ARS Investment Partners as of Dec. 31, 2019
Portfolio Holdings for ARS Investment Partners
ARS Investment Partners holds 113 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $49M | 166k | 293.65 | |
| Biohaven Pharmaceutical Holding | 5.4 | $32M | 585k | 54.44 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $25M | 19k | 1339.37 | |
| At&t (T) | 4.1 | $25M | 628k | 39.08 | |
| Micron Technology (MU) | 3.9 | $23M | 434k | 53.78 | |
| Amazon (AMZN) | 3.8 | $23M | 12k | 1847.86 | |
| Lam Research Corporation (LRCX) | 3.6 | $21M | 73k | 292.40 | |
| Universal Display Corporation (OLED) | 3.4 | $21M | 99k | 206.07 | |
| EXACT Sciences Corporation (EXAS) | 3.3 | $20M | 214k | 92.48 | |
| Phillips 66 (PSX) | 3.3 | $19M | 174k | 111.41 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $17M | 53k | 321.85 | |
| Zscaler Incorporated (ZS) | 2.6 | $16M | 340k | 46.50 | |
| Visteon Corporation (VC) | 2.2 | $13M | 152k | 86.59 | |
| Paypal Holdings (PYPL) | 2.2 | $13M | 121k | 108.17 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $13M | 131k | 95.23 | |
| Hexcel Corporation (HXL) | 2.0 | $12M | 165k | 73.31 | |
| Blackberry (BB) | 2.0 | $12M | 1.9M | 6.42 | |
| Palo Alto Networks (PANW) | 2.0 | $12M | 51k | 231.25 | |
| American Electric Power Company (AEP) | 1.9 | $11M | 121k | 94.51 | |
| L3harris Technologies (LHX) | 1.8 | $11M | 53k | 197.87 | |
| Advanced Micro Devices (AMD) | 1.7 | $9.9M | 217k | 45.86 | |
| Merck & Co (MRK) | 1.6 | $9.7M | 106k | 90.95 | |
| Constellation Brands (STZ) | 1.5 | $9.1M | 48k | 189.75 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $9.1M | 81k | 111.41 | |
| Broadcom (AVGO) | 1.4 | $8.0M | 25k | 316.00 | |
| Technology SPDR (XLK) | 1.3 | $7.8M | 85k | 91.67 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $7.7M | 22k | 343.98 | |
| Seagate Technology Com Stk | 1.1 | $6.8M | 114k | 59.50 | |
| NVIDIA Corporation (NVDA) | 1.1 | $6.6M | 28k | 235.29 | |
| Coupa Software | 1.1 | $6.6M | 45k | 146.25 | |
| International Business Machines (IBM) | 1.0 | $6.0M | 45k | 134.04 | |
| Metropcs Communications (TMUS) | 1.0 | $6.0M | 76k | 78.42 | |
| Pepsi (PEP) | 0.9 | $5.5M | 40k | 136.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $4.8M | 86k | 55.94 | |
| Enterprise Products Partners (EPD) | 0.8 | $4.7M | 167k | 28.16 | |
| Weyerhaeuser Company (WY) | 0.8 | $4.5M | 150k | 30.20 | |
| Health Care SPDR (XLV) | 0.7 | $4.2M | 42k | 101.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.2M | 3.2k | 1336.90 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $4.1M | 68k | 60.25 | |
| Xcel Energy (XEL) | 0.7 | $3.9M | 61k | 63.50 | |
| Chevron Corporation (CVX) | 0.6 | $3.7M | 31k | 120.52 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $3.4M | 111k | 30.78 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $3.1M | 57k | 53.63 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $3.0M | 24k | 125.43 | |
| General Motors Company (GM) | 0.5 | $2.8M | 76k | 36.60 | |
| Intelsat Sa | 0.5 | $2.8M | 394k | 7.03 | |
| Industrial SPDR (XLI) | 0.5 | $2.7M | 33k | 81.46 | |
| Interxion Holding | 0.4 | $2.5M | 29k | 83.82 | |
| Global X Fds glbl x mlp etf | 0.4 | $2.3M | 295k | 7.88 | |
| Mondelez Int (MDLZ) | 0.4 | $2.3M | 41k | 55.07 | |
| Phillips 66 Partners | 0.4 | $2.2M | 36k | 61.63 | |
| SPDR DJ Wilshire Small Cap | 0.4 | $2.2M | 30k | 72.46 | |
| Ascendis Pharma A S (ASND) | 0.3 | $2.1M | 15k | 139.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.0M | 5.4k | 375.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 30k | 64.20 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $2.0M | 41k | 49.11 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 28k | 68.85 | |
