13F-HR filed by ARS Investment Partners, LLC
ARS Investment Partners, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 73 holding rows worth $531,337,000.
- Accession
- 0001420506-20-000900
- Filer
- CIK 733020
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 73 entries on the cover page, a total value of $531,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,337,000 with VALUE read as thousands by filing date, 13F file number 028-00858. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 157,086 | $57,305,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 605,242 | $44,249,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,522 | $34,546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,479 | $26,203,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 226,911 | $24,847,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 382,880 | $23,593,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 132,061 | $23,009,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 412,820 | $21,268,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 61,240 | $19,809,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 128,479 | $19,223,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 180,391 | $15,683,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 47,929 | $13,278,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 407,683 | $12,324,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,387 | $11,586,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 71,264 | $10,651,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 61,284 | $10,398,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,484 | $9,945,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,802 | $9,342,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 90,203 | $8,794,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,169 | $8,422,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 122,260 | $8,223,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 65,848 | $7,952,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 80,527 | $7,906,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 23,966 | $7,564,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,161 | $7,382,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,884 | $6,728,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75,353 | $6,001,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 116,847 | $5,657,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 110,022 | $5,625,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 75,993 | $5,468,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,190 | $5,316,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 88,285 | $5,002,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,166 | $4,987,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,571 | $4,521,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,141 | $4,440,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 60,082 | $3,755,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,621 | $3,565,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 72,956 | $3,542,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,162 | $2,378,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65,915 | $2,370,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,251 | $1,923,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,447 | $1,545,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,970 | $1,449,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,222 | $1,167,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,475 | $1,141,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,285 | $1,063,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,803 | $1,032,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,908 | $887,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 93,836 | $873,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 135,000 | $745,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,002 | $729,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 391,495 | $568,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,150 | $562,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,325 | $512,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,954 | $448,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,529 | $444,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,305 | $328,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,775 | $298,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,866 | $256,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,835 | $254,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,031 | $248,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 6,210 | $228,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,095 | $223,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,720 | $214,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,400 | $210,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,325 | $198,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 86,060 | $179,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 19,650 | $169,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 83,573 | $134,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 104,900 | $133,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 26,480 | $118,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 80,850 | $118,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 25,746 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000900 | this filing | 2020-08-13 | acceptance time not in the bulk data set |