ARS Investment Partners, LLC

ARS Investment Partners, LLC latest Q4_2020 13F filings reported $812,409,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 27.70%. This fund has 123 securities concentrations of 100% weights.

ARS Investment Partners, LLC largest holding is Apple Inc. with weight of 9.06% and $73,604,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR123$812,409,00027.70%
2020-11-122020-09-30Q3_202013F-HR109$636,161,00019.73%
2020-08-132020-06-30Q2_202013F-HR73$531,337,00028.28%
2020-05-122020-03-31Q1_202013F-HR88$414,197,000-30.38%
2020-02-122019-12-31Q4_201913F-HR113$594,976,0006.89%
2019-11-142019-09-30Q3_201913F-HR107$556,633,000-6.44%
2019-08-122019-06-30Q2_201913F-HR133$594,942,0007.68%
2019-05-092019-03-31Q1_201913F-HR115$552,492,00016.92%
2019-02-132018-12-31Q4_201813F-HR112$472,553,000-26.80%
2018-11-132018-09-30Q3_201813F-HR117$645,536,0003.01%
2018-11-132018-06-30Q2_201813F-HR/A120$626,664,0000.00%
2018-08-132018-06-30Q2_201813F-HR120$626,664,000-23.22%
2018-05-042018-03-31Q1_201813F-HR149$816,211,000-1.31%
2018-02-142017-12-31Q4_201713F-HR155$827,008,0006.54%
2017-11-142017-09-30Q3_201713F-HR152$776,232,0007.23%
2017-08-042017-06-30Q2_201713F-HR149$723,898,0005.20%
2017-05-102017-03-31Q1_201713F-HR153$688,130,0005.93%
2017-02-152016-12-31Q4_201613F-HR157$649,616,00042.41%
2016-11-092016-09-30Q3_201613F-HR86$456,157,0002.18%
2016-08-102016-06-30Q2_201613F-HR90$446,433,0004.62%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$73,6040.14%9.06%$132.69-0.01%554,705
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNINCR$47,9490.32%5.90%$85.710.00%559,437
AMAZON COM INCAMZNINCR$40,3470.04%4.97%$3256.940.00%12,388
UNIVERSAL DISPLAY CORPOLEDINCR$31,6010.03%3.89%$229.80-0.19%137,517
ALPHABET INC USD 0.001 CLS AGOOGLINCR$31,1820.19%3.84%$1752.590.00%17,792
LAM RESEARCH CORPLRCXINCR$29,0760.43%3.58%$472.270.00%61,566
MICRON TECHNOLOGY INCMUINCR$28,9461.00%3.56%$75.180.25%385,028
ZSCALER INCZSINCR$26,7660.41%3.29%$199.71-0.01%134,026
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$25,9750.23%3.20%$71.51-0.01%363,235
PAYPAL HLDGS INCPYPLINCR$25,5230.19%3.14%$234.200.00%108,979
S & P DEPOSITORY RECEIPTSSPYINCR$24,6430.19%3.03%$373.880.06%65,912
CHARTER COMMUNICATIONS INC NCHTRINCR$18,7520.89%2.31%$661.540.79%28,346
NXP SEMICONDUCTORS N VNXPIBUY$17,7230.00%2.18%$159.010.00%111,456
NEWMONT CORPNEMINCR$17,1990.06%2.12%$59.890.13%287,176
HANNON ARMSTRONG SUST INFR CHASIINCR$15,5560.52%1.91%$63.430.02%245,254
L3HARRIS TECHNOLOGIES INCLHXINCR$15,2860.45%1.88%$189.020.30%80,870
SELECT SECTOR SPDR TRXLKINCR$14,4570.16%1.78%$130.020.04%111,189
LIBERTY LATIN AMERICA LTDLILAKINCR$13,527106.36%1.67%$11.0977.76%1,219,724
ROYALTY PHARMA PLCRPRXINCR$13,5590.19%1.67%$50.050.00%270,906
MARTIN MARIETTA MATLS INCMLMINCR$12,3810.22%1.52%$283.960.01%43,601
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$11,9940.21%1.48%$125.880.16%95,284
FEDEX CORPFDXINCR$11,9051.43%1.47%$259.631.35%45,854
AT&T INCTDECR$11,398-0.01%1.40%$28.76-0.02%396,323
VISA INCVINCR$11,3070.10%1.39%$218.730.01%51,693
