ARS Investment Partners, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$556.6B
Holdings
107
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 184,385 | $41.3B | 7.42% | |
| 2 | —BIOHAVEN PHARMACTL HLDG CO L | 570,808 | $23.8B | 4.28% | |
| 3 | TAT&T INC | 599,882 | $22.7B | 4.08% | |
| 4 | GOOGLALPHABET INC | 18,452 | $22.5B | 4.05% | |
| 5 | AMZNAMAZON COM INC | 12,097 | $21.0B | 3.77% | |
| 6 | TMUST MOBILE US INC | 243,581 | $19.2B | 3.45% | |
| 7 | —INTERXION HOLDING N.V | 224,672 | $18.3B | 3.29% | |
| 8 | MUMICRON TECHNOLOGY INC | 416,381 | $17.8B | 3.21% | |
| 9 | STZCONSTELLATION BRANDS INC | 83,612 | $17.3B | 3.11% | |
| 10 | PSXPHILLIPS 66 | 165,240 | $16.9B | 3.04% | |
| 11 | OLEDUNIVERSAL DISPLAY CORP | 99,330 | $16.7B | 3.00% | |
| 12 | LRCXEURLAM RESEARCH CORP | 71,702 | $16.6B | 2.98% | |
| 13 | SPYSPDR S&P 500 ETF TR | 52,799 | $15.7B | 2.81% | |
| 14 | MLMMARTIN MARIETTA MATLS INC | 49,906 | $13.7B | 2.46% | |
| 15 | VCVISTEON CORP | 152,253 | $12.6B | 2.26% | |
| 16 | PYPLPAYPAL HLDGS INC | 121,072 | $12.5B | 2.25% | |
| 17 | ZSZSCALER INC | 263,135 | $12.4B | 2.23% | |
| 18 | AJGGALLAGHER ARTHUR J & CO | 129,925 | $11.6B | 2.09% | |
| 19 | AEPAMERICAN ELEC PWR CO INC | 118,872 | $11.1B | 2.00% | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 53,123 | $11.1B | 1.99% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 355,707 | $10.3B | 1.85% | |
| 22 | PANWPALO ALTO NETWORKS INC | 50,451 | $10.3B | 1.85% | |
| 23 | EXASEXACT SCIENCES CORP | 111,119 | $10.0B | 1.80% | |
| 24 | MRKMERCK & CO INC | 106,890 | $9.0B | 1.62% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 22,086 | $8.3B | 1.49% | |
| 26 | MRSHMARSH & MCLENNAN COS INC | 82,678 | $8.3B | 1.49% | |
| 27 | GDXVANECK VECTORS ETF TR | 302,434 | $8.1B | 1.45% | |
| 28 | MPCMARATHON PETE CORP | 123,147 | $7.5B | 1.34% | |
| 29 | BBBLACKBERRY LTD | 1,418,457 | $7.4B | 1.34% | |
| 30 | XLKSELECT SECTOR SPDR TR | 89,367 | $7.2B | 1.29% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 46,971 | $6.8B | 1.23% | |
| 32 | STXSEAGATE TECHNOLOGY PLC | 112,924 | $6.1B | 1.09% | |
| 33 | PEPPEPSICO INC | 38,030 | $5.2B | 0.94% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 168,913 | $4.8B | 0.87% | |
| 35 | XELXCEL ENERGY INC | 62,062 | $4.0B | 0.72% | |
| 36 | BXBLACKSTONE GROUP INC | 80,975 | $4.0B | 0.71% | |
| 37 | XLVSELECT SECTOR SPDR TR | 43,644 | $3.9B | 0.71% | |
| 38 | GOOGALPHABET INC | 3,109 | $3.8B | 0.68% | |
| 39 | —EASTSIDE DISTILLING INC | 770,096 | $3.8B | 0.68% | |
| 40 | CVXCHEVRON CORP NEW | 31,112 | $3.7B | 0.66% | |
| 41 | XLFSELECT SECTOR SPDR TR | 116,668 | $3.3B | 0.59% | |
| 42 | XLYSELECT SECTOR SPDR TR | 24,844 | $3.0B | 0.54% | |
| 43 | AMLPUSDALPS ETF TR | 320,201 | $2.9B | 0.53% | |
| 44 | AVGOBROADCOM INC | 10,596 | $2.9B | 0.53% | |
| 45 | XLCSELECT SECTOR SPDR TR | 58,776 | $2.9B | 0.52% | |
| 46 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 459,541 | $2.8B | 0.51% | |
| 47 | XLISELECT SECTOR SPDR TR | 34,324 | $2.7B | 0.48% | |
| 48 | MDLZMONDELEZ INTL INC | 40,023 | $2.2B | 0.40% | |
