A.R. Schmeidler & Co

ARS Investment Partners as of Sept. 30, 2020

Portfolio Holdings for ARS Investment Partners

ARS Investment Partners holds 109 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.2 $65M 559k 115.81
Amazon (AMZN) 6.1 $39M 12k 3148.70
Biohaven Pharmaceutical Holding 5.7 $36M 560k 65.01
Universal Display Corporation (OLED) 4.8 $31M 170k 180.74
Alphabet Cap Stk Cl A (GOOGL) 4.1 $26M 18k 1465.58
Paypal Holdings (PYPL) 3.4 $21M 109k 197.03
Raytheon Technologies Corp (RTX) 3.3 $21M 366k 57.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $21M 62k 334.88
Lam Research Corporation (LRCX) 3.2 $20M 61k 331.74
Zscaler Incorporated (ZS) 3.0 $19M 135k 140.69
Newmont Mining Corporation (NEM) 2.5 $16M 255k 63.45
Micron Technology (MU) 2.3 $15M 308k 46.96
Select Sector Spdr Tr Technology (XLK) 2.0 $12M 107k 116.70
Johnson & Johnson (JNJ) 1.9 $12M 83k 148.88
At&t (T) 1.8 $12M 405k 28.51
Royalty Pharma Shs Cl A (RPRX) 1.8 $11M 272k 42.07
L3harris Technologies (LHX) 1.7 $11M 62k 169.84
Visa Com Cl A (V) 1.6 $10M 51k 199.97
Hannon Armstrong (HASI) 1.6 $10M 241k 42.27
Martin Marietta Materials (MLM) 1.6 $10M 43k 235.35
Merck & Co (MRK) 1.6 $10M 121k 82.95
International Business Machines (IBM) 1.6 $10M 82k 121.67
Charter Communications Inc N Cl A (CHTR) 1.6 $9.9M 16k 624.37
NVIDIA Corporation (NVDA) 1.5 $9.7M 18k 541.23
Arthur J. Gallagher & Co. (AJG) 1.5 $9.5M 90k 105.58
The Trade Desk Com Cl A (TTD) 1.5 $9.3M 18k 518.77
Broadcom (AVGO) 1.4 $8.9M 24k 364.31
Abbvie (ABBV) 1.1 $7.1M 81k 87.59
Northrop Grumman Corporation (NOC) 1.1 $7.0M 22k 315.49
Ascendis Pharma A/s Sponsored Adr (ASND) 1.1 $6.7M 44k 154.32
American Electric Power Company (AEP) 1.0 $6.1M 75k 81.73
General Motors Company (GM) 0.9 $6.0M 203k 29.59
Vicor Corporation (VICR) 0.9 $6.0M 77k 77.73
Pepsi (PEP) 0.8 $5.4M 39k 138.61
BlackRock (BLK) 0.8 $5.3M 9.4k 563.52
Union Pacific Corporation (UNP) 0.8 $5.3M 27k 196.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $5.3M 50k 105.49
FedEx Corporation (FDX) 0.8 $4.9M 20k 251.51
Blackstone Group Com Cl A (BX) 0.7 $4.7M 90k 52.20
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.5M 3.0k 1469.48
Select Sector Spdr Tr Communication (XLC) 0.7 $4.4M 74k 59.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $4.3M 29k 146.99
Bristol Myers Squibb (BMY) 0.6 $3.7M 62k 60.29
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $3.7M 152k 24.07
Xcel Energy (XEL) 0.5 $3.5M 50k 69.01
Comcast Corp Cl A (CMCSA) 0.5 $3.3M 71k 46.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $3.1M 41k 76.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.7M 34k 81.07
Cloudflare Cl A Com (NET) 0.4 $2.7M 65k 41.06
Rockwell Automation (ROK) 0.4 $2.6M 12k 220.67
Spdr Ser Tr S&p 600 Sml Cap 0.4 $2.5M 41k 60.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.5M 38k 64.10
Enterprise Products Partners (EPD) 0.4 $2.4M 152k 15.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.3M 6.7k 338.85
