$646 Million is the total value of ARS Investment Partners, LLC's 117 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $44,983,000 | +22.5% | 199,270 | +0.4% | 6.97% | +18.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $27,722,000 | +42.6% | 235,129 | +4.0% | 4.29% | +38.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,079,000 | +8.0% | 20,777 | +1.0% | 3.88% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $23,924,000 | +18.8% | 11,944 | +0.8% | 3.71% | +15.3% |
| APC | Buy | ANADARKO PETE CORP | $22,725,000 | -7.3% | 337,119 | +0.8% | 3.52% | -10.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $22,138,000 | -5.7% | 1,527,837 | +1.4% | 3.43% | -8.5% |
| PSX | Buy | PHILLIPS 66 | $21,762,000 | +1.0% | 193,063 | +0.7% | 3.37% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,811,000 | +12.0% | 71,585 | +4.5% | 3.22% | +8.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $18,181,000 | +3.6% | 401,965 | +20.1% | 2.82% | +0.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $17,716,000 | -9.8% | 302,638 | +19.3% | 2.74% | -12.4% |
| INXN | Buy | INTERXION HOLDING N.V | $17,644,000 | +9.4% | 262,173 | +1.4% | 2.73% | +6.1% |
| MPC | Buy | MARATHON PETE CORP | $15,770,000 | +14.9% | 197,199 | +0.8% | 2.44% | +11.5% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $15,604,000 | +1.3% | 415,555 | +6.6% | 2.42% | -1.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $14,678,000 | +5.2% | 207,076 | +2.7% | 2.27% | +2.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,609,000 | +13.1% | 203,101 | +0.8% | 1.95% | +9.8% |
| CELG | Buy | CELGENE CORP | $12,093,000 | +171.6% | 135,137 | +141.0% | 1.87% | +163.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $10,330,000 | +16.3% | 138,775 | +2.0% | 1.60% | +12.8% |
| K | Buy | KELLOGG CO | $9,584,000 | +0.6% | 136,876 | +0.4% | 1.48% | -2.3% |
| ZS | New | ZSCALER INC | $9,438,000 | – | 231,437 | +100.0% | 1.46% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $9,215,000 | +4.2% | 877,624 | +10.2% | 1.43% | +1.1% |
| EBIX | Buy | EBIX INC | $8,573,000 | +6.5% | 108,313 | +2.6% | 1.33% | +3.4% |
| MRK | Buy | MERCK & CO INC | $7,875,000 | +354.2% | 111,005 | +288.5% | 1.22% | +340.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,343,000 | +4.4% | 23,138 | +1.3% | 1.14% | +1.4% |
| LRCX | Buy | LAM RESEARCH CORP | $7,078,000 | -9.9% | 46,658 | +2.7% | 1.10% | -12.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,813,000 | -15.1% | 122,774 | +1.2% | 0.90% | -17.7% |
| DVN | New | DEVON ENERGY CORP NEW | $5,164,000 | – | 129,298 | +100.0% | 0.80% | – |
| PEP | Buy | PEPSICO INC | $4,993,000 | +5.2% | 44,657 | +2.4% | 0.77% | +2.0% |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $4,367,000 | +53.6% | 1,134,305 | +35.6% | 0.68% | +48.9% |
| COHR | New | COHERENT INC | $3,961,000 | – | 23,004 | +100.0% | 0.61% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,900,000 | +407.8% | 126,250 | +146.3% | 0.60% | +391.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,319,000 | +44.7% | 34,879 | +26.9% | 0.51% | +40.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,250,000 | +23.9% | 117,848 | +19.4% | 0.50% | +20.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,033,000 | +22.8% | 16,804 | +2.6% | 0.47% | +19.3% |
