ARS Investment Partners, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$981.2B
Holdings
139
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 548,499 | $75.1B | 7.66% | |
| 2 | —BIOHAVEN PHARMACTL HLDG CO L | 558,286 | $54.2B | 5.52% | |
| 3 | AMZNAMAZON COM INC | 12,460 | $42.9B | 4.37% | |
| 4 | GOOGLALPHABET INC | 17,464 | $42.6B | 4.35% | |
| 5 | LRCXEURLAM RESEARCH CORP | 62,159 | $40.4B | 4.12% | |
| 6 | MUMICRON TECHNOLOGY INC | 447,587 | $38.0B | 3.88% | |
| 7 | RTXRAYTHEON TECHNOLOGIES CORP | 367,062 | $31.3B | 3.19% | |
| 8 | SPYSPDR S&P 500 ETF TR | 69,041 | $29.6B | 3.01% | |
| 9 | MPMP MATERIALS CORP | 783,181 | $28.9B | 2.94% | |
| 10 | CLFCLEVELAND-CLIFFS INC NEW | 1,332,694 | $28.7B | 2.93% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC N | 32,887 | $23.7B | 2.42% | |
| 12 | PYPLPAYPAL HLDGS INC | 77,516 | $22.6B | 2.30% | |
| 13 | DISHDISH NETWORK CORPORATION | 510,364 | $21.3B | 2.17% | |
| 14 | NXPINXP SEMICONDUCTORS N V | 98,180 | $20.2B | 2.06% | |
| 15 | VVISA INC | 83,311 | $19.5B | 1.99% | |
| 16 | LILALIBERTY LATIN AMERICA LTD | 1,365,684 | $19.3B | 1.96% | |
| 17 | GMGENERAL MTRS CO | 323,592 | $19.1B | 1.95% | |
| 18 | XLKSELECT SECTOR SPDR TR | 128,676 | $19.0B | 1.94% | |
| 19 | FCXFREEPORT-MCMORAN INC | 484,860 | $18.0B | 1.83% | |
| 20 | XPOXPO LOGISTICS INC | 123,441 | $17.3B | 1.76% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 111,304 | $16.3B | 1.66% | |
| 22 | MLMMARTIN MARIETTA MATLS INC | 45,580 | $16.0B | 1.63% | |
| 23 | LHXL3HARRIS TECHNOLOGIES INC | 73,020 | $15.8B | 1.61% | |
| 24 | NVDANVIDIA CORPORATION | 18,277 | $14.6B | 1.49% | |
| 25 | HASIHANNON ARMSTRONG SUST INFR C | 248,592 | $14.0B | 1.42% | |
| 26 | FDXFEDEX CORP | 45,969 | $13.7B | 1.40% | |
| 27 | AJGGALLAGHER ARTHUR J & CO | 92,048 | $12.9B | 1.31% | |
| 28 | AVGOBROADCOM INC | 24,587 | $11.7B | 1.19% | |
| 29 | XLFSELECT SECTOR SPDR TR | 313,142 | $11.5B | 1.17% | |
| 30 | UNPUNION PAC CORP | 49,857 | $11.0B | 1.12% | |
| 31 | ABBVABBVIE INC | 95,092 | $10.7B | 1.09% | |
| 32 | ASNDASCENDIS PHARMA A/S | 76,252 | $10.0B | 1.02% | |
| 33 | BXBLACKSTONE GROUP INC | 98,194 | $9.5B | 0.97% | |
| 34 | MRKMERCK & CO INC | 117,553 | $9.1B | 0.93% | |
| 35 | BLKCHFBLACKROCK INC | 9,807 | $8.6B | 0.87% | |
| 36 | VICRVICOR CORP | 78,689 | $8.3B | 0.85% | |
| 37 | JNJJOHNSON & JOHNSON | 47,135 | $7.8B | 0.79% | |
| 38 | XLVSELECT SECTOR SPDR TR | 61,285 | $7.7B | 0.79% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 21,105 | $7.7B | 0.78% | |
| 40 | MPCMARATHON PETE CORP | 123,089 | $7.4B | 0.76% | |
| 41 | GOOGALPHABET INC | 2,964 | $7.4B | 0.76% | |
| 42 | —TUFIN SOFTWARE TECHNOLOGIE | 794,603 | $7.2B | 0.74% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 24,582 | $6.6B | 0.68% | |
| 44 | XLCSELECT SECTOR SPDR TR | 73,091 | $5.9B | 0.60% | |
| 45 | XLYSELECT SECTOR SPDR TR | 32,760 | $5.8B | 0.60% | |
| 46 | UNITUNITI GROUP INC | 512,830 | $5.4B | 0.55% | |
| 47 | XLISELECT SECTOR SPDR TR | 49,445 | $5.1B | 0.52% | |
| 48 | SLYSPDR SER TR | 47,819 | $4.7B | 0.48% | |
| 49 | SMHVANECK VECTORS ETF TR | 17,538 | $4.6B | 0.47% | |
