$807 Million is the total value of ARS Investment Partners, LLC's 153 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $78,201,611 | -12.2% | 456,758 | -0.5% | 9.69% | -6.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $41,726,216 | +9.5% | 318,862 | +0.1% | 5.17% | +16.1% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $35,915,826 | -7.5% | 963,149 | -0.8% | 4.45% | -1.9% |
LRCX | Sell | LAM RESEARCH CORP | $33,832,824 | -2.5% | 53,980 | -0.0% | 4.19% | +3.4% |
MU | Sell | MICRON TECHNOLOGY INC | $28,165,236 | +6.9% | 414,012 | -0.8% | 3.49% | +13.4% |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $26,773,362 | +3.5% | 285,918 | -1.4% | 3.32% | +9.8% |
AMZN | Sell | AMAZON COM INC | $25,647,350 | -2.6% | 201,757 | -0.1% | 3.18% | +3.3% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $24,366,342 | -7.3% | 1,558,947 | -0.7% | 3.02% | -1.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $22,290,517 | +16.4% | 50,681 | -2.8% | 2.76% | +23.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,907,396 | -3.8% | 48,908 | -0.2% | 2.59% | +2.1% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $20,783,640 | +5.6% | 1,383,731 | +0.8% | 2.58% | +12.0% |
AVGO | Buy | BROADCOM INC | $19,950,532 | -4.0% | 24,020 | +0.3% | 2.47% | +1.9% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $19,886,665 | +3.6% | 87,249 | -0.2% | 2.46% | +9.9% |
MPC | Buy | MARATHON PETE CORP | $18,620,117 | +1157.8% | 123,035 | +869.1% | 2.31% | +1234.1% |
MP | Buy | MP MATERIALS CORP | $18,060,062 | -14.6% | 945,553 | +2.3% | 2.24% | -9.4% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $17,975,121 | -11.1% | 43,790 | +0.0% | 2.23% | -5.7% |
RTX | Sell | RTX CORPORATION | $17,402,382 | -51.2% | 241,800 | -33.5% | 2.16% | -48.2% |
Buy | BIOHAVEN LTD | $16,239,317 | +8.9% | 624,349 | +0.1% | 2.01% | +15.5% | |
NVDA | Sell | NVIDIA CORPORATION | $13,868,256 | +2.8% | 31,882 | -0.1% | 1.72% | +9.0% |
GM | Sell | GENERAL MTRS CO | $13,636,227 | -14.6% | 413,595 | -0.1% | 1.69% | -9.4% |
CMC | Buy | COMMERCIAL METALS CO | $12,588,796 | -5.5% | 254,782 | +0.7% | 1.56% | +0.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $12,362,469 | -12.9% | 71,000 | -2.1% | 1.53% | -7.7% |
MRK | Sell | MERCK & CO INC | $12,161,072 | -11.1% | 118,126 | -0.4% | 1.51% | -5.8% |
CVX | Buy | CHEVRON CORP NEW | $12,127,656 | +8.2% | 71,923 | +1.0% | 1.50% | +14.7% |
LILAK | Sell | LIBERTY LATIN AMERICA LTD | $11,779,800 | -6.5% | 1,443,603 | -1.3% | 1.46% | -0.9% |
ETN | Buy | EATON CORP PLC | $10,367,936 | +6.6% | 48,612 | +0.5% | 1.28% | +13.0% |
BX | Buy | BLACKSTONE INC | $10,367,938 | +15.3% | 96,770 | +0.1% | 1.28% | +22.4% |
OLN | Sell | OLIN CORP | $10,195,670 | -3.1% | 203,995 | -0.4% | 1.26% | +2.8% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $10,068,269 | +5.8% | 147,976 | +26.3% | 1.25% | +12.2% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $9,888,720 | -3.1% | 22,465 | +0.4% | 1.23% | +2.9% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $8,564,473 | +2.3% | 378,959 | -0.1% | 1.06% | +8.6% |
STLD | Sell | STEEL DYNAMICS INC | $7,954,973 | -2.9% | 74,193 | -1.3% | 0.99% | +3.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $7,343,378 | +9.8% | 113,184 | -0.5% | 0.91% | +16.4% |
