ARS Investment Partners, LLC - Q2 2017 holdings

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$724 Million is the total value of ARS Investment Partners, LLC's 151 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMAT BuyAPPLIED MATLS INCcs$21,413,000
+6.5%
518,349
+0.3%
2.96%
+1.3%
AMZN BuyAMAZON COM INCcs$19,931,000
+9.5%
20,590
+0.3%
2.75%
+4.1%
VC BuyVISTEON CORPcs$16,745,000
+11.9%
164,067
+7.4%
2.31%
+6.4%
TMUS BuyT-MOBILE US INCcs$16,106,000
-1.2%
265,683
+5.3%
2.22%
-6.0%
CY NewCYPRESS SEMICONDUCTOR CORPcs$13,654,000–1,000,265
+100.0%
1.89%–
PFE BuyPFIZER INCcs$13,114,000
-0.9%
390,404
+0.9%
1.81%
-5.8%
ABBV BuyABBVIE INCcs$12,312,000
+25.6%
169,804
+12.9%
1.70%
+19.5%
INXN BuyINTERXION HOLDING N.Vcs$11,687,000
+99.6%
255,284
+72.5%
1.61%
+89.7%
K BuyKELLOGG COcs$11,481,000
+607.4%
165,287
+639.2%
1.59%
+572.0%
GD BuyGENERAL DYNAMICS CORPcs$11,449,000
+17.2%
57,793
+10.7%
1.58%
+11.4%
SPY BuySPDR TR UNIT SER 1etf$9,242,000
+13.2%
38,221
+10.4%
1.28%
+7.7%
IEI BuyISHARES TR LEHMAN 3-7 YRetf$8,706,000
+50.7%
70,451
+50.1%
1.20%
+43.2%
MDT BuyMEDTRONIC PLC SHScs$8,320,000
+18.5%
93,745
+7.5%
1.15%
+12.5%
MU BuyMICRON TECHNOLOGY INCcs$7,056,000
+47.5%
236,306
+42.8%
0.98%
+40.3%
YELP BuyYELP INCcs$6,829,000
+16.6%
227,493
+27.2%
0.94%
+10.8%
DUK BuyDUKE ENERGY CORP NEW COM NEWcs$6,507,000
+2.3%
77,840
+0.3%
0.90%
-2.8%
EPD BuyENTERPRISE PRODUCTS PARTNERS Lcs$6,220,000
-0.0%
229,703
+1.9%
0.86%
-5.0%
SWKS BuySKYWORKS SOLUTIONS INCcs$5,717,000
-1.8%
59,580
+0.3%
0.79%
-6.6%
LOW NewLOWES COS INCcs$5,558,000–71,691
+100.0%
0.77%–
VCSH BuyVANGUARD SCOTTSDALE FDS SHRT-Tetf$5,413,000
+29.2%
67,627
+28.7%
0.75%
+22.8%
FB BuyFACEBOOK INCcs$5,409,000
+6.4%
35,829
+0.1%
0.75%
+1.1%
IGSB BuyISHARES TR 1-3 YR CR BD ETFetf$5,345,000
+30.7%
50,755
+30.6%
0.74%
+24.2%
AMD BuyADVANCED MICRO DEVICES INCcs$4,943,000
-7.0%
396,086
+8.5%
0.68%
-11.5%
PEP BuyPEPSICO INCcs$4,807,000
+5.1%
41,623
+1.8%
0.66%
-0.2%
C NewCITIGROUP INCcs$4,523,000–67,633
+100.0%
0.62%–
CELG BuyCELGENE CORPcs$4,277,000
+1826.6%
32,934
+1747.1%
0.59%
+1746.9%
CEMI BuyCHEMBIO DIAGNOSTICS INCcs$4,064,000
+47.7%
671,681
+29.4%
0.56%
+40.2%
RLH BuyRED LION HOTELS CORPcs$3,714,000
+7.9%
505,250
+3.5%
0.51%
+2.6%
XLK BuySELECT SECTOR SPDR TR SBI INT-etf$3,082,000
+32.3%
56,316
+28.8%
0.43%
+25.7%
DRAD BuyDIGIGRAD CORPcs$2,701,000
-21.0%
667,026
+3.4%
0.37%
-24.9%
VOLT BuyVOLT INFORMATION SCIENCES INcs$2,637,000
-41.5%
667,536
+2.2%
0.36%
-44.4%
GPX BuyGP STRATEGIES CORPcs$2,484,000
+8.6%
94,105
+4.1%
0.34%
+3.3%
SHY BuyISHARES TR 1-3 YR TRS BDetf$2,341,000
+50.0%
27,702
+50.0%
0.32%
+42.3%
KLAC BuyKLA-TENCOR CORPcs$1,975,000
+7.5%
21,581
+11.7%
0.27%
+2.2%
XLF BuySELECT SECTOR SPDR TR SBI INT-etf$1,891,000
+42.2%
76,654
+36.7%
0.26%
+35.2%
