$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $23,814,000 | -0.1% | 570,808 | +4.9% | 4.28% | +6.8% |
| LRCX | Buy | LAM RESEARCH CORP | $16,571,000 | +23.6% | 71,702 | +0.4% | 2.98% | +32.1% |
| ZS | Buy | ZSCALER INC | $12,436,000 | +8.7% | 263,135 | +76.3% | 2.23% | +16.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $11,084,000 | – | 53,123 | +100.0% | 1.99% | – |
| 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% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $8,078,000 | – | 302,434 | +100.0% | 1.45% | – |
| 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% |
| 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% |
| EAST | Buy | EASTSIDE DISTILLING INC | $3,766,000 | +42.5% | 770,096 | +31.1% | 0.68% | +52.5% |
| 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% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,911,000 | +9.8% | 58,776 | +9.1% | 0.52% | +17.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,665,000 | +1.4% | 34,324 | +1.1% | 0.48% | +8.4% |
| 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% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $759,000 | +11.1% | 6,372 | +2.8% | 0.14% | +18.3% |
| 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% | – |
| ROG | Buy | ROGERS CORP | $275,000 | -20.5% | 2,014 | +0.5% | 0.05% | -15.5% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $247,000 | +1.2% | 1,136 | +1.3% | 0.04% | +7.3% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $233,000 | +7.4% | 5,278 | +1.3% | 0.04% | +16.7% |
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 | 2024-05-02 |
| 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.