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.3M 13k 177.12
Colgate-Palmolive Company (CL) 0.3 $2.0M 26k 77.14
Canadian Natl Ry (CNI) 0.3 $1.9M 17k 106.44
Applied Materials (AMAT) 0.2 $1.6M 26k 59.44
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $1.5M 8.6k 174.26
Thermo Fisher Scientific (TMO) 0.2 $1.4M 3.2k 441.65
Ericsson Adr B Sek 10 (ERIC) 0.2 $1.3M 121k 10.89
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1M 2.9k 369.44
Facebook Cl A (META) 0.2 $1.0M 3.9k 262.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.0M 17k 59.38
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 33k 29.94
Mondelez Intl Cl A (MDLZ) 0.2 $955k 17k 57.45
Cleveland-cliffs (CLF) 0.1 $918k 143k 6.42
Metropcs Communications (TMUS) 0.1 $801k 7.0k 114.40
EXACT Sciences Corporation (EXAS) 0.1 $721k 7.1k 101.98
Ishares Tr Select Divid Etf (DVY) 0.1 $694k 8.5k 81.54
Abbott Laboratories (ABT) 0.1 $669k 6.2k 108.78
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $632k 26k 24.07
Phillips 66 Partners Com Unit Rep Int 0.1 $631k 27k 23.05
Redhill Biopharma Sponsored Ads 0.1 $600k 59k 10.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $569k 20k 28.52
Ishares Tr Cohen Steer Reit (ICF) 0.1 $550k 5.4k 102.00
Norfolk Southern (NSC) 0.1 $541k 2.5k 213.92
Advanced Micro Devices (AMD) 0.1 $421k 5.1k 81.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $419k 1.2k 336.01
Eastside Distilling 0.1 $411k 361k 1.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $386k 3.0k 129.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $358k 1.6k 230.82
Spdr Ser Tr S&p Biotech (XBI) 0.1 $354k 3.2k 111.46
Digital Realty Trust (DLR) 0.1 $342k 2.3k 146.97
Marsh & McLennan Companies (MMC) 0.0 $318k 2.8k 114.59
Nextera Energy (NEE) 0.0 $286k 1.0k 277.40
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $286k 1.1k 250.44
Atlas Air Worldwide Hldgs In Com New 0.0 $256k 4.2k 60.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $253k 1.2k 216.98
Mind Technology 0.0 $252k 121k 2.08
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $243k 4.5k 53.94
Consolidated Edison (ED) 0.0 $241k 3.1k 77.87
Moderna (MRNA) 0.0 $226k 3.2k 70.62
Ishares Tr Cybersecurity (IHAK) 0.0 $226k 6.9k 32.85
Etf Managers Tr Prime Cybr Scrty 0.0 $221k 4.8k 46.53
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $209k 10k 20.01
Novartis Sponsored Adr (NVS) 0.0 $209k 2.4k 87.08
Teladoc (TDOC) 0.0 $208k 950.00 218.95
Callaway Golf Company (MODG) 0.0 $205k 11k 19.16
Ishares Tr Us Aer Def Etf (ITA) 0.0 $205k 1.3k 158.79
Chevron Corporation (CVX) 0.0 $201k 2.8k 71.84
Mobileiron Com New 0.0 $182k 26k 7.00
GP Strategies Corporation 0.0 $178k 19k 9.62
Smith Micro Software Com New 0.0 $154k 41k 3.74
Graham Corporation (GHM) 0.0 $146k 12k 12.75
Mdc Partners Cl A Sub Vtg 0.0 $139k 86k 1.62
Fortress Value Acquisition C Com Cl A 0.0 $139k 10k 13.57
Liberty Latin America Com Cl C (LILAK) 0.0 $126k 16k 8.14
Aspen Group Com New (ASPU) 0.0 $114k 10k 11.17