$473 Million is the total value of ARS Investment Partners, LLC's 112 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,748,000 | -31.6% | 194,931 | -2.2% | 6.51% | -6.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $21,607,000 | -22.1% | 230,919 | -1.8% | 4.57% | +6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,058,000 | -16.0% | 20,152 | -3.0% | 4.46% | +14.7% |
| AMZN | Buy | AMAZON COM INC | $18,781,000 | -21.5% | 12,504 | +4.7% | 3.97% | +7.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $17,550,000 | -20.7% | 1,379,692 | -9.7% | 3.71% | +8.3% |
| TMUS | Sell | T MOBILE US INC | $16,970,000 | -11.9% | 266,778 | -2.8% | 3.59% | +20.3% |
| PSX | Sell | PHILLIPS 66 | $16,297,000 | -25.1% | 189,174 | -2.0% | 3.45% | +2.3% |
| T | Buy | AT&T INC | $15,700,000 | +456.5% | 550,117 | +554.8% | 3.32% | +660.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,556,000 | -14.4% | 490,273 | +22.0% | 3.29% | +16.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $15,379,000 | +4.8% | 205,764 | -0.6% | 3.25% | +43.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,084,000 | -27.5% | 60,357 | -15.7% | 3.19% | -1.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $14,913,000 | -4.4% | 403,271 | -3.0% | 3.16% | +30.6% |
| INXN | Sell | INTERXION HOLDING N.V | $13,781,000 | -21.9% | 254,443 | -2.9% | 2.92% | +6.7% |
| NWL | New | NEWELL BRANDS INC | $11,934,000 | – | 641,939 | +100.0% | 2.52% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $11,709,000 | – | 72,811 | +100.0% | 2.48% | – |
| MPC | Buy | MARATHON PETE CORP | $11,646,000 | -26.2% | 197,359 | +0.1% | 2.46% | +0.9% |
| PYPL | New | PAYPAL HLDGS INC | $10,336,000 | – | 122,918 | +100.0% | 2.19% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,135,000 | -1.9% | 137,522 | -0.9% | 2.14% | +34.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,911,000 | -21.4% | 190,660 | -6.1% | 2.10% | +7.4% |
| ZS | Buy | ZSCALER INC | $9,382,000 | -0.6% | 239,264 | +3.4% | 1.98% | +35.8% |
| MRK | Sell | MERCK & CO INC | $8,452,000 | +7.3% | 110,611 | -0.4% | 1.79% | +46.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,612,000 | +95.2% | 412,361 | +226.6% | 1.61% | +166.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,015,000 | -3.8% | 87,961 | -0.2% | 1.48% | +31.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,451,000 | -25.8% | 22,258 | -3.8% | 1.15% | +1.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,118,000 | +2.0% | 82,569 | +24.0% | 1.08% | +39.4% |
| PEP | Buy | PEPSICO INC | $4,936,000 | -1.1% | 44,675 | +0.0% | 1.04% | +35.2% |
| VC | Sell | VISTEON CORP | $4,832,000 | -40.3% | 80,160 | -8.1% | 1.02% | -18.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,657,000 | -19.9% | 120,677 | -1.7% | 0.98% | +9.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,284,000 | -15.0% | 174,204 | -0.7% | 0.91% | +16.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,913,000 | – | 22,769 | +100.0% | 0.83% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $3,695,000 | -59.9% | 652,884 | -25.6% | 0.78% | -45.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,586,000 | -12.9% | 3,463 | +0.4% | 0.76% | +19.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,569,000 | -11.1% | 32,802 | -0.1% | 0.76% | +21.4% |
| XEL | Sell | XCEL ENERGY INC | $3,482,000 | +2.8% | 70,674 | -1.5% | 0.74% | +40.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,129,000 | -5.7% | 36,167 | +3.7% | 0.66% | +28.8% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $3,079,000 | +841.6% | 35,282 | +1047.8% | 0.65% | +1178.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,934,000 | -9.7% | 123,157 | +4.5% | 0.62% | +23.5% |
| K | Sell | KELLOGG CO | $2,905,000 | -69.7% | 50,952 | -62.8% | 0.62% | -58.6% |
| GM | Sell | GENERAL MTRS CO | $2,613,000 | -12.8% | 78,108 | -12.2% | 0.55% | +19.2% |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $2,603,000 | -40.4% | 1,210,749 | +6.7% | 0.55% | -18.5% |
