$557 Million is the total value of ARS Investment Partners, LLC's 107 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $41,297,000 | +0.2% | 184,385 | -11.5% | 7.42% | +7.0% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $23,814,000 | -0.1% | 570,808 | +4.9% | 4.28% | +6.8% |
T | Sell | AT&T INC | $22,700,000 | +11.8% | 599,882 | -1.0% | 4.08% | +19.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $22,532,000 | +4.5% | 18,452 | -7.3% | 4.05% | +11.7% |
AMZN | Sell | AMAZON COM INC | $20,999,000 | -10.6% | 12,097 | -2.5% | 3.77% | -4.5% |
TMUS | Sell | T MOBILE US INC | $19,187,000 | +1.5% | 243,581 | -4.5% | 3.45% | +8.5% |
INXN | Sell | INTERXION HOLDING N.V | $18,302,000 | +1.8% | 224,672 | -4.9% | 3.29% | +8.8% |
MU | Sell | MICRON TECHNOLOGY INC | $17,842,000 | -3.7% | 416,381 | -13.3% | 3.20% | +2.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $17,331,000 | +4.5% | 83,612 | -0.8% | 3.11% | +11.7% |
PSX | Sell | PHILLIPS 66 | $16,921,000 | -19.2% | 165,240 | -26.2% | 3.04% | -13.7% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $16,677,000 | -42.2% | 99,330 | -35.3% | 3.00% | -38.3% |
LRCX | Buy | LAM RESEARCH CORP | $16,571,000 | +23.6% | 71,702 | +0.4% | 2.98% | +32.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,669,000 | -2.6% | 52,799 | -3.8% | 2.82% | +4.1% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $13,679,000 | +16.0% | 49,906 | -2.6% | 2.46% | +24.0% |
VC | Sell | VISTEON CORP | $12,567,000 | -6.4% | 152,253 | -33.6% | 2.26% | 0.0% |
PYPL | Sell | PAYPAL HLDGS INC | $12,542,000 | -12.0% | 121,072 | -2.7% | 2.25% | -5.9% |
ZS | Buy | ZSCALER INC | $12,436,000 | +8.7% | 263,135 | +76.3% | 2.23% | +16.2% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $11,637,000 | -2.2% | 129,925 | -4.3% | 2.09% | +4.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $11,137,000 | +3.5% | 118,872 | -2.8% | 2.00% | +10.6% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $11,084,000 | – | 53,123 | +100.0% | 1.99% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $10,312,000 | -14.6% | 355,707 | -10.6% | 1.85% | -8.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $10,283,000 | +42.9% | 50,451 | +42.8% | 1.85% | +52.6% |
EXAS | Buy | EXACT SCIENCES CORP | $10,042,000 | +305.6% | 111,119 | +429.8% | 1.80% | +333.7% |
MRK | Sell | MERCK & CO INC | $8,998,000 | -11.7% | 106,890 | -12.1% | 1.62% | -5.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $8,278,000 | +2.1% | 22,086 | -12.0% | 1.49% | +9.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $8,272,000 | -3.6% | 82,678 | -3.9% | 1.49% | +3.1% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $8,078,000 | – | 302,434 | +100.0% | 1.45% | – |
MPC | Sell | MARATHON PETE CORP | $7,481,000 | -34.3% | 123,147 | -39.6% | 1.34% | -29.8% |
BB | Buy | BLACKBERRY LTD | $7,447,000 | -18.0% | 1,418,457 | +16.5% | 1.34% | -12.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,197,000 | +12.7% | 89,367 | +9.2% | 1.29% | +20.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,831,000 | +42.9% | 46,971 | +35.6% | 1.23% | +52.8% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $6,074,000 | -11.8% | 112,924 | -22.7% | 1.09% | -5.7% |
PEP | Sell | PEPSICO INC | $5,214,000 | -3.5% | 38,030 | -7.7% | 0.94% | +3.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,828,000 | -29.8% | 168,913 | -29.1% | 0.87% | -25.0% |
XEL | Sell | XCEL ENERGY INC | $4,027,000 | -3.6% | 62,062 | -11.6% | 0.72% | +3.0% |
BX | New | BLACKSTONE GROUP INC | $3,955,000 | – | 80,975 | +100.0% | 0.71% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,934,000 | +9.6% | 43,644 | +12.7% | 0.71% | +17.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,790,000 | +9.2% | 3,109 | -3.1% | 0.68% | +16.8% |
EAST | Buy | EASTSIDE DISTILLING INC | $3,766,000 | +42.5% | 770,096 | +31.1% | 0.68% | +52.5% |
CVX | Sell | CHEVRON CORP NEW | $3,690,000 | -5.9% | 31,112 | -1.3% | 0.66% | +0.6% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,267,000 | -12.2% | 116,668 | -13.5% | 0.59% | -6.2% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,999,000 | +26.0% | 24,844 | +24.4% | 0.54% | +34.8% |
