$595 Million is the total value of ARS Investment Partners, LLC's 113 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $48,611,000 | +17.7% | 165,541 | -10.2% | 8.17% | +10.1% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $31,863,000 | +33.8% | 585,289 | +2.5% | 5.36% | +25.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,998,000 | +10.9% | 18,664 | +1.1% | 4.20% | +3.8% |
| T | Buy | AT&T INC | $24,523,000 | +8.0% | 627,516 | +4.6% | 4.12% | +1.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $23,330,000 | +30.8% | 433,809 | +4.2% | 3.92% | +22.3% |
| AMZN | Buy | AMAZON COM INC | $22,518,000 | +7.2% | 12,186 | +0.7% | 3.78% | +0.3% |
| LRCX | Buy | LAM RESEARCH CORP | $21,242,000 | +28.2% | 72,648 | +1.3% | 3.57% | +19.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $20,456,000 | +22.7% | 99,267 | -0.1% | 3.44% | +14.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $19,828,000 | +97.5% | 214,404 | +92.9% | 3.33% | +84.8% |
| PSX | Buy | PHILLIPS 66 | $19,377,000 | +14.5% | 173,923 | +5.3% | 3.26% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,067,000 | +8.9% | 53,027 | +0.4% | 2.87% | +1.9% |
| ZS | Buy | ZSCALER INC | $15,787,000 | +26.9% | 339,513 | +29.0% | 2.65% | +18.8% |
| VC | Sell | VISTEON CORP | $13,117,000 | +4.4% | 151,485 | -0.5% | 2.20% | -2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,114,000 | +4.6% | 121,236 | +0.1% | 2.20% | -2.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,452,000 | +7.0% | 130,753 | +0.6% | 2.09% | +0.1% |
| HXL | New | HEXCEL CORP NEW | $12,101,000 | – | 165,066 | +100.0% | 2.03% | – |
| BB | Buy | BLACKBERRY LTD | $11,893,000 | +59.7% | 1,852,538 | +30.6% | 2.00% | +49.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,735,000 | +14.1% | 50,746 | +0.6% | 1.97% | +6.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $11,437,000 | +2.7% | 121,013 | +1.8% | 1.92% | -3.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,551,000 | -4.8% | 53,322 | +0.4% | 1.77% | -10.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,940,000 | -3.6% | 216,738 | -39.1% | 1.67% | -9.8% |
| MRK | Sell | MERCK & CO INC | $9,664,000 | +7.4% | 106,261 | -0.6% | 1.62% | +0.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,095,000 | -47.5% | 47,932 | -42.7% | 1.53% | -50.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,062,000 | +9.6% | 81,341 | -1.6% | 1.52% | +2.5% |
| AVGO | Buy | BROADCOM INC | $8,035,000 | +174.7% | 25,427 | +140.0% | 1.35% | +157.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,821,000 | +8.7% | 85,315 | -4.5% | 1.32% | +1.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,667,000 | -7.4% | 22,289 | +0.9% | 1.29% | -13.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,767,000 | +11.4% | 113,737 | +0.7% | 1.14% | +4.2% |
| COUP | New | COUPA SOFTWARE INC | $6,625,000 | – | 45,300 | +100.0% | 1.11% | – |
| NVDA | New | NVIDIA CORP | $6,600,000 | – | 28,050 | +100.0% | 1.11% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,976,000 | -12.5% | 44,585 | -5.1% | 1.00% | -18.2% |
| TMUS | Sell | T MOBILE US INC | $5,958,000 | -68.9% | 75,976 | -68.8% | 1.00% | -71.0% |
| PEP | Buy | PEPSICO INC | $5,492,000 | +5.3% | 40,188 | +5.7% | 0.92% | -1.5% |
| BX | Buy | BLACKSTONE GROUP INC | $4,822,000 | +21.9% | 86,198 | +6.5% | 0.81% | +13.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,709,000 | -2.5% | 167,230 | -1.0% | 0.79% | -8.8% |
| WY | Buy | WEYERHAEUSER CO | $4,543,000 | +502.5% | 150,416 | +452.4% | 0.76% | +465.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,246,000 | +12.0% | 3,176 | +2.2% | 0.71% | +4.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,230,000 | +7.5% | 41,529 | -4.8% | 0.71% | +0.6% |
| MPC | Sell | MARATHON PETE CORP | $4,080,000 | -45.5% | 67,714 | -45.0% | 0.69% | -49.0% |
| XEL | Sell | XCEL ENERGY INC | $3,896,000 | -3.3% | 61,357 | -1.1% | 0.66% | -9.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,712,000 | +0.6% | 30,799 | -1.0% | 0.62% | -5.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,419,000 | +4.7% | 111,068 | -4.8% | 0.58% | -2.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,060,000 | +5.1% | 57,053 | -2.9% | 0.51% | -1.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,992,000 | -0.2% | 23,854 | -4.0% | 0.50% | -6.7% |