| CTEK | Buy | CYNERGISTEK INC | $2,598,000 | +45.7% | 548,198 | +18.4% | 0.55% | +99.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,519,000 | -5.0% | 19,518 | +1.7% | 0.53% | +29.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,389,000 | -7.2% | 56,929 | +5.5% | 0.51% | +26.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,157,000 | -7.3% | 52,248 | +10.0% | 0.46% | +26.7% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $2,152,000 | -10.5% | 147,988 | -2.7% | 0.46% | +22.3% |
| ABBV | Sell | ABBVIE INC | $2,139,000 | -90.5% | 23,199 | -90.3% | 0.45% | -87.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,082,000 | -31.4% | 13,926 | -17.1% | 0.44% | -6.2% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $2,059,000 | -16.1% | 34,332 | +5.6% | 0.44% | +14.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,039,000 | -10.0% | 40,145 | -4.4% | 0.43% | +22.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,022,000 | -12.3% | 31,399 | +6.7% | 0.43% | +19.9% |
| RLH | Buy | RED LION HOTELS CORP | $1,917,000 | -24.4% | 233,788 | +15.2% | 0.41% | +3.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,889,000 | -6.8% | 47,190 | +0.0% | 0.40% | +27.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,877,000 | -11.7% | 31,542 | -0.7% | 0.40% | +20.7% |
| DWDP | Sell | DOWDUPONT INC | $1,791,000 | -20.4% | 33,497 | -4.2% | 0.38% | +8.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,769,000 | -6.8% | 17,868 | +10.3% | 0.37% | +27.2% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,749,000 | – | 13,026 | +100.0% | 0.37% | – |
| EAST | Buy | EASTSIDE DISTILLING INC | $1,748,000 | -21.1% | 282,823 | +4.7% | 0.37% | +7.9% |
| CELC | Buy | CELCUITY INC | $1,706,000 | +23.6% | 71,093 | +48.2% | 0.36% | +68.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,640,000 | -13.5% | 5,417 | +5.1% | 0.35% | +18.0% |
| SILC | Sell | SILICOM LTDord | $1,610,000 | -15.8% | 46,065 | -2.3% | 0.34% | +15.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,582,000 | -24.1% | 181,157 | -7.2% | 0.34% | +3.7% |
| COHR | Sell | COHERENT INC | $1,539,000 | -61.1% | 14,557 | -36.7% | 0.33% | -46.9% |
| NUE | Sell | NUCOR CORP | $1,440,000 | -81.8% | 27,797 | -77.7% | 0.30% | -75.1% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,418,000 | -19.3% | 33,675 | -2.0% | 0.30% | +10.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,412,000 | -23.4% | 24,613 | +1.2% | 0.30% | +4.9% |
| MIND | Buy | MITCHAM INDS INC | $1,364,000 | +7.2% | 532,651 | +73.8% | 0.29% | +46.7% |
| GLD | Buy | SPDR GOLD TRUST | $1,300,000 | +8.5% | 10,720 | +0.9% | 0.28% | +47.8% |
| CNI | CANADIAN NATL RY CO | $1,293,000 | -17.5% | 17,447 | 0.0% | 0.27% | +12.8% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,260,000 | -28.5% | 89,434 | -25.0% | 0.27% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,244,000 | +15.7% | 14,417 | +7.3% | 0.26% | +57.5% |
| ROG | Buy | ROGERS CORP | $1,118,000 | -31.0% | 11,290 | +2.6% | 0.24% | -5.6% |
| UNP | UNION PAC CORP | $955,000 | -15.1% | 6,910 | 0.0% | 0.20% | +16.1% | |
| RHT | New | RED HAT INC | $929,000 | – | 5,289 | +100.0% | 0.20% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $893,000 | -13.9% | 27,266 | -1.8% | 0.19% | +17.4% |
| CORV | Buy | CORREVIO PHARMA CORP | $831,000 | -25.9% | 333,855 | +19.7% | 0.18% | +1.1% |
| APC | Sell | ANADARKO PETE CORP | $788,000 | -96.5% | 17,969 | -94.7% | 0.17% | -95.3% |
| DVY | Sell | ISHARES TRselect divid etf | $760,000 | -38.1% | 8,511 | -30.9% | 0.16% | -15.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $736,000 | -8.9% | 3,290 | -0.6% | 0.16% | +24.8% |
| WY | WEYERHAEUSER CO | $714,000 | -32.3% | 32,685 | 0.0% | 0.15% | -7.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $700,000 | -29.7% | 4,450 | -8.5% | 0.15% | -3.9% |
| AIN | Sell | ALBANY INTL CORPcl a | $677,000 | -39.3% | 10,840 | -22.8% | 0.14% | -17.3% |
