ARS Investment Partners as of June 30, 2019
Portfolio Holdings for ARS Investment Partners
ARS Investment Partners holds 133 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $41M | 208k | 197.92 | |
| Universal Display Corporation (OLED) | 4.8 | $29M | 154k | 188.06 | |
| Biohaven Pharmaceutical Holding | 4.0 | $24M | 544k | 43.79 | |
| Amazon (AMZN) | 4.0 | $24M | 12k | 1893.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $22M | 20k | 1082.77 | |
| Phillips 66 (PSX) | 3.5 | $21M | 224k | 93.54 | |
| At&t (T) | 3.4 | $20M | 606k | 33.51 | |
| Metropcs Communications (TMUS) | 3.2 | $19M | 255k | 74.14 | |
| Micron Technology (MU) | 3.1 | $19M | 480k | 38.59 | |
| Interxion Holding | 3.0 | $18M | 236k | 76.09 | |
| Constellation Brands (STZ) | 2.8 | $17M | 84k | 196.94 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $16M | 55k | 293.01 | |
| Paypal Holdings (PYPL) | 2.4 | $14M | 125k | 114.46 | |
| Visteon Corporation (VC) | 2.3 | $13M | 229k | 58.58 | |
| Lam Research Corporation (LRCX) | 2.2 | $13M | 71k | 187.84 | |
| Advanced Micro Devices (AMD) | 2.0 | $12M | 398k | 30.37 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $12M | 136k | 87.59 | |
| Martin Marietta Materials (MLM) | 2.0 | $12M | 51k | 230.11 | |
| Zscaler Incorporated (ZS) | 1.9 | $11M | 149k | 76.64 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $11M | 204k | 55.88 | |
| American Electric Power Company (AEP) | 1.8 | $11M | 122k | 88.01 | |
| Merck & Co (MRK) | 1.7 | $10M | 122k | 83.85 | |
| Blackberry (BB) | 1.5 | $9.1M | 1.2M | 7.46 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $8.6M | 86k | 99.75 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $8.1M | 25k | 323.13 | |
| Boeing Company (BA) | 1.4 | $8.1M | 22k | 364.01 | |
| Palo Alto Networks (PANW) | 1.2 | $7.2M | 35k | 203.75 | |
| Enterprise Products Partners (EPD) | 1.2 | $6.9M | 238k | 28.87 | |
| Seagate Technology Com Stk | 1.2 | $6.9M | 146k | 47.12 | |
| Technology SPDR (XLK) | 1.1 | $6.4M | 82k | 78.04 | |
| Pepsi (PEP) | 0.9 | $5.4M | 41k | 131.14 | |
| L3 Technologies | 0.9 | $5.3M | 22k | 245.19 | |
| International Business Machines (IBM) | 0.8 | $4.8M | 35k | 137.91 | |
| Broadcom (AVGO) | 0.7 | $4.4M | 15k | 287.83 | |
| Xcel Energy (XEL) | 0.7 | $4.2M | 70k | 59.49 | |
| Chevron Corporation (CVX) | 0.7 | $3.9M | 32k | 124.44 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $3.7M | 135k | 27.60 | |
| Health Care SPDR (XLV) | 0.6 | $3.6M | 39k | 92.63 | |
| Volt Information Sciences | 0.6 | $3.5M | 780k | 4.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.5M | 3.2k | 1081.00 | |
| General Motors Company (GM) | 0.6 | $3.4M | 89k | 38.52 | |
| Phillips 66 Partners | 0.6 | $3.4M | 69k | 49.35 | |
| Ebix (EBIXQ) | 0.6 | $3.3M | 66k | 50.22 | |
| Cynergistek | 0.6 | $3.3M | 681k | 4.84 | |
| Chembio Diagnostics | 0.5 | $3.2M | 522k | 6.09 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.1M | 22k | 139.28 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $2.9M | 63k | 46.76 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $2.7M | 54k | 49.22 | |
| Industrial SPDR (XLI) | 0.4 | $2.6M | 34k | 77.41 | |
| Eastside Distilling | 0.4 | $2.6M | 587k | 4.50 | |
| Alerian Mlp Etf | 0.4 | $2.6M | 260k | 9.85 | |
| SPDR DJ Wilshire Small Cap | 0.4 | $2.5M | 38k | 67.64 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $2.5M | 21k | 118.05 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.4M | 20k | 119.19 | |
| Sterling Bancorp | 0.4 | $2.4M | 111k | 21.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.3M | 40k | 58.07 | |
| Cleveland-cliffs (CLF) | 0.4 | $2.3M | 216k | 10.67 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.2M | 31k | 71.68 | |
| Mondelez Int (MDLZ) | 0.4 | $2.2M | 41k | 53.91 | |
| Norfolk Southern (NSC) | 0.3 | $2.1M | 11k | 199.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.1M | 5.8k | 354.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 44k | 45.35 | |
| Celcuity (CELC) | 0.3 | $1.7M | 70k | 24.99 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.7M | 27k | 63.70 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.6M | 17k | 92.45 | |
