ARS Investment Partners, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$595.0B
Holdings
113
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 165,541 | $48.6B | 8.17% | |
| 2 | —BIOHAVEN PHARMACTL HLDG CO L | 585,289 | $31.9B | 5.36% | |
| 3 | GOOGLALPHABET INC | 18,664 | $25.0B | 4.20% | |
| 4 | TAT&T INC | 627,516 | $24.5B | 4.12% | |
| 5 | MUMICRON TECHNOLOGY INC | 433,809 | $23.3B | 3.92% | |
| 6 | AMZNAMAZON COM INC | 12,186 | $22.5B | 3.78% | |
| 7 | LRCXEURLAM RESEARCH CORP | 72,648 | $21.2B | 3.57% | |
| 8 | OLEDUNIVERSAL DISPLAY CORP | 99,267 | $20.5B | 3.44% | |
| 9 | EXASEXACT SCIENCES CORP | 214,404 | $19.8B | 3.33% | |
| 10 | PSXPHILLIPS 66 | 173,923 | $19.4B | 3.26% | |
| 11 | SPYSPDR S&P 500 ETF TR | 53,027 | $17.1B | 2.87% | |
| 12 | ZSZSCALER INC | 339,513 | $15.8B | 2.65% | |
| 13 | VCVISTEON CORP | 151,485 | $13.1B | 2.20% | |
| 14 | PYPLPAYPAL HLDGS INC | 121,236 | $13.1B | 2.20% | |
| 15 | AJGGALLAGHER ARTHUR J & CO | 130,753 | $12.5B | 2.09% | |
| 16 | HXLHEXCEL CORP NEW | 165,066 | $12.1B | 2.03% | |
| 17 | BBBLACKBERRY LTD | 1,852,538 | $11.9B | 2.00% | |
| 18 | PANWPALO ALTO NETWORKS INC | 50,746 | $11.7B | 1.97% | |
| 19 | AEPAMERICAN ELEC PWR CO INC | 121,013 | $11.4B | 1.92% | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 53,322 | $10.6B | 1.77% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 216,738 | $9.9B | 1.67% | |
| 22 | MRKMERCK & CO INC | 106,261 | $9.7B | 1.62% | |
| 23 | STZCONSTELLATION BRANDS INC | 47,932 | $9.1B | 1.53% | |
| 24 | MRSHMARSH & MCLENNAN COS INC | 81,341 | $9.1B | 1.52% | |
| 25 | AVGOBROADCOM INC | 25,427 | $8.0B | 1.35% | |
| 26 | XLKSELECT SECTOR SPDR TR | 85,315 | $7.8B | 1.31% | |
| 27 | NOCNORTHROP GRUMMAN CORP | 22,289 | $7.7B | 1.29% | |
| 28 | STXSEAGATE TECHNOLOGY PLC | 113,737 | $6.8B | 1.14% | |
| 29 | COUPEURCOUPA SOFTWARE INC | 45,300 | $6.6B | 1.11% | |
| 30 | NVDANVIDIA CORP | 28,050 | $6.6B | 1.11% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 44,585 | $6.0B | 1.00% | |
| 32 | TMUST MOBILE US INC | 75,976 | $6.0B | 1.00% | |
| 33 | PEPPEPSICO INC | 40,188 | $5.5B | 0.92% | |
| 34 | BXBLACKSTONE GROUP INC | 86,198 | $4.8B | 0.81% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 167,230 | $4.7B | 0.79% | |
| 36 | WYWEYERHAEUSER CO | 150,416 | $4.5B | 0.76% | |
| 37 | GOOGALPHABET INC | 3,176 | $4.2B | 0.71% | |
| 38 | XLVSELECT SECTOR SPDR TR | 41,529 | $4.2B | 0.71% | |
| 39 | MPCMARATHON PETE CORP | 67,714 | $4.1B | 0.69% | |
| 40 | XELXCEL ENERGY INC | 61,357 | $3.9B | 0.65% | |
| 41 | CVXCHEVRON CORP NEW | 30,799 | $3.7B | 0.62% | |
| 42 | XLFSELECT SECTOR SPDR TR | 111,068 | $3.4B | 0.57% | |
| 43 | XLCSELECT SECTOR SPDR TR | 57,053 | $3.1B | 0.51% | |
| 44 | XLYSELECT SECTOR SPDR TR | 23,854 | $3.0B | 0.50% | |
| 45 | GMGENERAL MTRS CO | 76,349 | $2.8B | 0.47% | |
| 46 | —INTELSAT S A | 393,561 | $2.8B | 0.47% | |
| 47 | XLISELECT SECTOR SPDR TR | 32,815 | $2.7B | 0.45% | |
| 48 | —INTERXION HOLDING N.V | 29,350 | $2.5B | 0.41% | |
| 49 | MLPAUSDGLOBAL X FDS | 295,280 | $2.3B | 0.39% | |
