.33%
13	FCXFREEPORT-MCMORAN INC	708,723	$23.1B	2.31%
14	DISHDISH NETWORK CORPORATION	510,790	$22.2B	2.22%
15	ASNDASCENDIS PHARMA A/S	120,810	$19.3B	1.93%
16	NXPINXP SEMICONDUCTORS N V	98,174	$19.2B	1.92%
17	XLKSELECT SECTOR SPDR TR	126,821	$18.9B	1.90%
18	VVISA INC	84,423	$18.8B	1.88%
19	LILALIBERTY LATIN AMERICA LTD	1,376,313	$18.1B	1.81%
20	GXOGXO LOGISTICS INCORPORATED	208,240	$16.3B	1.63%
21	LHXL3HARRIS TECHNOLOGIES INC	73,073	$16.1B	1.61%
22	IBMINTERNATIONAL BUSINESS MACHS	112,630	$15.6B	1.57%
23	MLMMARTIN MARIETTA MATLS INC	40,471	$13.8B	1.38%
24	AJGGALLAGHER ARTHUR J & CO	92,093	$13.7B	1.37%
25	HASIHANNON ARMSTRONG SUST INFR C	249,971	$13.4B	1.34%
26	NVDANVIDIA CORPORATION	63,701	$13.2B	1.32%
27	AVGOBROADCOM INC	24,750	$12.0B	1.20%
28	XLFSELECT SECTOR SPDR TR	316,446	$11.9B	1.19%
29	BXBLACKSTONE INC	100,689	$11.7B	1.17%
30	UNITUNITI GROUP INC	856,423	$10.6B	1.06%
31	KTOSKRATOS DEFENSE & SEC SOLUTIO	461,321	$10.3B	1.03%
32	FDXFEDEX CORP	45,032	$9.9B	0.99%
33	UNPUNION PAC CORP	49,975	$9.8B	0.98%
34	MRKMERCK & CO INC	116,780	$8.8B	0.88%
35	BLKCHFBLACKROCK INC	10,020	$8.4B	0.84%
36	VICRVICOR CORP	60,942	$8.2B	0.82%
37	XLVSELECT SECTOR SPDR TR	62,466	$8.0B	0.80%
38	—TUFIN SOFTWARE TECHNOLOGIE	801,599	$7.9B	0.79%
39	GOOGALPHABET INC	2,947	$7.9B	0.79%
40	NOCNORTHROP GRUMMAN CORP	21,579	$7.8B	0.78%
41	MPCMARATHON PETE CORP	125,124	$7.7B	0.77%
42	JNJJOHNSON & JOHNSON	45,493	$7.3B	0.74%
43	AMTAMERICAN TOWER CORP NEW	25,393	$6.7B	0.67%
44	XLYSELECT SECTOR SPDR TR	33,285	$6.0B	0.60%
45	SKTTANGER FACTORY OUTLET CTRS I	364,348	$5.9B	0.59%
46	XLCSELECT SECTOR SPDR TR	72,400	$5.8B	0.58%
47	CVXCHEVRON CORP NEW	55,410	$5.6B	0.56%
48	XLISELECT SECTOR SPDR TR	51,267	$5.0B	0.50%
49	SLYSPDR SER TR	48,999	$4.6B	0.46%
50	SMHVANECK ETF TRUST	17,563	$4.5B	0.45%
51	CMCSACOMCAST CORP NEW	78,311	$4.4B	0.44%
52	MDYSPDR S&P MIDCAP 400 ETF TR	8,653	$4.2B	0.42%
53	ABBVABBVIE INC	34,165	$3.7B	0.37%
54	NETCLOUDFLARE INC	30,722	$3.5B	0.35%
55	HCHCEURINNOVATE CORP	826,362	$3.4B	0.34%
56	OGNORGANON & CO	103,279	$3.4B	0.34%
57	XLFISELECT SECTOR SPDR TR	47,062	$3.2B	0.32%
58	EPDENTERPRISE PRODS PARTNERS L	138,920	$3.0B	0.30%
59	AMATAPPLIED MATLS INC	23,262	$3.0B	0.30%
60	POWRISHARES INC	167,471	$2.9B	0.29%
61	ASMLASML HOLDING N V	3,745	$2.8B	0.28%
62	XELXCEL ENERGY INC	43,795	$2.7B	0.27%
63	TSMTAIWAN SEMICONDUCTOR MFG LTD	23,359	$2.6B	0.26%
64	PEPPEPSICO INC	17,302	$2.6B	0.26%
65	XLESELECT SECTOR SPDR TR	47,317	$2.5B	0.25%
66	CNRCANADIAN NATL RY CO	17,297	$2.0B	0.20%
67	TMOTHERMO FISHER SCIENTIFIC INC	3,312	$1.9B	0.19%
68	IVVISHARES TR	4,327	$1.9B	0.19%
69	CLCOLGATE PALMOLIVE CO	23,567	$1.8B	0.18%
70	BCCCGLOBAL X FDS	64,540	$1.6B	0.16%
71	GQ9SPDR GOLD TR	9,280	$1.5B	0.15%
72	XLUSELECT SECTOR SPDR TR	23,770	$1.5B	0.15%
73	BMYBRISTOL-MYERS SQUIBB CO	25,361	$1.5B	0.15%
74	ICLNISHARES TR	64,644	$1.4B	0.14%
75	ERICERICSSON	114,600	$1.3B	0.13%
76	—LORAL SPACE & COM INC	28,900	$1.2B	0.12%
77	LBRDKLIBERTY BROADBAND CORP	6,956	$1.2B	0.12%
78	XPOXPO LOGISTICS INC	14,980	$1.2B	0.12%
79	METAFACEBOOK INC	3,276	$1.1B	0.11%
80	AEPAMERICAN ELEC PWR CO INC	13,259	$1.1B	0.11%
81	LBTYBLIBERTY GLOBAL PLC	33,540	$999.0M	0.10%
82	AQLTISHARES TR	8,511	$976.0M	0.10%
83	MDLZMONDELEZ INTL INC	15,460	$899.0M	0.09%
84	VTSIVIRTRA INC	88,128	$894.0M	0.09%
85	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	10,078	$823.0M	0.08%
86	FWONALIBERTY MEDIA CORP DEL	15,124	$778.0M	0.08%
87	UISUNISYS CORP	30,590	$769.0M	0.08%
88	CWISPDR INDEX SHS FDS	25,920	$751.0M	0.08%
89	MSBMESABI TR	25,088	$745.0M	0.07%
90	ABTABBOTT LABS	6,150	$726.0M	0.07%
91	SATSECHOSTAR CORP	27,840	$710.0M	0.07%
92	TMUST-MOBILE US INC	5,500	$703.0M	0.07%
93	RELLRICHARDSON ELECTRS LTD	72,459	$702.0M	0.07%
94	SWCHFSIERRA WIRELESS INC	44,447	$689.0M	0.07%
95	RG6ROGERS CORP	3,583	$668.0M	0.07%
96	STGWSTAGWELL INC	86,060	$660.0M	0.07%
97	—PHILLIPS 66 PARTNERS LP	17,472	$626.0M	0.06%
98	—EASTSIDE DISTILLING INC	237,554	$613.0M	0.06%
99	ICFISHARES TR	9,250	$605.0M	0.06%
100	DGROISHARES TR	11,557	$581.0M	0.06%

Page 1 of 2Next