$776 Million is the total value of ARS Investment Partners, LLC's 152 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | APPLIED MATLS INC | $27,192,000 | +27.0% | 522,027 | +0.7% | 3.50% | +18.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $27,047,000 | -2.1% | 313,039 | +0.4% | 3.48% | -8.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $22,981,000 | +18.1% | 178,355 | +0.1% | 2.96% | +10.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $20,452,000 | +49.8% | 1,361,639 | +36.1% | 2.64% | +39.7% |
| PFE | Buy | PFIZER INC | $15,385,000 | +17.3% | 430,944 | +10.4% | 1.98% | +9.4% |
| ABBV | Buy | ABBVIE INC | $15,367,000 | +24.8% | 172,931 | +1.8% | 1.98% | +16.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $14,831,000 | +1.4% | 211,151 | +0.3% | 1.91% | -5.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,423,000 | +22.4% | 226,274 | +7.0% | 1.86% | +14.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,967,000 | +4.5% | 58,211 | +0.7% | 1.54% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,379,000 | +23.1% | 45,294 | +18.5% | 1.47% | +14.8% |
| C | Buy | CITIGROUP INC | $10,782,000 | +138.4% | 148,224 | +119.2% | 1.39% | +122.2% |
| CELG | Buy | CELGENE CORP | $10,519,000 | +145.9% | 72,138 | +119.0% | 1.36% | +129.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,968,000 | +13.5% | 300,519 | +32.6% | 1.28% | +5.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,641,000 | +36.6% | 245,130 | +3.7% | 1.24% | +27.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $8,752,000 | +0.5% | 70,863 | +0.6% | 1.13% | -6.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,467,000 | +13.2% | 22,476 | +1.0% | 0.83% | +5.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,728,000 | +5.8% | 71,479 | +5.7% | 0.74% | -1.3% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $5,529,000 | +3.4% | 52,479 | +3.4% | 0.71% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,058,000 | +7.5% | 52,957 | +2.9% | 0.65% | +0.3% |
| BIIB | New | BIOGEN INC | $4,907,000 | – | 15,671 | +100.0% | 0.63% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $4,869,000 | +19.8% | 785,343 | +16.9% | 0.63% | +11.8% |
| PEP | Buy | PEPSICO INC | $4,725,000 | -1.7% | 42,402 | +1.9% | 0.61% | -8.3% |
| RLH | Buy | RED LION HOTELS CORP | $4,374,000 | +17.8% | 505,642 | +0.1% | 0.56% | +9.7% |
| AMGN | Buy | AMGEN INC | $3,807,000 | +883.7% | 20,419 | +809.1% | 0.49% | +824.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,543,000 | +15.0% | 59,949 | +6.5% | 0.46% | +7.0% |
| DRAD | Buy | DIGIRAD CORP | $2,356,000 | -12.8% | 682,818 | +2.4% | 0.30% | -18.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,348,000 | +0.3% | 27,805 | +0.4% | 0.30% | -6.5% |
| XELB | Buy | XCEL BRANDS INC | $2,325,000 | +49.3% | 628,264 | +23.1% | 0.30% | +39.5% |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $2,247,000 | -14.8% | 713,301 | +6.9% | 0.29% | -20.6% |
| GDS | New | GDS HLDGS LTDsponsored adr | $2,132,000 | – | 189,361 | +100.0% | 0.28% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,103,000 | +11.2% | 81,330 | +6.1% | 0.27% | +3.8% |
| DWDP | New | DOWDUPONT INC | $2,037,000 | – | 29,427 | +100.0% | 0.26% | – |
| NVDA | New | NVIDIA CORP | $1,890,000 | – | 10,574 | +100.0% | 0.24% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,882,000 | +7.2% | 23,032 | +3.9% | 0.24% | -0.4% |
| SO | Buy | SOUTHERN CO | $1,841,000 | +2.8% | 37,471 | +0.2% | 0.24% | -4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,721,000 | -2.9% | 42,336 | +3.2% | 0.22% | -9.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,657,000 | +17.1% | 25,607 | +12.8% | 0.21% | +9.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,617,000 | +5.0% | 17,946 | +4.4% | 0.21% | -2.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,590,000 | +10.7% | 32,878 | +4.4% | 0.20% | +3.5% |
| ORCL | New | ORACLE CORP | $1,575,000 | – | 32,584 | +100.0% | 0.20% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,545,000 | -8.7% | 19,929 | +0.9% | 0.20% | -15.0% |
| MCD | Buy | MCDONALDS CORP | $1,538,000 | +27.7% | 9,814 | +24.9% | 0.20% | +19.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,522,000 | +7.6% | 22,230 | +2.1% | 0.20% | +0.5% |
| CNI | Buy | CANADIAN NATL RY CO | $1,499,000 | +2.5% | 18,097 | +0.3% | 0.19% | -4.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,440,000 | +9.8% | 20,288 | +5.3% | 0.19% | +2.8% |
| CB | Buy | CHUBB LIMITED | $1,400,000 | +2.9% | 9,823 | +4.9% | 0.18% | -4.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,357,000 | +8.1% | 26,640 | +8.1% | 0.18% | +1.2% |
| WIFI | New | BOINGO WIRELESS INC | $1,342,000 | – | 62,775 | +100.0% | 0.17% | – |
| TNAV | Buy | TELENAV INC | $1,297,000 | +14.3% | 204,251 | +45.7% | 0.17% | +6.4% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,241,000 | +10.8% | 9,542 | +4.9% | 0.16% | +3.2% |
| SJM | Buy | SMUCKER J M CO | $1,211,000 | +43.5% | 11,541 | +61.8% | 0.16% | +33.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,113,000 | +2.7% | 20,622 | +4.5% | 0.14% | -4.7% |
| CLX | Buy | CLOROX CO DEL | $1,096,000 | +9.4% | 8,312 | +10.6% | 0.14% | +2.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,015,000 | +7.0% | 3,111 | +4.2% | 0.13% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $941,000 | +6.7% | 9,248 | +6.6% | 0.12% | -0.8% |
| COHU | New | COHU INC | $932,000 | – | 39,075 | +100.0% | 0.12% | – |
| CNTY | Buy | CENTURY CASINOS INC | $843,000 | +18.4% | 102,648 | +6.2% | 0.11% | +11.2% |
| CELC | New | CELCUITY INC | $739,000 | – | 60,414 | +100.0% | 0.10% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $632,000 | +9.2% | 3,338 | +0.5% | 0.08% | +1.2% |
| HD | Buy | HOME DEPOT INC | $546,000 | +7.3% | 3,339 | +0.7% | 0.07% | 0.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $472,000 | – | 30,000 | +100.0% | 0.06% | – |
| OME | New | OMEGA PROTEIN CORP | $450,000 | – | 27,000 | +100.0% | 0.06% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $441,000 | +6.8% | 8,314 | +4.6% | 0.06% | 0.0% |
| SIGM | New | SIGMA DESIGNS INC | $334,000 | – | 53,000 | +100.0% | 0.04% | – |
| V | New | VISA INC | $243,000 | – | 2,307 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND CLIFFS INC | $157,000 | – | 22,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.