ARS Investment Partners, LLC Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$732.0B
Holdings
151
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 486,776 | $66.6B | 9.09% | |
| 2 | GOOGLALPHABET INC | 16,592 | $36.2B | 4.94% | |
| 3 | RTXRAYTHEON TECHNOLOGIES CORP | 366,976 | $35.3B | 4.82% | |
| 4 | LRCXEURLAM RESEARCH CORP | 62,289 | $26.5B | 3.63% | |
| 5 | AMZNAMAZON COM INC | 248,420 | $26.4B | 3.60% | |
| 6 | MPMP MATERIALS CORP | 792,992 | $25.4B | 3.48% | |
| 7 | MUMICRON TECHNOLOGY INC | 442,536 | $24.5B | 3.34% | |
| 8 | CLFCLEVELAND-CLIFFS INC NEW | 1,410,012 | $21.7B | 2.96% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 44,350 | $20.8B | 2.84% | |
| 10 | FCXFREEPORT-MCMORAN INC | 696,376 | $20.4B | 2.78% | |
| 11 | SPYSPDR S&P 500 ETF TR | 48,745 | $18.4B | 2.51% | |
| 12 | LHXL3HARRIS TECHNOLOGIES INC | 72,680 | $17.6B | 2.40% | |
| 13 | ARRYARRAY TECHNOLOGIES INC | 1,547,577 | $17.0B | 2.33% | |
| 14 | FLEXFLEX LTD | 1,058,270 | $15.3B | 2.09% | |
| 15 | AJGGALLAGHER ARTHUR J & CO | 91,690 | $14.9B | 2.04% | |
| 16 | ASNDASCENDIS PHARMA A/S | 156,900 | $14.6B | 1.99% | |
| 17 | GMGENERAL MTRS CO | 435,630 | $13.8B | 1.89% | |
| 18 | LILALIBERTY LATIN AMERICA LTD | 1,699,954 | $13.2B | 1.81% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 92,358 | $13.0B | 1.78% | |
| 20 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 917,811 | $12.7B | 1.74% | |
| 21 | DISHDISH NETWORK CORPORATION | 710,334 | $12.7B | 1.74% | |
| 22 | MLMMARTIN MARIETTA MATLS INC | 39,850 | $11.9B | 1.63% | |
| 23 | AVGOBROADCOM INC | 24,344 | $11.8B | 1.62% | |
| 24 | MRKMERCK & CO INC | 119,359 | $10.9B | 1.49% | |
| 25 | UNPUNION PAC CORP | 50,089 | $10.7B | 1.46% | |
| 26 | NOCNORTHROP GRUMMAN CORP | 21,649 | $10.4B | 1.42% | |
| 27 | FDXFEDEX CORP | 44,240 | $10.0B | 1.37% | |
| 28 | CVXCHEVRON CORP NEW | 66,582 | $9.6B | 1.32% | |
| 29 | HASIHANNON ARMSTRONG SUST INFR C | 247,733 | $9.4B | 1.28% | |
| 30 | OLNOLIN CORP | 200,420 | $9.3B | 1.27% | |
| 31 | BXBLACKSTONE INC | 94,891 | $8.7B | 1.18% | |
| 32 | UNITUNITI GROUP INC | 896,347 | $8.4B | 1.15% | |
| 33 | NVDANVIDIA CORPORATION | 54,014 | $8.2B | 1.12% | |
| 34 | XLKSELECT SECTOR SPDR TR | 51,333 | $6.5B | 0.89% | |
| 35 | CMCSACOMCAST CORP NEW | 165,429 | $6.5B | 0.89% | |
| 36 | ETNEATON CORP PLC | 49,575 | $6.2B | 0.85% | |
| 37 | GOOGALPHABET INC | 2,847 | $6.2B | 0.85% | |
| 38 | OXYOCCIDENTAL PETE CORP | 103,014 | $6.1B | 0.83% | |
| 39 | BLKCHFBLACKROCK INC | 9,823 | $6.0B | 0.82% | |
| 40 | SKTTANGER FACTORY OUTLET CTRS I | 375,915 | $5.3B | 0.73% | |
| 41 | ABBVABBVIE INC | 32,141 | $4.9B | 0.67% | |
| 42 | 0VVBPARAMOUNT GLOBAL | 194,080 | $4.8B | 0.65% | |
| 43 | AMBPARDAGH METAL PACKAGING S A | 744,805 | $4.5B | 0.62% | |
| 44 | POWRISHARES INC | 173,584 | $3.7B | 0.50% | |
| 45 | SMHVANECK ETF TRUST | 15,970 | $3.3B | 0.44% | |
| 46 | VICRVICOR CORP | 57,137 | $3.1B | 0.43% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 126,403 | $3.1B | 0.42% | |
| 48 | XELXCEL ENERGY INC | 41,395 | $2.9B | 0.40% | |
| 49 | PEPPEPSICO INC | 17,239 | $2.9B | 0.39% | |
