$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $17,749,000 | – | 73,150 | +100.0% | 2.83% | – |
| MRK | New | MERCK & CO INC | $1,734,000 | – | 28,570 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| X | New | UNITED STATES STL CORP NEW | $278,000 | – | 8,000 | +100.0% | 0.04% | – |
| 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.