$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | $1,479,000 | +11.8% | 18,097 | 0.0% | 0.24% | +45.7% | |
| GLD | SPDR GOLD TRUST | $1,260,000 | -5.7% | 10,620 | 0.0% | 0.20% | +22.6% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $1,028,000 | -4.7% | 27,766 | 0.0% | 0.16% | +24.2% | |
| GD | GENERAL DYNAMICS CORP | $907,000 | -15.6% | 4,866 | 0.0% | 0.14% | +9.8% | |
| DVY | ISHARES TRselect divid etf | $833,000 | +2.8% | 8,520 | 0.0% | 0.13% | +34.3% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $804,000 | +14.2% | 19,055 | 0.0% | 0.13% | +48.8% | |
| EWJ | ISHARES INCmsci jpn etf new | $703,000 | -4.5% | 12,135 | 0.0% | 0.11% | +24.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $686,000 | +0.3% | 3,311 | 0.0% | 0.11% | +29.8% | |
| BB | BLACKBERRY LTD | $676,000 | -16.0% | 70,000 | 0.0% | 0.11% | +9.1% | |
| ICF | ISHARES TRcohen steer reit | $663,000 | +6.9% | 6,642 | 0.0% | 0.11% | +39.5% | |
| KHC | KRAFT HEINZ CO | $509,000 | +1.0% | 8,098 | 0.0% | 0.08% | +30.6% | |
| REM | ISHARES TRmortge rel etf | $361,000 | +2.3% | 8,315 | 0.0% | 0.06% | +34.9% | |
| BIIB | BIOGEN INC | $219,000 | +5.8% | 755 | 0.0% | 0.04% | +40.0% | |
| CLF | CLEVELAND CLIFFS INC | $185,000 | +20.9% | 22,000 | 0.0% | 0.03% | +57.9% |
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 | 45 | Q2 2024 | 3.6% |
| American Electric Power Inc | 45 | Q2 2024 | 3.3% |
| BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 2.8% |
| PEPSICO INC | 45 | Q2 2024 | 1.2% |
| UNION PACIFIC CORP | 45 | Q2 2024 | 1.5% |
| XCEL ENERGY INC | 45 | Q2 2024 | 0.9% |
| NORFOLK SOUTHN CORP | 45 | Q2 2024 | 1.6% |
| COLGATE PALMOLIVE CO | 45 | Q2 2024 | 0.6% |
| MONDELEZ INTL INC | 45 | Q2 2024 | 1.4% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-17 |
| 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 |
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.