| Red Hat | 0.3 | $1.6M | 8.6k | 187.79 | |
| Duke Energy (DUK) | 0.3 | $1.6M | 18k | 88.22 | |
| Nucor Corporation (NUE) | 0.3 | $1.6M | 28k | 55.09 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.5M | 11k | 133.21 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.2M | 86k | 14.21 | |
| Anadarko Petroleum Corporation | 0.2 | $1.2M | 17k | 70.59 | |
| Reading International (RDI) | 0.2 | $1.2M | 90k | 12.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 6.5k | 169.09 | |
| Harris Corporation | 0.2 | $1.0M | 5.4k | 189.11 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $1.0M | 27k | 36.68 | |
| Red Lion Hotels Corporation | 0.2 | $1.0M | 146k | 7.11 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $961k | 3.3k | 293.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $874k | 8.8k | 99.56 | |
| Correvio Pharma Corp | 0.1 | $912k | 422k | 2.16 | |
| Applied Materials (AMAT) | 0.1 | $816k | 18k | 44.92 | |
| Silicom (SILC) | 0.1 | $841k | 26k | 32.50 | |
| Facebook Inc cl a (META) | 0.1 | $848k | 4.4k | 192.90 | |
| Utilities SPDR (XLU) | 0.1 | $755k | 13k | 59.64 | |
| Weyerhaeuser Company (WY) | 0.1 | $717k | 27k | 26.33 | |
| Energy Transfer Equity (ET) | 0.1 | $720k | 51k | 14.08 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $741k | 6.6k | 112.70 | |
| Cypress Semiconductor Corporation | 0.1 | $630k | 28k | 22.22 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $656k | 15k | 43.40 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $683k | 6.2k | 110.21 | |
| Asml Holding (ASML) | 0.1 | $616k | 3.0k | 207.90 | |
| Canopy Gro | 0.1 | $608k | 15k | 40.29 | |
| General Dynamics Corporation (GD) | 0.1 | $556k | 3.1k | 181.76 | |
| Barnes & Noble | 0.1 | $557k | 83k | 6.69 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $507k | 201k | 2.52 | |
| TeleNav | 0.1 | $529k | 66k | 8.00 | |
| BP (BP) | 0.1 | $505k | 12k | 41.74 | |
| Western Digital (WDC) | 0.1 | $450k | 9.5k | 47.54 | |
| Novartis (NVS) | 0.1 | $447k | 4.9k | 91.22 | |
| Astronics Corporation (ATRO) | 0.1 | $490k | 12k | 40.26 | |
| Rbc Cad (RY) | 0.1 | $497k | 6.3k | 79.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $473k | 6.3k | 75.50 | |
| Cibc Cad (CM) | 0.1 | $418k | 5.3k | 78.65 | |
| Mplx (MPLX) | 0.1 | $418k | 13k | 32.15 | |
| Abbvie (ABBV) | 0.1 | $413k | 5.7k | 72.71 | |
| Ishares Msci Japan (EWJ) | 0.1 | $443k | 8.1k | 54.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $373k | 4.9k | 76.54 | |
| Commercial Metals Company (CMC) | 0.1 | $357k | 20k | 17.85 | |
| Xilinx | 0.1 | $360k | 3.1k | 118.03 | |
| Visa (V) | 0.1 | $329k | 1.9k | 173.43 | |
| Rogers Corporation (ROG) | 0.1 | $346k | 2.0k | 172.65 | |
| GP Strategies Corporation | 0.1 | $347k | 23k | 15.10 | |
| Mitcham Industries | 0.1 | $347k | 88k | 3.94 | |
| Xcel Brands Inc Com Stk (XELB) | 0.1 | $372k | 256k | 1.45 | |
| Caredx (CDNA) | 0.1 | $353k | 9.8k | 36.02 | |
| Consolidated Edison (ED) | 0.1 | $271k | 3.1k | 87.56 | |
| Vulcan Materials Company (VMC) | 0.1 | $275k | 2.0k | 137.50 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $298k | 1.4k | 214.39 | |
| Trade Desk (TTD) | 0.1 | $273k | 1.2k | 227.50 | |
| Nextera Energy (NEE) | 0.0 | $211k | 1.0k | 204.66 | |
| Macquarie Infrastructure Company | 0.0 | $223k | 5.5k | 40.58 | |
| Bk Nova Cad (BNS) | 0.0 | $245k | 4.5k | 54.44 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $233k | 1.5k | 155.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $219k | 1.4k | 157.21 | |
| American Water Works (AWK) | 0.0 | $232k | 2.0k | 116.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $217k | 5.2k | 41.66 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $244k | 1.1k | 217.66 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $263k | 12k | 22.87 | |
| Equinix (EQIX) | 0.0 | $252k | 500.00 | 504.00 | |
| Mortgage Reit Index real (REM) | 0.0 | $230k | 5.4k | 42.23 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $205k | 22k | 9.50 | |
| Harvard Bioscience (HBIO) | 0.0 | $102k | 51k | 1.99 | |
| Aurora Cannabis Inc snc | 0.0 | $144k | 18k | 7.84 | |
| Aphria Inc foreign | 0.0 | $110k | 16k | 7.04 |
