$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBIX | New | EBIX COM INC | $4,535,000 | – | 57,229 | +100.0% | 0.55% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,868,000 | – | 106,312 | +100.0% | 0.35% | – |
| GM | New | GENERAL MTRS CO | $1,294,000 | – | 31,576 | +100.0% | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP | $758,000 | – | 4,118 | +100.0% | 0.09% | – |
| MARK | New | REMARK HLDGS INC | $687,000 | – | 70,600 | +100.0% | 0.08% | – |
| 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.