| 50 | OGNORGANON & CO | 82,917 | $2.8B | 0.38% | |
| 51 | XLFSELECT SECTOR SPDR TR | 72,404 | $2.3B | 0.31% | |
| 52 | XMESPDR SER TR | 49,312 | $2.1B | 0.29% | |
| 53 | AMATAPPLIED MATLS INC | 22,742 | $2.1B | 0.28% | |
| 54 | CNRCANADIAN NATL RY CO | 17,107 | $1.9B | 0.26% | |
| 55 | HCHCEURINNOVATE CORP | 1,102,971 | $1.9B | 0.26% | |
| 56 | CLCOLGATE PALMOLIVE CO | 23,048 | $1.8B | 0.25% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 23,891 | $1.8B | 0.25% | |
| 58 | BCCCGLOBAL X FDS | 80,458 | $1.8B | 0.25% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 3,237 | $1.8B | 0.24% | |
| 60 | XLVSELECT SECTOR SPDR TR | 12,350 | $1.6B | 0.22% | |
| 61 | GQ9SPDR GOLD TR | 9,245 | $1.6B | 0.21% | |
| 62 | ASMLASML HOLDING N V | 3,180 | $1.5B | 0.21% | |
| 63 | LBRDKLIBERTY BROADBAND CORP | 12,835 | $1.5B | 0.20% | |
| 64 | ICLNISHARES TR | 77,713 | $1.5B | 0.20% | |
| 65 | JNJJOHNSON & JOHNSON | 7,766 | $1.4B | 0.19% | |
| 66 | IVVISHARES TR | 3,585 | $1.4B | 0.19% | |
| 67 | ITA*ISHARES TR | 13,678 | $1.4B | 0.19% | |
| 68 | AEPAMERICAN ELEC PWR CO INC | 13,171 | $1.3B | 0.17% | |
| 69 | RELLRICHARDSON ELECTRS LTD | 78,537 | $1.2B | 0.16% | |
| 70 | XLYSELECT SECTOR SPDR TR | 7,806 | $1.1B | 0.15% | |
| 71 | MPCMARATHON PETE CORP | 12,756 | $1.0B | 0.14% | |
| 72 | AQLTISHARES TR | 8,511 | $1.0B | 0.14% | |
| 73 | MDLZMONDELEZ INTL INC | 15,636 | $971.0M | 0.13% | |
| 74 | TSATTELESAT CORP | 86,876 | $970.0M | 0.13% | |
| 75 | XOPSPDR SER TR | 7,997 | $955.0M | 0.13% | |
| 76 | LSXMKUSDLIBERTY MEDIA CORP DEL | 26,450 | $954.0M | 0.13% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,041 | $844.0M | 0.12% | |
| 78 | SLYSPDR SER TR | 10,446 | $836.0M | 0.11% | |
| 79 | XLISELECT SECTOR SPDR TR | 9,387 | $820.0M | 0.11% | |
| 80 | TMUST-MOBILE US INC | 5,880 | $791.0M | 0.11% | |
| 81 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 142,928 | $742.0M | 0.10% | |
| 82 | VTSIVIRTRA INC | 146,128 | $719.0M | 0.10% | |
| 83 | NETCLOUDFLARE INC | 16,337 | $715.0M | 0.10% | |
| 84 | XLFISELECT SECTOR SPDR TR | 9,766 | $705.0M | 0.10% | |
| 85 | —BIOHAVEN PHARMACTL HLDG CO L | 4,717 | $687.0M | 0.09% | |
| 86 | UISUNISYS CORP | 54,319 | $653.0M | 0.09% | |
| 87 | ABTABBOTT LABS | 5,950 | $646.0M | 0.09% | |
| 88 | SATSECHOSTAR CORP | 33,200 | $641.0M | 0.09% | |
| 89 | XLCSELECT SECTOR SPDR TR | 11,546 | $627.0M | 0.09% | |
| 90 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 9,923 | $612.0M | 0.08% | |
| 91 | XPOXPO LOGISTICS INC | 12,010 | $578.0M | 0.08% | |
| 92 | ITOTISHARES TR | 6,891 | $577.0M | 0.08% | |
| 93 | SOTKSONO TEK CORP | 78,700 | $575.0M | 0.08% | |
| 94 | METAMETA PLATFORMS INC | 3,510 | $566.0M | 0.08% | |
| 95 | ICFISHARES TR | 9,250 | $562.0M | 0.08% | |
| 96 | DGROISHARES TR | 11,557 | $551.0M | 0.08% | |
| 97 | —CF ACQUISITION CORP VI | 55,000 | $548.0M | 0.07% | |
| 98 | SILCSILICOM LTD | 16,145 | $543.0M | 0.07% | |
| 99 | IHAKISHARES TR | 15,017 | $526.0M | 0.07% | |
| 100 | XLESELECT SECTOR SPDR TR | 6,956 | $497.0M | 0.07% |
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