$595 Million is the total value of ARS Investment Partners, LLC's 133 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $41,234,000 | +12.1% | 208,335 | +7.6% | 6.93% | +4.1% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $23,832,000 | -0.2% | 544,223 | +17.3% | 4.01% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $23,496,000 | +7.2% | 12,408 | +0.9% | 3.95% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,558,000 | -6.4% | 19,910 | +1.7% | 3.62% | -13.1% |
| PSX | Buy | PHILLIPS 66 | $20,952,000 | +18.1% | 223,985 | +20.2% | 3.52% | +9.7% |
| T | Buy | AT&T INC | $20,307,000 | +19.1% | 605,990 | +11.5% | 3.41% | +10.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,592,000 | +31.3% | 84,250 | +16.9% | 2.79% | +22.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,090,000 | +10.0% | 54,913 | +6.0% | 2.70% | +2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,247,000 | +10.8% | 124,469 | +0.5% | 2.40% | +2.9% |
| VC | Buy | VISTEON CORP | $13,433,000 | +62.6% | 229,303 | +87.0% | 2.26% | +51.0% |
| LRCX | Buy | LAM RESEARCH CORP | $13,411,000 | +48.2% | 71,397 | +41.2% | 2.25% | +37.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,080,000 | +33.9% | 397,759 | +12.5% | 2.03% | +24.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,897,000 | +13.4% | 135,824 | +1.1% | 2.00% | +5.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $11,788,000 | +15.6% | 51,227 | +1.1% | 1.98% | +7.4% |
| ZS | Buy | ZSCALER INC | $11,437,000 | +9.2% | 149,229 | +1.1% | 1.92% | +1.4% |
| MPC | Buy | MARATHON PETE CORP | $11,388,000 | -1.9% | 203,792 | +5.0% | 1.91% | -8.9% |
| MRK | Buy | MERCK & CO INC | $10,195,000 | +13.1% | 121,582 | +12.2% | 1.71% | +5.0% |
| BB | Buy | BLACKBERRY LTD | $9,086,000 | +4247.4% | 1,217,950 | +5783.8% | 1.53% | +3918.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,581,000 | +6.4% | 86,025 | +0.2% | 1.44% | -1.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,106,000 | +38.2% | 25,086 | +15.3% | 1.36% | +28.2% |
| BA | New | BOEING CO | $8,062,000 | – | 22,148 | +100.0% | 1.36% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,197,000 | – | 35,323 | +100.0% | 1.21% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,886,000 | +20.6% | 146,131 | +22.6% | 1.16% | +12.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,878,000 | +35.7% | 238,231 | +36.8% | 1.16% | +26.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,387,000 | +5.8% | 81,841 | +0.3% | 1.07% | -1.6% |
| LLL | New | L3 TECHNOLOGIES INC | $5,302,000 | – | 21,624 | +100.0% | 0.89% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,779,000 | +170.8% | 34,652 | +177.1% | 0.80% | +151.7% |
| AVGO | Buy | BROADCOM INC | $4,422,000 | +91.8% | 15,363 | +100.3% | 0.74% | +78.2% |
| XEL | Buy | XCEL ENERGY INC | $4,178,000 | +11.7% | 70,229 | +5.5% | 0.70% | +3.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,723,000 | +9.3% | 134,898 | +1.8% | 0.63% | +1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,588,000 | +3.1% | 38,733 | +2.1% | 0.60% | -4.3% |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $3,500,000 | +28.3% | 779,593 | +34.3% | 0.59% | +19.0% |
| GM | Buy | GENERAL MTRS CO | $3,413,000 | +16.2% | 88,592 | +11.9% | 0.57% | +7.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $3,389,000 | +92.2% | 68,675 | +103.9% | 0.57% | +78.7% |
| CTEK | Buy | CYNERGISTEK INC | $3,297,000 | +26.3% | 681,157 | +29.7% | 0.55% | +17.4% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $3,178,000 | +14.2% | 521,827 | +4.1% | 0.53% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,078,000 | +21.5% | 22,100 | +22.0% | 0.52% | +12.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,921,000 | +2.9% | 62,468 | +1.8% | 0.49% | -4.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,652,000 | +8.3% | 53,879 | +2.9% | 0.45% | +0.7% |
| EAST | Buy | EASTSIDE DISTILLING INC | $2,643,000 | +17.8% | 587,361 | +52.2% | 0.44% | +9.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,627,000 | +5.1% | 33,935 | +1.9% | 0.44% | -2.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,560,000 | +8.6% | 259,936 | +10.5% | 0.43% | +0.7% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $2,533,000 | +3.3% | 37,451 | +1.8% | 0.43% | -4.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,476,000 | +162.8% | 20,975 | +92.9% | 0.42% | +143.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,380,000 | +6.9% | 19,968 | +2.1% | 0.40% | -0.7% |
