$827 Million is the total value of ARS Investment Partners, LLC's 155 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | Buy | RAYTHEON CO | $27,817,000 | +0.8% | 148,080 | +0.1% | 3.36% | -5.4% |
| AMAT | Buy | APPLIED MATLS INC | $26,698,000 | -1.8% | 522,255 | +0.0% | 3.23% | -7.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $22,023,000 | +7.7% | 1,445,074 | +6.1% | 2.66% | +1.1% |
| ABBV | Buy | ABBVIE INC | $16,760,000 | +9.1% | 173,298 | +0.2% | 2.03% | +2.4% |
| AVGO | Buy | BROADCOM LTD SHS | $16,692,000 | +13.0% | 64,974 | +6.7% | 2.02% | +6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $16,110,000 | +6072.4% | 105,005 | +5730.4% | 1.95% | +5629.4% |
| SPY | Buy | SPDR TR UNIT SER 1tr unit | $15,640,000 | +37.4% | 58,609 | +29.4% | 1.89% | +29.0% |
| PFE | Buy | PFIZER INC | $15,618,000 | +1.5% | 431,193 | +0.1% | 1.89% | -4.7% |
| K | Buy | KELLOGG CO | $15,218,000 | +47.8% | 223,867 | +35.7% | 1.84% | +38.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $13,174,000 | +32.2% | 314,857 | +4.8% | 1.59% | +24.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,195,000 | +16.1% | 272,242 | +11.1% | 1.35% | +9.0% |
| BIIB | Buy | BIOGEN IDEC INC | $10,071,000 | +105.2% | 31,613 | +101.7% | 1.22% | +92.7% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $7,158,000 | +47.0% | 872,969 | +11.2% | 0.87% | +38.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT-Tshrt trm corp bd | $7,054,000 | +23.1% | 88,954 | +24.4% | 0.85% | +15.6% |
| IGSB | Buy | ISHARES TR 1-3 YR CR BD ETF1 3 yr cr bd etf | $6,879,000 | +24.4% | 65,805 | +25.4% | 0.83% | +16.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $6,557,000 | +0.9% | 77,960 | +0.7% | 0.79% | -5.3% |
| FB | Buy | FACEBOOK INCcl a | $6,337,000 | +3.7% | 35,913 | +0.5% | 0.77% | -2.7% |
| JPM | Buy | J P MORGAN CHASE AND CO | $5,696,000 | +12.6% | 53,261 | +0.6% | 0.69% | +5.7% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $5,420,000 | +154.2% | 240,554 | +27.0% | 0.66% | +138.2% |
| NVDA | Buy | NVIDIA CORP | $4,555,000 | +141.0% | 23,539 | +122.6% | 0.55% | +126.7% |
| EBIX | New | EBIX COM INC | $4,535,000 | – | 57,229 | +100.0% | 0.55% | – |
| XLK | Buy | SELECT SECTOR SPDR TR SBI INT-technology | $4,008,000 | +13.1% | 62,672 | +4.5% | 0.48% | +6.4% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $3,650,000 | +8.3% | 218,572 | +1.9% | 0.44% | +1.6% |
| SILC | Buy | SILICOM LTDord | $3,337,000 | +21.3% | 47,593 | +1.3% | 0.40% | +14.1% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,868,000 | – | 106,312 | +100.0% | 0.35% | – |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-sbi int-finl | $2,530,000 | +20.3% | 90,654 | +11.5% | 0.31% | +12.9% |
| XELB | Buy | XCEL BRANDS INC | $2,452,000 | +5.5% | 743,065 | +18.3% | 0.30% | -1.3% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALsbi healthcare | $2,242,000 | +19.1% | 27,114 | +17.7% | 0.27% | +12.0% |
| DWDP | Buy | DOWDUPONT INC COM | $2,175,000 | +6.8% | 30,541 | +3.8% | 0.26% | +0.4% |