| Eastside Distilling | 0.3 | $1.9M | 646k | 2.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.8M | 29k | 62.99 | |
| Norfolk Southern (NSC) | 0.3 | $1.7M | 8.7k | 194.14 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.6M | 12k | 142.88 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.6M | 17k | 90.45 | |
| Chembio Diagnostics | 0.3 | $1.5M | 333k | 4.56 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.5M | 25k | 60.02 | |
| Cynergistek | 0.2 | $1.2M | 352k | 3.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 6.3k | 180.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.2k | 145.84 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 3.2k | 324.95 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $1.1M | 41k | 25.77 | |
| Applied Materials (AMAT) | 0.2 | $988k | 16k | 61.03 | |
| Utilities SPDR (XLU) | 0.2 | $963k | 15k | 64.60 | |
| Asml Holding (ASML) | 0.2 | $955k | 3.2k | 295.85 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $956k | 6.8k | 141.48 | |
| Cleveland-cliffs (CLF) | 0.2 | $973k | 116k | 8.40 | |
| Deere & Company (DE) | 0.1 | $917k | 5.3k | 173.28 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $864k | 98k | 8.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $899k | 8.5k | 105.63 | |
| Duke Energy (DUK) | 0.1 | $909k | 10k | 91.21 | |
| Alerian Mlp Etf | 0.1 | $767k | 90k | 8.50 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $769k | 6.6k | 116.96 | |
| Facebook Inc cl a (META) | 0.1 | $791k | 3.9k | 205.13 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $681k | 15k | 45.05 | |
| Silicom (SILC) | 0.1 | $524k | 16k | 33.28 | |
| Abbvie (ABBV) | 0.1 | $521k | 5.9k | 88.61 | |
| Ishares Msci Japan (EWJ) | 0.1 | $474k | 8.0k | 59.26 | |
| General Dynamics Corporation (GD) | 0.1 | $363k | 2.1k | 176.30 | |
| Visa (V) | 0.1 | $344k | 1.8k | 188.08 | |
| GP Strategies Corporation | 0.1 | $361k | 27k | 13.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $284k | 4.1k | 69.73 | |
| Consolidated Edison (ED) | 0.1 | $280k | 3.1k | 90.47 | |
| Rogers Corporation (ROG) | 0.1 | $312k | 2.5k | 124.60 | |
| Volt Information Sciences | 0.1 | $318k | 128k | 2.48 | |
| Mitcham Industries | 0.1 | $299k | 104k | 2.87 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $308k | 1.4k | 222.38 | |
| Novartis (NVS) | 0.0 | $227k | 2.4k | 94.58 | |
| Nextera Energy (NEE) | 0.0 | $250k | 1.0k | 242.48 | |
| United Technologies Corporation | 0.0 | $243k | 1.6k | 150.00 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $239k | 86k | 2.78 | |
| American Water Works (AWK) | 0.0 | $246k | 2.0k | 123.00 | |
| Reading International (RDI) | 0.0 | $253k | 23k | 11.19 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $231k | 5.1k | 45.45 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $263k | 1.2k | 228.50 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $241k | 13k | 18.00 | |
| Red Lion Hotels Corporation | 0.0 | $222k | 60k | 3.73 | |
| Mortgage Reit Index real (REM) | 0.0 | $243k | 5.4k | 44.61 | |
| Lovesac Company (LOVE) | 0.0 | $247k | 15k | 16.06 | |
| BP (BP) | 0.0 | $200k | 5.3k | 37.74 | |
| Callaway Golf Company (MODG) | 0.0 | $205k | 9.7k | 21.21 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $207k | 5.0k | 41.60 | |
| General Electric Company | 0.0 | $138k | 12k | 11.13 | |
| Celcuity (CELC) | 0.0 | $131k | 12k | 10.64 | |
| Xcel Brands Inc Com Stk (XELB) | 0.0 | $55k | 37k | 1.50 | |
| Correvio Pharma Corp | 0.0 | $61k | 148k | 0.41 |
