A.R. Schmeidler & Co

ARS Investment Partners as of March 31, 2021

Portfolio Holdings for ARS Investment Partners

ARS Investment Partners holds 136 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $67M 546k 122.15
Biohaven Pharmaceutical Holding 4.5 $38M 561k 68.35
Amazon (AMZN) 4.4 $38M 12k 3094.07
Lam Research Corporation 4.3 $37M 62k 595.24
Alphabet Cap Stk Cl A (GOOGL) 4.2 $36M 17k 2062.46
Micron Technology (MU) 4.1 $35M 396k 88.21
Raytheon Technologies Corp (RTX) 3.3 $28M 365k 77.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $27M 69k 396.34
Nxp Semiconductors N V (NXPI) 2.7 $23M 115k 201.34
Cleveland-cliffs (CLF) 2.7 $23M 1.1M 20.11
General Motors Company (GM) 2.6 $23M 392k 57.46
Charter Communications Inc N Cl A (CHTR) 2.3 $20M 33k 617.03
Paypal Holdings (PYPL) 2.2 $19M 77k 242.84
Mp Materials Corp Com Cl A (MP) 2.2 $19M 521k 35.95
Liberty Latin America Com Cl C (LILAK) 2.1 $18M 1.4M 12.98
Visa Com Cl A (V) 2.0 $18M 83k 211.73
Select Sector Spdr Tr Technology (XLK) 1.9 $17M 125k 132.81
L3harris Technologies (LHX) 1.9 $16M 81k 202.69
Dish Network Corporation Cl A 1.8 $16M 435k 36.20
Martin Marietta Materials (MLM) 1.8 $15M 46k 335.81
Xpo Logistics Inc equity (XPO) 1.8 $15M 123k 123.30
International Business Machines (IBM) 1.7 $15M 110k 133.26
Hannon Armstrong (HASI) 1.6 $14M 247k 56.10
FedEx Corporation (FDX) 1.5 $13M 46k 284.04
At&t (T) 1.4 $12M 394k 30.27
Arthur J. Gallagher & Co. (AJG) 1.3 $11M 91k 124.77
Broadcom (AVGO) 1.3 $11M 24k 463.67
Abbvie (ABBV) 1.2 $10M 94k 108.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.1 $9.8M 289k 34.05
NVIDIA Corporation (NVDA) 1.1 $9.7M 18k 533.91
Ascendis Pharma A/s Sponsored Adr (ASND) 1.1 $9.7M 75k 128.88
Merck & Co (MRK) 1.1 $9.1M 118k 77.09
Tufin Software Technologie SHS 1.0 $8.5M 809k 10.50
Union Pacific Corporation (UNP) 1.0 $8.4M 38k 220.41
Johnson & Johnson (JNJ) 0.9 $7.6M 46k 164.36
BlackRock 0.8 $7.3M 9.7k 753.93
Blackstone Group Inc Com Cl A (BX) 0.8 $7.1M 96k 74.53
Northrop Grumman Corporation (NOC) 0.8 $7.0M 22k 323.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $7.0M 60k 116.74
Vicor Corporation (VICR) 0.8 $6.7M 79k 85.03
Marathon Petroleum Corp (MPC) 0.8 $6.5M 122k 53.49
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.2M 3.0k 2068.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $5.5M 33k 168.07
Select Sector Spdr Tr Communication (XLC) 0.6 $5.3M 72k 73.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $4.8M 49k 98.45
Spdr Ser Tr S&p 600 Sml Cap 0.5 $4.4M 47k 93.98
American Tower Reit (AMT) 0.5 $4.4M 19k 239.07
Uniti Group Inc Com reit (UNIT) 0.5 $4.4M 397k 11.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $4.2M 36k 118.28
Comcast Corp Cl A (CMCSA) 0.5 $4.1M 76k 54.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $3.9M 8.3k 476.04
Bristol Myers Squibb (BMY) 0.5 $3.9M 62k 63.13
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.4 $3.7M 15k 243.54
Enterprise Products Partners (EPD) 0.4 $3.2M 144k 22.02
Applied Materials (AMAT) 0.4 $3.1M 24k 133.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.9M 43k 68.32
Xcel Energy (XEL) 0.3 $2.9M 44k 66.52
Pepsi (PEP) 0.3 $2.5M 18k 141.44
Cloudflare Cl A Com (NET) 0.3 $2.2M 31k 70.28
Ishares Glb Enr Prod Etf (FILL) 0.2 $2.0M 131k 15.70
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M 13k 159.98
Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M 41k 49.05
Canadian Natl Ry (CNI) 0.2 $2.0M 17k 115.99
Colgate-Palmolive Company (CL) 0.2 $1.9M 24k 78.84
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.8M 3.0k 617.42
Ericsson Adr B Sek 10 (ERIC) 0.2 $1.6M 121k 13.19
