ARS Investment Partners, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$812.4B
Holdings
123
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 554,705 | $73.6B | 9.06% | |
| 2 | —BIOHAVEN PHARMACTL HLDG CO L | 559,437 | $47.9B | 5.90% | |
| 3 | AMZNAMAZON COM INC | 12,388 | $40.3B | 4.97% | |
| 4 | OLEDUNIVERSAL DISPLAY CORP | 137,517 | $31.6B | 3.89% | |
| 5 | GOOGLALPHABET INC | 17,792 | $31.2B | 3.84% | |
| 6 | LRCXEURLAM RESEARCH CORP | 61,566 | $29.1B | 3.58% | |
| 7 | MUMICRON TECHNOLOGY INC | 385,028 | $28.9B | 3.56% | |
| 8 | ZSZSCALER INC | 134,026 | $26.8B | 3.29% | |
| 9 | RTXRAYTHEON TECHNOLOGIES CORP | 363,235 | $26.0B | 3.20% | |
| 10 | PYPLPAYPAL HLDGS INC | 108,979 | $25.5B | 3.14% | |
| 11 | SPYSPDR S&P 500 ETF TR | 65,912 | $24.6B | 3.03% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC N | 28,346 | $18.8B | 2.31% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 111,456 | $17.7B | 2.18% | |
| 14 | NEMNEWMONT CORP | 287,176 | $17.2B | 2.12% | |
| 15 | HASIHANNON ARMSTRONG SUST INFR C | 245,254 | $15.6B | 1.91% | |
| 16 | LHXL3HARRIS TECHNOLOGIES INC | 80,870 | $15.3B | 1.88% | |
| 17 | XLKSELECT SECTOR SPDR TR | 111,189 | $14.5B | 1.78% | |
| 18 | RPRXROYALTY PHARMA PLC | 270,906 | $13.6B | 1.67% | |
| 19 | LILALIBERTY LATIN AMERICA LTD | 1,219,724 | $13.5B | 1.67% | |
| 20 | MLMMARTIN MARIETTA MATLS INC | 43,601 | $12.4B | 1.52% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 95,284 | $12.0B | 1.48% | |
| 22 | FDXFEDEX CORP | 45,854 | $11.9B | 1.47% | |
| 23 | TAT&T INC | 396,323 | $11.4B | 1.40% | |
| 24 | VVISA INC | 51,693 | $11.3B | 1.39% | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 89,798 | $11.1B | 1.37% | |
| 26 | AVGOBROADCOM INC | 24,395 | $10.7B | 1.31% | |
| 27 | ABBVABBVIE INC | 93,516 | $10.0B | 1.23% | |
| 28 | ASNDASCENDIS PHARMA A/S | 59,136 | $9.9B | 1.21% | |
| 29 | MRKMERCK & CO. INC | 119,886 | $9.8B | 1.21% | |
| 30 | NVDANVIDIA CORPORATION | 17,967 | $9.4B | 1.15% | |
| 31 | GMGENERAL MTRS CO | 209,230 | $8.7B | 1.07% | |
| 32 | TTDTHE TRADE DESK INC | 9,137 | $7.3B | 0.90% | |
| 33 | JNJJOHNSON & JOHNSON | 45,409 | $7.1B | 0.88% | |
| 34 | VICRVICOR CORP | 76,975 | $7.1B | 0.87% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 22,356 | $6.8B | 0.84% | |
| 36 | BLKCHFBLACKROCK INC | 9,429 | $6.8B | 0.84% | |
| 37 | MPCMARATHON PETE CORP | 160,645 | $6.6B | 0.82% | |
| 38 | XLVSELECT SECTOR SPDR TR | 56,119 | $6.4B | 0.78% | |
| 39 | BXBLACKSTONE GROUP INC | 92,601 | $6.0B | 0.74% | |
| 40 | MPMP MATERIALS CORP | 180,714 | $5.8B | 0.72% | |
| 41 | PEPPEPSICO INC | 38,812 | $5.8B | 0.71% | |
| 42 | XLCSELECT SECTOR SPDR TR | 83,454 | $5.6B | 0.69% | |
| 43 | UNPUNION PAC CORP | 26,873 | $5.6B | 0.69% | |
| 44 | GOOGALPHABET INC | 3,026 | $5.3B | 0.65% | |
| 45 | XLYSELECT SECTOR SPDR TR | 32,029 | $5.2B | 0.63% | |
| 46 | XLFSELECT SECTOR SPDR TR | 173,716 | $5.1B | 0.63% | |
| 47 | NETCLOUDFLARE INC | 64,540 | $4.9B | 0.60% | |
| 48 | XLISELECT SECTOR SPDR TR | 45,459 | $4.0B | 0.50% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 62,416 | $3.9B | 0.48% | |