GALLAGHER ARTHUR J & COAJGINCR$11,1090.17%1.37%$123.710.00%89,798
BROADCOM LTD NPVAVGOINCR$10,6810.20%1.31%$437.840.00%24,395
ABBVIE INCABBVINCR$10,0200.42%1.23%$107.150.16%93,516
ASCENDIS PHARMA A/S - ADR 1 ORDASNDINCR$9,8630.46%1.21%$166.790.35%59,136
MERCK & CO INC NEWMRKDECR$9,807-0.02%1.21%$81.80-0.01%119,886
NVIDIA CORPORATIONNVDADECR$9,382-0.03%1.15%$522.180.01%17,967
GENERAL MOTORS COGMINCR$8,7120.45%1.07%$41.640.03%209,230
THE TRADE DESK INCTTDDECR$7,319-0.22%0.90%$801.03-0.49%9,137
JOHNSON & JOHNSONJNJDECR$7,146-0.42%0.88%$157.37-0.45%45,409
VICOR CORPVICRINCR$7,0990.19%0.87%$92.220.00%76,975
BLACKROCK INC USD 0.01BLKINCR$6,8030.28%0.84%$721.500.00%9,429
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$6,812-0.03%0.84%$304.710.01%22,356
MARATHON PETE CORPMPCBUY$6,6440.00%0.82%$41.360.00%160,645
SELECT SECTOR SPDR TRXLVINCR$6,3660.21%0.78%$113.440.12%56,119
BLACKSTONE GROUP INCBXINCR$6,0010.28%0.74%$64.800.03%92,601
MP MATERIALS CORPMPBUY$5,8140.00%0.72%$32.170.00%180,714
PEPSICO INCPEPINCR$5,7560.07%0.71%$148.300.00%38,812
SELECT SECTOR SPDR TRXLCINCR$5,6310.28%0.69%$67.470.13%83,454
UNION PAC CORPUNPINCR$5,5950.06%0.69%$208.200.00%26,873
ALPHABET INCGOOGINCR$5,3010.19%0.65%$1751.820.00%3,026
SELECT SECTOR SPDR TRXLYINCR$5,1500.20%0.63%$160.790.10%32,029
SELECT SECTOR SPDR TRXLFINCR$5,1210.40%0.63%$29.480.14%173,716
CLOUDFLARE INCNETINCR$4,9040.83%0.60%$75.98-0.01%64,540
SELECT SECTOR SPDR TRXLIINCR$4,0250.29%0.50%$88.540.12%45,459
BRISTOL MYERS SQUIBB COBMYINCR$3,8720.03%0.48%$62.040.00%62,416
COMCAST CORP NEWCMCSAINCR$3,7420.14%0.46%$52.400.01%71,412
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3,7090.36%0.46%$109.050.01%34,013
SPDR S&P 600 SMALL CAP ETFSLYINCR$3,6440.48%0.45%$79.540.13%45,812
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3,3520.47%0.41%$419.890.19%7,983
XCEL ENERGY INCXELDECR$3,258-0.06%0.40%$66.67-0.03%48,864
ENTERPRISE PRODS PARTNERS LEPDINCR$2,9800.24%0.37%$19.590.00%152,143
SELECT SECTOR SPDR TRXLPINCR$2,7080.10%0.33%$67.460.04%40,143
CLEVELAND-CLIFFS INC NEWCLFINCR$2,5831.81%0.32%$14.560.24%177,400
COLGATE PALMOLIVE COCLINCR$2,2420.11%0.28%$85.520.00%26,217
SPDR GOLD TRGLDINCR$2,2690.01%0.28%$178.380.00%12,720
VANECK VECTORS ETF TRSMHINCR$2,1790.46%0.27%$218.450.17%9,975
APPLIED MATLS INCAMATINCR$2,0260.29%0.25%$86.29-0.11%23,480
CANADIAN NATL RY COCNIINCR$1,9080.03%0.23%$109.830.00%17,372
SELECT SECTOR SPDR TRXLEINCR$1,6230.62%0.20%$37.910.28%42,813
ERICSSONERICINCR$1,4460.10%0.18%$11.950.00%121,015
THERMO FISHER SCIENTIFIC INCTMOINCR$1,5010.05%0.18%$465.860.00%3,222
ASML HOLDING N VASMLINCR$1,3800.31%0.17%$487.63-0.01%2,830
AMERICAN ELEC PWR CO INCAEPDECR$1,237-0.80%0.15%$83.25-0.80%14,859
SELECT SECTOR SPDR TRXLUINCR$1,1980.18%0.15%$62.710.12%19,103
FACEBOOK INCFBINCR$1,0530.03%0.13%$273.08-0.01%3,856
MONDELEZ INTERNATIONAL INCMDLZINCR$9720.02%0.12%$58.470.00%16,624
T-MOBILE US INCTMUSINCR$9340.17%0.11%$134.87-0.01%6,925
ISHARES SELECT DIVIDEND ETFDVYINCR$8190.18%0.10%$96.230.00%8,511
EXACT SCIENCES CORPEXASDECR$713-0.01%0.09%$132.53-0.24%5,380
SPDR INDEX SHS FDSCWIINCR$7260.15%0.09%$27.650.00%26,260