MRNA | Sell | MODERNA INC | $7,256,123 | -16.7% | 70,250 | -2.0% | 0.90% | -11.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $7,125,174 | +7.2% | 54,040 | -1.6% | 0.88% | +13.6% |
JNJ | Buy | JOHNSON & JOHNSON | $6,890,224 | -4.1% | 44,239 | +1.9% | 0.85% | +1.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $6,816,433 | +6.7% | 153,731 | +0.0% | 0.84% | +13.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,649,632 | -8.6% | 40,564 | -3.0% | 0.82% | -3.1% |
BLK | Sell | BLACKROCK INC | $6,329,137 | -6.5% | 9,790 | -0.0% | 0.78% | -0.8% |
UNIT | Sell | UNITI GROUP INC | $5,694,326 | -2.4% | 1,206,425 | -4.5% | 0.71% | +3.5% |
ABBV | Sell | ABBVIE INC | $4,579,570 | +10.3% | 30,723 | -0.3% | 0.57% | +17.1% |
TRGP | Sell | TARGA RES CORP | $4,431,210 | +12.5% | 51,694 | -0.1% | 0.55% | +19.3% |
Sell | ARDAGH METAL PACKAGING S A | $4,099,311 | -17.8% | 1,309,684 | -1.3% | 0.51% | -12.9% | |
XME | Buy | SPDR SER TRs&p metals mng | $3,764,093 | +13.6% | 71,697 | +9.9% | 0.47% | +20.7% |
ADI | Sell | ANALOG DEVICES INC | $3,472,910 | -10.5% | 19,835 | -0.4% | 0.43% | -5.3% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $3,336,635 | -13.6% | 119,123 | -0.5% | 0.41% | -8.2% |
FILL | Buy | ISHARES INCglb enr prod etf | $3,325,388 | +17.1% | 128,941 | +5.1% | 0.41% | +24.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $3,259,341 | -1.1% | 68,330 | +0.2% | 0.40% | +4.9% |
EPD | ENTERPRISE PRODS PARTNERS L | $3,198,048 | +3.9% | 116,845 | 0.0% | 0.40% | +10.0% | |
Sell | INNOVATE CORP | $2,981,879 | -9.4% | 1,840,666 | -2.1% | 0.37% | -3.9% | |
AMAT | Buy | APPLIED MATLS INC | $2,936,109 | -4.0% | 21,207 | +0.2% | 0.36% | +2.0% |
PEP | Sell | PEPSICO INC | $2,913,690 | -8.7% | 17,196 | -0.1% | 0.36% | -3.2% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,854,511 | -17.1% | 19,689 | -13.0% | 0.35% | -12.2% |
TECHPRECISION CORP | $2,389,549 | -1.8% | 329,139 | 0.0% | 0.30% | +4.2% | ||
XOP | Buy | SPDR SER TRs&p oilgas exp | $2,249,267 | +35.7% | 15,207 | +18.2% | 0.28% | +43.8% |
XEL | Sell | XCEL ENERGY INC | $2,128,298 | -13.6% | 37,195 | -6.1% | 0.26% | -8.3% |
CNI | Buy | CANADIAN NATL RY CO | $1,866,851 | -9.9% | 17,233 | +0.7% | 0.23% | -4.5% |
PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $1,756,467 | -7.4% | 168,083 | -2.7% | 0.22% | -1.8% |
ITA | Buy | ISHARES TRus aer def etf | $1,742,783 | -1.2% | 16,446 | +8.7% | 0.22% | +4.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,698,660 | +0.9% | 13,195 | +4.0% | 0.21% | +7.1% |
TMO | THERMO FISHER SCIENTIFIC INC | $1,661,250 | -3.0% | 3,282 | 0.0% | 0.21% | +3.0% | |
GLD | SPDR GOLD TR | $1,568,768 | -3.8% | 9,150 | 0.0% | 0.19% | +1.6% | |
XOM | EXXON MOBIL CORP | $1,493,619 | +9.6% | 12,703 | 0.0% | 0.18% | +16.4% | |
IVV | ISHARES TRcore s&p500 etf | $1,449,326 | -3.7% | 3,375 | 0.0% | 0.18% | +2.3% | |
CL | Sell | COLGATE PALMOLIVE CO | $1,447,657 | -12.6% | 20,358 | -5.3% | 0.18% | -7.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,385,705 | -12.2% | 23,875 | -3.2% | 0.17% | -6.5% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,321,288 | -2.0% | 8,208 | +3.4% | 0.16% | +3.8% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,294,066 | -1.5% | 42,596 | +1.9% | 0.16% | +3.9% |
