$816 Million is the total value of ARS Investment Partners, LLC's 151 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $34,539,000 | +7.4% | 378,426 | +0.7% | 4.23% | +8.8% |
| AAPL | Buy | APPLE INC | $33,200,000 | +0.4% | 197,881 | +1.3% | 4.07% | +1.7% |
| RTN | Buy | RAYTHEON CO | $32,459,000 | +16.7% | 150,401 | +1.6% | 3.98% | +18.2% |
| AMAT | Buy | APPLIED MATLS INC | $29,647,000 | +11.0% | 533,128 | +2.1% | 3.63% | +12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $25,478,000 | +58.2% | 166,056 | +58.1% | 3.12% | +60.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $25,418,000 | +15.4% | 1,498,715 | +3.7% | 3.11% | +16.9% |
| PSX | Buy | PHILLIPS 66 | $24,511,000 | +39.4% | 255,535 | +47.0% | 3.00% | +41.1% |
| ABBV | Buy | ABBVIE INC | $24,079,000 | +43.7% | 254,399 | +46.8% | 2.95% | +45.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $23,354,000 | +18.4% | 253,108 | +2.1% | 2.86% | +19.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,812,000 | +6.5% | 67,506 | +1.2% | 2.79% | +7.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $19,906,000 | +77.8% | 381,789 | +40.2% | 2.44% | +80.1% |
| APC | Buy | ANADARKO PETE CORP | $19,778,000 | +1111.9% | 327,393 | +976.1% | 2.42% | +1129.4% |
| PFE | Buy | PFIZER INC | $18,846,000 | +20.7% | 531,010 | +23.1% | 2.31% | +22.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $18,358,000 | -40.0% | 181,764 | +2.5% | 2.25% | -39.2% |
| TMUS | Buy | T MOBILE US INC | $16,707,000 | +0.1% | 273,702 | +4.2% | 2.05% | +1.4% |
| INXN | Buy | INTERXION HOLDING N.V | $15,893,000 | +6.3% | 255,883 | +0.9% | 1.95% | +7.7% |
| AVGO | Buy | BROADCOM LTD | $15,755,000 | -5.6% | 66,858 | +2.9% | 1.93% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,508,000 | -0.8% | 58,934 | +0.6% | 1.90% | +0.4% |
| TWX | Buy | TIME WARNER INC | $15,327,000 | +77.0% | 162,054 | +71.2% | 1.88% | +79.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,473,000 | +5.0% | 228,826 | +1.8% | 1.77% | +6.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $11,513,000 | +1742.1% | 44,666 | +1585.5% | 1.41% | +1755.3% |
| C | Buy | CITIGROUP INC | $10,343,000 | -6.2% | 153,225 | +3.4% | 1.27% | -5.0% |
| NUE | New | NUCOR CORP | $9,493,000 | – | 155,398 | +100.0% | 1.16% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $8,679,000 | +4.7% | 71,956 | +6.1% | 1.06% | +6.1% |
| LRCX | Buy | LAM RESEARCH CORP | $8,226,000 | +985.2% | 40,488 | +883.2% | 1.01% | +995.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,015,000 | +13.6% | 102,191 | +14.9% | 0.98% | +15.1% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $7,921,000 | +15.1% | 76,309 | +16.0% | 0.97% | +16.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,907,000 | +15.1% | 22,648 | +1.2% | 0.97% | +16.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,312,000 | +1.9% | 88,540 | +0.5% | 0.90% | +3.3% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $6,939,000 | +28.0% | 252,793 | +5.1% | 0.85% | +29.8% |
| EBIX | Buy | EBIX INC | $6,922,000 | +52.6% | 92,910 | +62.3% | 0.85% | +54.7% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $6,704,000 | +133.8% | 260,255 | +144.8% | 0.82% | +136.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,035,000 | +6.0% | 54,878 | +3.0% | 0.74% | +7.3% |
| PEP | Buy | PEPSICO INC | $4,715,000 | -6.5% | 43,202 | +2.7% | 0.58% | -5.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,538,000 | +13.2% | 69,366 | +10.7% | 0.56% | +14.6% |
| T | Buy | AT&T INC | $3,987,000 | +93.4% | 111,846 | +110.9% | 0.49% | +96.0% |
| AMGN | Buy | AMGEN INC | $3,541,000 | +5.2% | 20,769 | +7.3% | 0.43% | +6.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,756,000 | +8.9% | 99,969 | +10.3% | 0.34% | +10.5% |
| XELB | Buy | XCEL BRANDS INC | $2,639,000 | +7.6% | 824,817 | +11.0% | 0.32% | +9.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,373,000 | +5.8% | 28,399 | +6.2% | 0.29% | +7.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,366,000 | +5.5% | 29,067 | +7.2% | 0.29% | +7.0% |
