ARS Investment Partners, LLC Diversified Active

Location: New York, NY

CIK: 0000733020 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value: $999M (100.0% shares, 0.0% debt)

Holdings (168)

AAPL APPLE INC 7.8%
Value $77.77M Shares 549,576 Est. Cost $84.54 Unrealized +70.2%
BIOHAVEN PHARMACTL HLDG CO L 6.5%
Value $64.83M Shares 466,668 Est. Cost $39.89 Unrealized
GOOGL ALPHABET INC 4.5%
Value $44.74M Shares 16,736 Est. Cost $53.82 Unrealized +150.9%
AMZN AMAZON COM INC 4.1%
Value $41.05M Shares 12,495 Est. Cost $33.51 Unrealized +414.8%
LAM RESEARCH CORP 3.6%
Value $35.58M Shares 62,514 Est. Cost $194.01 Unrealized
MU MICRON TECHNOLOGY INC 3.4%
Value $34.11M Shares 480,517 Est. Cost $47.56 Unrealized +54.1%
RTX RAYTHEON TECHNOLOGIES CORP 3.2%
Value $31.87M Shares 370,739 Est. Cost $54.83 Unrealized +41.2%
SPY SPDR S&P 500 ETF TR 3.0%
Value $29.99M Shares 69,874 Est. Cost $340.92 Unrealized
MP MP MATERIALS CORP 2.8%
Value $28.23M Shares 875,966 Est. Cost $31.33 Unrealized +11.0%
CLF CLEVELAND-CLIFFS INC NEW 2.7%
Value $27.22M Shares 1,374,121 Est. Cost $15.97 Unrealized +42.7%
CHTR CHARTER COMMUNICATIONS INC N 2.4%
Value $24.07M Shares 33,086 Est. Cost $612.46 Unrealized +23.9%
GM GENERAL MTRS CO 2.3%
Value $23.3M Shares 442,005 Est. Cost $41.93 Unrealized +22.3%
FCX FREEPORT-MCMORAN INC 2.3%
Value $23.05M Shares 708,723 Est. Cost $35.44 Unrealized -6.7%
DISH NETWORK CORPORATION 2.2%
Value $22.2M Shares 510,790 Est. Cost $37.02 Unrealized
ASND ASCENDIS PHARMA A/S 1.9%
Value $19.26M Shares 120,810 Est. Cost $146.95 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.9%
Value $19.23M Shares 98,174 Est. Cost $135.91 Unrealized +40.9%
XLK SELECT SECTOR SPDR TR 1.9%
Value $18.94M Shares 126,821 Est. Cost $119.75 Unrealized
V VISA INC 1.9%
Value $18.8M Shares 84,423 Est. Cost $187.80 Unrealized +20.9%
LILAK LIBERTY LATIN AMERICA LTD 1.8%
Value $18.06M Shares 1,376,313 Est. Cost $10.99 Unrealized +24.3%
GXO GXO LOGISTICS INCORPORATED 1.6%
Value $16.33M Shares 208,240 Est. Cost $75.70 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 1.6%
Value $16.09M Shares 73,073 Est. Cost $176.83 Unrealized +17.5%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value $15.65M Shares 112,630 Est. Cost $97.31 Unrealized +15.2%
MLM MARTIN MARIETTA MATLS INC 1.4%
Value $13.83M Shares 40,471 Est. Cost $213.60 Unrealized +65.7%
AJG GALLAGHER ARTHUR J & CO 1.4%
Value $13.69M Shares 92,093 Est. Cost $38.45 Unrealized +255.8%
HASI HANNON ARMSTRONG SUST INFR C 1.3%
Value $13.37M Shares 249,971 Est. Cost $28.95 Unrealized +55.9%
NVDA NVIDIA CORPORATION 1.3%
Value $13.2M Shares 63,701 Est. Cost $16.29 Unrealized +27.2%
AVGO BROADCOM INC 1.2%
Value $12M Shares 24,750 Est. Cost $24.96 Unrealized +78.2%
XLF SELECT SECTOR SPDR TR 1.2%
Value $11.88M Shares 316,446 Est. Cost $29.18 Unrealized
BX BLACKSTONE INC 1.2%
Value $11.71M Shares 100,689 Est. Cost $42.85 Unrealized +134.1%
UNITI GROUP INC 1.1%
Value $10.59M Shares 856,423 Est. Cost $11.51 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 1.0%
Value $10.29M Shares 461,321 Est. Cost $24.72 Unrealized 0.0%
FDX FEDEX CORP 1.0%
Value $9.875M Shares 45,032 Est. Cost $221.33 Unrealized +12.0%
UNP UNION PAC CORP 1.0%
Value $9.796M Shares 49,975 Est. Cost $166.25 Unrealized +17.4%
MRK MERCK & CO INC 0.9%
Value $8.771M Shares 116,780 Est. Cost $57.84 Unrealized +14.4%
BLACKROCK INC 0.8%
Value $8.403M Shares 10,020 Est. Cost $477.58 Unrealized
VICR VICOR CORP 0.8%
Value $8.176M Shares 60,942 Est. Cost $57.20 Unrealized +108.9%
XLV SELECT SECTOR SPDR TR 0.8%
Value $7.952M Shares 62,466 Est. Cost $107.80 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.8%
Value $7.88M Shares 801,599 Est. Cost $10.54 Unrealized
GOOG ALPHABET INC 0.8%
