13F-HR filed by ARS Investment Partners, LLC
ARS Investment Partners, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 109 holding rows worth $636,161,000.
- Accession
- 0001420506-20-001217
- Filer
- CIK 733020
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 109 entries on the cover page, a total value of $636,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,161,000 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 | 559,018 | $64,740,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,374 | $38,962,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 559,574 | $36,378,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 170,000 | $30,726,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,853 | $26,165,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 108,533 | $21,384,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 366,264 | $21,075,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 61,914 | $20,734,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 61,409 | $20,372,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 134,915 | $18,981,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 254,966 | $16,178,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 307,764 | $14,453,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 106,514 | $12,430,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,933 | $12,347,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 404,812 | $11,541,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 271,582 | $11,425,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 62,011 | $10,532,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,367 | $10,272,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 241,385 | $10,203,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,055 | $10,133,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,494 | $9,995,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 81,793 | $9,952,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,856 | $9,900,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,876 | $9,675,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 89,647 | $9,465,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,004 | $9,340,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24,383 | $8,883,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 80,640 | $7,063,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,232 | $7,014,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 43,669 | $6,739,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74,892 | $6,121,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 203,448 | $6,020,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 76,793 | $5,969,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,734 | $5,369,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,398 | $5,296,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,988 | $5,273,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,784 | $5,273,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,478 | $4,899,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 90,149 | $4,706,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,031 | $4,454,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 73,787 | $4,383,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,110 | $4,279,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,150 | $3,747,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151,741 | $3,652,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 50,184 | $3,463,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 70,786 | $3,275,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,491 | $3,117,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,664 | $2,729,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65,165 | $2,676,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,642 | $2,569,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 40,480 | $2,464,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,422 | $2,463,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 152,287 | $2,405,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,708 | $2,273,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,720 | $2,253,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,251 | $2,025,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,447 | $1,857,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,430 | $1,571,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,562 | $1,492,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,222 | $1,423,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 121,215 | $1,320,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,853 | $1,054,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,908 | $1,024,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,077 | $1,014,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,437 | $1,001,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,624 | $955,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 143,000 | $918,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,002 | $801,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,070 | $721,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,511 | $694,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,150 | $669,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 26,260 | $632,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 27,372 | $631,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 58,664 | $600,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,954 | $569,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,392 | $550,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,529 | $541,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,135 | $421,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,247 | $419,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 360,914 | $411,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,975 | $386,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,551 | $358,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,176 | $354,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,327 | $342,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,775 | $318,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,031 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,142 | $286,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,210 | $256,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,166 | $253,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 121,343 | $252,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,505 | $243,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,095 | $241,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,200 | $226,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,879 | $226,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,750 | $221,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,400 | $209,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,443 | $209,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 950 | $208,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,291 | $205,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,700 | $205,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,798 | $201,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 25,985 | $182,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 18,495 | $178,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 41,198 | $154,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 11,450 | $146,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 86,060 | $139,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 10,245 | $139,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,487 | $126,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 10,210 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-001217 | this filing | 2020-11-12 | acceptance time not in the bulk data set |