ARS Investment Partners, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$981.2M
Holdings
139
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (139 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $75.1M |
—BIOHAVEN PHARMACTL HLDG CO L | $54.2M |
AMZNAMAZON COM INC | $42.9M |
GOOGLALPHABET INC | $42.6M |
LRCXEURLAM RESEARCH CORP | $40.4M |
MUMICRON TECHNOLOGY INC | $38.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $31.3M |
SPYSPDR S&P 500 ETF TR | $29.6M |
MPMP MATERIALS CORP | $28.9M |
CLFCLEVELAND-CLIFFS INC NEW | $28.7M |
CHTRCHARTER COMMUNICATIONS INC N | $23.7M |
PYPLPAYPAL HLDGS INC | $22.6M |
DISHDISH NETWORK CORPORATION | $21.3M |
NXPINXP SEMICONDUCTORS N V | $20.2M |
VVISA INC | $19.5M |
LILALIBERTY LATIN AMERICA LTD | $19.3M |
GMGENERAL MTRS CO | $19.1M |
XLKSELECT SECTOR SPDR TR | $19.0M |
FCXFREEPORT-MCMORAN INC | $18.0M |
XPOXPO LOGISTICS INC | $17.3M |
IBMINTERNATIONAL BUSINESS MACHS | $16.3M |
MLMMARTIN MARIETTA MATLS INC | $16.0M |
LHXL3HARRIS TECHNOLOGIES INC | $15.8M |
NVDANVIDIA CORPORATION | $14.6M |
HASIHANNON ARMSTRONG SUST INFR C | $14.0M |
FDXFEDEX CORP | $13.7M |
AJGGALLAGHER ARTHUR J & CO | $12.9M |
AVGOBROADCOM INC | $11.7M |
XLFSELECT SECTOR SPDR TR | $11.5M |
UNPUNION PAC CORP | $11.0M |
ABBVABBVIE INC | $10.7M |
ASNDASCENDIS PHARMA A/S | $10.0M |
BXBLACKSTONE GROUP INC | $9.5M |
MRKMERCK & CO INC | $9.1M |
BLKCHFBLACKROCK INC | $8.6M |
VICRVICOR CORP | $8.3M |
JNJJOHNSON & JOHNSON | $7.8M |
XLVSELECT SECTOR SPDR TR | $7.7M |
NOCNORTHROP GRUMMAN CORP | $7.7M |
MPCMARATHON PETE CORP | $7.4M |
GOOGALPHABET INC | $7.4M |
—TUFIN SOFTWARE TECHNOLOGIE | $7.2M |
AMTAMERICAN TOWER CORP NEW | $6.6M |
XLCSELECT SECTOR SPDR TR | $5.9M |
XLYSELECT SECTOR SPDR TR | $5.8M |
UNITUNITI GROUP INC | $5.4M |
XLISELECT SECTOR SPDR TR | $5.1M |
SLYSPDR SER TR | $4.7M |
SMHVANECK VECTORS ETF TR | $4.6M |
CMCSACOMCAST CORP NEW | $4.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.9M |
EPDENTERPRISE PRODS PARTNERS L | $3.4M |
AMATAPPLIED MATLS INC | $3.3M |
NETCLOUDFLARE INC | $3.3M |
XLFISELECT SECTOR SPDR TR | $3.1M |
XELXCEL ENERGY INC | $2.9M |
POWRISHARES INC | $2.8M |
ASMLASML HOLDING N V | $2.6M |
PEPPEPSICO INC | $2.6M |
XLESELECT SECTOR SPDR TR | $2.3M |
CLCOLGATE PALMOLIVE CO | $1.9M |
OGNORGANON & CO | $1.9M |
IVVISHARES TR | $1.9M |
CNRCANADIAN NATL RY CO | $1.8M |
GQ9SPDR GOLD TR | $1.7M |
BMYBRISTOL-MYERS SQUIBB CO | $1.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.7M |
BCCCGLOBAL X FDS | $1.6M |
ERICERICSSON | $1.5M |
ICLNISHARES TR | $1.4M |
XLUSELECT SECTOR SPDR TR | $1.4M |
LBRDKLIBERTY BROADBAND CORP | $1.4M |
METAFACEBOOK INC | $1.2M |
—LORAL SPACE & COM INC | $1.2M |
AEPAMERICAN ELEC PWR CO INC | $1.1M |
—HC2 HLDGS INC | $1.1M |
FWONALIBERTY MEDIA CORP DEL | $1.1M |
AQLTISHARES TR | $993K |
MDLZMONDELEZ INTL INC | $965K |
—EASTSIDE DISTILLING INC | $919K |
IMMRIMMERSION CORP | $913K |
TMUST-MOBILE US INC | $883K |
LBTYBLIBERTY GLOBAL PLC | $829K |
OLEDUNIVERSAL DISPLAY CORP | $818K |
CWISPDR INDEX SHS FDS | $783K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $782K |
SWCHFSIERRA WIRELESS INC | $765K |
UISUNISYS CORP | $764K |
ABTABBOTT LABS | $713K |
—PHILLIPS 66 PARTNERS LP | $689K |
SATSECHOSTAR CORP | $676K |
RDHLGBPREDHILL BIOPHARMA LTD | $621K |
ICFISHARES TR | $604K |
DGROISHARES TR | $582K |
VXFVANGUARD INDEX FDS | $561K |
—MDC PARTNERS INC. | $503K |
XBISPDR SER TR | $490K |
NSCNORFOLK SOUTHN CORP | $485K |
—HEMISPHERE MEDIA GROUP INC | $478K |
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