Value $7.855M Shares 2,947 Est. Cost $53.36 Unrealized +156.5%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $7.772M Shares 21,579 Est. Cost $146.15 Unrealized +130.2%
MPC MARATHON PETE CORP 0.8%
Value $7.734M Shares 125,124 Est. Cost $31.62 Unrealized +63.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $7.347M Shares 45,493 Est. Cost $124.93 Unrealized +20.3%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $6.74M Shares 25,393 Est. Cost $201.04 Unrealized +23.7%
XLY SELECT SECTOR SPDR TR 0.6%
Value $5.973M Shares 33,285 Est. Cost $149.03 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.6%
Value $5.939M Shares 364,348 Est. Cost $16.30 Unrealized
XLC SELECT SECTOR SPDR TR 0.6%
Value $5.8M Shares 72,400 Est. Cost $60.34 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $5.621M Shares 55,410 Est. Cost $83.17 Unrealized +0.2%
XLI SELECT SECTOR SPDR TR 0.5%
Value $5.016M Shares 51,267 Est. Cost $80.57 Unrealized
SPDR SER TR 0.5%
Value $4.642M Shares 48,999 Est. Cost $65.11 Unrealized
SMH VANECK ETF TRUST 0.5%
Value $4.501M Shares 17,563 Est. Cost $210.10 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $4.38M Shares 78,311 Est. Cost $38.48 Unrealized +33.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $4.161M Shares 8,653 Est. Cost $361.77 Unrealized
ABBV ABBVIE INC 0.4%
Value $3.685M Shares 34,165 Est. Cost $71.58 Unrealized +35.8%
NET CLOUDFLARE INC 0.3%
Value $3.461M Shares 30,722 Est. Cost $27.93 Unrealized +327.7%
INNOVATE CORP 0.3%
Value $3.388M Shares 826,362 Est. Cost $4.10 Unrealized
OGN ORGANON & CO 0.3%
Value $3.387M Shares 103,279 Est. Cost $26.67 Unrealized -1.5%
XLP SELECT SECTOR SPDR TR 0.3%
Value $3.24M Shares 47,062 Est. Cost $64.93 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $3.006M Shares 138,920 Est. Cost $15.79 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $2.995M Shares 23,262 Est. Cost $40.76 Unrealized +220.4%
POWR ISHARES INC 0.3%
Value $2.947M Shares 167,471 Est. Cost $16.01 Unrealized
ASML ASML HOLDING N V 0.3%
Value $2.79M Shares 3,745 Est. Cost $299.57 Unrealized
XEL XCEL ENERGY INC 0.3%
Value $2.737M Shares 43,795 Est. Cost $40.64 Unrealized +44.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.608M Shares 23,359 Est. Cost $83.13 Unrealized
PEP PEPSICO INC 0.3%
Value $2.602M Shares 17,302 Est. Cost $63.52 Unrealized +112.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.465M Shares 47,317 Est. Cost $34.42 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value $2M Shares 17,297 Est. Cost $42.72 Unrealized +137.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.892M Shares 3,312 Est. Cost $144.55 Unrealized +275.2%
IVV ISHARES TR 0.2%
Value $1.864M Shares 4,327 Est. Cost $405.13 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $1.781M Shares 23,567 Est. Cost $44.64 Unrealized +60.6%
PAVE GLOBAL X FDS 0.2%
Value $1.64M Shares 64,540 Est. Cost $25.25 Unrealized
GLD SPDR GOLD TR 0.2%
Value $1.524M Shares 9,280 Est. Cost $177.12 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.518M Shares 23,770 Est. Cost $60.53 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.501M Shares 25,361 Est. Cost $41.08 Unrealized +33.5%
ICLN ISHARES TR 0.1%
Value $1.4M Shares 64,644 Est. Cost $24.63 Unrealized
ERIC ERICSSON 0.1%
Value $1.284M Shares 114,600 Est. Cost $9.26 Unrealized
LORAL SPACE & COM INC 0.1%
Value $1.243M Shares 28,900 Est. Cost $28.31 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $1.201M Shares 6,956 Est. Cost $141.71 Unrealized +19.0%
XPO XPO LOGISTICS INC 0.1%
Value $1.192M Shares 14,980 Est. Cost $41.48 Unrealized +20.8%
META FACEBOOK INC 0.1%
Value $1.112M Shares 3,276 Est. Cost $155.13 Unrealized +130.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.076M Shares 13,259 Est. Cost $38.19 Unrealized +94.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $999K Shares 33,540 Est. Cost $26.50 Unrealized