| 49 | JNJJOHNSON & JOHNSON | 17,078 | $2.2B | 0.40% | |
| 50 | SLYSPDR SERIES TRUST | 31,958 | $2.1B | 0.39% | |
| 51 | CLCOLGATE PALMOLIVE CO | 28,041 | $2.1B | 0.37% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,771 | $2.0B | 0.37% | |
| 53 | ACWXISHARES TR | 43,127 | $2.0B | 0.36% | |
| 54 | —CYNERGISTEK INC | 622,542 | $1.9B | 0.34% | |
| 55 | XLFISELECT SECTOR SPDR TR | 30,740 | $1.9B | 0.34% | |
| 56 | —PHILLIPS 66 PARTNERS LP | 32,647 | $1.8B | 0.33% | |
| 57 | GMGENERAL MTRS CO | 44,484 | $1.7B | 0.30% | |
| 58 | CNRCANADIAN NATL RY CO | 17,447 | $1.6B | 0.28% | |
| 59 | NSCNORFOLK SOUTHERN CORP | 8,619 | $1.5B | 0.28% | |
| 60 | XLESELECT SECTOR SPDR TR | 26,007 | $1.5B | 0.28% | |
| 61 | GQ9SPDR GOLD TRUST | 11,030 | $1.5B | 0.28% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 28,548 | $1.4B | 0.26% | |
| 63 | UNPUNION PACIFIC CORP | 6,285 | $1.0B | 0.18% | |
| 64 | XLUSELECT SECTOR SPDR TR | 15,631 | $1.0B | 0.18% | |
| 65 | CWISPDR INDEX SHS FDS | 40,895 | $983.0M | 0.18% | |
| 66 | DUKDUKE ENERGY CORP NEW | 9,948 | $954.0M | 0.17% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 3,222 | $938.0M | 0.17% | |
| 68 | AQLTISHARES TR | 8,511 | $868.0M | 0.16% | |
| 69 | RDIREADING INTERNATIONAL INC | 68,118 | $815.0M | 0.15% | |
| 70 | ICFISHARES TR | 6,575 | $789.0M | 0.14% | |
| 71 | SMHVANECK VECTORS ETF TR | 6,372 | $759.0M | 0.14% | |
| 72 | WYWEYERHAEUSER CO | 27,232 | $754.0M | 0.14% | |
| 73 | ASMLASML HOLDING N V | 2,963 | $736.0M | 0.13% | |
| 74 | AMATAPPLIED MATLS INC | 14,540 | $726.0M | 0.13% | |
| 75 | CELCCELCUITY INC | 40,682 | $691.0M | 0.12% | |
| 76 | METAFACEBOOK INC | 3,856 | $687.0M | 0.12% | |
| 77 | EWWISHARES INC | 15,115 | $646.0M | 0.12% | |
| 78 | SILCSILICOM LTD | 20,165 | $637.0M | 0.11% | |
| 79 | CLFCLEVELAND CLIFFS INC | 82,025 | $592.0M | 0.11% | |
| 80 | —VOLT INFORMATION SCIENCES IN | 159,683 | $505.0M | 0.09% | |
| 81 | EWJISHARES INC | 7,999 | $454.0M | 0.08% | |
| 82 | —CORREVIO PHARMA CORP | 215,718 | $431.0M | 0.08% | |
| 83 | GDGENERAL DYNAMICS CORP | 2,044 | $374.0M | 0.07% | |
| 84 | ITA*ISHARES TR | 1,405 | $316.0M | 0.06% | |
| 85 | VVISA INC | 1,829 | $315.0M | 0.06% | |
| 86 | BPBP PLC | 8,300 | $315.0M | 0.06% | |
| 87 | XOPUSDSPDR SERIES TRUST | 13,708 | $307.0M | 0.06% | |
| 88 | EDCONSOLIDATED EDISON INC | 3,095 | $292.0M | 0.05% | |
| 89 | XOMEXXON MOBIL CORP | 4,073 | $288.0M | 0.05% | |
| 90 | RG6ROGERS CORP | 2,014 | $275.0M | 0.05% | |
| 91 | —RED LION HOTELS CORP | 41,804 | $271.0M | 0.05% | |
| 92 | —MITCHAM INDS INC | 81,744 | $266.0M | 0.05% | |
| 93 | —GP STRATEGIES CORP | 20,314 | $261.0M | 0.05% | |
| 94 | AWCAMERICAN WTR WKS CO INC NEW | 2,000 | $248.0M | 0.04% | |
| 95 | IYCISHARES TR | 1,136 | $247.0M | 0.04% | |
| 96 | —MDC PARTNERS INC | 86,060 | $243.0M | 0.04% | |
| 97 | ATROASTRONICS CORP | 8,171 | $240.0M | 0.04% | |
| 98 | NEENEXTERA ENERGY INC | 1,031 | $240.0M | 0.04% | |
| 99 | XHBSPDR SERIES TRUST | 5,278 | $233.0M | 0.04% | |
| 100 | REMISHARES TR | 5,447 | $229.0M | 0.04% |
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