| EWW | Sell | ISHARES INCmsci mexico etf | $664,000 | -41.4% | 16,115 | -27.1% | 0.14% | -19.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $638,000 | +4.8% | 12,051 | +4.2% | 0.14% | +43.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $629,000 | -5.4% | 6,575 | -1.0% | 0.13% | +29.1% |
| WIFI | Sell | BOINGO WIRELESS INC | $615,000 | -44.8% | 29,880 | -6.4% | 0.13% | -24.9% |
| CLAR | Sell | CLARUS CORP NEW | $607,000 | -27.3% | 59,995 | -20.6% | 0.13% | -0.8% |
| AMAT | Sell | APPLIED MATLS INC | $593,000 | -15.4% | 18,121 | -0.1% | 0.12% | +14.7% |
| GPX | Sell | GP STRATEGIES CORP | $593,000 | -51.7% | 47,063 | -35.4% | 0.12% | -34.2% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $547,000 | -49.2% | 12,965 | -23.2% | 0.12% | -30.5% |
| AVGO | Sell | BROADCOM INC | $539,000 | -40.2% | 2,118 | -42.0% | 0.11% | -18.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $534,000 | -26.9% | 10,540 | -13.1% | 0.11% | 0.0% |
| PAF | INVESCO EXCHNG TRADED FD TRftse rafi asia | $520,000 | -12.2% | 10,850 | 0.0% | 0.11% | +19.6% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $522,000 | -69.7% | 164,284 | -49.9% | 0.11% | -58.8% |
| FB | Sell | FACEBOOK INCcl a | $520,000 | -21.8% | 3,968 | -1.9% | 0.11% | +6.8% |
| ATRO | Sell | ASTRONICS CORP | $500,000 | -43.7% | 16,407 | -19.6% | 0.11% | -23.2% |
| LRCX | Sell | LAM RESEARCH CORP | $483,000 | -93.2% | 3,546 | -92.4% | 0.10% | -90.7% |
| XELB | Sell | XCEL BRANDS INC | $428,000 | -72.4% | 379,053 | -42.6% | 0.09% | -62.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $395,000 | +37.2% | 4,098 | +73.5% | 0.08% | +86.7% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $380,000 | -30.1% | 14,338 | +14.2% | 0.08% | -4.8% |
| ITA | Buy | ISHARES TRus aer def etf | $376,000 | +27.0% | 2,177 | +59.0% | 0.08% | +73.9% |
| XOM | Buy | EXXON MOBIL CORP | $372,000 | -11.4% | 5,459 | +10.4% | 0.08% | +21.5% |
| ASML | Sell | ASML HOLDING N V | $360,000 | -78.9% | 2,313 | -74.5% | 0.08% | -71.3% |
| KHC | Sell | KRAFT HEINZ CO | $348,000 | -22.0% | 8,095 | -0.0% | 0.07% | +7.2% |
| TNAV | Sell | TELENAV INC | $316,000 | -69.0% | 77,834 | -61.4% | 0.07% | -57.6% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $312,000 | -6.6% | 1,722 | +9.2% | 0.07% | +26.9% |
| BP | New | BP PLCsponsored adr | $288,000 | – | 7,600 | +100.0% | 0.06% | – |
| V | Sell | VISA INC | $275,000 | -16.2% | 2,085 | -4.6% | 0.06% | +13.7% |
| ED | New | CONSOLIDATED EDISON INC | $237,000 | – | 3,095 | +100.0% | 0.05% | – |
| MDCA | MDC PARTNERS INCcl a sub vtg | $225,000 | -37.0% | 86,060 | 0.0% | 0.05% | -12.7% | |
| REM | Sell | ISHARES TRmortge rel etf | $218,000 | -36.6% | 5,447 | -31.0% | 0.05% | -13.2% |
| NVS | NOVARTIS A Gsponsored adr | $206,000 | -0.5% | 2,400 | 0.0% | 0.04% | +37.5% | |
| BB | Sell | BLACKBERRY LTD | $166,000 | -77.9% | 23,300 | -64.7% | 0.04% | -69.8% |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,393 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -764 | -100.0% | -0.04% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -5,927 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -39,000 | -100.0% | -0.08% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -14,055 | -100.0% | -0.10% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -19,600 | -100.0% | -0.12% | – |
| COHU | Exit | COHU INC | $0 | – | -34,945 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -17,251 | -100.0% | -0.36% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -129,298 | -100.0% | -0.80% | – |
| EBIX | Exit | EBIX INC | $0 | – | -108,313 | -100.0% | -1.33% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -135,137 | -100.0% | -1.87% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -302,638 | -100.0% | -2.74% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -165,579 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-05 |
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.