| 50 | CMCSACOMCAST CORP NEW | 71,412 | $3.7B | 0.46% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,013 | $3.7B | 0.46% | |
| 52 | SLYSPDR SER TR | 45,812 | $3.6B | 0.45% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,983 | $3.4B | 0.41% | |
| 54 | XELXCEL ENERGY INC | 48,864 | $3.3B | 0.40% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 152,143 | $3.0B | 0.37% | |
| 56 | XLFISELECT SECTOR SPDR TR | 40,143 | $2.7B | 0.33% | |
| 57 | CLFCLEVELAND-CLIFFS INC NEW | 177,400 | $2.6B | 0.32% | |
| 58 | GQ9SPDR GOLD TR | 12,720 | $2.3B | 0.28% | |
| 59 | CLCOLGATE PALMOLIVE CO | 26,217 | $2.2B | 0.28% | |
| 60 | SMHVANECK VECTORS ETF TR | 9,975 | $2.2B | 0.27% | |
| 61 | AMATAPPLIED MATLS INC | 23,480 | $2.0B | 0.25% | |
| 62 | CNRCANADIAN NATL RY CO | 17,372 | $1.9B | 0.23% | |
| 63 | XLESELECT SECTOR SPDR TR | 42,813 | $1.6B | 0.20% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 3,222 | $1.5B | 0.18% | |
| 65 | ERICERICSSON | 121,015 | $1.4B | 0.18% | |
| 66 | ASMLASML HOLDING N V | 2,830 | $1.4B | 0.17% | |
| 67 | AEPAMERICAN ELEC PWR CO INC | 14,859 | $1.2B | 0.15% | |
| 68 | XLUSELECT SECTOR SPDR TR | 19,103 | $1.2B | 0.15% | |
| 69 | METAFACEBOOK INC | 3,856 | $1.1B | 0.13% | |
| 70 | MDLZMONDELEZ INTL INC | 16,624 | $972.0M | 0.12% | |
| 71 | TMUST-MOBILE US INC | 6,925 | $934.0M | 0.11% | |
| 72 | AQLTISHARES TR | 8,511 | $819.0M | 0.10% | |
| 73 | CWISPDR INDEX SHS FDS | 26,260 | $726.0M | 0.09% | |
| 74 | EXASEXACT SCIENCES CORP | 5,380 | $713.0M | 0.09% | |
| 75 | XBISPDR SER TR | 4,981 | $701.0M | 0.09% | |
| 76 | ABTABBOTT LABS | 6,150 | $673.0M | 0.08% | |
| 77 | ARRYARRAY TECHNOLOGIES INC | 15,237 | $657.0M | 0.08% | |
| 78 | RDHLGBPREDHILL BIOPHARMA LTD | 77,714 | $628.0M | 0.08% | |
| 79 | NSCNORFOLK SOUTHN CORP | 2,529 | $601.0M | 0.07% | |
| 80 | ICFISHARES TR | 10,784 | $581.0M | 0.07% | |
| 81 | —PHILLIPS 66 PARTNERS LP | 20,472 | $541.0M | 0.07% | |
| 82 | PRLDPRELUDE THERAPEUTICS INC | 7,400 | $529.0M | 0.07% | |
| 83 | VXFVANGUARD INDEX FDS | 2,975 | $490.0M | 0.06% | |
| 84 | IVVISHARES TR | 1,247 | $468.0M | 0.06% | |
| 85 | —EASTSIDE DISTILLING INC | 360,914 | $462.0M | 0.06% | |
| 86 | IHAKISHARES TR | 11,279 | $455.0M | 0.06% | |
| 87 | ROKROCKWELL AUTOMATION INC | 1,782 | $447.0M | 0.06% | |
| 88 | IVWISHARES TR | 6,701 | $428.0M | 0.05% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 4,604 | $422.0M | 0.05% | |
| 90 | MRNAMODERNA INC | 3,730 | $390.0M | 0.05% | |
| 91 | UISUNISYS CORP | 19,031 | $375.0M | 0.05% | |
| 92 | —LORAL SPACE & COM INC | 17,745 | $372.0M | 0.05% | |
| 93 | FQIDIGITAL RLTY TR INC | 2,409 | $336.0M | 0.04% | |
| 94 | IYCISHARES TR | 4,568 | $322.0M | 0.04% | |
| 95 | NEENEXTERA ENERGY INC | 4,124 | $318.0M | 0.04% | |
| 96 | WYWEYERHAEUSER CO MTN BE | 9,079 | $304.0M | 0.04% | |
| 97 | ICLNISHARES TR | 10,667 | $301.0M | 0.04% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 2,553 | $299.0M | 0.04% | |
| 99 | IWFISHARES TR | 1,166 | $281.0M | 0.03% | |
| 100 | HACKUSDETF MANAGERS TR | 4,750 | $273.0M | 0.03% |
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