ARS Investment Partners, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.1T
Holdings
177
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 541,537 | $96.2B | 8.83% | |
| 2 | —BIOHAVEN PHARMACTL HLDG CO L | 463,392 | $63.9B | 5.87% | |
| 3 | GOOGLALPHABET INC | 16,644 | $48.2B | 4.43% | |
| 4 | MUMICRON TECHNOLOGY INC | 487,695 | $45.4B | 4.17% | |
| 5 | LRCXEURLAM RESEARCH CORP | 62,357 | $44.8B | 4.12% | |
| 6 | AMZNAMAZON COM INC | 12,389 | $41.3B | 3.79% | |
| 7 | MPMP MATERIALS CORP | 819,861 | $37.2B | 3.42% | |
| 8 | SPYSPDR S&P 500 ETF TR | 70,825 | $33.6B | 3.09% | |
| 9 | RTXRAYTHEON TECHNOLOGIES CORP | 368,830 | $31.7B | 2.92% | |
| 10 | CLFCLEVELAND-CLIFFS INC NEW | 1,445,533 | $31.5B | 2.89% | |
| 11 | FCXFREEPORT-MCMORAN INC | 709,192 | $29.6B | 2.72% | |
| 12 | GMGENERAL MTRS CO | 442,284 | $25.9B | 2.38% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 37,696 | $24.6B | 2.26% | |
| 14 | XLKSELECT SECTOR SPDR TR | 124,295 | $21.6B | 1.98% | |
| 15 | NXPINXP SEMICONDUCTORS N V | 88,246 | $20.1B | 1.85% | |
| 16 | LILALIBERTY LATIN AMERICA LTD | 1,756,493 | $20.0B | 1.84% | |
| 17 | ASNDASCENDIS PHARMA A/S | 139,673 | $18.8B | 1.73% | |
| 18 | DISHDISH NETWORK CORPORATION | 571,509 | $18.5B | 1.70% | |
| 19 | MLMMARTIN MARIETTA MATLS INC | 40,215 | $17.7B | 1.63% | |
| 20 | AVGOBROADCOM INC | 24,798 | $16.5B | 1.52% | |
| 21 | AJGGALLAGHER ARTHUR J & CO | 92,113 | $15.6B | 1.44% | |
| 22 | LHXL3HARRIS TECHNOLOGIES INC | 72,535 | $15.5B | 1.42% | |
| 23 | NVDANVIDIA CORPORATION | 49,842 | $14.7B | 1.35% | |
| 24 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 728,019 | $14.1B | 1.30% | |
| 25 | UNITUNITI GROUP INC | 963,577 | $13.5B | 1.24% | |
| 26 | HASIHANNON ARMSTRONG SUST INFR C | 248,006 | $13.2B | 1.21% | |
| 27 | BXBLACKSTONE INC | 98,219 | $12.7B | 1.17% | |
| 28 | UNPUNION PAC CORP | 49,953 | $12.6B | 1.16% | |
| 29 | FLEXFLEX LTD | 668,896 | $12.3B | 1.13% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 88,917 | $11.9B | 1.09% | |
| 31 | FDXFEDEX CORP | 44,781 | $11.6B | 1.06% | |
| 32 | BABOEING CO | 54,709 | $11.0B | 1.01% | |
| 33 | XLFSELECT SECTOR SPDR TR | 273,757 | $10.7B | 0.98% | |
| 34 | MRKMERCK & CO INC | 119,882 | $9.2B | 0.84% | |
| 35 | BLKCHFBLACKROCK INC | 10,024 | $9.2B | 0.84% | |
| 36 | XLVSELECT SECTOR SPDR TR | 61,958 | $8.7B | 0.80% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 21,569 | $8.3B | 0.77% | |
| 38 | GOOGALPHABET INC | 2,849 | $8.2B | 0.76% | |
| 39 | —TUFIN SOFTWARE TECHNOLOGIE | 774,967 | $8.2B | 0.75% | |
| 40 | MPCMARATHON PETE CORP | 125,444 | $8.0B | 0.74% | |
| 41 | CVXCHEVRON CORP NEW | 66,535 | $7.8B | 0.72% | |
| 42 | VICRVICOR CORP | 59,411 | $7.5B | 0.69% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 25,764 | $7.5B | 0.69% | |
| 44 | SKTTANGER FACTORY OUTLET CTRS I | 368,182 | $7.1B | 0.65% | |
| 45 | XLYSELECT SECTOR SPDR TR | 32,680 | $6.7B | 0.61% | |
| 46 | XLCSELECT SECTOR SPDR TR | 71,194 | $5.5B | 0.51% | |
| 47 | XLISELECT SECTOR SPDR TR | 50,964 | $5.4B | 0.50% | |
| 48 | SMHVANECK ETF TRUST | 17,105 | $5.3B | 0.49% | |