| HEDJ | Buy | WISDOMTREE TR INTL HEDGE EQTeurope hedged eq | $2,093,000 | +26.3% | 32,857 | +28.3% | 0.25% | +18.8% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONSsbi cons discr | $1,943,000 | +20.2% | 19,689 | +9.7% | 0.24% | +13.0% |
| CELC | Buy | CELCUITY INC COM | $1,911,000 | +158.6% | 100,865 | +67.0% | 0.23% | +143.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,853,000 | +7.7% | 43,289 | +2.3% | 0.22% | +0.9% |
| ACWX | Buy | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $1,818,000 | +14.3% | 36,392 | +10.7% | 0.22% | +7.3% |
| MCD | Buy | MCDONALDS CORP | $1,691,000 | +9.9% | 9,826 | +0.1% | 0.20% | +3.0% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-sbi int-inds | $1,670,000 | +16.0% | 22,068 | +8.8% | 0.20% | +8.6% |
| FLOT | Buy | ISHARES TR FLTG RATE NTfltg rate nt etf | $1,636,000 | +20.6% | 32,201 | +20.9% | 0.20% | +13.1% |
| APC | Buy | ANADARKO PETE CORP | $1,632,000 | +128.9% | 30,425 | +108.4% | 0.20% | +114.1% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,466,000 | +9.2% | 65,150 | +3.8% | 0.18% | +2.3% |
| CB | Buy | CHUBB LIMITED COM | $1,453,000 | +3.8% | 9,945 | +1.2% | 0.18% | -2.2% |
| SLY | Buy | SPDR SERIES TRUST DJWS SMALL Cs&p 600 sml cap | $1,397,000 | +12.6% | 10,506 | +10.1% | 0.17% | +5.6% |
| KTOS | Buy | KRATOS DEFENSE N SEC SOLUTIO | $1,390,000 | -17.4% | 131,294 | +2.1% | 0.17% | -22.6% |
| GM | New | GENERAL MTRS CO | $1,294,000 | – | 31,576 | +100.0% | 0.16% | – |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONSsbi cons stpls | $1,288,000 | +15.7% | 22,640 | +9.8% | 0.16% | +9.1% |
| MDY | Buy | SPDR SNP MIDCAP 400 ETF TR UTSutser1 s&pdcrp | $1,182,000 | +16.5% | 3,421 | +10.0% | 0.14% | +9.2% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MATenhan shrt ma ac | $1,159,000 | +23.2% | 11,416 | +23.4% | 0.14% | +15.7% |
| LOW | Buy | LOWES COS INC | $1,143,000 | +29.4% | 12,301 | +11.3% | 0.14% | +21.1% |
| MIC | Buy | MACQUARIE INFRASTR CO LLC | $1,006,000 | -10.3% | 15,675 | +0.9% | 0.12% | -15.3% |
| REIS | Buy | REIS INC | $1,002,000 | +38.2% | 48,522 | +20.4% | 0.12% | +30.1% |
| COHU | Buy | COHU INC | $890,000 | -4.5% | 40,565 | +3.8% | 0.11% | -10.0% |
| LRCX | New | LAM RESEARCH CORP | $758,000 | – | 4,118 | +100.0% | 0.09% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $719,000 | +52.3% | 44,000 | +46.7% | 0.09% | +42.6% |
| MARK | New | REMARK HLDGS INC | $687,000 | – | 70,600 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $498,000 | +2.9% | 5,949 | +0.7% | 0.06% | -3.2% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-sbi int-utils | $448,000 | +1.6% | 8,509 | +2.3% | 0.05% | -5.3% |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $394,000 | – | 30,000 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $347,000 | – | 9,053 | +100.0% | 0.04% | – |
| MDP | New | MEREDITH CORP | $281,000 | – | 4,250 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $200,000 | – | 1,324 | +100.0% | 0.02% | – |
| KAMN | New | KAMAN CORP | $152,000 | – | 16,000 | +100.0% | 0.02% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $90,000 | – | 27,250 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.