XLV BuySELECT SECTOR SPDR TR SBI HEALetf$1,756,000
+38.6%
22,159
+30.0%
0.24%
+32.1%
XELB BuyXCEL BRANDS INCcs$1,557,000
+33.6%
510,453
+18.3%
0.22%
+27.2%
XLY BuySELECT SECTOR SPDR TR SBI CONSetf$1,540,000
+33.0%
17,187
+30.5%
0.21%
+26.8%
ACWX BuyISHARES TR MSCI ACWI EX USetf$1,436,000
+49.6%
31,495
+43.1%
0.20%
+41.4%
XLE BuySELECT SECTOR SPDR TR SBI INT-etf$1,414,000
+2.4%
21,778
+10.2%
0.20%
-3.0%
XLI BuySELECT SECTOR SPDR TR SBI INT-etf$1,312,000
+40.2%
19,260
+33.8%
0.18%
+33.1%
TNAV BuyTELENAV INCcs$1,135,000
+12.9%
140,141
+20.6%
0.16%
+7.5%
SLY BuySPDR SERIES TRUST DJWS SMALL Cetf$1,120,000
+45.6%
9,092
+43.5%
0.16%
+38.4%
XLP BuySELECT SECTOR SPDR TR SBI CONSetf$1,084,000
+19.5%
19,730
+18.7%
0.15%
+13.6%
CLX BuyCLOROX CO DELcs$1,002,000
-0.1%
7,517
+1.0%
0.14%
-5.5%
MDY BuySPDR SNP MIDCAP 400 ETF TR UTSetf$949,000
+9.1%
2,987
+7.3%
0.13%
+4.0%
MINT BuyPIMCO ETF TR ENHAN SHRT MATetf$882,000
+11.4%
8,673
+11.4%
0.12%
+6.1%
SEV BuySEVCON INCcs$865,000
+140.3%
64,550
+161.7%
0.12%
+128.8%
AAWW BuyATLAS AIR WORLDWIDE HLDGS INcs$815,000
-0.4%
15,620
+5.9%
0.11%
-5.0%
HDSN BuyHUDSON TECHNOLOGIES INCcs$630,000
+40.3%
74,500
+9.6%
0.09%
+33.8%
JCOM BuyJ2 GLOBAL INCcs$606,000
+33.8%
7,120
+31.9%
0.08%
+27.3%
XLU BuySELECT SECTOR SPDR TR SBI INT-etf$413,000
+24.4%
7,952
+23.0%
0.06%
+18.8%
NBIX NewNEUROCRINE BIOSCIENCES INCcs$207,000–4,500
+100.0%
0.03%–
CLNS NewCOLONY NORTHSTAR INCcs$201,000–14,286
+100.0%
0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GALLAGHER ARTHUR J & CO42Q3 20233.6%
American Electric Power Inc42Q3 20233.3%
BRISTOL-MYERS SQUIBB CO42Q3 20232.8%
PEPSICO INC42Q3 20231.2%
UNION PACIFIC CORP42Q3 20231.5%
XCEL ENERGY INC42Q3 20230.9%
NORFOLK SOUTHN CORP42Q3 20231.6%
COLGATE PALMOLIVE CO42Q3 20230.6%
MONDELEZ INTL INC42Q3 20231.4%
CANADIAN NATL RY CO42Q3 20230.3%

View ARS Investment Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ARS Investment Partners, LLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Eastside Distilling, Inc.February 16, 2021645,5096.4%
INTRUSION INCFebruary 16, 2021820,0224.7%
TECHPRECISION CORPFebruary 16, 20211,347,2994.6%
SMITH MIDLAND CORPFebruary 13, 2020192,3553.7%
VOLT INFORMATION SCIENCES, INC.February 13, 2020128,3410.6%
CYNERGISTEK, INCFebruary 12, 2020351,7433.4%
CHEMBIO DIAGNOSTICS, INC.February 17, 2017617,6865.1%
SPEEDFAM IPEC INCMarch 27, 20022,071,6136.4%

View ARS Investment Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-07-11
13F-HR2023-04-05
13F-HR2023-01-25
13F-HR2022-10-07
13F-HR2022-07-15
13F-HR2022-05-16
13F-HR2022-02-11

View ARS Investment Partners, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (723899000.0 != 723898000.0)
  • The reported number of holdings is incorrect (151 != 150)

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