| 49 | CMCSACOMCAST CORP NEW | 100,898 | $5.1B | 0.47% | |
| 50 | SLYSPDR SER TR | 48,782 | $4.8B | 0.45% | |
| 51 | 0VVBVIACOMCBS INC | 151,037 | $4.6B | 0.42% | |
| 52 | ABBVABBVIE INC | 33,112 | $4.5B | 0.41% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,628 | $4.5B | 0.41% | |
| 54 | HCHCEURINNOVATE CORP | 1,124,232 | $4.2B | 0.38% | |
| 55 | XLFISELECT SECTOR SPDR TR | 47,344 | $3.7B | 0.34% | |
| 56 | AMATAPPLIED MATLS INC | 22,762 | $3.6B | 0.33% | |
| 57 | POWRISHARES INC | 175,821 | $3.1B | 0.29% | |
| 58 | ASMLASML HOLDING N V | 3,795 | $3.0B | 0.28% | |
| 59 | PEPPEPSICO INC | 17,312 | $3.0B | 0.28% | |
| 60 | XELXCEL ENERGY INC | 41,615 | $2.8B | 0.26% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 126,520 | $2.8B | 0.26% | |
| 62 | XLESELECT SECTOR SPDR TR | 47,807 | $2.7B | 0.24% | |
| 63 | OGNORGANON & CO | 83,365 | $2.5B | 0.23% | |
| 64 | NETCLOUDFLARE INC | 17,092 | $2.2B | 0.21% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 3,312 | $2.2B | 0.20% | |
| 66 | CNRCANADIAN NATL RY CO | 17,297 | $2.1B | 0.20% | |
| 67 | IVVISHARES TR | 4,335 | $2.1B | 0.19% | |
| 68 | CLCOLGATE PALMOLIVE CO | 23,337 | $2.0B | 0.18% | |
| 69 | BCCCGLOBAL X FDS | 67,981 | $2.0B | 0.18% | |
| 70 | TSATTELESAT CORP | 67,929 | $1.9B | 0.18% | |
| 71 | XLUSELECT SECTOR SPDR TR | 24,018 | $1.7B | 0.16% | |
| 72 | GQ9SPDR GOLD TR | 9,245 | $1.6B | 0.15% | |
| 73 | LBRDKLIBERTY BROADBAND CORP | 9,691 | $1.6B | 0.14% | |
| 74 | ICLNISHARES TR | 72,732 | $1.5B | 0.14% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 23,491 | $1.5B | 0.13% | |
| 76 | XMESPDR SER TR | 28,791 | $1.3B | 0.12% | |
| 77 | JNJJOHNSON & JOHNSON | 7,471 | $1.3B | 0.12% | |
| 78 | AEPAMERICAN ELEC PWR CO INC | 13,171 | $1.2B | 0.11% | |
| 79 | RELLRICHARDSON ELECTRS LTD | 77,906 | $1.1B | 0.10% | |
| 80 | XPOXPO LOGISTICS INC | 13,510 | $1.0B | 0.10% | |
| 81 | AQLTISHARES TR | 8,511 | $1.0B | 0.10% | |
| 82 | MDLZMONDELEZ INTL INC | 15,455 | $1.0B | 0.09% | |
| 83 | METAMETA PLATFORMS INC | 3,029 | $1.0B | 0.09% | |
| 84 | LBTYBLIBERTY GLOBAL PLC | 34,360 | $953.0M | 0.09% | |
| 85 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 9,880 | $930.0M | 0.09% | |
| 86 | SWCHFSIERRA WIRELESS INC | 49,005 | $863.0M | 0.08% | |
| 87 | ABTABBOTT LABS | 5,950 | $837.0M | 0.08% | |
| 88 | UISUNISYS CORP | 40,312 | $829.0M | 0.08% | |
| 89 | VTSIVIRTRA INC | 117,926 | $825.0M | 0.08% | |
| 90 | FYBRFRONTIER COMMUNICATIONS PARE | 26,650 | $786.0M | 0.07% | |
| 91 | ASPNASPEN AEROGELS INC | 15,743 | $784.0M | 0.07% | |
| 92 | ITA*ISHARES TR | 7,527 | $774.0M | 0.07% | |
| 93 | CWISPDR INDEX SHS FDS | 25,920 | $760.0M | 0.07% | |
| 94 | STGWSTAGWELL INC | 86,060 | $746.0M | 0.07% | |
| 95 | SATSECHOSTAR CORP | 27,100 | $714.0M | 0.07% | |
| 96 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 111,197 | $704.0M | 0.06% | |
| 97 | ICFISHARES TR | 9,250 | $704.0M | 0.06% | |
| 98 | DGROISHARES TR | 11,557 | $642.0M | 0.06% | |
| 99 | TMUST-MOBILE US INC | 5,500 | $638.0M | 0.06% | |
| 100 | ASTLALGOMA STL GROUP INC | 58,300 | $630.0M | 0.06% |
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