| 50 | MDLZMONDELEZ INTL INC | 41,017 | $2.3B | 0.38% | |
| 51 | —PHILLIPS 66 PARTNERS LP | 36,347 | $2.2B | 0.38% | |
| 52 | SLYSPDR SERIES TRUST | 30,169 | $2.2B | 0.37% | |
| 53 | ASNDASCENDIS PHARMA A S | 15,079 | $2.1B | 0.35% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,422 | $2.0B | 0.34% | |
| 55 | ACWXISHARES TR | 40,501 | $2.0B | 0.33% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 30,373 | $1.9B | 0.33% | |
| 57 | CLCOLGATE PALMOLIVE CO | 28,001 | $1.9B | 0.32% | |
| 58 | —EASTSIDE DISTILLING INC | 645,509 | $1.9B | 0.32% | |
| 59 | XLFISELECT SECTOR SPDR TR | 29,354 | $1.8B | 0.31% | |
| 60 | NSCNORFOLK SOUTHERN CORP | 8,664 | $1.7B | 0.28% | |
| 61 | GQ9SPDR GOLD TRUST | 11,520 | $1.6B | 0.28% | |
| 62 | CNRCANADIAN NATL RY CO | 17,447 | $1.6B | 0.27% | |
| 63 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 332,926 | $1.5B | 0.26% | |
| 64 | XLESELECT SECTOR SPDR TR | 25,123 | $1.5B | 0.25% | |
| 65 | —CYNERGISTEK INC | 351,743 | $1.2B | 0.20% | |
| 66 | UNPUNION PACIFIC CORP | 6,285 | $1.1B | 0.19% | |
| 67 | JNJJOHNSON & JOHNSON | 7,227 | $1.1B | 0.18% | |
| 68 | CWISPDR INDEX SHS FDS | 40,895 | $1.1B | 0.18% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 3,222 | $1.0B | 0.18% | |
| 70 | AMATAPPLIED MATLS INC | 16,190 | $988.0M | 0.17% | |
| 71 | CLFCLEVELAND CLIFFS INC | 115,775 | $973.0M | 0.16% | |
| 72 | XLUSELECT SECTOR SPDR TR | 14,906 | $963.0M | 0.16% | |
| 73 | SMHVANECK VECTORS ETF TRUST | 6,757 | $956.0M | 0.16% | |
| 74 | ASMLASML HOLDING N V | 3,228 | $955.0M | 0.16% | |
| 75 | DEDEERE & CO | 5,292 | $917.0M | 0.15% | |
| 76 | DUKDUKE ENERGY CORP NEW | 9,966 | $909.0M | 0.15% | |
| 77 | AQLTISHARES TR | 8,511 | $899.0M | 0.15% | |
| 78 | ERICERICSSON | 98,351 | $864.0M | 0.15% | |
| 79 | METAFACEBOOK INC | 3,856 | $791.0M | 0.13% | |
| 80 | ICFISHARES TR | 6,575 | $769.0M | 0.13% | |
| 81 | AMLPUSDALPS ETF TR | 90,227 | $767.0M | 0.13% | |
| 82 | EWWISHARES INC | 15,115 | $681.0M | 0.11% | |
| 83 | SILCSILICOM LTD | 15,745 | $524.0M | 0.09% | |
| 84 | ABBVABBVIE INC | 5,880 | $521.0M | 0.09% | |
| 85 | EWJISHARES INC | 7,999 | $474.0M | 0.08% | |
| 86 | GDGENERAL DYNAMICS CORP | 2,059 | $363.0M | 0.06% | |
| 87 | —GP STRATEGIES CORP | 27,254 | $361.0M | 0.06% | |
| 88 | VVISA INC | 1,829 | $344.0M | 0.06% | |
| 89 | —VOLT INFORMATION SCIENCES IN | 128,341 | $318.0M | 0.05% | |
| 90 | RG6ROGERS CORP | 2,504 | $312.0M | 0.05% | |
| 91 | ITA*ISHARES TR | 1,385 | $308.0M | 0.05% | |
| 92 | —MITCHAM INDS INC | 104,027 | $299.0M | 0.05% | |
| 93 | XOMEXXON MOBIL CORP | 4,073 | $284.0M | 0.05% | |
| 94 | EDCONSOLIDATED EDISON INC | 3,095 | $280.0M | 0.05% | |
| 95 | IYCISHARES TR | 1,151 | $263.0M | 0.04% | |
| 96 | RDIREADING INTERNATIONAL INC | 22,618 | $253.0M | 0.04% | |
| 97 | NEENEXTERA ENERGY INC | 1,031 | $250.0M | 0.04% | |
| 98 | LOVELOVESAC COMPANY | 15,381 | $247.0M | 0.04% | |
| 99 | AWCAMERICAN WTR WKS CO INC NEW | 2,000 | $246.0M | 0.04% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 1,620 | $243.0M | 0.04% |
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