ARS Investment Partners as of June 30, 2020
Portfolio Holdings for ARS Investment Partners
ARS Investment Partners holds 73 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $57M | 157k | 364.80 | |
| Biohaven Pharmaceutical Holding | 8.3 | $44M | 605k | 73.11 | |
| Amazon (AMZN) | 6.5 | $35M | 13k | 2758.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $26M | 19k | 1417.99 | |
| Zscaler Incorporated (ZS) | 4.7 | $25M | 227k | 109.50 | |
| Raytheon Technologies Corp (RTX) | 4.4 | $24M | 383k | 61.62 | |
| Paypal Holdings (PYPL) | 4.3 | $23M | 132k | 174.23 | |
| Micron Technology (MU) | 4.0 | $21M | 413k | 51.52 | |
| Lam Research Corporation (LRCX) | 3.7 | $20M | 61k | 323.47 | |
| Universal Display Corporation (OLED) | 3.6 | $19M | 129k | 149.62 | |
| EXACT Sciences Corporation (EXAS) | 3.0 | $16M | 180k | 86.94 | |
| Coupa Software | 2.5 | $13M | 48k | 277.03 | |
| At&t (T) | 2.3 | $12M | 408k | 30.23 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 82k | 140.63 | |
| General Dynamics Corporation (GD) | 2.0 | $11M | 71k | 149.46 | |
| L3harris Technologies (LHX) | 2.0 | $10M | 61k | 169.67 | |
| Visa Com Cl A (V) | 1.9 | $9.9M | 52k | 193.17 | |
| Merck & Co (MRK) | 1.8 | $9.3M | 121k | 77.33 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $8.8M | 90k | 97.49 | |
| NVIDIA Corporation (NVDA) | 1.6 | $8.4M | 22k | 379.90 | |
| Chegg (CHGG) | 1.5 | $8.2M | 122k | 67.26 | |
| International Business Machines (IBM) | 1.5 | $8.0M | 66k | 120.76 | |
| Abbvie (ABBV) | 1.5 | $7.9M | 81k | 98.18 | |
| Broadcom (AVGO) | 1.4 | $7.6M | 24k | 315.61 | |
| The Trade Desk Com Cl A (TTD) | 1.4 | $7.4M | 18k | 406.48 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $6.7M | 22k | 307.44 | |
| American Electric Power Company (AEP) | 1.1 | $6.0M | 75k | 79.64 | |
| Seagate Technology SHS | 1.1 | $5.7M | 117k | 48.41 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $5.6M | 110k | 51.13 | |
| Vicor Corporation (VICR) | 1.0 | $5.5M | 76k | 71.95 | |
| Pepsi (PEP) | 1.0 | $5.3M | 40k | 132.27 | |
| Blackstone Group Com Cl A (BX) | 0.9 | $5.0M | 88k | 56.66 | |
| BlackRock (BLK) | 0.9 | $5.0M | 9.2k | 544.08 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 0.9 | $4.5M | 31k | 147.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.4M | 3.1k | 1413.56 | |
| Xcel Energy (XEL) | 0.7 | $3.8M | 60k | 62.50 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.6M | 61k | 58.81 | |
| Royalty Pharma Shs Cl A (RPRX) | 0.7 | $3.5M | 73k | 48.55 | |
| Rockwell Automation (ROK) | 0.4 | $2.4M | 11k | 213.04 | |
| Cloudflare Cl A Com (NET) | 0.4 | $2.4M | 66k | 35.96 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 26k | 73.25 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.5M | 17k | 88.55 | |
| Applied Materials (AMAT) | 0.3 | $1.4M | 24k | 60.45 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 3.2k | 362.20 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.1M | 19k | 61.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 6.3k | 169.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.0M | 2.8k | 368.18 | |
| Facebook Cl A (META) | 0.2 | $887k | 3.9k | 226.97 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $873k | 94k | 9.30 | |
| Cleveland-cliffs (CLF) | 0.1 | $745k | 135k | 5.52 | |
| Metropcs Communications (TMUS) | 0.1 | $729k | 7.0k | 104.11 | |
| Eastside Distilling | 0.1 | $568k | 392k | 1.45 | |
| Abbott Laboratories (ABT) | 0.1 | $562k | 6.2k | 91.38 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $512k | 4.3k | 118.38 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $448k | 20k | 22.45 | |
| Norfolk Southern (NSC) | 0.1 | $444k | 2.5k | 175.56 | |
| Digital Realty Trust (DLR) | 0.1 | $328k | 2.3k | 142.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $298k | 2.8k | 107.39 | |
| Chevron Corporation (CVX) | 0.0 | $256k | 2.9k | 89.32 | |
| Advanced Micro Devices (AMD) | 0.0 | $254k | 4.8k | 52.53 | |
| Nextera Energy (NEE) | 0.0 | $248k | 1.0k | 240.54 | |
| Silicom Ord (SILC) | 0.0 | $228k | 6.2k | 36.72 | |
| Consolidated Edison (ED) | 0.0 | $223k | 3.1k | 72.05 | |
| Rogers Corporation (ROG) | 0.0 | $214k | 1.7k | 124.42 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $210k | 2.4k | 87.50 | |
| Callaway Golf Company (MODG) | 0.0 | $198k | 11k | 17.48 | |
| Mdc Partners Cl A Sub Vtg | 0.0 | $179k | 86k | 2.08 | |
| GP Strategies Corporation | 0.0 | $169k | 20k | 8.60 | |
| Mitcham Industries | 0.0 | $134k | 84k | 1.60 | |
| T2 Biosystems | 0.0 | $133k | 105k | 1.27 | |
| Cynergistek | 0.0 | $118k | 81k | 1.46 | |
| Smith Micro Software Com New | 0.0 | $118k | 27k | 4.46 | |
| Chembio Diagnostics Com New | 0.0 | $84k | 26k | 3.26 |
