ARS Investment Partners as of March 31, 2019
Portfolio Holdings for ARS Investment Partners
ARS Investment Partners holds 115 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $37M | 194k | 189.95 | |
| Universal Display Corporation (OLED) | 5.1 | $28M | 186k | 152.85 | |
| Biohaven Pharmaceutical Holding | 4.3 | $24M | 464k | 51.47 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $23M | 20k | 1176.88 | |
| Amazon (AMZN) | 4.0 | $22M | 12k | 1780.79 | |
| Cypress Semiconductor Corporation | 3.6 | $20M | 1.4M | 14.92 | |
| Micron Technology (MU) | 3.6 | $20M | 486k | 41.33 | |
| Metropcs Communications (TMUS) | 3.2 | $18M | 259k | 69.10 | |
| Phillips 66 (PSX) | 3.2 | $18M | 186k | 95.17 | |
| At&t (T) | 3.1 | $17M | 544k | 31.36 | |
| Interxion Holding | 3.0 | $17M | 249k | 66.73 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $15M | 52k | 282.48 | |
| Paypal Holdings (PYPL) | 2.3 | $13M | 124k | 103.84 | |
| Constellation Brands (STZ) | 2.3 | $13M | 72k | 175.33 | |
| Skyworks Solutions (SWKS) | 2.2 | $12M | 148k | 82.48 | |
| Celgene Corporation | 2.1 | $12M | 125k | 94.34 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $12M | 194k | 59.85 | |
| American Electric Power Company (AEP) | 1.9 | $11M | 127k | 83.75 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $11M | 134k | 78.10 | |
| Zscaler Incorporated (ZS) | 1.9 | $11M | 148k | 70.93 | |
| Martin Marietta Materials (MLM) | 1.9 | $10M | 51k | 201.18 | |
| Lam Research Corporation (LRCX) | 1.6 | $9.1M | 51k | 179.01 | |
| Merck & Co (MRK) | 1.6 | $9.0M | 108k | 83.17 | |
| Advanced Micro Devices (AMD) | 1.6 | $9.0M | 354k | 25.52 | |
| Visteon Corporation (VC) | 1.5 | $8.3M | 123k | 67.35 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $8.1M | 86k | 93.91 | |
| Technology SPDR (XLK) | 1.1 | $6.0M | 82k | 74.00 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $5.9M | 22k | 269.61 | |
| Coherent | 1.1 | $5.8M | 41k | 141.71 | |
| Seagate Technology Com Stk | 1.0 | $5.7M | 119k | 47.89 | |
| Pepsi (PEP) | 1.0 | $5.4M | 44k | 122.56 | |
| Newell Rubbermaid (NWL) | 0.9 | $5.1M | 332k | 15.34 | |
| Enterprise Products Partners (EPD) | 0.9 | $5.1M | 174k | 29.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.0M | 3.4k | 1173.41 | |
| Chevron Corporation (CVX) | 0.7 | $3.9M | 32k | 123.19 | |
| Xcel Energy (XEL) | 0.7 | $3.7M | 67k | 56.21 | |
| Ebix (EBIXQ) | 0.7 | $3.6M | 74k | 49.37 | |
| Health Care SPDR (XLV) | 0.6 | $3.5M | 38k | 91.75 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $3.4M | 133k | 25.71 | |
| General Motors Company (GM) | 0.5 | $2.9M | 79k | 37.09 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $2.8M | 61k | 46.27 | |
| Chembio Diagnostics | 0.5 | $2.8M | 501k | 5.55 | |
| Volt Information Sciences | 0.5 | $2.7M | 580k | 4.70 | |
| Cynergistek | 0.5 | $2.6M | 525k | 4.97 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 18k | 139.78 | |
| Industrial SPDR (XLI) | 0.5 | $2.5M | 33k | 75.04 | |
| SPDR DJ Wilshire Small Cap | 0.4 | $2.5M | 37k | 66.66 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $2.4M | 52k | 46.77 | |
| Alerian Mlp Etf | 0.4 | $2.4M | 235k | 10.03 | |
| Mondelez Int (MDLZ) | 0.4 | $2.3M | 46k | 49.93 | |
| Broadcom (AVGO) | 0.4 | $2.3M | 7.7k | 300.69 | |
| Eastside Distilling | 0.4 | $2.2M | 386k | 5.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.2M | 39k | 56.10 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.2M | 20k | 113.87 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 31k | 68.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.0M | 5.7k | 345.45 | |
| Norfolk Southern (NSC) | 0.3 | $2.0M | 11k | 186.90 | |
