ARS Investment Partners as of March 31, 2020
Portfolio Holdings for ARS Investment Partners
ARS Investment Partners holds 88 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $38M | 151k | 254.29 | |
| Amazon (AMZN) | 5.9 | $25M | 13k | 1949.74 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $21M | 18k | 1161.91 | |
| Biohaven Pharmaceutical Holding | 5.0 | $21M | 603k | 34.03 | |
| Zscaler Incorporated (ZS) | 4.9 | $20M | 333k | 60.86 | |
| At&t (T) | 4.4 | $18M | 624k | 29.15 | |
| Micron Technology (MU) | 4.2 | $18M | 415k | 42.06 | |
| Universal Display Corporation (OLED) | 3.4 | $14M | 107k | 131.78 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $14M | 53k | 257.76 | |
| Lam Research Corporation (LRCX) | 3.3 | $14M | 57k | 240.00 | |
| Paypal Holdings (PYPL) | 3.1 | $13M | 132k | 95.74 | |
| L3harris Technologies (LHX) | 2.7 | $11M | 61k | 180.12 | |
| EXACT Sciences Corporation (EXAS) | 2.6 | $11M | 183k | 58.00 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $11M | 129k | 81.51 | |
| General Dynamics Corporation (GD) | 2.3 | $9.6M | 73k | 132.31 | |
| American Electric Power Company (AEP) | 2.3 | $9.6M | 119k | 79.98 | |
| Coupa Software | 2.3 | $9.5M | 68k | 139.73 | |
| Merck & Co (MRK) | 2.0 | $8.1M | 106k | 76.94 | |
| Quanta Services (PWR) | 1.8 | $7.5M | 238k | 31.73 | |
| International Business Machines (IBM) | 1.8 | $7.3M | 66k | 110.94 | |
| Technology SPDR (XLK) | 1.8 | $7.3M | 91k | 80.37 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $6.7M | 22k | 302.56 | |
| Visa (V) | 1.5 | $6.2M | 39k | 161.12 | |
| Broadcom (AVGO) | 1.4 | $5.9M | 25k | 237.12 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.8M | 22k | 263.60 | |
| Mondelez Int (MDLZ) | 1.4 | $5.6M | 112k | 50.08 | |
| Seagate Technology Com Stk | 1.2 | $5.1M | 104k | 48.80 | |
| Pepsi (PEP) | 1.2 | $4.9M | 41k | 120.09 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $4.0M | 87k | 45.57 | |
| Health Care SPDR (XLV) | 0.9 | $3.9M | 44k | 88.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.7M | 3.2k | 1162.86 | |
| Xcel Energy (XEL) | 0.9 | $3.6M | 60k | 60.30 | |
| BlackRock (BLK) | 0.8 | $3.5M | 7.9k | 439.97 | |
| Ascendis Pharma A S (ASND) | 0.8 | $3.5M | 31k | 112.63 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.7 | $2.9M | 64k | 44.23 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $2.5M | 25k | 98.08 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.4M | 117k | 20.82 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.3M | 159k | 14.30 | |
| Chegg (CHGG) | 0.5 | $2.3M | 63k | 35.78 | |
| Industrial SPDR (XLI) | 0.5 | $2.0M | 35k | 59.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 27k | 66.37 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.7M | 12k | 148.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.7M | 31k | 54.46 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 30k | 55.73 | |
| SPDR DJ Wilshire Small Cap | 0.4 | $1.5M | 32k | 48.44 | |
| Applied Materials (AMAT) | 0.4 | $1.5M | 33k | 45.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.5M | 5.7k | 262.92 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.4M | 17k | 77.61 | |
| Phillips 66 Partners | 0.3 | $1.3M | 36k | 36.43 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 8.5k | 145.99 | |
| Chembio Diagnostics | 0.3 | $1.2M | 229k | 5.12 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $1.0M | 8.8k | 117.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $914k | 3.2k | 283.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $886k | 6.3k | 140.97 | |
| Utilities SPDR (XLU) | 0.2 | $866k | 16k | 55.42 | |
| Eastside Distilling | 0.2 | $776k | 669k | 1.16 | |
| Asml Holding (ASML) | 0.2 | $760k | 2.9k | 261.80 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $759k | 94k | 8.09 | |
| Facebook Inc cl a (META) | 0.2 | $643k | 3.9k | 166.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $626k | 8.5k | 73.55 | |
| Metropcs Communications (TMUS) | 0.1 | $609k | 7.3k | 83.87 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $605k | 21k | 29.06 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $533k | 5.8k | 91.63 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $518k | 26k | 19.73 | |
| Cleveland-cliffs (CLF) | 0.1 | $514k | 130k | 3.95 | |
| Abbvie (ABBV) | 0.1 | $448k | 5.9k | 76.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $430k | 4.0k | 107.82 | |
| Weyerhaeuser Company (WY) | 0.1 | $416k | 25k | 16.94 | |
| Silicom (SILC) | 0.1 | $348k | 13k | 27.02 | |
| Digital Realty Trust (DLR) | 0.1 | $346k | 2.5k | 138.84 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $345k | 9.7k | 35.71 | |
| Cynergistek | 0.1 | $305k | 217k | 1.41 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $285k | 1.6k | 176.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $259k | 3.0k | 86.33 | |
| Nextera Energy (NEE) | 0.1 | $248k | 1.0k | 240.54 | |
| Consolidated Edison (ED) | 0.1 | $241k | 3.1k | 77.87 | |
| American Water Works (AWK) | 0.1 | $239k | 2.0k | 119.50 | |
| Chevron Corporation (CVX) | 0.1 | $224k | 3.1k | 72.47 | |
| Alerian Mlp Etf | 0.0 | $196k | 57k | 3.44 | |
| Mitcham Industries | 0.0 | $142k | 114k | 1.25 | |
| GP Strategies Corporation | 0.0 | $139k | 21k | 6.52 | |
| Global X Fds glbl x mlp etf | 0.0 | $134k | 43k | 3.15 | |
| General Electric Company | 0.0 | $130k | 16k | 7.93 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $125k | 86k | 1.45 | |
| smith Micro Software | 0.0 | $111k | 27k | 4.19 | |
| Volt Information Sciences | 0.0 | $67k | 83k | 0.80 | |
| Red Lion Hotels Corporation | 0.0 | $65k | 45k | 1.46 | |
| Reading International (RDI) | 0.0 | $56k | 14k | 3.88 |
