$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 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $41,297,000 | +0.2% | 184,385 | -11.5% | 7.42% | +7.0% |
| 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% |
| 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% |
| 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% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,312,000 | -14.6% | 355,707 | -10.6% | 1.85% | -8.7% |
| 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% |
| MPC | Sell | MARATHON PETE CORP | $7,481,000 | -34.3% | 123,147 | -39.6% | 1.34% | -29.8% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,790,000 | +9.2% | 3,109 | -3.1% | 0.68% | +16.8% |
| 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% |
| AVGO | Sell | BROADCOM INC | $2,925,000 | -33.9% | 10,596 | -31.0% | 0.52% | -29.3% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $2,812,000 | -11.5% | 459,541 | -11.9% | 0.50% | -5.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $288,000 | -22.8% | 4,073 | -16.4% | 0.05% | -17.5% |
| 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% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $243,000 | -52.1% | 86,060 | -57.2% | 0.04% | -48.2% |
| ATRO | Sell | ASTRONICS CORP | $240,000 | -51.0% | 8,171 | -32.9% | 0.04% | -47.6% |
| 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% |
| 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 | 2024-05-02 |
| 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.