ARS Investment Partners, LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$999.3M
Holdings
168
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $77.8M |
—BIOHAVEN PHARMACTL HLDG CO L | $64.8M |
GOOGLALPHABET INC | $44.7M |
AMZNAMAZON COM INC | $41.0M |
LRCXEURLAM RESEARCH CORP | $35.6M |
MUMICRON TECHNOLOGY INC | $34.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $31.9M |
SPYSPDR S&P 500 ETF TR | $30.0M |
MPMP MATERIALS CORP | $28.2M |
CLFCLEVELAND-CLIFFS INC NEW | $27.2M |
CHTRCHARTER COMMUNICATIONS INC N | $24.1M |
GMGENERAL MTRS CO | $23.3M |
FCXFREEPORT-MCMORAN INC | $23.1M |
DISHDISH NETWORK CORPORATION | $22.2M |
ASNDASCENDIS PHARMA A/S | $19.3M |
NXPINXP SEMICONDUCTORS N V | $19.2M |
XLKSELECT SECTOR SPDR TR | $18.9M |
VVISA INC | $18.8M |
LILALIBERTY LATIN AMERICA LTD | $18.1M |
GXOGXO LOGISTICS INCORPORATED | $16.3M |
LHXL3HARRIS TECHNOLOGIES INC | $16.1M |
IBMINTERNATIONAL BUSINESS MACHS | $15.6M |
MLMMARTIN MARIETTA MATLS INC | $13.8M |
AJGGALLAGHER ARTHUR J & CO | $13.7M |
HASIHANNON ARMSTRONG SUST INFR C | $13.4M |
NVDANVIDIA CORPORATION | $13.2M |
AVGOBROADCOM INC | $12.0M |
XLFSELECT SECTOR SPDR TR | $11.9M |
BXBLACKSTONE INC | $11.7M |
UNITUNITI GROUP INC | $10.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $10.3M |
FDXFEDEX CORP | $9.9M |
UNPUNION PAC CORP | $9.8M |
MRKMERCK & CO INC | $8.8M |
BLKCHFBLACKROCK INC | $8.4M |
VICRVICOR CORP | $8.2M |
XLVSELECT SECTOR SPDR TR | $8.0M |
—TUFIN SOFTWARE TECHNOLOGIE | $7.9M |
GOOGALPHABET INC | $7.9M |
NOCNORTHROP GRUMMAN CORP | $7.8M |
MPCMARATHON PETE CORP | $7.7M |
JNJJOHNSON & JOHNSON | $7.3M |
AMTAMERICAN TOWER CORP NEW | $6.7M |
XLYSELECT SECTOR SPDR TR | $6.0M |
SKTTANGER FACTORY OUTLET CTRS I | $5.9M |
XLCSELECT SECTOR SPDR TR | $5.8M |
CVXCHEVRON CORP NEW | $5.6M |
XLISELECT SECTOR SPDR TR | $5.0M |
SLYSPDR SER TR | $4.6M |
SMHVANECK ETF TRUST | $4.5M |
CMCSACOMCAST CORP NEW | $4.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.2M |
ABBVABBVIE INC | $3.7M |
NETCLOUDFLARE INC | $3.5M |
HCHCEURINNOVATE CORP | $3.4M |
OGNORGANON & CO | $3.4M |
XLFISELECT SECTOR SPDR TR | $3.2M |
EPDENTERPRISE PRODS PARTNERS L | $3.0M |
AMATAPPLIED MATLS INC | $3.0M |
POWRISHARES INC | $2.9M |
ASMLASML HOLDING N V | $2.8M |
XELXCEL ENERGY INC | $2.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.6M |
PEPPEPSICO INC | $2.6M |
XLESELECT SECTOR SPDR TR | $2.5M |
CNRCANADIAN NATL RY CO | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.9M |
IVVISHARES TR | $1.9M |
CLCOLGATE PALMOLIVE CO | $1.8M |
BCCCGLOBAL X FDS | $1.6M |
GQ9SPDR GOLD TR | $1.5M |
XLUSELECT SECTOR SPDR TR | $1.5M |
BMYBRISTOL-MYERS SQUIBB CO | $1.5M |
ICLNISHARES TR | $1.4M |
ERICERICSSON | $1.3M |
—LORAL SPACE & COM INC | $1.2M |
LBRDKLIBERTY BROADBAND CORP | $1.2M |
XPOXPO LOGISTICS INC | $1.2M |
METAFACEBOOK INC | $1.1M |
AEPAMERICAN ELEC PWR CO INC | $1.1M |
LBTYBLIBERTY GLOBAL PLC | $999K |
AQLTISHARES TR | $976K |
MDLZMONDELEZ INTL INC | $899K |
VTSIVIRTRA INC | $894K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $823K |
FWONALIBERTY MEDIA CORP DEL | $778K |
UISUNISYS CORP | $769K |
CWISPDR INDEX SHS FDS | $751K |
MSBMESABI TR | $745K |
ABTABBOTT LABS | $726K |
SATSECHOSTAR CORP | $710K |
TMUST-MOBILE US INC | $703K |
RELLRICHARDSON ELECTRS LTD | $702K |
SWCHFSIERRA WIRELESS INC | $689K |
RG6ROGERS CORP | $668K |
STGWSTAGWELL INC | $660K |
—PHILLIPS 66 PARTNERS LP | $626K |
—EASTSIDE DISTILLING INC | $613K |
ICFISHARES TR | $605K |
DGROISHARES TR | $581K |
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