ARS Investment Partners, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$645.5M
Holdings
117
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $45.0M |
OLEDUNIVERSAL DISPLAY CORP | $27.7M |
—ALPHABET INC | $25.1M |
IBMINTERNATIONAL BUSINESS MACHS | $25.0M |
AMZNAMAZON COM INC | $23.9M |
APCANADARKO PETE CORP | $22.7M |
ABBVABBVIE INC | $22.6M |
—CYPRESS SEMICONDUCTOR CORP | $22.1M |
PSXPHILLIPS 66 | $21.8M |
SPYSPDR S&P 500 ETF TR | $20.8M |
TMUST MOBILE US INC | $19.3M |
MUMICRON TECHNOLOGY INC | $18.2M |
WDCWESTERN DIGITAL CORP | $17.7M |
—INTERXION HOLDING N.V | $17.6M |
MPCMARATHON PETE CORP | $15.8M |
—BIOHAVEN PHARMACTL HLDG CO L | $15.6M |
AEPAMERICAN ELEC PWR INC | $14.7M |
BMYBRISTOL MYERS SQUIBB CO | $12.6M |
CELGCELGENE CORP | $12.1M |
AJGGALLAGHER ARTHUR J & CO | $10.3M |
KELKELLOGG CO | $9.6M |
ZSZSCALER INC | $9.4M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $9.2M |
EBIXEUREBIX INC | $8.6M |
VCVISTEON CORP | $8.1M |
NUENUCOR CORP | $7.9M |
MRKMERCK & CO INC | $7.9M |
NOCNORTHROP GRUMMAN CORP | $7.3M |
MRSHMARSH & MCLENNAN COS INC | $7.3M |
LRCXEURLAM RESEARCH CORP | $7.1M |
—SEAGATE TECHNOLOGY PLC | $5.8M |
DVNDEVON ENERGY CORP NEW | $5.2M |
EPDENTERPRISE PRODS PARTNERS L | $5.0M |
XLFISELECT SECTOR SPDR TR | $5.0M |
PEPPEPSICO INC | $5.0M |
—VOLT INFORMATION SCIENCES IN | $4.4M |
—ALPHABET INC | $4.1M |
CVXCHEVRON CORP NEW | $4.0M |
COHREURCOHERENT INC | $4.0M |
AMDADVANCED MICRO DEVICES INC | $3.9M |
XELXCEL ENERGY INC | $3.4M |
STTSELECT SECTOR SPDR TR | $3.3M |
XLFISELECT SECTOR SPDR TR | $3.3M |
NSCNORFOLK SOUTHERN CORP | $3.0M |
GMGENERAL MTRS CO | $3.0M |
TAT&T INC | $2.8M |
JNJJOHNSON & JOHNSON | $2.7M |
ACWXISHARES TR | $2.6M |
—RED LION HOTELS CORP | $2.5M |
—SPDR SERIES TRUST | $2.5M |
RDIREADING INTERNATIONAL INC | $2.4M |
—SELECT SECTOR SPDR TR | $2.3M |
—SELECT SECTOR SPDR TR | $2.3M |
CBCHUBB LIMITED | $2.3M |
—SELECT SECTOR SPDR TR | $2.3M |
—DOWDUPONT INC | $2.2M |
—EASTSIDE DISTILLING INC | $2.2M |
CLCOLGATE PALMOLIVE CO | $2.1M |
—ALPS ETF TR | $2.1M |
MDLZMONDELEZ INTL INC | $2.0M |
—SILICOM LTD | $1.9M |
XLFISELECT SECTOR SPDR TR | $1.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.9M |
XLFISELECT SECTOR SPDR TR | $1.8M |
—CYNERGISTEK INC | $1.8M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.8M |
—PHILLIPS 66 PARTNERS LP | $1.8M |
HBIOHARVARD BIOSCIENCE INC | $1.7M |
ASMLASML HOLDING N V | $1.7M |
RG6ROGERS CORP | $1.6M |
CNRCANADIAN NATL RY CO | $1.6M |
—XCEL BRANDS INC | $1.6M |
—CELCUITY INC | $1.4M |
—MITCHAM INDS INC | $1.3M |
—GP STRATEGIES CORP | $1.2M |
AQLTISHARES TR | $1.2M |
GLDSPDR GOLD TRUST | $1.2M |
EWWISHARES INC | $1.1M |
UNPUNION PAC CORP | $1.1M |
—CORREVIO PHARMA CORP | $1.1M |
AINALBANY INTL CORP | $1.1M |
—BOINGO WIRELESS INC | $1.1M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
WYWEYERHAEUSER CO | $1.1M |
LOWCSPDR INDEX SHS FDS | $1.0M |
TNAVEURTELENAV INC | $1.0M |
GDGENERAL DYNAMICS CORP | $996K |
AVGOBROADCOM INC | $901K |
ATROASTRONICS CORP | $888K |
COHUCOHU INC | $877K |
—CLARUS CORP NEW | $835K |
TMOTHERMO FISHER SCIENTIFIC INC | $808K |
APUAMERIGAS PARTNERS L P | $774K |
BBBLACKBERRY LTD | $751K |
EWJISHARES INC | $731K |
AMATAPPLIED MATLS INC | $701K |
ICFISHARES TR | $665K |
METAFACEBOOK INC | $665K |
—MACQUARIE INFRASTRUCTURE COR | $648K |
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