A.R. Schmeidler & Co

ARS Investment Partners as of June 30, 2021

Portfolio Holdings for ARS Investment Partners

ARS Investment Partners holds 139 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $75M 549k 136.96
Biohaven Pharmaceutical Holding 5.5 $54M 558k 97.08
Amazon (AMZN) 4.4 $43M 13k 3440.13
Alphabet Cap Stk Cl A (GOOGL) 4.3 $43M 18k 2441.71
Lam Research Corporation (LRCX) 4.1 $40M 62k 650.70
Micron Technology (MU) 3.9 $38M 448k 84.98
Raytheon Technologies Corp (RTX) 3.2 $31M 367k 85.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $30M 69k 428.06
Mp Materials Corp Com Cl A (MP) 2.9 $29M 783k 36.86
Cleveland-cliffs (CLF) 2.9 $29M 1.3M 21.56
Charter Communications Inc N Cl A (CHTR) 2.4 $24M 33k 721.44
Paypal Holdings (PYPL) 2.3 $23M 78k 291.48
Dish Network Corporation Cl A 2.2 $21M 510k 41.80
Nxp Semiconductors N V (NXPI) 2.1 $20M 98k 205.72
Visa Com Cl A (V) 2.0 $20M 83k 233.82
Liberty Latin America Com Cl C (LILAK) 2.0 $19M 1.4M 14.10
General Motors Company (GM) 2.0 $19M 324k 59.17
Select Sector Spdr Tr Technology (XLK) 1.9 $19M 129k 147.66
Freeport-mcmoran CL B (FCX) 1.8 $18M 485k 37.11
Xpo Logistics Inc equity (XPO) 1.8 $17M 123k 139.89
International Business Machines (IBM) 1.7 $16M 111k 146.59
Martin Marietta Materials (MLM) 1.6 $16M 46k 351.82
L3harris Technologies (LHX) 1.6 $16M 73k 216.15
NVIDIA Corporation (NVDA) 1.5 $15M 18k 800.08
Hannon Armstrong (HASI) 1.4 $14M 249k 56.15
FedEx Corporation (FDX) 1.4 $14M 46k 298.33
Arthur J. Gallagher & Co. (AJG) 1.3 $13M 92k 140.08
Broadcom (AVGO) 1.2 $12M 25k 476.84
Select Sector Spdr Tr Financial (XLF) 1.2 $12M 313k 36.69
Union Pacific Corporation (UNP) 1.1 $11M 50k 219.93
Abbvie (ABBV) 1.1 $11M 95k 112.64
Ascendis Pharma A/s Sponsored Adr (ASND) 1.0 $10M 76k 131.55
Blackstone Group Inc Com Cl A (BX) 1.0 $9.5M 98k 97.14
Merck & Co (MRK) 0.9 $9.1M 118k 77.77
BlackRock (BLK) 0.9 $8.6M 9.8k 874.99
Vicor Corporation (VICR) 0.8 $8.3M 79k 105.75
Johnson & Johnson (JNJ) 0.8 $7.8M 47k 164.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $7.7M 61k 125.95
Northrop Grumman Corporation (NOC) 0.8 $7.7M 21k 363.42
Marathon Petroleum Corp (MPC) 0.8 $7.4M 123k 60.42
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.4M 3.0k 2506.41
Tufin Software Technologie SHS 0.7 $7.2M 795k 9.12
American Tower Reit (AMT) 0.7 $6.6M 25k 270.16
Select Sector Spdr Tr Communication (XLC) 0.6 $5.9M 73k 80.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $5.8M 33k 178.54
Uniti Group Inc Com reit (UNIT) 0.6 $5.4M 513k 10.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $5.1M 49k 102.40
Spdr Ser Tr S&p 600 Sml Cap 0.5 $4.7M 48k 97.74
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.5 $4.6M 18k 262.23
Comcast Corp Cl A (CMCSA) 0.5 $4.4M 78k 57.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $4.1M 8.4k 490.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.9M 33k 120.18
Enterprise Products Partners (EPD) 0.3 $3.4M 140k 24.13
Applied Materials (AMAT) 0.3 $3.3M 23k 142.42
Cloudflare Cl A Com (NET) 0.3 $3.3M 31k 105.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.1M 44k 69.96
Xcel Energy (XEL) 0.3 $2.9M 44k 65.88
Ishares Glb Enr Prod Etf (FILL) 0.3 $2.8M 162k 17.01
Pepsi (PEP) 0.3 $2.6M 18k 148.14
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.6M 3.7k 690.79
Select Sector Spdr Tr Energy (XLE) 0.2 $2.3M 43k 53.87
Colgate-Palmolive Company (CL) 0.2 $1.9M 24k 81.34
Organon & Co Common Stock (OGN) 0.2 $1.9M 62k 30.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 4.3k 429.86
Canadian Natl Ry (CNI) 0.2 $1.8M 17k 105.51
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 10k 165.68
Bristol Myers Squibb (BMY) 0.2 $1.7M 25k 66.83
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.3k 504.53