AMLP | Buy | ALPS ETF TRalerian mlp | $2,927,000 | +14.3% | 320,201 | +23.2% | 0.53% | +22.3% |
AVGO | Sell | BROADCOM INC | $2,925,000 | -33.9% | 10,596 | -31.0% | 0.52% | -29.3% |
XLC | Buy | SELECT SECTOR SPDR TR | $2,911,000 | +9.8% | 58,776 | +9.1% | 0.52% | +17.3% |
CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $2,812,000 | -11.5% | 459,541 | -11.9% | 0.50% | -5.4% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,665,000 | +1.4% | 34,324 | +1.1% | 0.48% | +8.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,214,000 | +1.2% | 40,023 | -1.4% | 0.40% | +8.2% |
JNJ | Sell | JOHNSON & JOHNSON | $2,210,000 | -28.2% | 17,078 | -22.7% | 0.40% | -23.2% |
SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $2,148,000 | -15.2% | 31,958 | -14.7% | 0.39% | -9.4% |
CL | Sell | COLGATE PALMOLIVE CO | $2,061,000 | -5.7% | 28,041 | -8.0% | 0.37% | +0.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,034,000 | -1.7% | 5,771 | -1.1% | 0.36% | +4.9% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $1,986,000 | -32.0% | 43,127 | -31.0% | 0.36% | -27.3% |
CTEK | Sell | CYNERGISTEK INC | $1,917,000 | -41.9% | 622,542 | -8.6% | 0.34% | -37.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,888,000 | -17.9% | 30,740 | -22.4% | 0.34% | -12.4% |
PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,848,000 | -45.5% | 32,647 | -52.5% | 0.33% | -41.8% |
GM | Sell | GENERAL MTRS CO | $1,667,000 | -51.2% | 44,484 | -49.8% | 0.30% | -47.9% |
CNI | CANADIAN NATL RY CO | $1,568,000 | -2.8% | 17,447 | 0.0% | 0.28% | +4.1% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,548,000 | -26.5% | 8,619 | -18.4% | 0.28% | -21.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,540,000 | -8.8% | 26,007 | -1.9% | 0.28% | -2.5% |
GLD | Sell | SPDR GOLD TRUST | $1,532,000 | +3.9% | 11,030 | -0.3% | 0.28% | +10.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,448,000 | -27.1% | 28,548 | -34.8% | 0.26% | -22.2% |
UNP | Sell | UNION PACIFIC CORP | $1,018,000 | -7.9% | 6,285 | -3.8% | 0.18% | -1.6% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,012,000 | +34.0% | 15,631 | +23.5% | 0.18% | +43.3% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $983,000 | -1.7% | 40,895 | +50.0% | 0.18% | +5.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $954,000 | -39.6% | 9,948 | -44.4% | 0.17% | -35.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $938,000 | -2.4% | 3,222 | -1.5% | 0.17% | +4.3% |
DVY | Sell | ISHARES TRselect divid etf | $868,000 | -0.7% | 8,511 | -3.1% | 0.16% | +6.1% |
RDI | Sell | READING INTERNATIONAL INCcl a | $815,000 | -30.5% | 68,118 | -24.6% | 0.15% | -25.9% |
ICF | ISHARES TRcohen steer reit | $789,000 | +6.5% | 6,575 | 0.0% | 0.14% | +13.6% | |
SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $759,000 | +11.1% | 6,372 | +2.8% | 0.14% | +18.3% |
WY | WEYERHAEUSER CO | $754,000 | +5.2% | 27,232 | 0.0% | 0.14% | +11.6% | |
ASML | ASML HOLDING N V | $736,000 | +19.5% | 2,963 | 0.0% | 0.13% | +26.9% | |
AMAT | Sell | APPLIED MATLS INC | $726,000 | -11.0% | 14,540 | -20.0% | 0.13% | -5.1% |
CELC | Sell | CELCUITY INC | $691,000 | -60.4% | 40,682 | -41.8% | 0.12% | -57.8% |
FB | Sell | FACEBOOK INCcl a | $687,000 | -19.0% | 3,856 | -12.3% | 0.12% | -14.0% |
EWW | ISHARES INCmsci mexico etf | $646,000 | -1.5% | 15,115 | 0.0% | 0.12% | +5.5% | |
SILC | Sell | SILICOM LTDord | $637,000 | -24.3% | 20,165 | -22.1% | 0.11% | -19.1% |
CLF | Sell | CLEVELAND CLIFFS INC | $592,000 | -74.3% | 82,025 | -62.0% | 0.11% | -72.6% |
VOLT | Sell | VOLT INFORMATION SCIENCES IN | $505,000 | -85.6% | 159,683 | -79.5% | 0.09% | -84.5% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $454,000 | +2.5% | 7,999 | -1.5% | 0.08% | +10.8% |
CORV | Sell | CORREVIO PHARMA CORP | $431,000 | -52.7% | 215,718 | -48.9% | 0.08% | -49.7% |
GD | Sell | GENERAL DYNAMICS CORP | $374,000 | -32.7% | 2,044 | -33.2% | 0.07% | -28.0% |
V | Sell | VISA INC | $315,000 | -4.3% | 1,829 | -3.6% | 0.06% | +3.6% |
BP | Sell | BP PLCsponsored adr | $315,000 | -37.6% | 8,300 | -31.4% | 0.06% | -32.9% |
ITA | Buy | ISHARES TRus aer def etf | $316,000 | +6.0% | 1,405 | +1.1% | 0.06% | +14.0% |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $307,000 | – | 13,708 | +100.0% | 0.06% | – |