SPDR SER TRXBIINCR$7010.98%0.09%$140.730.57%4,981
ABBOTT LABSABTINCR$6730.01%0.08%$109.430.00%6,150
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$6570.00%0.08%$43.120.00%15,237
REDHILL BIOPHARMA LTDRDHLINCR$6280.05%0.08%$8.080.32%77,714
ISHARES TRICFINCR$5810.06%0.07%$53.881.00%10,784
NORFOLK SOUTHN CORPNSCINCR$6010.11%0.07%$237.640.00%2,529
PHILLIPS 66 PARTNERS LPPSXPDECR$541-0.14%0.07%$26.43-0.25%20,472
PRELUDE THERAPEUTICS INCPRLDBUY$5290.00%0.07%$71.490.00%7,400
EASTSIDE DISTILLING INCEASTINCR$4620.12%0.06%$1.280.00%360,914
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4680.12%0.06%$375.300.00%1,247
ISHARES TRIHAKINCR$4551.01%0.06%$40.340.64%11,279
ROCKWELL AUTOMATION INCROKDECR$447-0.83%0.06%$250.84-0.85%1,782
VANGUARD INDEX FDSVXFINCR$4900.27%0.06%$164.710.00%2,975
ADVANCED MICRO DEVICESAMDINCR$4220.00%0.05%$91.66-0.10%4,604
ISHARES TRIVWINCR$4280.20%0.05%$63.873.32%6,701
LORAL SPACE & COM INCLORLBUY$3720.00%0.05%$20.960.00%17,745
MODERNA INCMRNAINCR$3900.73%0.05%$104.560.17%3,730
UNISYS CORPUISBUY$3750.00%0.05%$19.700.00%19,031
DIGITAL RLTY TR INCDLRDECR$336-0.02%0.04%$139.480.04%2,409
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$3220.13%0.04%$70.493.00%4,568
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$3010.00%0.04%$28.220.00%10,667
MARSH & MCLENNAN COS INCMMCDECR$299-0.06%0.04%$117.12-0.08%2,553
NEXTERA ENERGY INC COMNEEINCR$3180.11%0.04%$77.113.00%4,124
WEYERHAEUSER CO MTN BEWYDECR$304-0.47%0.04%$33.48-0.55%9,079
ACCENTURE PLCACNBUY$2200.00%0.03%$261.280.00%842
ALERIAN MLP ETFAMLPINCR$2680.28%0.03%$25.660.00%10,443
ATLAS AIR WORLDWIDE HLDGS INAAWWDECR$230-0.10%0.03%$54.630.00%4,210
CALLAWAY GOLF COELYINCR$2570.25%0.03%$24.020.00%10,700
CONSOLIDATED EDISON INCEDDECR$224-0.07%0.03%$72.370.00%3,095
ETF MANAGERS TRHACKINCR$2730.24%0.03%$57.470.00%4,750
GP STRATEGIES CORPGPXINCR$2190.23%0.03%$11.840.00%18,495
ISHARES INCEWWBUY$2560.00%0.03%$43.030.00%5,950
ISHARES TRIWFINCR$2810.11%0.03%$240.990.00%1,166
ISHARES TRITAINCR$2450.20%0.03%$94.891.00%2,582
MDC PARTNERS INCORPORATED - A COMMON STOCK NPVMDCABUY$2160.00%0.03%$2.510.00%86,060
MIND TECHNOLOGY INCMINDDECR$205-0.19%0.03%$2.24-0.25%91,373
NOVARTIS AG SPONSORED ADRNVSINCR$2270.09%0.03%$94.580.00%2,400
PROFOUND MED CORPPROFBUY$2060.00%0.03%$20.600.00%10,000
ROGERS CORPROGBUY$2530.00%0.03%$155.210.00%1,630
SHYFT GROUP INCBUY$2060.00%0.03%$28.370.00%7,260
SILVERGATE CAP CORPSIBUY$2280.00%0.03%$74.220.00%3,072
SMITH MICRO SOFTWARE INCSMSIINCR$2230.45%0.03%$5.410.00%41,198
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$2600.07%0.03%$57.710.00%4,505
TUFIN SOFTWARE TECHNOLOGIETUFNBUY$2230.00%0.03%$12.460.00%17,900
CHEMBIO DIAGNOSTICS INCCEMIBUY$1540.00%0.02%$4.750.00%32,400
GRAHAM CORPGHMINCR$1740.19%0.02%$15.200.00%11,450
SIERRA WIRELESS INCSWIRBUY$1660.00%0.02%$14.590.00%11,375
VEECO INSTRS INC DELVECOBUY$1900.00%0.02%$17.330.00%10,965
ASPEN GROUP INCASPUNA$1140.00%0.01%$11.170.00%10,210
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION CFVACSOLD$00.00%-100.00%$0.000.00%0
MOBILEIRON INCMOBLSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0