ARS Investment Partners, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$594.9M
Holdings
133
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $41.2M |
OLEDUNIVERSAL DISPLAY CORP | $28.9M |
—BIOHAVEN PHARMACTL HLDG CO L | $23.8M |
AMZNAMAZON COM INC | $23.5M |
GOOGLALPHABET INC | $21.6M |
PSXPHILLIPS 66 | $21.0M |
TAT&T INC | $20.3M |
TMUST MOBILE US INC | $18.9M |
MUMICRON TECHNOLOGY INC | $18.5M |
—INTERXION HOLDING N.V | $18.0M |
STZCONSTELLATION BRANDS INC | $16.6M |
SPYSPDR S&P 500 ETF TR | $16.1M |
PYPLPAYPAL HLDGS INC | $14.2M |
VCVISTEON CORP | $13.4M |
LRCXEURLAM RESEARCH CORP | $13.4M |
AMDADVANCED MICRO DEVICES INC | $12.1M |
AJGGALLAGHER ARTHUR J & CO | $11.9M |
MLMMARTIN MARIETTA MATLS INC | $11.8M |
ZSZSCALER INC | $11.4M |
MPCMARATHON PETE CORP | $11.4M |
AEPAMERICAN ELEC PWR CO INC | $10.8M |
MRKMERCK & CO INC | $10.2M |
BBBLACKBERRY LTD | $9.1M |
MRSHMARSH & MCLENNAN COS INC | $8.6M |
NOCNORTHROP GRUMMAN CORP | $8.1M |
BABOEING CO | $8.1M |
PANWPALO ALTO NETWORKS INC | $7.2M |
STXSEAGATE TECHNOLOGY PLC | $6.9M |
EPDENTERPRISE PRODS PARTNERS L | $6.9M |
XLKSELECT SECTOR SPDR TR | $6.4M |
PEPPEPSICO INC | $5.4M |
—L3 TECHNOLOGIES INC | $5.3M |
IBMINTERNATIONAL BUSINESS MACHS | $4.8M |
AVGOBROADCOM INC | $4.4M |
XELXCEL ENERGY INC | $4.2M |
CVXCHEVRON CORP NEW | $3.9M |
XLFSELECT SECTOR SPDR TR | $3.7M |
XLVSELECT SECTOR SPDR TR | $3.6M |
—VOLT INFORMATION SCIENCES IN | $3.5M |
GOOGALPHABET INC | $3.5M |
GMGENERAL MTRS CO | $3.4M |
—PHILLIPS 66 PARTNERS LP | $3.4M |
EBIXEUREBIX INC | $3.3M |
—CYNERGISTEK INC | $3.3M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $3.2M |
JNJJOHNSON & JOHNSON | $3.1M |
ACWXISHARES TR | $2.9M |
XLCSELECT SECTOR SPDR TR | $2.7M |
—EASTSIDE DISTILLING INC | $2.6M |
XLISELECT SECTOR SPDR TR | $2.6M |
AMLPUSDALPS ETF TR | $2.6M |
SLYSPDR SERIES TRUST | $2.5M |
EXASEXACT SCIENCES CORP | $2.5M |
XLYSELECT SECTOR SPDR TR | $2.4M |
—STERLING BANCORP DEL | $2.4M |
CLFCLEVELAND CLIFFS INC | $2.3M |
XLFISELECT SECTOR SPDR TR | $2.3M |
MDLZMONDELEZ INTL INC | $2.2M |
CLCOLGATE PALMOLIVE CO | $2.2M |
NSCNORFOLK SOUTHERN CORP | $2.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.1M |
BMYBRISTOL MYERS SQUIBB CO | $2.0M |
CELCCELCUITY INC | $1.7M |
XLESELECT SECTOR SPDR TR | $1.7M |
CNRCANADIAN NATL RY CO | $1.6M |
RHT1EURRED HAT INC | $1.6M |
DUKDUKE ENERGY CORP NEW | $1.6M |
NUENUCOR CORP | $1.6M |
GQ9SPDR GOLD TRUST | $1.5M |
MRO*MARATHON OIL CORP | $1.2M |
RDIREADING INTERNATIONAL INC | $1.2M |
APCANADARKO PETE CORP | $1.2M |
UNPUNION PACIFIC CORP | $1.1M |
—RED LION HOTELS CORP | $1.0M |
HRSEURHARRIS CORP DEL | $1.0M |
CWISPDR INDEX SHS FDS | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $961K |
—CORREVIO PHARMA CORP | $912K |
AQLTISHARES TR | $874K |
METAFACEBOOK INC | $848K |
SILCSILICOM LTD | $841K |
AMATAPPLIED MATLS INC | $816K |
XLUSELECT SECTOR SPDR TR | $755K |
ICFISHARES TR | $741K |
ETENERGY TRANSFER LP | $720K |
WYWEYERHAEUSER CO | $717K |
SMHVANECK VECTORS ETF TR | $683K |
EWWISHARES INC | $656K |
—CYPRESS SEMICONDUCTOR CORP | $630K |
ASMLASML HOLDING N V | $616K |
CGCCANOPY GROWTH CORP | $608K |
BNEDBARNES & NOBLE INC | $557K |
GDGENERAL DYNAMICS CORP | $556K |
TNAVEURTELENAV INC | $529K |
—MDC PARTNERS INC | $507K |
BPBP PLC | $505K |
RYROYAL BK CDA MONTREAL QUE | $497K |
ATROASTRONICS CORP | $490K |
BMOBANK MONTREAL QUE | $473K |
WDCWESTERN DIGITAL CORP | $450K |
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