ARS Investment Partners, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$472.6B
Holdings
112
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 194,931 | $30.7B | 6.51% | |
| 2 | OLEDUNIVERSAL DISPLAY CORP | 230,919 | $21.6B | 4.57% | |
| 3 | GOOGLALPHABET INC | 20,152 | $21.1B | 4.46% | |
| 4 | AMZNAMAZON COM INC | 12,504 | $18.8B | 3.97% | |
| 5 | —CYPRESS SEMICONDUCTOR CORP | 1,379,692 | $17.6B | 3.71% | |
| 6 | TMUST MOBILE US INC | 266,778 | $17.0B | 3.59% | |
| 7 | PSXPHILLIPS 66 | 189,174 | $16.3B | 3.45% | |
| 8 | TAT&T INC | 550,117 | $15.7B | 3.32% | |
| 9 | MUMICRON TECHNOLOGY INC | 490,273 | $15.6B | 3.29% | |
| 10 | AEPAMERICAN ELEC PWR INC | 205,764 | $15.4B | 3.25% | |
| 11 | SPYSPDR S&P 500 ETF TR | 60,357 | $15.1B | 3.19% | |
| 12 | —BIOHAVEN PHARMACTL HLDG CO L | 403,271 | $14.9B | 3.16% | |
| 13 | —INTERXION HOLDING N.V | 254,443 | $13.8B | 2.92% | |
| 14 | NWLNEWELL BRANDS INC | 641,939 | $11.9B | 2.53% | |
| 15 | STZCONSTELLATION BRANDS INC | 72,811 | $11.7B | 2.48% | |
| 16 | MPCMARATHON PETE CORP | 197,359 | $11.6B | 2.46% | |
| 17 | PYPLPAYPAL HLDGS INC | 122,918 | $10.3B | 2.19% | |
| 18 | AJGGALLAGHER ARTHUR J & CO | 137,522 | $10.1B | 2.14% | |
| 19 | BMYBRISTOL MYERS SQUIBB CO | 190,660 | $9.9B | 2.10% | |
| 20 | ZSZSCALER INC | 239,264 | $9.4B | 1.99% | |
| 21 | MRKMERCK & CO INC | 110,611 | $8.5B | 1.79% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 412,361 | $7.6B | 1.61% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 87,961 | $7.0B | 1.48% | |
| 24 | NOCNORTHROP GRUMMAN CORP | 22,258 | $5.5B | 1.15% | |
| 25 | XLKSELECT SECTOR SPDR TR | 82,569 | $5.1B | 1.08% | |
| 26 | PEPPEPSICO INC | 44,675 | $4.9B | 1.04% | |
| 27 | VCVISTEON CORP | 80,160 | $4.8B | 1.02% | |
| 28 | STXSEAGATE TECHNOLOGY PLC | 120,677 | $4.7B | 0.99% | |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 174,204 | $4.3B | 0.91% | |
| 30 | MLMMARTIN MARIETTA MATLS INC | 22,769 | $3.9B | 0.83% | |
| 31 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 652,884 | $3.7B | 0.78% | |
| 32 | GOOGALPHABET INC | 3,463 | $3.6B | 0.76% | |
| 33 | CVXCHEVRON CORP NEW | 32,802 | $3.6B | 0.76% | |
| 34 | XELXCEL ENERGY INC | 70,674 | $3.5B | 0.74% | |
| 35 | XLVSELECT SECTOR SPDR TR | 36,167 | $3.1B | 0.66% | |
| 36 | SMHVANECK VECTORS ETF TR | 35,282 | $3.1B | 0.65% | |
| 37 | XLFSELECT SECTOR SPDR TR | 123,157 | $2.9B | 0.62% | |
| 38 | KELKELLOGG CO | 50,952 | $2.9B | 0.61% | |
| 39 | GMGENERAL MTRS CO | 78,108 | $2.6B | 0.55% | |
| 40 | —VOLT INFORMATION SCIENCES IN | 1,210,749 | $2.6B | 0.55% | |
| 41 | —CYNERGISTEK INC | 548,198 | $2.6B | 0.55% | |
| 42 | JNJJOHNSON & JOHNSON | 19,518 | $2.5B | 0.53% | |
| 43 | ACWXISHARES TR | 56,929 | $2.4B | 0.51% | |
| 44 | XLCSELECT SECTOR SPDR TR | 52,248 | $2.2B | 0.46% | |
| 45 | RDIREADING INTERNATIONAL INC | 147,988 | $2.2B | 0.46% | |
| 46 | ABBVABBVIE INC | 23,199 | $2.1B | 0.45% | |
| 47 | NSCNORFOLK SOUTHERN CORP | 13,926 | $2.1B | 0.44% | |
| 48 | SLYSPDR SERIES TRUST | 34,332 | $2.1B | 0.44% | |
| 49 | XLFISELECT SECTOR SPDR TR | 40,145 | $2.0B | 0.43% | |