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.6M 61k 25.75
Ericsson Adr B Sek 10 (ERIC) 0.2 $1.5M 121k 12.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.4M 61k 23.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 22k 63.24
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.4M 8.0k 173.71
Facebook Cl A (META) 0.1 $1.2M 3.4k 347.62
Loral Space & Communications 0.1 $1.2M 30k 38.86
American Electric Power Company (AEP) 0.1 $1.1M 13k 84.62
Hc2 Holdings 0.1 $1.1M 275k 3.98
Liberty Media Corp Del Com Ser C Frmla 0.1 $1.1M 22k 48.21
Ishares Tr Select Divid Etf (DVY) 0.1 $993k 8.5k 116.67
Mondelez Intl Cl A (MDLZ) 0.1 $965k 16k 62.42
Eastside Distilling 0.1 $919k 326k 2.82
Immersion Corporation (IMMR) 0.1 $913k 104k 8.77
Metropcs Communications (TMUS) 0.1 $883k 6.1k 144.75
Liberty Global Shs Cl A 0.1 $829k 31k 27.14
Universal Display Corporation (OLED) 0.1 $818k 3.7k 222.28
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $783k 26k 30.21
Atlas Air Worldwide Hldgs In Com New 0.1 $782k 12k 68.11
Sierra Wireless 0.1 $765k 40k 18.98
Unisys Corp Com New (UIS) 0.1 $764k 30k 25.31
Abbott Laboratories (ABT) 0.1 $713k 6.2k 115.94
Phillips 66 Partners Com Unit Rep Int 0.1 $689k 18k 39.43
Echostar Corp Cl A (SATS) 0.1 $676k 28k 24.28
Redhill Biopharma Sponsored Ads 0.1 $621k 90k 6.87
Ishares Tr Cohen Steer Reit (ICF) 0.1 $604k 9.3k 65.30
Ishares Tr Core Div Grwth (DGRO) 0.1 $582k 12k 50.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $561k 3.0k 188.57
Mdc Partners Cl A Sub Vtg 0.1 $503k 86k 5.84
Spdr Ser Tr S&p Biotech (XBI) 0.0 $490k 3.6k 135.51
Norfolk Southern (NSC) 0.0 $485k 1.8k 265.17
Hemisphere Media Group Cl A 0.0 $478k 41k 11.80
Mesabi Tr Ctf Ben Int (MSB) 0.0 $462k 13k 35.39
Rogers Corporation (ROG) 0.0 $451k 2.2k 200.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $443k 6.1k 72.67
Advanced Micro Devices (AMD) 0.0 $432k 4.6k 93.83
Magnachip Semiconductor Corp (MX) 0.0 $432k 18k 23.87
Newmont Mining Corporation (NEM) 0.0 $432k 6.8k 63.44
GP Strategies Corporation 0.0 $404k 26k 15.71
Mogo 0.0 $391k 50k 7.85
Skyworks Solutions (SWKS) 0.0 $377k 2.0k 191.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $376k 1.4k 268.57
Shyft Group (SHYF) 0.0 $373k 10k 37.41
Ishares Tr Core Msci Total (IXUS) 0.0 $368k 5.0k 73.23
Digital Realty Trust (DLR) 0.0 $347k 2.3k 150.54
Marsh & McLennan Companies (MMC) 0.0 $345k 2.5k 140.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $344k 3.0k 112.82
Nemaura Med Com New (NMRD) 0.0 $336k 32k 10.36
Lincoln Educational Services Corporation (LINC) 0.0 $334k 43k 7.77
Tencent Music Entmt Group Spon Ads (TME) 0.0 $327k 21k 15.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $317k 1.2k 271.87
Nextera Energy (NEE) 0.0 $302k 4.1k 73.23
Richardson Electronics (RELL) 0.0 $301k 36k 8.31
First Bancorp P R Com New (FBP) 0.0 $293k 25k 11.91
Ishares Msci Mexico Etf (EWW) 0.0 $286k 6.0k 48.07
Plby Group Ord (PLBY) 0.0 $285k 7.3k 38.89
Aspen Aerogels (ASPN) 0.0 $284k 9.5k 29.93
Silicom Ord (SILC) 0.0 $276k 6.3k 44.00
Etf Managers Tr Prime Cybr Scrty 0.0 $270k 4.5k 60.61
Target Corporation (TGT) 0.0 $251k 1.0k 241.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $248k 842.00 294.54
Mind Technology 0.0 $235k 121k 1.94
Chevron Corporation (CVX) 0.0 $231k 2.2k 104.86
Mettler-Toledo International (MTD) 0.0 $222k 160.00 1387.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $215k 539.00 398.89
Prelude Therapeutics (PRLD) 0.0 $212k 7.4k 28.65
Liberty Media Corp Del Com A Siriusxm 0.0 $207k 4.5k 46.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $206k 1.3k 158.71
Enthusiast Gaming Hldgs (EGLXF) 0.0 $191k 32k 5.93
Profound Med Corp Com New (PROF) 0.0 $164k 10k 16.40
Array Technologies Com Shs (ARRY) 0.0 $159k 10k 15.58