DVY ISHARES TR 0.1%
Value $976K Shares 8,511 Est. Cost $81.54 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $899K Shares 15,460 Est. Cost $39.79 Unrealized +39.3%
VTSI VIRTRA INC 0.1%
Value $894K Shares 88,128 Est. Cost $8.05 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $823K Shares 10,078 Est. Cost $61.22 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value $778K Shares 15,124 Est. Cost $44.86 Unrealized
UIS UNISYS CORP 0.1%
Value $769K Shares 30,590 Est. Cost $18.31 Unrealized +29.2%
CWI SPDR INDEX SHS FDS 0.1%
Value $751K Shares 25,920 Est. Cost $24.07 Unrealized
MSB MESABI TR 0.1%
Value $745K Shares 25,088 Est. Cost $29.91 Unrealized
ABT ABBOTT LABS 0.1%
Value $726K Shares 6,150 Est. Cost $81.94 Unrealized +38.5%
SATS ECHOSTAR CORP 0.1%
Value $710K Shares 27,840 Est. Cost $24.47 Unrealized +0.8%
TMUS T-MOBILE US INC 0.1%
Value $703K Shares 5,500 Est. Cost $42.10 Unrealized +219.6%
RELL RICHARDSON ELECTRS LTD 0.1%
Value $702K Shares 72,459 Est. Cost $7.39 Unrealized +2.7%
SIERRA WIRELESS INC 0.1%
Value $689K Shares 44,447 Est. Cost $16.29 Unrealized
ROG ROGERS CORP 0.1%
Value $668K Shares 3,583 Est. Cost $164.81 Unrealized +19.4%
STGW STAGWELL INC 0.1%
Value $660K Shares 86,060 Est. Cost $6.67 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.1%
Value $626K Shares 17,472 Est. Cost $23.05 Unrealized
EASTSIDE DISTILLING INC 0.1%
Value $613K Shares 237,554 Est. Cost $5.67 Unrealized
ICF ISHARES TR 0.1%
Value $605K Shares 9,250 Est. Cost $77.94 Unrealized
DGRO ISHARES TR 0.1%
Value $581K Shares 11,557 Est. Cost $50.36 Unrealized
FRONTIER COMMUNICATIONS PARE 0.1%
Value $557K Shares 20,000 Est. Cost $27.85 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $543K Shares 2,975 Est. Cost $118.38 Unrealized
MOGO INC 0.1%
Value $535K Shares 123,876 Est. Cost $5.88 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $493K Shares 40,500 Est. Cost $11.80 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $481K Shares 27,100 Est. Cost $19.72 Unrealized +1.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $474K Shares 4,604 Est. Cost $57.55 Unrealized +77.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $466K Shares 70,000 Est. Cost $6.14 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $451K Shares 6,096 Est. Cost $102.51 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $438K Shares 1,829 Est. Cost $71.25 Unrealized +227.6%
SMITH MICRO SOFTWARE INC 0.0%
Value $433K Shares 89,499 Est. Cost $4.84 Unrealized
IMMR IMMERSION CORP 0.0%
Value $427K Shares 62,368 Est. Cost $10.42 Unrealized -28.4%
DISCOVERY INC 0.0%
Value $413K Shares 17,000 Est. Cost $24.29 Unrealized
XBI SPDR SER TR 0.0%
Value $411K Shares 3,270 Est. Cost $122.07 Unrealized
SHYFT GROUP INC 0.0%
Value $395K Shares 10,387 Est. Cost $31.07 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $386K Shares 8,393 Est. Cost $20.41 Unrealized +94.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $374K Shares 20,207 Est. Cost $28.58 Unrealized -42.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $371K Shares 2,453 Est. Cost $48.05 Unrealized +194.8%
NEM NEWMONT CORP 0.0%
Value $370K Shares 6,810 Est. Cost $54.49 Unrealized -5.8%
IJH ISHARES TR 0.0%
Value $368K Shares 1,400 Est. Cost $268.57 Unrealized
IXUS ISHARES TR 0.0%
Value $357K Shares 5,025 Est. Cost $73.23 Unrealized
BEKE KE HLDGS INC 0.0%
Value $347K Shares 19,000 Est. Cost $18.26 Unrealized
IJR ISHARES TR 0.0%
Value $333K Shares 3,049 Est. Cost $112.82 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $333K Shares 2,305 Est. Cost $104.22 Unrealized +28.8%
SOTK SONO TEK CORP 0.0%
Value $333K Shares 81,300 Est. Cost $3.39 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $324K Shares 1,965 Est. Cost $152.97 Unrealized +5.8%