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.2k 456.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $1.3M 8.9k 150.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M 21k 64.02
Loral Space & Communications 0.1 $1.2M 32k 37.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.2M 48k 24.31
American Electric Power Company (AEP) 0.1 $1.1M 14k 84.72
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.1M 45k 25.06
Universal Display Corporation (OLED) 0.1 $1.1M 4.7k 236.75
Ishares Tr Select Divid Etf (DVY) 0.1 $971k 8.5k 114.09
Facebook Cl A (META) 0.1 $965k 3.3k 294.57
Mondelez Intl Cl A (MDLZ) 0.1 $964k 17k 58.55
Metropcs Communications (TMUS) 0.1 $780k 6.2k 125.30
Mp Materials Corp *w Exp 05/04/202 0.1 $770k 32k 24.18
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $759k 26k 28.90
Abbott Laboratories (ABT) 0.1 $737k 6.2k 119.84
Eastside Distilling 0.1 $715k 387k 1.85
Unisys Corp Com New (UIS) 0.1 $708k 28k 25.43
Magnachip Semiconductor Corp (MX) 0.1 $678k 27k 24.92
Liberty Media Corp Del Com Ser C Frmla 0.1 $661k 15k 43.29
Redhill Biopharma Sponsored Ads 0.1 $643k 88k 7.32
Atlas Air Worldwide Hldgs In Com New 0.1 $636k 11k 60.44
Phillips 66 Partners Com Unit Rep Int 0.1 $585k 19k 31.67
Spdr Ser Tr S&p Biotech (XBI) 0.1 $578k 4.3k 135.68
Mesabi Tr Ctf Ben Int (MSB) 0.1 $572k 19k 30.11
Immersion Corporation (IMMR) 0.1 $556k 58k 9.58
Hc2 Holdings 0.1 $551k 140k 3.94
Ishares Tr Cohen Steer Reit (ICF) 0.1 $535k 9.3k 57.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $526k 3.0k 176.81
ViaSat (VSAT) 0.1 $525k 11k 48.03
Liberty Global Shs Cl A 0.1 $513k 20k 25.66
Norfolk Southern (NSC) 0.1 $491k 1.8k 268.45
Service Corporation International (SCI) 0.1 $467k 9.2k 51.04
Echostar Corp Cl A (SATS) 0.1 $458k 19k 24.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $454k 1.1k 398.25
Ishares Tr Expanded Tech (IGV) 0.1 $439k 1.3k 341.63
GP Strategies Corporation 0.0 $419k 24k 17.46
Nemaura Med Com New (NMRD) 0.0 $417k 55k 7.65
Newmont Mining Corporation (NEM) 0.0 $410k 6.8k 60.21
Advanced Micro Devices (AMD) 0.0 $403k 5.1k 78.48
Rogers Corporation (ROG) 0.0 $400k 2.1k 188.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $397k 6.1k 65.12
Sierra Wireless 0.0 $361k 25k 14.75
Skyworks Solutions (SWKS) 0.0 $361k 2.0k 183.72
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $357k 12k 30.78
Shyft Group (SHYF) 0.0 $350k 9.4k 37.16
Digital Realty Trust (DLR) 0.0 $336k 2.4k 140.76
Prelude Therapeutics (PRLD) 0.0 $321k 7.4k 43.38
Nextera Energy (NEE) 0.0 $312k 4.1k 75.65
Marsh & McLennan Companies (MMC) 0.0 $311k 2.6k 121.82
Array Technologies Com Shs (ARRY) 0.0 $304k 10k 29.78
Veeco Instruments (VECO) 0.0 $299k 14k 20.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $283k 1.2k 242.71
Mdc Partners Cl A Sub Vtg 0.0 $269k 86k 3.13
Ishares Msci Mexico Etf (EWW) 0.0 $261k 6.0k 43.87
Mind Technology 0.0 $259k 115k 2.25
AZZ Incorporated (AZZ) 0.0 $257k 5.1k 50.28
Etf Managers Tr Prime Cybr Scrty 0.0 $245k 4.5k 54.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $233k 842.00 276.72
Chevron Corporation (CVX) 0.0 $231k 2.2k 104.86
Mogo 0.0 $226k 27k 8.52
Lincoln Educational Services Corporation (LINC) 0.0 $219k 34k 6.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $214k 6.0k 35.67
Target Corporation (TGT) 0.0 $206k 1.0k 198.08
Novartis Sponsored Adr (NVS) 0.0 $205k 2.4k 85.42
EXACT Sciences Corporation (EXAS) 0.0 $205k 1.6k 131.83
Profound Med Corp Com New (PROF) 0.0 $201k 10k 20.10
Cleveland Biolabs Com New 0.0 $194k 37k 5.25
Westport Fuel Systems Com New 0.0 $151k 21k 7.19
First Bancorp P R Com New (FBP) 0.0 $113k 10k 11.30
Entercom Communications Corp Cl A 0.0 $79k 15k 5.27