A.R. Schmeidler & Co

ARS Investment Partners as of Dec. 31, 2020

Portfolio Holdings for ARS Investment Partners

ARS Investment Partners holds 123 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $74M 555k 132.69
Biohaven Pharmaceutical Holding 5.9 $48M 559k 85.71
Amazon (AMZN) 5.0 $40M 12k 3256.94
Universal Display Corporation (OLED) 3.9 $32M 138k 229.80
Alphabet Cap Stk Cl A (GOOGL) 3.8 $31M 18k 1752.59
Lam Research Corporation (LRCX) 3.6 $29M 62k 472.27
Micron Technology (MU) 3.6 $29M 385k 75.18
Zscaler Incorporated (ZS) 3.3 $27M 134k 199.71
Raytheon Technologies Corp (RTX) 3.2 $26M 363k 71.51
Paypal Holdings (PYPL) 3.1 $26M 109k 234.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $25M 66k 373.88
Charter Communications Inc N Cl A (CHTR) 2.3 $19M 28k 661.54
Nxp Semiconductors N V (NXPI) 2.2 $18M 112k 159.01
Newmont Mining Corporation (NEM) 2.1 $17M 287k 59.89
Hannon Armstrong (HASI) 1.9 $16M 245k 63.43
L3harris Technologies (LHX) 1.9 $15M 81k 189.02
Select Sector Spdr Tr Technology (XLK) 1.8 $15M 111k 130.02
Royalty Pharma Shs Class A (RPRX) 1.7 $14M 271k 50.05
Liberty Latin America Com Cl C (LILAK) 1.7 $14M 1.2M 11.09
Martin Marietta Materials (MLM) 1.5 $12M 44k 283.96
International Business Machines (IBM) 1.5 $12M 95k 125.88
FedEx Corporation (FDX) 1.5 $12M 46k 259.63
At&t (T) 1.4 $11M 396k 28.76
Visa Com Cl A (V) 1.4 $11M 52k 218.73
Arthur J. Gallagher & Co. (AJG) 1.4 $11M 90k 123.71
Broadcom (AVGO) 1.3 $11M 24k 437.84
Abbvie (ABBV) 1.2 $10M 94k 107.15
Ascendis Pharma A/s Sponsored Adr (ASND) 1.2 $9.9M 59k 166.78
Merck & Co (MRK) 1.2 $9.8M 120k 81.80
NVIDIA Corporation (NVDA) 1.2 $9.4M 18k 522.18
General Motors Company (GM) 1.1 $8.7M 209k 41.64
The Trade Desk Com Cl A (TTD) 0.9 $7.3M 9.1k 801.03
Johnson & Johnson (JNJ) 0.9 $7.1M 45k 157.37
Vicor Corporation (VICR) 0.9 $7.1M 77k 92.22
Northrop Grumman Corporation (NOC) 0.8 $6.8M 22k 304.71
BlackRock (BLK) 0.8 $6.8M 9.4k 721.50
Marathon Petroleum Corp (MPC) 0.8 $6.6M 161k 41.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $6.4M 56k 113.44
Blackstone Group Com Cl A (BX) 0.7 $6.0M 93k 64.80
Mp Materials Corp Com Cl A (MP) 0.7 $5.8M 181k 32.17
Pepsi (PEP) 0.7 $5.8M 39k 148.30
Select Sector Spdr Tr Communication (XLC) 0.7 $5.6M 84k 67.47
Union Pacific Corporation (UNP) 0.7 $5.6M 27k 208.20
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.3M 3.0k 1751.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $5.2M 32k 160.79
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $5.1M 174k 29.48
Cloudflare Cl A Com (NET) 0.6 $4.9M 65k 75.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $4.0M 46k 88.54
Bristol Myers Squibb (BMY) 0.5 $3.9M 62k 62.04
Comcast Corp Cl A (CMCSA) 0.5 $3.7M 71k 52.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $3.7M 34k 109.05
Spdr Ser Tr S&p 600 Sml Cap 0.4 $3.6M 46k 79.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.4M 8.0k 419.89
Xcel Energy (XEL) 0.4 $3.3M 49k 66.67
Enterprise Products Partners (EPD) 0.4 $3.0M 152k 19.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.7M 40k 67.46
Cleveland-cliffs (CLF) 0.3 $2.6M 177k 14.56
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.3M 13k 178.38
Colgate-Palmolive Company (CL) 0.3 $2.2M 26k 85.52
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $2.2M 10k 218.45
Applied Materials (AMAT) 0.2 $2.0M 24k 86.29