| Reading International (RDI) | 0.3 | $1.9M | 116k | 15.96 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 13k | 141.13 | |
| Phillips 66 Partners | 0.3 | $1.8M | 34k | 52.35 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.7M | 26k | 66.11 | |
| Silicom (SILC) | 0.3 | $1.6M | 43k | 38.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 34k | 47.71 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.6M | 13k | 128.78 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.6M | 17k | 89.47 | |
| Celcuity (CELC) | 0.3 | $1.5M | 70k | 21.90 | |
| Nucor Corporation (NUE) | 0.3 | $1.4M | 25k | 58.35 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.4M | 12k | 122.01 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 13k | 90.03 | |
| Red Lion Hotels Corporation | 0.2 | $1.1M | 136k | 8.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 6.3k | 167.22 | |
| Correvio Pharma Corp | 0.2 | $1.1M | 338k | 3.16 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $987k | 27k | 36.20 | |
| Red Hat | 0.2 | $957k | 5.2k | 182.67 | |
| Mitcham Industries | 0.2 | $958k | 244k | 3.93 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $942k | 11k | 86.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $901k | 3.3k | 273.86 | |
| Weyerhaeuser Company (WY) | 0.2 | $857k | 33k | 26.35 | |
| Anadarko Petroleum Corporation | 0.1 | $810k | 18k | 45.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $836k | 8.5k | 98.23 | |
| Xcel Brands Inc Com Stk (XELB) | 0.1 | $754k | 443k | 1.70 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $773k | 7.3k | 106.33 | |
| General Dynamics Corporation (GD) | 0.1 | $737k | 4.4k | 169.23 | |
| Applied Materials (AMAT) | 0.1 | $708k | 18k | 39.65 | |
| Utilities SPDR (XLU) | 0.1 | $728k | 13k | 58.19 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $731k | 6.6k | 111.18 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $659k | 15k | 43.60 | |
| Facebook Inc cl a (META) | 0.1 | $655k | 3.9k | 166.71 | |
| Asml Holding (ASML) | 0.1 | $557k | 3.0k | 187.99 | |
| Astronics Corporation (ATRO) | 0.1 | $422k | 13k | 32.70 | |
| Ishares Msci Japan (EWJ) | 0.1 | $438k | 8.0k | 54.76 | |
| BP (BP) | 0.1 | $363k | 8.3k | 43.73 | |
| TeleNav | 0.1 | $408k | 67k | 6.07 | |
| Abbvie (ABBV) | 0.1 | $393k | 4.9k | 80.53 | |
| Cleveland-cliffs (CLF) | 0.1 | $377k | 38k | 10.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $355k | 4.4k | 80.77 | |
| Visa (V) | 0.1 | $312k | 2.0k | 156.39 | |
| Rogers Corporation (ROG) | 0.1 | $324k | 2.0k | 158.82 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $357k | 12k | 30.73 | |
| Dowdupont | 0.1 | $334k | 6.3k | 53.36 | |
| Consolidated Edison (ED) | 0.1 | $262k | 3.1k | 84.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $282k | 2.5k | 111.90 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $288k | 19k | 15.61 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $261k | 1.3k | 199.54 | |
| Novartis (NVS) | 0.0 | $231k | 2.4k | 96.25 | |
| Atlas Air Worldwide Holdings | 0.0 | $216k | 4.3k | 50.64 | |
| GP Strategies Corporation | 0.0 | $239k | 20k | 12.15 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $194k | 86k | 2.25 | |
| Harvard Bioscience (HBIO) | 0.0 | $220k | 51k | 4.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $211k | 1.4k | 151.47 | |
| American Water Works (AWK) | 0.0 | $209k | 2.0k | 104.50 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $215k | 1.1k | 203.98 | |
| Boingo Wireless | 0.0 | $204k | 8.8k | 23.30 | |
| Blackberry (BB) | 0.0 | $209k | 21k | 10.10 | |
| Mortgage Reit Index real (REM) | 0.0 | $236k | 5.4k | 43.33 |
