$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INCcs | $2,792,000 | +4.1% | 23,768 | 0.0% | 0.39% | -1.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcs | $2,547,000 | +1.9% | 10 | 0.0% | 0.35% | -3.0% | |
| EWW | ISHARES INC MSCI MEXICOetf | $1,643,000 | +5.4% | 30,465 | 0.0% | 0.23% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LPcs | $1,501,000 | -3.8% | 30,375 | 0.0% | 0.21% | -8.8% | |
| MO | ALTRIA GROUP INCcs | $1,482,000 | +4.3% | 19,900 | 0.0% | 0.20% | -1.0% | |
| TBF | PROSHARES TR SHRT 20 YR TREetf | $1,326,000 | -4.2% | 58,975 | 0.0% | 0.18% | -9.0% | |
| MIC | MACQUARIE INFRASTR CO LLCcs | $1,218,000 | -2.7% | 15,535 | 0.0% | 0.17% | -7.7% | |
| PRMW | PRIMO WTR CORPcs | $1,090,000 | -6.5% | 85,866 | 0.0% | 0.15% | -10.7% | |
| APU | AMERIGAS PARTNERS L Pcs | $1,010,000 | -4.0% | 22,350 | 0.0% | 0.14% | -8.5% | |
| CWI | SPDR INDEX SHS FDS MSCI ACWI Eetf | $990,000 | +4.5% | 27,766 | 0.0% | 0.14% | -0.7% | |
| ATRO | ASTRONICS CORPcs | $945,000 | -4.0% | 31,017 | 0.0% | 0.13% | -8.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLcs | $897,000 | +1.6% | 5,299 | 0.0% | 0.12% | -3.1% | |
| DVY | ISHARES TR DJ SEL DIV INXetf | $786,000 | +1.3% | 8,520 | 0.0% | 0.11% | -3.5% | |
| ICF | ISHARES TR COHENANDST RLTYetf | $665,000 | +1.4% | 6,575 | 0.0% | 0.09% | -3.2% | |
| PAF | POWERSHARES GLOBAL ETF TRUST Aetf | $595,000 | +1.4% | 10,850 | 0.0% | 0.08% | -3.5% | |
| TMO | THERMO ELECTRON CORPcs | $579,000 | +13.5% | 3,320 | 0.0% | 0.08% | +8.1% | |
| KRA | KRATON PERFORMANCE POLYMERScs | $568,000 | +11.4% | 16,500 | 0.0% | 0.08% | +5.4% | |
| HD | HOME DEPOT INCcs | $509,000 | +4.5% | 3,316 | 0.0% | 0.07% | -1.4% | |
| IWV | ISHARES TR RUSSELL 3000etf | $495,000 | +2.9% | 3,435 | 0.0% | 0.07% | -2.9% | |
| HII | HUNTINGTON INGALLS INDS INCcs | $493,000 | -7.2% | 2,650 | 0.0% | 0.07% | -11.7% | |
| XOM | EXXON MOBIL CORPcs | $483,000 | -1.4% | 5,979 | 0.0% | 0.07% | -5.6% | |
| REM | ISHARES TR MTG REL ETF NEWetf | $472,000 | +2.4% | 10,172 | 0.0% | 0.06% | -3.0% | |
| GILD | GILEAD SCIENCES INCcs | $397,000 | +4.2% | 5,610 | 0.0% | 0.06% | 0.0% | |
| AMGN | AMGEN INCcs | $387,000 | +4.9% | 2,246 | 0.0% | 0.05% | -1.9% | |
| RELYQ | REAL IND INCcs | $376,000 | +1.9% | 129,619 | 0.0% | 0.05% | -3.7% | |
| PX | PRAXAIR INCcs | $252,000 | +12.0% | 1,900 | 0.0% | 0.04% | +6.1% | |
| PPLT | ETFS PLATINUM TR SH BEN INTetf | $221,000 | -2.6% | 2,500 | 0.0% | 0.03% | -6.1% | |
| XOP | SPDR SERIES TRUST SNP OILGAS Eetf | $202,000 | -14.8% | 6,330 | 0.0% | 0.03% | -17.6% | |
| BKK | BLACKROCK MUN 2020 TERM TRmf | $189,000 | 0.0% | 12,000 | 0.0% | 0.03% | -3.7% | |
| CLF | CLIFFS NATURAL RESOURCES INCcs | $152,000 | -16.0% | 22,000 | 0.0% | 0.02% | -19.2% | |
| MARA | MARATHON PATENT GROUP INCcs | $43,000 | -62.6% | 112,613 | 0.0% | 0.01% | -64.7% | |
| TGNA | TEGNA INCop | $6,000 | -95.6% | 35,000 | 0.0% | 0.00% | -95.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.