ASML | ASML HOLDING N V | $1,280,924 | -18.8% | 2,176 | 0.0% | 0.16% | -13.6% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,244,215 | +2.3% | 37,510 | +4.0% | 0.15% | +8.5% |
NUE | Buy | NUCOR CORP | $1,196,859 | -2.1% | 7,655 | +2.7% | 0.15% | +3.5% |
MDLZ | MONDELEZ INTL INCcl a | $1,155,857 | -4.9% | 16,655 | 0.0% | 0.14% | +0.7% | |
NEM | Sell | NEWMONT CORP | $1,076,390 | -15.8% | 29,131 | -2.8% | 0.13% | -10.7% |
CDNA | CAREDX INC | $1,062,110 | -17.6% | 151,730 | 0.0% | 0.13% | -12.6% | |
BP | Sell | BP PLCsponsored adr | $1,054,733 | +9.5% | 27,240 | -0.2% | 0.13% | +15.9% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,051,678 | -0.8% | 2,303 | +4.0% | 0.13% | +4.8% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $995,523 | -2.3% | 9,820 | +3.4% | 0.12% | +3.4% |
UNP | Buy | UNION PAC CORP | $980,071 | +2.5% | 4,813 | +3.0% | 0.12% | +8.0% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $944,415 | -1.4% | 25,594 | +3.7% | 0.12% | +4.5% |
DVY | ISHARES TRselect divid etf | $916,124 | -5.0% | 8,511 | 0.0% | 0.11% | +0.9% | |
NET | CLOUDFLARE INC | $919,564 | -3.6% | 14,587 | 0.0% | 0.11% | +2.7% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $899,299 | -14.1% | 11,956 | -3.8% | 0.11% | -9.0% |
Sell | TELESAT CORP | $878,978 | -29.1% | 61,467 | -53.3% | 0.11% | -24.8% | |
TMUS | T-MOBILE US INC | $833,438 | +0.8% | 5,951 | 0.0% | 0.10% | +6.2% | |
XLC | Buy | SELECT SECTOR SPDR TR | $734,504 | +4.3% | 11,202 | +3.5% | 0.09% | +11.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $726,440 | -3.5% | 10,557 | +4.0% | 0.09% | +2.3% |
FB | META PLATFORMS INCcl a | $712,699 | +4.6% | 2,374 | 0.0% | 0.09% | +10.0% | |
VTSI | Sell | VIRTRA INC | $684,688 | -32.2% | 122,704 | -7.5% | 0.08% | -28.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $641,449 | +15.0% | 7,096 | +3.3% | 0.08% | +23.1% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $593,580 | +34.7% | 6,500 | +18.2% | 0.07% | +45.1% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $596,578 | -8.3% | 26,885 | -6.6% | 0.07% | -2.6% |
V | VISA INC | $568,815 | -3.1% | 2,473 | 0.0% | 0.07% | +2.9% | |
CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $573,000 | +33.8% | 30,000 | +11.1% | 0.07% | +42.0% |
DGRO | ISHARES TRcore div grwth | $572,418 | -3.9% | 11,557 | 0.0% | 0.07% | +1.4% | |
DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $510,436 | – | 23,841 | +100.0% | 0.06% | – |
RELL | Buy | RICHARDSON ELECTRS LTD | $503,086 | -30.8% | 46,028 | +4.5% | 0.06% | -27.1% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $496,287 | -33.0% | 5,269 | -30.4% | 0.06% | -28.7% |
ABT | Sell | ABBOTT LABS | $495,388 | -14.5% | 5,115 | -3.8% | 0.06% | -10.3% |
TH | New | TARGET HOSPITALITY CORP | $476,400 | – | 30,000 | +100.0% | 0.06% | – |
MMC | MARSH & MCLENNAN COS INC | $466,806 | +1.2% | 2,453 | 0.0% | 0.06% | +7.4% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $427,731 | -8.9% | 4,160 | +1.0% | 0.05% | -3.6% |
VXF | VANGUARD INDEX FDSextend mkt etf | $426,407 | -3.7% | 2,975 | 0.0% | 0.05% | +1.9% | |
PSX | PHILLIPS 66 | $417,521 | +26.0% | 3,475 | 0.0% | 0.05% | +33.3% | |
GSM | Buy | FERROGLOBE PLC | $400,400 | +19.9% | 77,000 | +10.0% | 0.05% | +28.2% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $383,455 | -20.2% | 65,436 | -10.2% | 0.05% | -14.3% |