NEE NEXTERA ENERGY INC 0.0%
Value $324K Shares 4,124 Est. Cost $59.68 Unrealized +20.4%
FBP FIRST BANCORP P R 0.0%
Value $323K Shares 24,600 Est. Cost $9.96 Unrealized +7.1%
IWF ISHARES TR 0.0%
Value $320K Shares 1,166 Est. Cost $216.98 Unrealized
EWW ISHARES INC 0.0%
Value $287K Shares 5,950 Est. Cost $43.03 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $287K Shares 1,680 Est. Cost $120.86 Unrealized +64.1%
SILC SILICOM LTD 0.0%
Value $278K Shares 6,438 Est. Cost $43.22 Unrealized -0.2%
IESC IES HLDGS INC 0.0%
Value $274K Shares 6,000 Est. Cost $48.60 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $273K Shares 1,050 Est. Cost $85.34 Unrealized +231.7%
ETF MANAGERS TR 0.0%
Value $271K Shares 4,455 Est. Cost $46.53 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $269K Shares 842 Est. Cost $223.05 Unrealized +37.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $268K Shares 20,545 Est. Cost $16.31 Unrealized 0.0%
NMRD NEMAURA MED INC 0.0%
Value $253K Shares 42,064 Est. Cost $6.75 Unrealized +6.7%
INTU INTUIT 0.0%
Value $252K Shares 467 Est. Cost $524.46 Unrealized 0.0%
REDHILL BIOPHARMA LTD 0.0%
Value $240K Shares 52,495 Est. Cost $9.36 Unrealized
TGT TARGET CORP 0.0%
Value $238K Shares 1,040 Est. Cost $163.21 Unrealized +34.7%
MIND TECHNOLOGY INC 0.0%
Value $234K Shares 124,554 Est. Cost $2.10 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $225K Shares 12,000 Est. Cost $19.25 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value $220K Shares 9,332 Est. Cost $38.84 Unrealized -30.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $220K Shares 160 Est. Cost $1289.73 Unrealized +16.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $216K Shares 376 Est. Cost $629.41 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value $216K Shares 539 Est. Cost $398.89 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $207K Shares 892 Est. Cost $220.08 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value $205K Shares 3,706 Est. Cost $55.32 Unrealized
IWD ISHARES TR 0.0%
Value $203K Shares 1,298 Est. Cost $158.71 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $154K Shares 50,000 Est. Cost $3.08 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $148K Shares 23,500 Est. Cost $6.00 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $125K Shares 40,000 Est. Cost $3.21 Unrealized 0.0%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $117K Shares 11,000 Est. Cost $10.64 Unrealized
WILLIAMS INDL SVCS GROUP INC 0.0%
Value $113K Shares 26,600 Est. Cost $4.25 Unrealized
HLIT HARMONIC INC 0.0%
Value $88,000 Shares 10,000 Est. Cost $8.95 Unrealized 0.0%
SKILW SKILLSOFT CORP 0.0%
Value $41,000 Shares 15,000 Est. Cost $2.73 Unrealized
LTCHW LATCH INC 0.0%
Value $33,000 Shares 10,000 Est. Cost $3.30 Unrealized
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value $32,000 Shares 15,000 Est. Cost $2.13 Unrealized
OPFI/WS OPPFI INC 0.0%
Value $31,000 Shares 20,000 Est. Cost $1.55 Unrealized
HLLY/WS HOLLEY INC 0.0%
Value $29,000 Shares 10,000 Est. Cost $2.90 Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value $29,000 Shares 10,000 Est. Cost $2.90 Unrealized
GORES METROPOULOS II INC 0.0%
Value $26,000 Shares 15,000 Est. Cost $1.73 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value $22,000 Shares 15,000 Est. Cost $1.47 Unrealized
RSVRW RESERVOIR MEDIA INC 0.0%
Value $20,000 Shares 10,000 Est. Cost $2.00 Unrealized
CNXXW CONX CORP 0.0%
Value $17,000 Shares 15,000 Est. Cost $1.13 Unrealized
SNAXW STRYVE FOODS INC 0.0%
Value $8,000 Shares 10,000 Est. Cost $0.80 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $7,000 Shares 10,000 Est. Cost $0.70 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $7,000 Shares 10,000 Est. Cost $0.70 Unrealized