Canadian Natl Ry (CNI) 0.2 $1.9M 17k 109.83
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M 43k 37.91
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.2k 465.86
Ericsson Adr B Sek 10 (ERIC) 0.2 $1.4M 121k 11.95
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 2.8k 487.63
American Electric Power Company (AEP) 0.2 $1.2M 15k 83.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 19k 62.71
Facebook Cl A (META) 0.1 $1.1M 3.9k 273.08
Mondelez Intl Cl A (MDLZ) 0.1 $972k 17k 58.47
Metropcs Communications (TMUS) 0.1 $934k 6.9k 134.87
Ishares Tr Select Divid Etf (DVY) 0.1 $819k 8.5k 96.23
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $726k 26k 27.65
EXACT Sciences Corporation (EXAS) 0.1 $713k 5.4k 132.53
Spdr Ser Tr S&p Biotech (XBI) 0.1 $701k 5.0k 140.73
Abbott Laboratories (ABT) 0.1 $673k 6.2k 109.43
Array Technologies Com Shs (ARRY) 0.1 $657k 15k 43.12
Redhill Biopharma Sponsored Ads 0.1 $628k 78k 8.08
Norfolk Southern (NSC) 0.1 $601k 2.5k 237.64
Ishares Tr Cohen Steer Reit (ICF) 0.1 $581k 11k 53.88
Phillips 66 Partners Com Unit Rep Int 0.1 $541k 21k 26.43
Prelude Therapeutics (PRLD) 0.1 $529k 7.4k 71.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $490k 3.0k 164.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $468k 1.2k 375.30
Eastside Distilling 0.1 $462k 361k 1.28
Ishares Tr Cybersecurity (IHAK) 0.1 $455k 11k 40.34
Rockwell Automation (ROK) 0.1 $447k 1.8k 250.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $428k 6.7k 63.87
Advanced Micro Devices (AMD) 0.1 $422k 4.6k 91.66
Moderna (MRNA) 0.0 $390k 3.7k 104.56
Unisys Corp Com New (UIS) 0.0 $375k 19k 19.70
Loral Space & Communications 0.0 $372k 18k 20.96
Digital Realty Trust (DLR) 0.0 $336k 2.4k 139.48
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $322k 4.6k 70.49
Nextera Energy (NEE) 0.0 $318k 4.1k 77.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $304k 9.1k 33.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $301k 11k 28.22
Marsh & McLennan Companies (MMC) 0.0 $299k 2.6k 117.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $281k 1.2k 240.99
Etf Managers Tr Prime Cybr Scrty 0.0 $273k 4.8k 57.47
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $268k 10k 25.66
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $260k 4.5k 57.71
Callaway Golf Company (MODG) 0.0 $257k 11k 24.02
Ishares Msci Mexico Etf (EWW) 0.0 $256k 6.0k 43.03
Rogers Corporation (ROG) 0.0 $253k 1.6k 155.21
Ishares Tr Us Aer Def Etf (ITA) 0.0 $245k 2.6k 94.89
Atlas Air Worldwide Hldgs In Com New 0.0 $230k 4.2k 54.63
Silvergate Cap Corp Cl A (SICP) 0.0 $228k 3.1k 74.22
Novartis Sponsored Adr (NVS) 0.0 $227k 2.4k 94.58
Consolidated Edison (ED) 0.0 $224k 3.1k 72.37
Smith Micro Software Com New (SMSI) 0.0 $223k 41k 5.41
Tufin Software Technologie SHS 0.0 $223k 18k 12.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $220k 842.00 261.28
GP Strategies Corporation 0.0 $219k 19k 11.84
Mdc Partners Cl A Sub Vtg 0.0 $216k 86k 2.51
Shyft Group (SHYF) 0.0 $206k 7.3k 28.37
Profound Med Corp Com New (PROF) 0.0 $206k 10k 20.60
Mind Technology 0.0 $205k 91k 2.24
Veeco Instruments (VECO) 0.0 $190k 11k 17.33
Graham Corporation (GHM) 0.0 $174k 12k 15.20
Sierra Wireless 0.0 $166k 11k 14.59
Chembio Diagnostics Com New 0.0 $154k 32k 4.75
Aspen Group Com New (ASPU) 0.0 $114k 10k 11.17