| CB | Buy | CHUBB LIMITED | $2,309,000 | +58.9% | 16,885 | +69.8% | 0.28% | +60.8% |
| CELC | Buy | CELCUITY INC | $2,187,000 | +14.4% | 132,709 | +31.6% | 0.27% | +16.0% |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $2,137,000 | -1.2% | 700,671 | +23.1% | 0.26% | 0.0% |
| DWDP | Buy | DOWDUPONT INC | $2,136,000 | -1.8% | 33,521 | +9.8% | 0.26% | -0.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,128,000 | -1.7% | 15,672 | +4.9% | 0.26% | -0.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,105,000 | +8.3% | 20,778 | +5.5% | 0.26% | +9.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,952,000 | +19.3% | 38,336 | +19.1% | 0.24% | +20.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,942,000 | +6.8% | 39,073 | +7.4% | 0.24% | +8.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,911,000 | +3.1% | 45,790 | +5.8% | 0.23% | +4.5% |
| GPX | Buy | GP STRATEGIES CORP | $1,820,000 | -1.4% | 80,375 | +1.1% | 0.22% | 0.0% |
| ASML | New | ASML HOLDING N V | $1,770,000 | – | 8,915 | +100.0% | 0.22% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,748,000 | +4.7% | 23,534 | +6.6% | 0.21% | +5.9% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,664,000 | +13.5% | 67,185 | +3.1% | 0.20% | +15.3% |
| MCD | Buy | MCDONALDS CORP | $1,658,000 | -2.0% | 10,604 | +7.9% | 0.20% | -0.5% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,511,000 | +8.2% | 11,360 | +8.1% | 0.18% | +9.5% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,476,000 | +1540.0% | 295,282 | +983.6% | 0.18% | +1545.5% |
| ORCL | Buy | ORACLE CORP | $1,447,000 | +18.1% | 31,626 | +22.1% | 0.18% | +19.6% |
| SJM | Buy | SMUCKER J M CO | $1,416,000 | +5.8% | 11,419 | +6.0% | 0.17% | +6.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,388,000 | +19.8% | 13,667 | +19.7% | 0.17% | +21.4% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,390,000 | 0.0% | 135,109 | +2.9% | 0.17% | +1.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,365,000 | -3.0% | 20,248 | +4.0% | 0.17% | -1.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,281,000 | -0.5% | 24,332 | +7.5% | 0.16% | +0.6% |
| CTEK | New | CYNERGISTEK INC | $1,251,000 | – | 251,238 | +100.0% | 0.15% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,245,000 | +5.3% | 3,642 | +6.5% | 0.15% | +6.3% |
| CLX | Buy | CLOROX CO DEL | $1,169,000 | -3.9% | 8,785 | +7.4% | 0.14% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,067,000 | +1.6% | 5,350 | +1.0% | 0.13% | +3.1% |
| REIS | Buy | REIS INC | $1,043,000 | +4.1% | 48,627 | +0.2% | 0.13% | +5.8% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,018,000 | +23.4% | 16,845 | +19.7% | 0.12% | +25.0% |
| TNAV | Buy | TELENAV INC | $943,000 | +20.9% | 174,625 | +23.2% | 0.12% | +23.4% |
| SPAR | New | SPARTAN MTRS INC | $829,000 | – | 48,200 | +100.0% | 0.10% | – |
| BB | New | BLACKBERRY LTD | $805,000 | – | 70,000 | +100.0% | 0.10% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $772,000 | +7.4% | 49,000 | +11.4% | 0.10% | +9.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $704,000 | -30.0% | 19,055 | +21.6% | 0.09% | -29.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $620,000 | -6.9% | 6,642 | +1.0% | 0.08% | -6.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $479,000 | +6.9% | 9,488 | +11.5% | 0.06% | +9.3% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $304,000 | – | 8,630 | +100.0% | 0.04% | – |
| ITA | New | ISHARES TRus aer def etf | $297,000 | – | 1,498 | +100.0% | 0.04% | – |
| PX | Buy | PRAXAIR INC | $285,000 | -3.1% | 1,975 | +3.9% | 0.04% | -2.8% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $241,000 | – | 2,309 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $229,000 | – | 1,685 | +100.0% | 0.03% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $136,000 | -8.1% | 14,550 | +6.1% | 0.02% | -5.6% |
| KAMN | New | KAMAN CORPcall | $126,000 | – | 16,000 | +100.0% | 0.02% | – |
| AIR | New | AAR CORPcall | $94,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.