$627 Million is the total value of ARS Investment Partners, LLC's 120 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $36,726,000 | +10.6% | 198,400 | +0.3% | 5.86% | +44.1% |
| APC | Buy | ANADARKO PETE CORP | $24,505,000 | +23.9% | 334,544 | +2.2% | 3.91% | +61.4% |
| ABBV | Buy | ABBVIE INC | $23,656,000 | -1.8% | 255,329 | +0.4% | 3.78% | +28.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $23,477,000 | -7.6% | 1,506,896 | +0.5% | 3.75% | +20.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,434,000 | -8.0% | 167,748 | +1.0% | 3.74% | +19.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,230,000 | +9.9% | 20,572 | +0.9% | 3.71% | +43.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $19,638,000 | -15.9% | 253,682 | +0.2% | 3.13% | +9.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $19,438,000 | +5.9% | 226,023 | +24.3% | 3.10% | +37.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,588,000 | +19.9% | 68,521 | +16.3% | 2.97% | +56.2% |
| AVGO | New | BROADCOM INC | $17,749,000 | – | 73,150 | +100.0% | 2.83% | – |
| TMUS | Buy | T MOBILE US INC | $16,426,000 | -1.7% | 274,909 | +0.4% | 2.62% | +28.1% |
| INXN | Buy | INTERXION HOLDING N.V | $16,134,000 | +1.5% | 258,478 | +1.0% | 2.58% | +32.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $15,408,000 | +129.8% | 389,889 | +49.8% | 2.46% | +199.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $13,959,000 | +2.5% | 201,572 | +1.5% | 2.23% | +33.6% |
| MPC | Buy | MARATHON PETE CORP | $13,729,000 | -3.6% | 195,687 | +0.4% | 2.19% | +25.6% |
| VC | Buy | VISTEON CORP | $11,293,000 | +18.8% | 87,383 | +1.3% | 1.80% | +54.7% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $10,362,000 | +49.3% | 258,469 | +2.2% | 1.65% | +94.6% |
| NUE | Buy | NUCOR CORP | $9,864,000 | +3.9% | 157,830 | +1.6% | 1.57% | +35.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,883,000 | -4.8% | 136,079 | +0.3% | 1.42% | +24.1% |
| EBIX | Buy | EBIX INC | $8,048,000 | +16.3% | 105,548 | +13.6% | 1.28% | +51.4% |
| LRCX | Buy | LAM RESEARCH CORP | $7,856,000 | -4.5% | 45,449 | +12.3% | 1.25% | +24.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,265,000 | -0.6% | 88,635 | +0.1% | 1.16% | +29.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,031,000 | -11.1% | 22,851 | +0.9% | 1.12% | +15.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,848,000 | -3.0% | 121,274 | +0.5% | 1.09% | +26.4% |
| PEP | Buy | PEPSICO INC | $4,747,000 | +0.7% | 43,601 | +0.9% | 0.76% | +31.1% |
| CELG | Buy | CELGENE CORP | $4,453,000 | +106.5% | 56,064 | +131.9% | 0.71% | +169.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,167,000 | +62.9% | 32,962 | +47.0% | 0.66% | +112.5% |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $2,844,000 | +33.1% | 836,501 | +19.4% | 0.45% | +73.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,470,000 | +16.1% | 16,372 | +4.5% | 0.39% | +51.0% |
| GM | Buy | GENERAL MTRS CO | $2,429,000 | +112.3% | 61,655 | +95.9% | 0.39% | +177.1% |
| DWDP | Buy | DOWDUPONT INC | $2,257,000 | +5.7% | 34,240 | +2.1% | 0.36% | +37.4% |
| CB | Buy | CHUBB LIMITED | $2,173,000 | -5.9% | 17,109 | +1.3% | 0.35% | +22.6% |
| XELB | Buy | XCEL BRANDS INC | $1,970,000 | -25.4% | 838,164 | +1.6% | 0.31% | -2.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,942,000 | 0.0% | 41,110 | +5.2% | 0.31% | +30.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,891,000 | -1.0% | 46,128 | +0.7% | 0.30% | +29.1% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,854,000 | +22.7% | 25,642 | +125.7% | 0.30% | +60.0% |
| ASML | Buy | ASML HOLDING N V | $1,785,000 | +0.8% | 9,015 | +1.1% | 0.28% | +31.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,782,000 | +39.1% | 34,582 | +42.1% | 0.28% | +80.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,755,000 | +21.0% | 34,375 | +13.2% | 0.28% | +57.3% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,741,000 | +18.0% | 325,377 | +10.2% | 0.28% | +53.6% |
| MRK | New | MERCK & CO INC | $1,734,000 | – | 28,570 | +100.0% | 0.28% | – |
| SILC | Buy | SILICOM LTDord | $1,708,000 | +12.4% | 44,400 | +0.6% | 0.27% | +46.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,568,000 | +14.9% | 20,643 | +2.0% | 0.25% | +49.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,469,000 | +18.0% | 4,139 | +13.6% | 0.23% | +53.9% |
| CTEK | Buy | CYNERGISTEK INC | $1,299,000 | +3.8% | 329,818 | +31.3% | 0.21% | +35.3% |
| ROG | Buy | ROGERS CORP | $1,204,000 | +0.1% | 10,800 | +7.4% | 0.19% | +30.6% |
| REIS | Buy | REIS INC | $1,180,000 | +13.1% | 54,135 | +11.3% | 0.19% | +46.9% |
| TNAV | Buy | TELENAV INC | $1,019,000 | +8.1% | 181,895 | +4.2% | 0.16% | +40.5% |
| ATRO | Buy | ASTRONICS CORP | $878,000 | -0.3% | 24,407 | +3.4% | 0.14% | +29.6% |
| COHU | Buy | COHU INC | $875,000 | +15.6% | 35,695 | +7.5% | 0.14% | +50.5% |
| FB | Buy | FACEBOOK INCcl a | $757,000 | +31.9% | 3,894 | +8.3% | 0.12% | +72.9% |
| MIND | New | MITCHAM INDS INC | $692,000 | – | 172,164 | +100.0% | 0.11% | – |
| KAMN | New | KAMAN CORP | $641,000 | – | 9,200 | +100.0% | 0.10% | – |
| PAF | New | INVESCO EXCHNG TRADED FD TRftse rafi asia | $597,000 | – | 10,850 | +100.0% | 0.10% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $546,000 | +301.5% | 54,052 | +271.5% | 0.09% | +411.8% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $499,000 | +64.1% | 11,593 | +34.3% | 0.08% | +116.2% |
| EAST | New | EASTSIDE DISTILLING INC | $499,000 | – | 58,652 | +100.0% | 0.08% | – |
| CLAR | New | CLARUS CORP NEW | $490,000 | – | 59,390 | +100.0% | 0.08% | – |
| ITA | Buy | ISHARES TRus aer def etf | $316,000 | +6.4% | 1,643 | +9.7% | 0.05% | +38.9% |
| X | New | UNITED STATES STL CORP NEW | $278,000 | – | 8,000 | +100.0% | 0.04% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $260,000 | +7.9% | 2,528 | +9.5% | 0.04% | +36.7% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $231,000 | – | 1,193 | +100.0% | 0.04% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $214,000 | – | 4,970 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRnasdaq biotech | $215,000 | – | 1,955 | +100.0% | 0.03% | – |
| CLNY | New | COLONY CAP INC NEW | $78,000 | – | 12,530 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-13
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.