XOM | Sell | EXXON MOBIL CORP | $288,000 | -22.8% | 4,073 | -16.4% | 0.05% | -17.5% |
ED | CONSOLIDATED EDISON INC | $292,000 | +7.7% | 3,095 | 0.0% | 0.05% | +13.0% | |
ROG | Buy | ROGERS CORP | $275,000 | -20.5% | 2,014 | +0.5% | 0.05% | -15.5% |
RLH | Sell | RED LION HOTELS CORP | $271,000 | -73.8% | 41,804 | -71.3% | 0.05% | -71.8% |
MIND | Sell | MITCHAM INDS INC | $266,000 | -23.3% | 81,744 | -7.1% | 0.05% | -17.2% |
GPX | Sell | GP STRATEGIES CORP | $261,000 | -24.8% | 20,314 | -11.6% | 0.05% | -19.0% |
AWK | AMERICAN WTR WKS CO INC NEW | $248,000 | +6.9% | 2,000 | 0.0% | 0.04% | +15.4% | |
MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $243,000 | -52.1% | 86,060 | -57.2% | 0.04% | -48.2% |
IYC | Buy | ISHARES TRu.s. cnsm sv etf | $247,000 | +1.2% | 1,136 | +1.3% | 0.04% | +7.3% |
NEE | NEXTERA ENERGY INC | $240,000 | +13.7% | 1,031 | 0.0% | 0.04% | +22.9% | |
ATRO | Sell | ASTRONICS CORP | $240,000 | -51.0% | 8,171 | -32.9% | 0.04% | -47.6% |
XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $233,000 | +7.4% | 5,278 | +1.3% | 0.04% | +16.7% |
REM | ISHARES TRmortge rel etf | $229,000 | -0.4% | 5,447 | 0.0% | 0.04% | +5.1% | |
IWF | ISHARES TRrus 1000 grw etf | $222,000 | +1.4% | 1,393 | 0.0% | 0.04% | +8.1% | |
NVS | Sell | NOVARTIS A Gsponsored adr | $209,000 | -53.2% | 2,400 | -51.0% | 0.04% | -49.3% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $213,000 | -19.0% | 11,476 | -0.2% | 0.04% | -13.6% |
ABBV | Sell | ABBVIE INC | $203,000 | -50.8% | 2,680 | -52.8% | 0.04% | -47.8% |
HBIO | HARVARD BIOSCIENCE INC | $157,000 | +53.9% | 51,181 | 0.0% | 0.03% | +64.7% | |
XELB | Sell | XCEL BRANDS INC | $71,000 | -80.9% | 36,701 | -85.7% | 0.01% | -79.4% |
TNAV | Sell | TELENAV INC | $67,000 | -87.3% | 14,030 | -78.8% | 0.01% | -86.5% |
APHA | Exit | APHRIA INC | $0 | – | -15,625 | -100.0% | -0.02% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -18,375 | -100.0% | -0.02% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -21,570 | -100.0% | -0.03% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -5,495 | -100.0% | -0.04% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
BNS | Exit | BANK N S HALIFAX | $0 | – | -4,500 | -100.0% | -0.04% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -500 | -100.0% | -0.04% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -2,000 | -100.0% | -0.05% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -1,200 | -100.0% | -0.05% | – |
CDNA | Exit | CAREDX INC | $0 | – | -9,800 | -100.0% | -0.06% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -20,000 | -100.0% | -0.06% | – |
XLNX | Exit | XILINX INC | $0 | – | -3,050 | -100.0% | -0.06% | – |
MPLX | Exit | MPLX LP | $0 | – | -13,000 | -100.0% | -0.07% | – |
CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -5,315 | -100.0% | -0.07% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -9,465 | -100.0% | -0.08% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,265 | -100.0% | -0.08% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -6,260 | -100.0% | -0.08% | – |
BKS | Exit | BARNES & NOBLE INC | $0 | – | -83,200 | -100.0% | -0.09% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -15,090 | -100.0% | -0.10% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -28,348 | -100.0% | -0.11% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -51,120 | -100.0% | -0.12% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -5,420 | -100.0% | -0.17% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -16,490 | -100.0% | -0.20% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -86,052 | -100.0% | -0.21% | – |
NUE | Exit | NUCOR CORP | $0 | – | -28,444 | -100.0% | -0.26% | – |
RHT | Exit | RED HAT INC | $0 | – | -8,568 | -100.0% | -0.27% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -111,287 | -100.0% | -0.40% | – |
EBIX | Exit | EBIX INC | $0 | – | -66,348 | -100.0% | -0.56% | – |
LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -21,624 | -100.0% | -0.89% | – |
BA | Exit | BOEING CO | $0 | – | -22,148 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.