Legal Name: ARS INVESTMENT PARTNERS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
208,335 |
$41,234k |
|
|
UNIVERSAL DISPLAY CP (91347P105)
|
153,510 |
$28,869k |
|
|
BIOHAVEN PHARMACTL HLDG CO L (G11196105)
|
544,223 |
$23,832k |
|
|
Amazon.com Inc (023135106)
|
12,408 |
$23,496k |
|
|
ALPHABET INC (02079K305)
|
19,910 |
$21,558k |
|
|
Phillips 66 (718546104)
|
223,985 |
$20,952k |
|
|
AT&T INC (00206R102)
|
605,990 |
$20,307k |
|
|
T MOBILE US INC COM USD0.00001 (872590104)
|
254,929 |
$18,900k |
|
|
MICRON TECHNOLOGY (595112103)
|
480,121 |
$18,528k |
|
|
INTERXION HOLDING N.V (N47279109)
|
236,230 |
$17,975k |
|
|
CONSTELLATION BRANDS (21036P108)
|
84,250 |
$16,592k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
54,913 |
$16,090k |
|
|
PayPal Holdings Inc (70450Y103)
|
124,469 |
$14,247k |
|
|
VISTEON CORP (92839U206)
|
229,303 |
$13,433k |
|
|
LAM RESEARCH CORP (512807108)
|
71,397 |
$13,411k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
397,759 |
$12,080k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
135,824 |
$11,897k |
|
|
MARTIN MARIETTA MATL (573284106)
|
51,227 |
$11,788k |
|
|
ZSCALER INC (98980G102)
|
149,229 |
$11,437k |
|
|
Marathon Petroleum Corp (56585A102)
|
203,792 |
$11,388k |
|
|
AEP (025537101)
|
122,275 |
$10,761k |
|
|
MERCK & CO INC (58933Y105)
|
121,582 |
$10,195k |
|
|
BLACKBERRY LIMITED (09228F103)
|
1,217,950 |
$9,086k |
|
|
MARSH & MCLENNAN COS (571748102)
|
86,025 |
$8,581k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
25,086 |
$8,106k |
|
|
Boeing Co/The (097023105)
|
22,148 |
$8,062k |
|
|
PALO ALTO NETWORKS (697435105)
|
35,323 |
$7,197k |
|
|
SEAGATE TECHNOLOGY (G7945M107)
|
146,131 |
$6,886k |
|
|
ENTERPRISE PRODS (293792107)
|
238,231 |
$6,878k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
81,841 |
$6,387k |
|
|
PEPSICO INC (713448108)
|
41,215 |
$5,405k |
|
|
L3 TECHNOLOGIES INC (502413107)
|
21,624 |
$5,302k |
|
|
INTL BUSINESS MCHN (459200101)
|
34,652 |
$4,779k |
|
|
BROADCOM INC (11135F101)
|
15,363 |
$4,422k |
|
|
XCEL ENERGY INC (98389B100)
|
70,229 |
$4,178k |
|
|
Chevron Corp (166764100)
|
31,518 |
$3,922k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
134,898 |
$3,723k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
38,733 |
$3,588k |
|
|
VOLT INFORMATION SCIENCES IN (928703107)
|
779,593 |
$3,500k |
|
|
Alphabet Inc (02079K107)
|
3,210 |
$3,470k |
|
|
General Motors Co (37045V100)
|
88,592 |
$3,413k |
|
|
PHILLIPS 66 PARTNERS LP (718549207)
|
68,675 |
$3,389k |
|
|
EBIX INC (278715206)
|
66,348 |
$3,332k |
|
|
CYNERGISTEK INC (23258P105)
|
681,157 |
$3,297k |
|
|
CHEMBIO DIAGNOSTICS INC (163572209)
|
521,827 |
$3,178k |
|
|
JOHNSON & JOHNSON (478160104)
|
22,100 |
$3,078k |
|
|
ISHARES TR (464288240)
|
62,468 |
$2,921k |
|
|
SELECT SECTOR SPDR TR (81369Y852)
|
53,879 |
$2,652k |
|
|
EASTSIDE DISTILLING INC (277802302)
|
587,361 |
$2,643k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
33,935 |
$2,627k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
259,936 |
$2,560k |
|
|
SPDR SERIES TRUST (78464A813)
|
37,451 |
$2,533k |
|
|
EXACT SCIENCES CORP (30063P105)
|
20,975 |
$2,476k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
19,968 |
$2,380k |
|
|
STERLING BANCORP (85917A100)
|
111,287 |
$2,368k |
|
|
CLEVELAND CLIFFS INC (185899101)
|
215,850 |
$2,303k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
39,626 |
$2,301k |
|
|
MONDELEZ INTL INC (609207105)
|
40,589 |
$2,188k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
30,484 |
$2,185k |
|
|
NORFOLK SOUTHERN (655844108)
|
10,560 |
$2,105k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
5,837 |
$2,070k |
|
|
Bristol-Myers Squibb Co (110122108)
|
43,818 |
$1,987k |
|
|
CELCUITY INC (15102K100)
|
69,897 |