| GM | Buy | GENERAL MTRS CO | $2,996,000 | +23.3% | 88,983 | +44.3% | 0.46% | +19.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,651,000 | +15.7% | 19,190 | +1.6% | 0.41% | +12.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,573,000 | +32.5% | 53,953 | +31.2% | 0.40% | +28.7% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $2,453,000 | +32.3% | 32,502 | +26.8% | 0.38% | +28.4% |
| XLC | New | SELECT SECTOR SPDR TR | $2,327,000 | – | 47,491 | +100.0% | 0.36% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,306,000 | +40.4% | 29,414 | +28.2% | 0.36% | +36.3% |
| CB | Buy | CHUBB LIMITED | $2,305,000 | +6.1% | 17,251 | +0.8% | 0.36% | +2.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,266,000 | +27.2% | 42,013 | +21.5% | 0.35% | +23.6% |
| DWDP | Buy | DOWDUPONT INC | $2,249,000 | -0.4% | 34,967 | +2.1% | 0.35% | -3.3% |
| EAST | Buy | EASTSIDE DISTILLING INC | $2,216,000 | +344.1% | 270,238 | +360.7% | 0.34% | +328.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,085,000 | +281.9% | 195,204 | +261.1% | 0.32% | +271.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,027,000 | +7.2% | 47,187 | +2.3% | 0.31% | +4.0% |
| SILC | Buy | SILICOM LTDord | $1,912,000 | +11.9% | 47,130 | +6.1% | 0.30% | +8.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,895,000 | +29.0% | 5,156 | +24.6% | 0.29% | +25.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,899,000 | +29.7% | 16,199 | +21.0% | 0.29% | +25.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,843,000 | +17.5% | 24,329 | +17.9% | 0.28% | +14.0% |
| CTEK | Buy | CYNERGISTEK INC | $1,783,000 | +37.3% | 463,180 | +40.4% | 0.28% | +33.3% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,721,000 | -1.1% | 327,752 | +0.7% | 0.27% | -4.0% |
| ASML | Buy | ASML HOLDING N V | $1,708,000 | -4.3% | 9,083 | +0.8% | 0.26% | -7.0% |
| ROG | Buy | ROGERS CORP | $1,621,000 | +34.6% | 11,000 | +1.9% | 0.25% | +30.7% |
| MIND | Buy | MITCHAM INDS INC | $1,272,000 | +83.8% | 306,541 | +78.1% | 0.20% | +79.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,228,000 | +47.4% | 12,311 | +44.5% | 0.19% | +42.9% |
| CORV | New | CORREVIO PHARMA CORP | $1,121,000 | – | 278,940 | +100.0% | 0.17% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,077,000 | -9.4% | 16,890 | +1.9% | 0.17% | -12.1% |
| TNAV | Buy | TELENAV INC | $1,019,000 | 0.0% | 201,846 | +11.0% | 0.16% | -3.1% |
| CLAR | Buy | CLARUS CORP NEW | $835,000 | +70.4% | 75,595 | +27.3% | 0.13% | +65.4% |
| FB | Buy | FACEBOOK INCcl a | $665,000 | -12.2% | 4,043 | +3.8% | 0.10% | -14.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $609,000 | +31.0% | 11,560 | +29.2% | 0.09% | +27.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $544,000 | +9.0% | 12,557 | +8.3% | 0.08% | +5.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $494,000 | +167.0% | 39,000 | +77.3% | 0.08% | +156.7% |
| XOM | Buy | EXXON MOBIL CORP | $420,000 | +4.5% | 4,944 | +1.7% | 0.06% | +1.6% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $334,000 | +44.6% | 1,577 | +32.2% | 0.05% | +40.5% |
| V | Buy | VISA INC | $328,000 | +17.6% | 2,185 | +3.6% | 0.05% | +13.3% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $327,000 | +25.8% | 3,074 | +21.6% | 0.05% | +24.4% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $288,000 | +34.6% | 5,927 | +19.3% | 0.04% | +32.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $288,000 | +34.0% | 2,362 | +20.8% | 0.04% | +32.4% |
| BIIB | Buy | BIOGEN INC | $270,000 | +23.3% | 764 | +1.2% | 0.04% | +20.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $207,000 | – | 2,400 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.