| 50 | CMCSACOMCAST CORP NEW | 77,487 | $4.4B | 0.45% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,412 | $4.1B | 0.42% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,669 | $3.9B | 0.40% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 140,269 | $3.4B | 0.34% | |
| 54 | AMATAPPLIED MATLS INC | 23,262 | $3.3B | 0.34% | |
| 55 | NETCLOUDFLARE INC | 30,722 | $3.3B | 0.33% | |
| 56 | XLFISELECT SECTOR SPDR TR | 44,424 | $3.1B | 0.32% | |
| 57 | XELXCEL ENERGY INC | 43,795 | $2.9B | 0.29% | |
| 58 | POWRISHARES INC | 162,147 | $2.8B | 0.28% | |
| 59 | ASMLASML HOLDING N V | 3,745 | $2.6B | 0.26% | |
| 60 | PEPPEPSICO INC | 17,463 | $2.6B | 0.26% | |
| 61 | XLESELECT SECTOR SPDR TR | 43,126 | $2.3B | 0.24% | |
| 62 | CLCOLGATE PALMOLIVE CO | 23,567 | $1.9B | 0.20% | |
| 63 | OGNORGANON & CO | 61,984 | $1.9B | 0.19% | |
| 64 | IVVISHARES TR | 4,327 | $1.9B | 0.19% | |
| 65 | CNRCANADIAN NATL RY CO | 17,297 | $1.8B | 0.19% | |
| 66 | GQ9SPDR GOLD TR | 10,430 | $1.7B | 0.18% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 25,361 | $1.7B | 0.17% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 3,312 | $1.7B | 0.17% | |
| 69 | BCCCGLOBAL X FDS | 60,664 | $1.6B | 0.16% | |
| 70 | ERICERICSSON | 120,600 | $1.5B | 0.15% | |
| 71 | ICLNISHARES TR | 60,881 | $1.4B | 0.15% | |
| 72 | XLUSELECT SECTOR SPDR TR | 21,870 | $1.4B | 0.14% | |
| 73 | LBRDKLIBERTY BROADBAND CORP | 7,956 | $1.4B | 0.14% | |
| 74 | METAFACEBOOK INC | 3,406 | $1.2B | 0.12% | |
| 75 | —LORAL SPACE & COM INC | 30,291 | $1.2B | 0.12% | |
| 76 | AEPAMERICAN ELEC PWR CO INC | 13,259 | $1.1B | 0.11% | |
| 77 | —HC2 HLDGS INC | 275,362 | $1.1B | 0.11% | |
| 78 | FWONALIBERTY MEDIA CORP DEL | 22,424 | $1.1B | 0.11% | |
| 79 | AQLTISHARES TR | 8,511 | $993.0M | 0.10% | |
| 80 | MDLZMONDELEZ INTL INC | 15,460 | $965.0M | 0.10% | |
| 81 | —EASTSIDE DISTILLING INC | 325,774 | $919.0M | 0.09% | |
| 82 | IMMRIMMERSION CORP | 104,106 | $913.0M | 0.09% | |
| 83 | TMUST-MOBILE US INC | 6,100 | $883.0M | 0.09% | |
| 84 | LBTYBLIBERTY GLOBAL PLC | 30,540 | $829.0M | 0.08% | |
| 85 | OLEDUNIVERSAL DISPLAY CORP | 3,680 | $818.0M | 0.08% | |
| 86 | CWISPDR INDEX SHS FDS | 25,920 | $783.0M | 0.08% | |
| 87 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 11,482 | $782.0M | 0.08% | |
| 88 | SWCHFSIERRA WIRELESS INC | 40,306 | $765.0M | 0.08% | |
| 89 | UISUNISYS CORP | 30,189 | $764.0M | 0.08% | |
| 90 | ABTABBOTT LABS | 6,150 | $713.0M | 0.07% | |
| 91 | —PHILLIPS 66 PARTNERS LP | 17,472 | $689.0M | 0.07% | |
| 92 | SATSECHOSTAR CORP | 27,840 | $676.0M | 0.07% | |
| 93 | RDHLGBPREDHILL BIOPHARMA LTD | 90,333 | $621.0M | 0.06% | |
| 94 | ICFISHARES TR | 9,250 | $604.0M | 0.06% | |
| 95 | DGROISHARES TR | 11,557 | $582.0M | 0.06% | |
| 96 | VXFVANGUARD INDEX FDS | 2,975 | $561.0M | 0.06% | |
| 97 | —MDC PARTNERS INC. | 86,060 | $503.0M | 0.05% | |
| 98 | XBISPDR SER TR | 3,616 | $490.0M | 0.05% | |
| 99 | NSCNORFOLK SOUTHN CORP | 1,829 | $485.0M | 0.05% | |
| 100 | —HEMISPHERE MEDIA GROUP INC | 40,500 | $478.0M | 0.05% |
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