| STL | New | STERLING BANCORP DEL | $2,368,000 | – | 111,287 | +100.0% | 0.40% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,301,000 | +4.1% | 39,626 | +0.6% | 0.39% | -3.2% |
| CLF | Buy | CLEVELAND CLIFFS INC | $2,303,000 | +510.9% | 215,850 | +472.5% | 0.39% | +469.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,105,000 | +7.3% | 10,560 | +0.6% | 0.35% | -0.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,070,000 | +4.2% | 5,837 | +1.5% | 0.35% | -3.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,987,000 | +23.3% | 43,818 | +29.7% | 0.33% | +14.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,688,000 | -1.9% | 26,498 | +1.8% | 0.28% | -8.7% |
| RHT | Buy | RED HAT INC | $1,609,000 | +68.1% | 8,568 | +63.5% | 0.27% | +56.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,579,000 | +34.7% | 17,898 | +37.5% | 0.26% | +25.0% |
| NUE | Buy | NUCOR CORP | $1,567,000 | +8.4% | 28,444 | +14.9% | 0.26% | +0.4% |
| MRO | New | MARATHON OIL CORP | $1,223,000 | – | 86,052 | +100.0% | 0.21% | – |
| UNP | Buy | UNION PACIFIC CORP | $1,105,000 | +5.1% | 6,535 | +4.0% | 0.19% | -2.1% |
| RLH | Buy | RED LION HOTELS CORP | $1,035,000 | -6.0% | 145,504 | +6.7% | 0.17% | -12.6% |
| HRS | New | HARRIS CORP DEL | $1,025,000 | – | 5,420 | +100.0% | 0.17% | – |
| CORV | Buy | CORREVIO PHARMA CORP | $912,000 | -14.6% | 422,123 | +24.9% | 0.15% | -20.7% |
| DVY | Buy | ISHARES TRselect divid etf | $874,000 | +4.5% | 8,779 | +3.1% | 0.15% | -2.6% |
| FB | Buy | FACEBOOK INCcl a | $848,000 | +29.5% | 4,396 | +11.9% | 0.14% | +20.2% |
| AMAT | Buy | APPLIED MATLS INC | $816,000 | +15.3% | 18,166 | +1.7% | 0.14% | +7.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $755,000 | +3.7% | 12,659 | +1.2% | 0.13% | -3.8% |
| ET | New | ENERGY TRANSFER LP | $720,000 | – | 51,120 | +100.0% | 0.12% | – |
| CGC | New | CANOPY GROWTH CORP | $608,000 | – | 15,090 | +100.0% | 0.10% | – |
| BKS | New | BARNES & NOBLE INC | $557,000 | – | 83,200 | +100.0% | 0.09% | – |
| BP | Buy | BP PLCsponsored adr | $505,000 | +39.1% | 12,100 | +45.8% | 0.08% | +28.8% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $507,000 | +161.3% | 201,060 | +133.6% | 0.08% | +142.9% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $497,000 | – | 6,260 | +100.0% | 0.08% | – |
| BMO | New | BANK MONTREAL QUE | $473,000 | – | 6,265 | +100.0% | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP | $450,000 | – | 9,465 | +100.0% | 0.08% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $447,000 | +93.5% | 4,900 | +104.2% | 0.08% | +78.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $443,000 | +1.1% | 8,124 | +1.6% | 0.07% | -6.3% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $418,000 | – | 5,315 | +100.0% | 0.07% | – |
| MPLX | New | MPLX LP | $418,000 | – | 13,000 | +100.0% | 0.07% | – |
| ABBV | Buy | ABBVIE INC | $413,000 | +5.1% | 5,680 | +16.4% | 0.07% | -2.8% |
| XOM | Buy | EXXON MOBIL CORP | $373,000 | +5.1% | 4,873 | +10.9% | 0.06% | -1.6% |
| XLNX | New | XILINX INC | $360,000 | – | 3,050 | +100.0% | 0.06% | – |
| CMC | New | COMMERCIAL METALS CO | $357,000 | – | 20,000 | +100.0% | 0.06% | – |
| CDNA | New | CAREDX INC | $353,000 | – | 9,800 | +100.0% | 0.06% | – |
| GPX | Buy | GP STRATEGIES CORP | $347,000 | +45.2% | 22,979 | +16.9% | 0.06% | +34.9% |
| ITA | Buy | ISHARES TRus aer def etf | $298,000 | +14.2% | 1,390 | +6.3% | 0.05% | +6.4% |
| VMC | New | VULCAN MATLS CO | $275,000 | – | 2,000 | +100.0% | 0.05% | – |
| TTD | New | THE TRADE DESK INC | $273,000 | – | 1,200 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $252,000 | – | 500 | +100.0% | 0.04% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $244,000 | +13.5% | 1,121 | +6.4% | 0.04% | +5.1% |
| BNS | New | BANK N S HALIFAX | $245,000 | – | 4,500 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $233,000 | – | 1,500 | +100.0% | 0.04% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $223,000 | – | 5,495 | +100.0% | 0.04% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $217,000 | – | 5,209 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $211,000 | – | 1,031 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSONadr b sek 10 | $205,000 | – | 21,570 | +100.0% | 0.03% | – |
| ACB | New | AURORA CANNABIS INC | $144,000 | – | 18,375 | +100.0% | 0.02% | – |
| APHA | New | APHRIA INC | $110,000 | – | 15,625 | +100.0% | 0.02% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $102,000 | -53.6% | 51,181 | +0.1% | 0.02% | -57.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.