| 50 | XLISELECT SECTOR SPDR TR | 31,399 | $2.0B | 0.43% | |
| 51 | —RED LION HOTELS CORP | 233,788 | $1.9B | 0.41% | |
| 52 | MDLZMONDELEZ INTL INC | 47,190 | $1.9B | 0.40% | |
| 53 | CLCOLGATE PALMOLIVE CO | 31,542 | $1.9B | 0.40% | |
| 54 | —DOWDUPONT INC | 33,497 | $1.8B | 0.38% | |
| 55 | XLYSELECT SECTOR SPDR TR | 17,868 | $1.8B | 0.37% | |
| 56 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,026 | $1.7B | 0.37% | |
| 57 | —EASTSIDE DISTILLING INC | 282,823 | $1.7B | 0.37% | |
| 58 | CELCCELCUITY INC | 71,093 | $1.7B | 0.36% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,417 | $1.6B | 0.35% | |
| 60 | SILCSILICOM LTD | 46,065 | $1.6B | 0.34% | |
| 61 | AMLPUSDALPS ETF TR | 181,157 | $1.6B | 0.33% | |
| 62 | COHREURCOHERENT INC | 14,557 | $1.5B | 0.33% | |
| 63 | NUENUCOR CORP | 27,797 | $1.4B | 0.30% | |
| 64 | —PHILLIPS 66 PARTNERS LP | 33,675 | $1.4B | 0.30% | |
| 65 | XLESELECT SECTOR SPDR TR | 24,613 | $1.4B | 0.30% | |
| 66 | —MITCHAM INDS INC | 532,651 | $1.4B | 0.29% | |
| 67 | GQ9SPDR GOLD TRUST | 10,720 | $1.3B | 0.28% | |
| 68 | CNRCANADIAN NATL RY CO | 17,447 | $1.3B | 0.27% | |
| 69 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 89,434 | $1.3B | 0.27% | |
| 70 | DUKDUKE ENERGY CORP NEW | 14,417 | $1.2B | 0.26% | |
| 71 | RG6ROGERS CORP | 11,290 | $1.1B | 0.24% | |
| 72 | UNPUNION PAC CORP | 6,910 | $955.0M | 0.20% | |
| 73 | RHT1EURRED HAT INC | 5,289 | $929.0M | 0.20% | |
| 74 | CWISPDR INDEX SHS FDS | 27,266 | $893.0M | 0.19% | |
| 75 | —CORREVIO PHARMA CORP | 333,855 | $831.0M | 0.18% | |
| 76 | APCANADARKO PETE CORP | 17,969 | $788.0M | 0.17% | |
| 77 | AQLTISHARES TR | 8,511 | $760.0M | 0.16% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 3,290 | $736.0M | 0.16% | |
| 79 | WYWEYERHAEUSER CO | 32,685 | $714.0M | 0.15% | |
| 80 | GDGENERAL DYNAMICS CORP | 4,450 | $700.0M | 0.15% | |
| 81 | AINALBANY INTL CORP | 10,840 | $677.0M | 0.14% | |
| 82 | EWWISHARES INC | 16,115 | $664.0M | 0.14% | |
| 83 | XLUSELECT SECTOR SPDR TR | 12,051 | $638.0M | 0.14% | |
| 84 | ICFISHARES TR | 6,575 | $629.0M | 0.13% | |
| 85 | —BOINGO WIRELESS INC | 29,880 | $615.0M | 0.13% | |
| 86 | CLARCLARUS CORP NEW | 59,995 | $607.0M | 0.13% | |
| 87 | AMATAPPLIED MATLS INC | 18,121 | $593.0M | 0.13% | |
| 88 | —GP STRATEGIES CORP | 47,063 | $593.0M | 0.13% | |
| 89 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 12,965 | $547.0M | 0.12% | |
| 90 | AVGOBROADCOM INC | 2,118 | $539.0M | 0.11% | |
| 91 | EWJISHARES INC | 10,540 | $534.0M | 0.11% | |
| 92 | HBIOHARVARD BIOSCIENCE INC | 164,284 | $522.0M | 0.11% | |
| 93 | METAFACEBOOK INC | 3,968 | $520.0M | 0.11% | |
| 94 | —INVESCO EXCHNG TRADED FD TR | 10,850 | $520.0M | 0.11% | |
| 95 | ATROASTRONICS CORP | 16,407 | $500.0M | 0.11% | |
| 96 | LRCXEURLAM RESEARCH CORP | 3,546 | $483.0M | 0.10% | |
| 97 | XELBUSDXCEL BRANDS INC | 379,053 | $428.0M | 0.09% | |
| 98 | IBBISHARES TR | 4,098 | $395.0M | 0.08% | |
| 99 | XOPUSDSPDR SERIES TRUST | 14,338 | $380.0M | 0.08% | |
| 100 | ITA*ISHARES TR | 2,177 | $376.0M | 0.08% |
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