$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Sell | UNIVERSAL DISPLAY CORP | $28,869,000 | +1.7% | 153,510 | -17.3% | 4.85% | -5.6% |
| TMUS | Sell | T MOBILE US INC | $18,900,000 | +5.6% | 254,929 | -1.6% | 3.18% | -1.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $18,528,000 | -7.7% | 480,121 | -1.1% | 3.11% | -14.3% |
| INXN | Sell | INTERXION HOLDING N.V | $17,975,000 | +8.4% | 236,230 | -4.9% | 3.02% | +0.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $10,761,000 | +1.1% | 122,275 | -3.8% | 1.81% | -6.1% |
| PEP | Sell | PEPSICO INC | $5,405,000 | +0.6% | 41,215 | -6.0% | 0.91% | -6.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,922,000 | +0.6% | 31,518 | -0.4% | 0.66% | -6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,470,000 | -12.6% | 3,210 | -5.2% | 0.58% | -18.9% |
| EBIX | Sell | EBIX INC | $3,332,000 | -8.4% | 66,348 | -9.9% | 0.56% | -14.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,188,000 | -5.4% | 40,589 | -12.3% | 0.37% | -12.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,185,000 | +2.4% | 30,484 | -2.0% | 0.37% | -4.9% |
| CELC | Sell | CELCUITY INC | $1,747,000 | +13.2% | 69,897 | -0.8% | 0.29% | +5.4% |
| GLD | Sell | SPDR GOLD TRUST | $1,474,000 | +4.5% | 11,065 | -4.3% | 0.25% | -2.7% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $1,173,000 | -36.7% | 90,368 | -22.2% | 0.20% | -41.4% |
| APC | Sell | ANADARKO PETE CORP | $1,164,000 | +43.7% | 16,490 | -7.5% | 0.20% | +33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $961,000 | +6.7% | 3,272 | -0.5% | 0.16% | -0.6% |
| SILC | Sell | SILICOM LTDord | $841,000 | -48.7% | 25,880 | -39.6% | 0.14% | -52.5% |
| WY | Sell | WEYERHAEUSER CO | $717,000 | -16.3% | 27,232 | -16.3% | 0.12% | -21.9% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $683,000 | -11.6% | 6,197 | -14.8% | 0.12% | -17.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $630,000 | -96.9% | 28,348 | -97.9% | 0.11% | -97.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $556,000 | -24.6% | 3,059 | -29.8% | 0.09% | -30.1% |
| TNAV | Sell | TELENAV INC | $529,000 | +29.7% | 66,152 | -1.6% | 0.09% | +20.3% |
| ATRO | Sell | ASTRONICS CORP | $490,000 | +16.1% | 12,171 | -5.7% | 0.08% | +7.9% |
| XELB | Sell | XCEL BRANDS INC | $372,000 | -50.7% | 256,417 | -42.2% | 0.06% | -53.7% |
| ROG | Sell | ROGERS CORP | $346,000 | +6.8% | 2,004 | -1.8% | 0.06% | -1.7% |
| MIND | Sell | MITCHAM INDS INC | $347,000 | -63.8% | 87,962 | -63.9% | 0.06% | -66.5% |
| V | Sell | VISA INC | $329,000 | +5.4% | 1,897 | -4.9% | 0.06% | -1.8% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $263,000 | -8.7% | 11,501 | -37.7% | 0.04% | -15.4% |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -8,755 | -100.0% | -0.04% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,265 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,520 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,259 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -11,616 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -12,618 | -100.0% | -0.29% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -332,348 | -100.0% | -0.92% | – |
| COHR | Exit | COHERENT INC | $0 | – | -40,957 | -100.0% | -1.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -124,544 | -100.0% | -2.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -147,652 | -100.0% | -2.20% | – |
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.