ARS Investment Partners, LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$999.3B
Holdings
168
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 549,576 | $77.8B | 7.78% | |
| 2 | —BIOHAVEN PHARMACTL HLDG CO L | 466,668 | $64.8B | 6.49% | |
| 3 | GOOGLALPHABET INC | 16,736 | $44.7B | 4.48% | |
| 4 | AMZNAMAZON COM INC | 12,495 | $41.0B | 4.11% | |
| 5 | LRCXEURLAM RESEARCH CORP | 62,514 | $35.6B | 3.56% | |
| 6 | MUMICRON TECHNOLOGY INC | 480,517 | $34.1B | 3.41% | |
| 7 | RTXRAYTHEON TECHNOLOGIES CORP | 370,739 | $31.9B | 3.19% | |
| 8 | SPYSPDR S&P 500 ETF TR | 69,874 | $30.0B | 3.00% | |
| 9 | MPMP MATERIALS CORP | 875,966 | $28.2B | 2.83% | |
| 10 | CLFCLEVELAND-CLIFFS INC NEW | 1,374,121 | $27.2B | 2.72% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC N | 33,086 | $24.1B | 2.41% | |
| 12 | GMGENERAL MTRS CO | 442,005 | $23.3B | 2.33% | |
| 13 | FCXFREEPORT-MCMORAN INC | 708,723 | $23.1B | 2.31% | |
| 14 | DISHDISH NETWORK CORPORATION | 510,790 | $22.2B | 2.22% | |
| 15 | ASNDASCENDIS PHARMA A/S | 120,810 | $19.3B | 1.93% | |
| 16 | NXPINXP SEMICONDUCTORS N V | 98,174 | $19.2B | 1.92% | |
| 17 | XLKSELECT SECTOR SPDR TR | 126,821 | $18.9B | 1.90% | |
| 18 | VVISA INC | 84,423 | $18.8B | 1.88% | |
| 19 | LILALIBERTY LATIN AMERICA LTD | 1,376,313 | $18.1B | 1.81% | |
| 20 | GXOGXO LOGISTICS INCORPORATED | 208,240 | $16.3B | 1.63% | |
| 21 | LHXL3HARRIS TECHNOLOGIES INC | 73,073 | $16.1B | 1.61% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 112,630 | $15.6B | 1.57% | |
| 23 | MLMMARTIN MARIETTA MATLS INC | 40,471 | $13.8B | 1.38% | |
| 24 | AJGGALLAGHER ARTHUR J & CO | 92,093 | $13.7B | 1.37% | |
| 25 | HASIHANNON ARMSTRONG SUST INFR C | 249,971 | $13.4B | 1.34% | |
| 26 | NVDANVIDIA CORPORATION | 63,701 | $13.2B | 1.32% | |
| 27 | AVGOBROADCOM INC | 24,750 | $12.0B | 1.20% | |
| 28 | XLFSELECT SECTOR SPDR TR | 316,446 | $11.9B | 1.19% | |
| 29 | BXBLACKSTONE INC | 100,689 | $11.7B | 1.17% | |
| 30 | UNITUNITI GROUP INC | 856,423 | $10.6B | 1.06% | |
| 31 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 461,321 | $10.3B | 1.03% | |
| 32 | FDXFEDEX CORP | 45,032 | $9.9B | 0.99% | |
| 33 | UNPUNION PAC CORP | 49,975 | $9.8B | 0.98% | |
| 34 | MRKMERCK & CO INC | 116,780 | $8.8B | 0.88% | |
| 35 | BLKCHFBLACKROCK INC | 10,020 | $8.4B | 0.84% | |
| 36 | VICRVICOR CORP | 60,942 | $8.2B | 0.82% | |
| 37 | XLVSELECT SECTOR SPDR TR | 62,466 | $8.0B | 0.80% | |
| 38 | —TUFIN SOFTWARE TECHNOLOGIE | 801,599 | $7.9B | 0.79% | |
| 39 | GOOGALPHABET INC | 2,947 | $7.9B | 0.79% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 21,579 | $7.8B | 0.78% | |
| 41 | MPCMARATHON PETE CORP | 125,124 | $7.7B | 0.77% | |
| 42 | JNJJOHNSON & JOHNSON | 45,493 | $7.3B | 0.74% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 25,393 | $6.7B | 0.67% | |
| 44 | XLYSELECT SECTOR SPDR TR | 33,285 | $6.0B | 0.60% | |
| 45 | SKTTANGER FACTORY OUTLET CTRS I | 364,348 | $5.9B | 0.59% | |
| 46 | XLCSELECT SECTOR SPDR TR | 72,400 | $5.8B | 0.58% | |
| 47 | CVXCHEVRON CORP NEW | 55,410 | $5.6B | 0.56% | |
| 48 | XLISELECT SECTOR SPDR TR | 51,267 | $5.0B | 0.50% | |
