$688 Million is the total value of ARS Investment Partners, LLC's 157 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVAX | Exit | NOVAVAX INCcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcs | $0 | – | -13,724 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INCcs | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COMcs | $0 | – | -13,000 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDetf | $0 | – | -4,885 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDcs | $0 | – | -3,202 | -100.0% | -0.04% | – |
| TRIB | Exit | TRINITY BIOTECH PLCadr | $0 | – | -57,679 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX TR STK MRK VIPEetf | $0 | – | -3,617 | -100.0% | -0.06% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLCcs | $0 | – | -73,400 | -100.0% | -0.08% | – |
| FAF | Exit | FIRST AMERN FINL CORPcs | $0 | – | -21,341 | -100.0% | -0.12% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INCcs | $0 | – | -22,060 | -100.0% | -0.12% | – |
| GFF | Exit | GRIFFON CORPcs | $0 | – | -33,003 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000etf | $0 | – | -12,350 | -100.0% | -0.26% | – |
| APA | Exit | APACHE CORPcs | $0 | – | -79,635 | -100.0% | -0.78% | – |
| C | Exit | CITIGROUP INCcs | $0 | – | -98,267 | -100.0% | -0.90% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcs | $0 | – | -102,940 | -100.0% | -0.92% | – |
| WOOF | Exit | VCA INC COMcs | $0 | – | -153,003 | -100.0% | -1.62% | – |
| EOG | Exit | EOG RES INCcs | $0 | – | -111,903 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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 | 2024-05-02 |
| 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 |
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.