ARS Investment Partners, LLC Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$732.0M
Holdings
151
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $66.6M |
GOOGLALPHABET INC | $36.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $35.3M |
LRCXEURLAM RESEARCH CORP | $26.5M |
AMZNAMAZON COM INC | $26.4M |
MPMP MATERIALS CORP | $25.4M |
MUMICRON TECHNOLOGY INC | $24.5M |
CLFCLEVELAND-CLIFFS INC NEW | $21.7M |
CHTRCHARTER COMMUNICATIONS INC N | $20.8M |
FCXFREEPORT-MCMORAN INC | $20.4M |
SPYSPDR S&P 500 ETF TR | $18.4M |
LHXL3HARRIS TECHNOLOGIES INC | $17.6M |
ARRYARRAY TECHNOLOGIES INC | $17.0M |
FLEXFLEX LTD | $15.3M |
AJGGALLAGHER ARTHUR J & CO | $14.9M |
ASNDASCENDIS PHARMA A/S | $14.6M |
GMGENERAL MTRS CO | $13.8M |
LILALIBERTY LATIN AMERICA LTD | $13.2M |
IBMINTERNATIONAL BUSINESS MACHS | $13.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $12.7M |
DISHDISH NETWORK CORPORATION | $12.7M |
MLMMARTIN MARIETTA MATLS INC | $11.9M |
AVGOBROADCOM INC | $11.8M |
MRKMERCK & CO INC | $10.9M |
UNPUNION PAC CORP | $10.7M |
NOCNORTHROP GRUMMAN CORP | $10.4M |
FDXFEDEX CORP | $10.0M |
CVXCHEVRON CORP NEW | $9.6M |
HASIHANNON ARMSTRONG SUST INFR C | $9.4M |
OLNOLIN CORP | $9.3M |
BXBLACKSTONE INC | $8.7M |
UNITUNITI GROUP INC | $8.4M |
NVDANVIDIA CORPORATION | $8.2M |
XLKSELECT SECTOR SPDR TR | $6.5M |
CMCSACOMCAST CORP NEW | $6.5M |
ETNEATON CORP PLC | $6.2M |
GOOGALPHABET INC | $6.2M |
OXYOCCIDENTAL PETE CORP | $6.1M |
BLKCHFBLACKROCK INC | $6.0M |
SKTTANGER FACTORY OUTLET CTRS I | $5.3M |
ABBVABBVIE INC | $4.9M |
0VVBPARAMOUNT GLOBAL | $4.8M |
AMBPARDAGH METAL PACKAGING S A | $4.5M |
POWRISHARES INC | $3.7M |
SMHVANECK ETF TRUST | $3.3M |
VICRVICOR CORP | $3.1M |
EPDENTERPRISE PRODS PARTNERS L | $3.1M |
XELXCEL ENERGY INC | $2.9M |
PEPPEPSICO INC | $2.9M |
OGNORGANON & CO | $2.8M |
XLFSELECT SECTOR SPDR TR | $2.3M |
XMESPDR SER TR | $2.1M |
AMATAPPLIED MATLS INC | $2.1M |
CNRCANADIAN NATL RY CO | $1.9M |
HCHCEURINNOVATE CORP | $1.9M |
CLCOLGATE PALMOLIVE CO | $1.8M |
BMYBRISTOL-MYERS SQUIBB CO | $1.8M |
BCCCGLOBAL X FDS | $1.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.8M |
XLVSELECT SECTOR SPDR TR | $1.6M |
GQ9SPDR GOLD TR | $1.6M |
ASMLASML HOLDING N V | $1.5M |
LBRDKLIBERTY BROADBAND CORP | $1.5M |
ICLNISHARES TR | $1.5M |
JNJJOHNSON & JOHNSON | $1.4M |
IVVISHARES TR | $1.4M |
ITA*ISHARES TR | $1.4M |
AEPAMERICAN ELEC PWR CO INC | $1.3M |
RELLRICHARDSON ELECTRS LTD | $1.2M |
XLYSELECT SECTOR SPDR TR | $1.1M |
MPCMARATHON PETE CORP | $1.0M |
AQLTISHARES TR | $1.0M |
MDLZMONDELEZ INTL INC | $971K |
TSATTELESAT CORP | $970K |
XOPSPDR SER TR | $955K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $954K |
MDYSPDR S&P MIDCAP 400 ETF TR | $844K |
SLYSPDR SER TR | $836K |
XLISELECT SECTOR SPDR TR | $820K |
TMUST-MOBILE US INC | $791K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $742K |
VTSIVIRTRA INC | $719K |
NETCLOUDFLARE INC | $715K |
XLFISELECT SECTOR SPDR TR | $705K |
—BIOHAVEN PHARMACTL HLDG CO L | $687K |
UISUNISYS CORP | $653K |
ABTABBOTT LABS | $646K |
SATSECHOSTAR CORP | $641K |
XLCSELECT SECTOR SPDR TR | $627K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $612K |
XPOXPO LOGISTICS INC | $578K |
ITOTISHARES TR | $577K |
SOTKSONO TEK CORP | $575K |
METAMETA PLATFORMS INC | $566K |
ICFISHARES TR | $562K |
DGROISHARES TR | $551K |
—CF ACQUISITION CORP VI | $548K |
SILCSILICOM LTD | $543K |
IHAKISHARES TR | $526K |
XLESELECT SECTOR SPDR TR | $497K |
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