$1,747k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
26,498 |
$1,688k |
|
|
CDN NATL RAILWAY (136375102)
|
17,447 |
$1,613k |
|
|
RED HAT INC (756577102)
|
8,568 |
$1,609k |
|
|
DUKE ENERGY CORP (26441C204)
|
17,898 |
$1,579k |
|
|
Nucor Corp (670346105)
|
28,444 |
$1,567k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
11,065 |
$1,474k |
|
|
MARATHON OIL CORP (565849106)
|
86,052 |
$1,223k |
|
|
READING INTERNATIONAL INC (755408101)
|
90,368 |
$1,173k |
|
|
ANADARKO PETE (032511107)
|
16,490 |
$1,164k |
|
|
UNION PAC CORP (907818108)
|
6,535 |
$1,105k |
|
|
RED LION HOTELS CORP (756764106)
|
145,504 |
$1,035k |
|
|
HARRIS CORP DEL (413875105)
|
5,420 |
$1,025k |
|
|
SPDR INDEX SHS FDS (78463X848)
|
27,266 |
$1,000k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
3,272 |
$961k |
|
|
CORREVIO PHARMA CORP (22026V105)
|
422,123 |
$912k |
|
|
ISHARES (464287168)
|
8,779 |
$874k |
|
|
Facebook Inc (30303M102)
|
4,396 |
$848k |
|
|
SILICOM LTD (M84116108)
|
25,880 |
$841k |
|
|
Applied Materials, Inc. (038222105)
|
18,166 |
$816k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
12,659 |
$755k |
|
|
ISHARES TR COHEN&ST RLTY (464287564)
|
6,575 |
$741k |
|
|
ENERGY TRANSFER LP (29273V100)
|
51,120 |
$720k |
|
|
Weyerhaeuser Co (962166104)
|
27,232 |
$717k |
|
|
VANECK VECTORS SEMICONDUCTOR ETF (92189F676)
|
6,197 |
$683k |
|
|
ISHARES INC (464286822)
|
15,115 |
$656k |
|
|
CYPRESS SEMICONDUCTR (232806109)
|
28,348 |
$630k |
|
|
ASML Holdings NV - NY Reg Shs (N07059210)
|
2,963 |
$616k |
|
|
CANOPY GROWTH CORP (138035100)
|
15,090 |
$608k |
|
|
BARNES & NOBLE INC (067774109)
|
83,200 |
$557k |
|
|
GENERAL DYNAMICS (369550108)
|
3,059 |
$556k |
|
|
TELENAV INC (879455103)
|
66,152 |
$529k |
|
|
MDC PARTNERS INC (552697104)
|
201,060 |
$507k |
|
|
BP PLC (055622104)
|
12,100 |
$505k |
|
|
ROYAL BANK CDA (780087102)
|
6,260 |
$497k |
|
|
ASTRONICS CORP (046433108)
|
12,171 |
$490k |
|
|
BANK MONTREAL QUE (063671101)
|
6,265 |
$473k |
|
|
WESTERN DIGITAL CORP (958102105)
|
9,465 |
$450k |
|
|
NOVARTIS AG (66987V109)
|
4,900 |
$447k |
|
|
ISHARES INC (46434G822)
|
8,124 |
$443k |
|
|
CDN IMPERIAL BK COMM TORONTO (136069101)
|
5,315 |
$418k |
|
|
MPLX LP (55336V100)
|
13,000 |
$418k |
|
|
ABBVIE INC (00287Y109)
|
5,680 |
$413k |
|
|
Exxon Mobil Corp (30231G102)
|
4,873 |
$373k |
|
|
XCEL BRANDS INC COM NEW (98400M101)
|
256,417 |
$372k |
|
|
Xilinx Inc (983919101)
|
3,050 |
$360k |
|
|
COMMERCIAL METALS CO (201723103)
|
20,000 |
$357k |
|
|
CAREDX INC COM (14167L103)
|
9,800 |
$353k |
|
|
GP STRATEGIES CORP (36225V104)
|
22,979 |
$347k |
|
|
MITCHAM INDS INC (606501104)
|
87,962 |
$347k |
|
|
ROGERS CORP (775133101)
|
2,004 |
$346k |
|
|
VISA INC COM CL A (92826C839)
|
1,897 |
$329k |
|
|
ISHARES TR US AER DEF ETF (464288760)
|
1,390 |
$298k |
|
|
VULCAN MATERIALS CO (929160109)
|
2,000 |
$275k |
|
|
THE TRADE DESK (88339J105)
|
1,200 |
$273k |
|
|
CONSOLDTD EDISON INC (209115104)
|
3,095 |
$271k |
|
|
Kratos Defense & Security Solu (50077B207)
|
11,501 |
$263k |
|
|
EQUINIX INC (29444U700)
|
500 |
$252k |
|
|
BANK N S HALIFAX (064149107)
|
4,500 |
$245k |
|
|
ISHARES TR (464287580)
|
1,121 |
$244k |
|
|
MCCORMICK & CO INC (579780206)
|
1,500 |
$233k |
|
|
AMERICAN WTR WKS CO (030420103)
|
2,000 |
$232k |
|
|
ISHARES TR (46435G342)
|
5,447 |
$230k |
|
|
MACQUARIE INFRASTRUCTURE COR (55608B105)
|
5,495 |
$223k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
1,393 |
$219k |
|
|
SPDR SERIES TRUST (78464a888)
|
5,209 |
$217k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,031 |
$211k |
|
|
ERICSSON (294821608)
|
21,570 |
$205k |
|
|
AURORA CANNABIS (05156X108)
|
18,375 |
$144k |
|
|
APHRIA INC (03765K104)
|
15,625 |
$110k |
|
|
HARVARD BIOSCIENCE INC (416906105)
|
51,181 |
$102k |
|
