$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| LLL | New | L3 TECHNOLOGIES INC | $5,302,000 | – | 21,624 | +100.0% | 0.89% | – |
| STL | New | STERLING BANCORP DEL | $2,368,000 | – | 111,287 | +100.0% | 0.40% | – |
| MRO | New | MARATHON OIL CORP | $1,223,000 | – | 86,052 | +100.0% | 0.21% | – |
| HRS | New | HARRIS CORP DEL | $1,025,000 | – | 5,420 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.