NSC | NORFOLK SOUTHN CORP | $379,878 | -13.2% | 1,929 | 0.0% | 0.05% | -7.8% | |
STAGWELL INC | $382,985 | -35.0% | 81,660 | 0.0% | 0.05% | -31.9% | ||
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $367,726 | +9.0% | 2,621 | +4.0% | 0.05% | +17.9% |
AMPY | Buy | AMPLIFY ENERGY CORP NEW | $374,850 | +13.0% | 51,000 | +4.1% | 0.05% | +17.9% |
CTLP | CANTALOUPE INC | $361,669 | -21.5% | 57,867 | 0.0% | 0.04% | -16.7% | |
SOTK | SONO TEK CORP | $355,294 | -3.4% | 68,064 | 0.0% | 0.04% | +2.3% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $349,090 | -27.4% | 1,400 | -23.9% | 0.04% | -23.2% |
INFU | Sell | INFUSYSTEM HLDGS INC | $341,314 | -2.9% | 35,406 | -3.0% | 0.04% | +2.4% |
OLED | UNIVERSAL DISPLAY CORP | $342,238 | +8.9% | 2,180 | 0.0% | 0.04% | +13.5% | |
Buy | KYNDRYL HLDGS INC | $323,246 | +102.7% | 21,407 | +78.3% | 0.04% | +110.5% | |
ASPN | Sell | ASPEN AEROGELS INC | $313,006 | -28.2% | 36,396 | -34.1% | 0.04% | -23.5% |
AVAV | AEROVIRONMENT INC | $317,414 | +9.0% | 2,846 | 0.0% | 0.04% | +14.7% | |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $295,026 | -0.7% | 3,756 | +4.7% | 0.04% | +5.7% |
IXUS | ISHARES TRcore msci total | $301,630 | -4.2% | 5,028 | 0.0% | 0.04% | 0.0% | |
QIPT | Sell | QUIPT HOME MEDICAL CORP | $291,413 | -18.3% | 57,252 | -14.3% | 0.04% | -14.3% |
IWF | ISHARES TRrus 1000 grw etf | $272,640 | -3.3% | 1,025 | 0.0% | 0.03% | +3.0% | |
ICF | ISHARES TRcohen steer reit | $263,340 | -9.7% | 5,250 | 0.0% | 0.03% | -2.9% | |
ACN | ACCENTURE PLC IRELAND | $263,500 | -0.5% | 858 | 0.0% | 0.03% | +6.5% | |
IJR | ISHARES TRcore s&p scp etf | $254,691 | -5.3% | 2,700 | 0.0% | 0.03% | +3.2% | |
MSI | MOTOROLA SOLUTIONS INC | $255,361 | -7.2% | 938 | 0.0% | 0.03% | 0.0% | |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $246,807 | +176.2% | 30,967 | +182.8% | 0.03% | +210.0% |
ACWX | ISHARES TRmsci acwi ex us | $252,303 | -4.5% | 5,367 | 0.0% | 0.03% | 0.0% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $253,015 | -5.4% | 4,293 | +5.0% | 0.03% | 0.0% |
Sell | CRANE NXT CO | $238,451 | -42.1% | 4,291 | -41.1% | 0.03% | -37.5% | |
ERO | Sell | ERO COPPER CORP | $245,910 | -29.4% | 10,500 | -19.2% | 0.03% | -26.8% |
VTNR | Sell | VERTEX ENERGY INC | $230,510 | -50.7% | 51,800 | -30.7% | 0.03% | -47.3% |
GD | GENERAL DYNAMICS CORP | $232,902 | +2.7% | 1,054 | 0.0% | 0.03% | +11.5% | |
NEE | Sell | NEXTERA ENERGY INC | $226,238 | -27.4% | 3,949 | -6.0% | 0.03% | -22.2% |
ROG | Sell | ROGERS CORP | $229,810 | -59.9% | 1,748 | -50.6% | 0.03% | -58.2% |
ED | CONSOLIDATED EDISON INC | $221,950 | -5.4% | 2,595 | 0.0% | 0.03% | +3.7% | |
ICLN | Sell | ISHARES TRgl clean ene etf | $224,783 | -67.2% | 15,375 | -58.8% | 0.03% | -65.0% |
EQIX | EQUINIX INC | $217,878 | -7.4% | 300 | 0.0% | 0.03% | 0.0% | |
FTCI | Buy | FTC SOLAR INC | $207,744 | -51.2% | 162,300 | +22.7% | 0.03% | -48.0% |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $213,531 | -4.7% | 8,579 | 0.0% | 0.03% | 0.0% | |
SATS | Sell | ECHOSTAR CORPcl a | $198,454 | -34.6% | 11,848 | -32.3% | 0.02% | -28.6% |
IRIX | New | IRIDEX CORP | $181,590 | – | 71,492 | +100.0% | 0.02% | – |
BUR | New | BURFORD CAP LTD | $182,000 | – | 13,000 | +100.0% | 0.02% | – |
BW | BABCOCK & WILCOX ENTERPRISES | $175,191 | -28.6% | 41,613 | 0.0% | 0.02% | -24.1% | |
