ARS Investment Partners, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$626.7M
Holdings
120
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (120 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $36.7M |
APCANADARKO PETE CORP | $24.5M |
AMATAPPLIED MATLS INC | $24.4M |
ABBVABBVIE INC | $23.7M |
—CYPRESS SEMICONDUCTOR CORP | $23.5M |
IBMINTERNATIONAL BUSINESS MACHS | $23.4M |
GOOGLALPHABET INC | $23.2M |
PSXPHILLIPS 66 | $21.5M |
AMZNAMAZON COM INC | $20.1M |
WDCWESTERN DIGITAL CORP | $19.6M |
OLEDUNIVERSAL DISPLAY CORP | $19.4M |
SPYSPDR S&P 500 ETF TR | $18.6M |
AVGOBROADCOM INC | $17.7M |
MUMICRON TECHNOLOGY INC | $17.6M |
TMUST MOBILE US INC | $16.4M |
—INTERXION HOLDING N.V | $16.1M |
—BIOHAVEN PHARMACTL HLDG CO L | $15.4M |
AEPAMERICAN ELEC PWR INC | $14.0M |
MPCMARATHON PETE CORP | $13.7M |
VCVISTEON CORP | $11.3M |
BMYBRISTOL MYERS SQUIBB CO | $11.1M |
GDSGDS HLDGS LTD | $10.4M |
NUENUCOR CORP | $9.9M |
KELKELLOGG CO | $9.5M |
AJGGALLAGHER ARTHUR J & CO | $8.9M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $8.8M |
EBIXEUREBIX INC | $8.0M |
LRCXEURLAM RESEARCH CORP | $7.9M |
MRSHMARSH & MCLENNAN COS INC | $7.3M |
NOCNORTHROP GRUMMAN CORP | $7.0M |
STXSEAGATE TECHNOLOGY PLC | $6.8M |
EPDENTERPRISE PRODS PARTNERS L | $4.9M |
XLKSELECT SECTOR SPDR TR | $4.8M |
DUKDUKE ENERGY CORP NEW | $4.8M |
PEPPEPSICO INC | $4.7M |
CELGCELGENE CORP | $4.5M |
CVXCHEVRON CORP NEW | $4.2M |
GOOGALPHABET INC | $3.8M |
XELXCEL ENERGY INC | $3.3M |
—VOLT INFORMATION SCIENCES IN | $2.8M |
—RED LION HOTELS CORP | $2.8M |
TAT&T INC | $2.8M |
XLFSELECT SECTOR SPDR TR | $2.6M |
NSCNORFOLK SOUTHERN CORP | $2.5M |
RDIREADING INTERNATIONAL INC | $2.5M |
GMGENERAL MTRS CO | $2.4M |
CELCCELCUITY INC | $2.3M |
XLVSELECT SECTOR SPDR TR | $2.3M |
JNJJOHNSON & JOHNSON | $2.3M |
—DOWDUPONT INC | $2.3M |
CBCHUBB LIMITED | $2.2M |
CLCOLGATE PALMOLIVE CO | $2.1M |
XELBUSDXCEL BRANDS INC | $2.0M |
ACWXISHARES TR | $1.9M |
MDLZMONDELEZ INTL INC | $1.9M |
SLYSPDR SERIES TRUST | $1.9M |
ASMLASML HOLDING N V | $1.8M |
XLFISELECT SECTOR SPDR TR | $1.8M |
—PHILLIPS 66 PARTNERS LP | $1.8M |
HBIOHARVARD BIOSCIENCE INC | $1.7M |
MRKMERCK & CO INC | $1.7M |
SILCSILICOM LTD | $1.7M |
XLISELECT SECTOR SPDR TR | $1.6M |
XLESELECT SECTOR SPDR TR | $1.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.5M |
CNRCANADIAN NATL RY CO | $1.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.5M |
XLYSELECT SECTOR SPDR TR | $1.5M |
—GP STRATEGIES CORP | $1.4M |
—CYNERGISTEK INC | $1.3M |
SOSOUTHERN CO | $1.3M |
WYWEYERHAEUSER CO | $1.3M |
GQ9SPDR GOLD TRUST | $1.3M |
RG6ROGERS CORP | $1.2M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.2M |
—REIS INC | $1.2M |
—BOINGO WIRELESS INC | $1.1M |
AINALBANY INTL CORP | $1.1M |
EWWISHARES INC | $1.0M |
CWISPDR INDEX SHS FDS | $1.0M |
TNAVEURTELENAV INC | $1.0M |
UNPUNION PAC CORP | $979K |
GDGENERAL DYNAMICS CORP | $907K |
ATROASTRONICS CORP | $878K |
COHUCOHU INC | $875K |
AQLTISHARES TR | $833K |
APUAMERIGAS PARTNERS L P | $828K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $804K |
AMDADVANCED MICRO DEVICES INC | $768K |
METAFACEBOOK INC | $757K |
EWJISHARES INC | $703K |
—MITCHAM INDS INC | $692K |
TMOTHERMO FISHER SCIENTIFIC INC | $686K |
BBBLACKBERRY LTD | $676K |
ICFISHARES TR | $663K |
KAMNUSDKAMAN CORP | $641K |
—INVESCO EXCHNG TRADED FD TR | $597K |
—KRATON CORPORATION | $591K |
AMLPUSDALPS ETF TR | $546K |
—SPARTAN MTRS INC | $512K |
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