| 49 | SLYSPDR SER TR | 48,999 | $4.6B | 0.46% | |
| 50 | SMHVANECK ETF TRUST | 17,563 | $4.5B | 0.45% | |
| 51 | CMCSACOMCAST CORP NEW | 78,311 | $4.4B | 0.44% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,653 | $4.2B | 0.42% | |
| 53 | ABBVABBVIE INC | 34,165 | $3.7B | 0.37% | |
| 54 | NETCLOUDFLARE INC | 30,722 | $3.5B | 0.35% | |
| 55 | HCHCEURINNOVATE CORP | 826,362 | $3.4B | 0.34% | |
| 56 | OGNORGANON & CO | 103,279 | $3.4B | 0.34% | |
| 57 | XLFISELECT SECTOR SPDR TR | 47,062 | $3.2B | 0.32% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 138,920 | $3.0B | 0.30% | |
| 59 | AMATAPPLIED MATLS INC | 23,262 | $3.0B | 0.30% | |
| 60 | POWRISHARES INC | 167,471 | $2.9B | 0.29% | |
| 61 | ASMLASML HOLDING N V | 3,745 | $2.8B | 0.28% | |
| 62 | XELXCEL ENERGY INC | 43,795 | $2.7B | 0.27% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,359 | $2.6B | 0.26% | |
| 64 | PEPPEPSICO INC | 17,302 | $2.6B | 0.26% | |
| 65 | XLESELECT SECTOR SPDR TR | 47,317 | $2.5B | 0.25% | |
| 66 | CNRCANADIAN NATL RY CO | 17,297 | $2.0B | 0.20% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 3,312 | $1.9B | 0.19% | |
| 68 | IVVISHARES TR | 4,327 | $1.9B | 0.19% | |
| 69 | CLCOLGATE PALMOLIVE CO | 23,567 | $1.8B | 0.18% | |
| 70 | BCCCGLOBAL X FDS | 64,540 | $1.6B | 0.16% | |
| 71 | GQ9SPDR GOLD TR | 9,280 | $1.5B | 0.15% | |
| 72 | XLUSELECT SECTOR SPDR TR | 23,770 | $1.5B | 0.15% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 25,361 | $1.5B | 0.15% | |
| 74 | ICLNISHARES TR | 64,644 | $1.4B | 0.14% | |
| 75 | ERICERICSSON | 114,600 | $1.3B | 0.13% | |
| 76 | —LORAL SPACE & COM INC | 28,900 | $1.2B | 0.12% | |
| 77 | LBRDKLIBERTY BROADBAND CORP | 6,956 | $1.2B | 0.12% | |
| 78 | XPOXPO LOGISTICS INC | 14,980 | $1.2B | 0.12% | |
| 79 | METAFACEBOOK INC | 3,276 | $1.1B | 0.11% | |
| 80 | AEPAMERICAN ELEC PWR CO INC | 13,259 | $1.1B | 0.11% | |
| 81 | LBTYBLIBERTY GLOBAL PLC | 33,540 | $999.0M | 0.10% | |
| 82 | AQLTISHARES TR | 8,511 | $976.0M | 0.10% | |
| 83 | MDLZMONDELEZ INTL INC | 15,460 | $899.0M | 0.09% | |
| 84 | VTSIVIRTRA INC | 88,128 | $894.0M | 0.09% | |
| 85 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 10,078 | $823.0M | 0.08% | |
| 86 | FWONALIBERTY MEDIA CORP DEL | 15,124 | $778.0M | 0.08% | |
| 87 | UISUNISYS CORP | 30,590 | $769.0M | 0.08% | |
| 88 | CWISPDR INDEX SHS FDS | 25,920 | $751.0M | 0.08% | |
| 89 | MSBMESABI TR | 25,088 | $745.0M | 0.07% | |
| 90 | ABTABBOTT LABS | 6,150 | $726.0M | 0.07% | |
| 91 | SATSECHOSTAR CORP | 27,840 | $710.0M | 0.07% | |
| 92 | TMUST-MOBILE US INC | 5,500 | $703.0M | 0.07% | |
| 93 | RELLRICHARDSON ELECTRS LTD | 72,459 | $702.0M | 0.07% | |
| 94 | SWCHFSIERRA WIRELESS INC | 44,447 | $689.0M | 0.07% | |
| 95 | RG6ROGERS CORP | 3,583 | $668.0M | 0.07% | |
| 96 | STGWSTAGWELL INC | 86,060 | $660.0M | 0.07% | |
| 97 | —PHILLIPS 66 PARTNERS LP | 17,472 | $626.0M | 0.06% | |
| 98 | —EASTSIDE DISTILLING INC | 237,554 | $613.0M | 0.06% | |
| 99 | ICFISHARES TR | 9,250 | $605.0M | 0.06% | |
| 100 | DGROISHARES TR | 11,557 | $581.0M | 0.06% |
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