EOSE | New | EOS ENERGY ENTERPRISES INC | $175,924 | – | 81,825 | +100.0% | 0.02% | – |
ASLE | New | AERSALE CORPORATION | $157,303 | – | 10,529 | +100.0% | 0.02% | – |
TIGO | New | MILLICOM INTL CELLULAR S A | $154,500 | – | 10,000 | +100.0% | 0.02% | – |
NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $134,310 | -5.9% | 11,000 | 0.0% | 0.02% | 0.0% | |
EZPW | New | EZCORP INCcl a non vtg | $133,691 | – | 16,205 | +100.0% | 0.02% | – |
DISH NETWORK CORPORATIONnote 3.375% 8/1 | $120,200 | +18.4% | 200,000 | 0.0% | 0.02% | +25.0% | ||
SMSI | SMITH MICRO SOFTWARE INC | $89,890 | +9.0% | 74,289 | 0.0% | 0.01% | +10.0% | |
CONXW | Buy | CONX CORP*w exp 10/30/202 | $81,900 | -17.8% | 546,000 | +9.5% | 0.01% | -16.7% |
New | ESS TECH INC | $37,600 | – | 20,000 | +100.0% | 0.01% | – | |
INUV | INUVO INC | $2,140 | -3.6% | 10,000 | 0.0% | 0.00% | – | |
ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -72,910 | -100.0% | -0.00% | – |
WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -26,600 | -100.0% | -0.00% | – |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -40,000 | -100.0% | -0.02% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,298 | -100.0% | -0.02% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -464 | -100.0% | -0.02% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -160 | -100.0% | -0.02% | – |
HSY | Exit | HERSHEY CO | $0 | – | -941 | -100.0% | -0.03% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,380 | -100.0% | -0.04% | – |
Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -29,000 | -100.0% | -0.05% | – | |
MOGO | Exit | MOGO INC | $0 | – | -623,300 | -100.0% | -0.05% | – |
SILC | Exit | SILICOM LTDord | $0 | – | -20,610 | -100.0% | -0.09% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -221,354 | -100.0% | -0.65% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -670,325 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GALLAGHER ARTHUR J & CO | 42 | Q3 2023 | 3.6% |
American Electric Power Inc | 42 | Q3 2023 | 3.3% |
BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.8% |
PEPSICO INC | 42 | Q3 2023 | 1.2% |
UNION PACIFIC CORP | 42 | Q3 2023 | 1.5% |
XCEL ENERGY INC | 42 | Q3 2023 | 0.9% |
NORFOLK SOUTHN CORP | 42 | Q3 2023 | 1.6% |
COLGATE PALMOLIVE CO | 42 | Q3 2023 | 0.6% |
MONDELEZ INTL INC | 42 | Q3 2023 | 1.4% |
CANADIAN NATL RY CO | 42 | Q3 2023 | 0.3% |
View ARS Investment Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Eastside Distilling, Inc. | February 16, 2021 | 645,509 | 6.4% |
INTRUSION INC | February 16, 2021 | 820,022 | 4.7% |
TECHPRECISION CORP | February 16, 2021 | 1,347,299 | 4.6% |
SMITH MIDLAND CORP | February 13, 2020 | 192,355 | 3.7% |
VOLT INFORMATION SCIENCES, INC. | February 13, 2020 | 128,341 | 0.6% |
CYNERGISTEK, INC | February 12, 2020 | 351,743 | 3.4% |
CHEMBIO DIAGNOSTICS, INC. | February 17, 2017 | 617,686 | 5.1% |
SPEEDFAM IPEC INC | March 27, 2002 | 2,071,613 | 6.4% |
View ARS Investment Partners, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-11 |
13F-HR | 2023-04-05 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-07 |
13F-HR | 2022-07-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-05 |
View ARS Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.