| GM | Buy | GENERAL MTRS CO | $2,794,000 | +67.6% | 76,349 | +71.6% | 0.47% | +57.2% |
| INTEQ | New | INTELSAT S A | $2,767,000 | – | 393,561 | +100.0% | 0.46% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,673,000 | +0.3% | 32,815 | -4.4% | 0.45% | -6.3% |
| INXN | Sell | INTERXION HOLDING N.V | $2,460,000 | -86.6% | 29,350 | -86.9% | 0.41% | -87.4% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $2,327,000 | – | 295,280 | +100.0% | 0.39% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,259,000 | +2.0% | 41,017 | +2.5% | 0.38% | -4.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,240,000 | +21.2% | 36,347 | +11.3% | 0.38% | +13.3% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $2,186,000 | +1.8% | 30,169 | -5.6% | 0.37% | -4.9% |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $2,098,000 | – | 15,079 | +100.0% | 0.35% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,035,000 | +0.0% | 5,422 | -6.0% | 0.34% | -6.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,989,000 | +0.2% | 40,501 | -6.1% | 0.33% | -6.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,950,000 | +34.7% | 30,373 | +6.4% | 0.33% | +26.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,928,000 | -6.5% | 28,001 | -0.1% | 0.32% | -12.4% |
| EAST | Sell | EASTSIDE DISTILLING INC | $1,904,000 | -49.4% | 645,509 | -16.2% | 0.32% | -52.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,849,000 | -2.1% | 29,354 | -4.5% | 0.31% | -8.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,682,000 | +8.7% | 8,664 | +0.5% | 0.28% | +1.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,646,000 | +7.4% | 11,520 | +4.4% | 0.28% | +0.7% |
| CNI | CANADIAN NATL RY CO | $1,578,000 | +0.6% | 17,447 | 0.0% | 0.26% | -6.0% | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $1,518,000 | -46.0% | 332,926 | -27.6% | 0.26% | -49.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,508,000 | -2.1% | 25,123 | -3.4% | 0.25% | -8.7% |
| CTEK | Sell | CYNERGISTEK INC | $1,161,000 | -39.4% | 351,743 | -43.5% | 0.20% | -43.3% |
| UNP | UNION PACIFIC CORP | $1,136,000 | +11.6% | 6,285 | 0.0% | 0.19% | +4.4% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $1,054,000 | +7.2% | 40,895 | 0.0% | 0.18% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,054,000 | -52.3% | 7,227 | -57.7% | 0.18% | -55.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,047,000 | +11.6% | 3,222 | 0.0% | 0.18% | +4.1% | |
| AMAT | Buy | APPLIED MATLS INC | $988,000 | +36.1% | 16,190 | +11.3% | 0.17% | +27.7% |
| CLF | Buy | CLEVELAND CLIFFS INC | $973,000 | +64.4% | 115,775 | +41.1% | 0.16% | +54.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $963,000 | -4.8% | 14,906 | -4.6% | 0.16% | -11.0% |
| SMH | Buy | VANECK VECTORS ETF TRUSTsemiconductor et | $956,000 | +26.0% | 6,757 | +6.0% | 0.16% | +18.4% |
| ASML | Buy | ASML HOLDING N V | $955,000 | +29.8% | 3,228 | +8.9% | 0.16% | +22.0% |
| DE | New | DEERE & CO | $917,000 | – | 5,292 | +100.0% | 0.15% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $909,000 | -4.7% | 9,966 | +0.2% | 0.15% | -10.5% |
| DVY | ISHARES TRselect divid etf | $899,000 | +3.6% | 8,511 | 0.0% | 0.15% | -3.2% | |
| ERIC | New | ERICSSONadr b sek 10 | $864,000 | – | 98,351 | +100.0% | 0.14% | – |
| FB | FACEBOOK INCcl a | $791,000 | +15.1% | 3,856 | 0.0% | 0.13% | +8.1% | |
| ICF | ISHARES TRcohen steer reit | $769,000 | -2.5% | 6,575 | 0.0% | 0.13% | -9.2% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $767,000 | -73.8% | 90,227 | -71.8% | 0.13% | -75.5% |
| EWW | ISHARES INCmsci mexico etf | $681,000 | +5.4% | 15,115 | 0.0% | 0.11% | -1.7% | |
| SILC | Sell | SILICOM LTDord | $524,000 | -17.7% | 15,745 | -21.9% | 0.09% | -22.8% |
| ABBV | Buy | ABBVIE INC | $521,000 | +156.7% | 5,880 | +119.4% | 0.09% | +144.4% |
| EWJ | ISHARES INCmsci jpn etf new | $474,000 | +4.4% | 7,999 | 0.0% | 0.08% | -2.4% | |
| GPX | Buy | GP STRATEGIES CORP | $361,000 | +38.3% | 27,254 | +34.2% | 0.06% | +29.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $363,000 | -2.9% | 2,059 | +0.7% | 0.06% | -9.0% |
| V | VISA INC | $344,000 | +9.2% | 1,829 | 0.0% | 0.06% | +1.8% | |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $318,000 | -37.0% | 128,341 | -19.6% | 0.05% | -41.8% |
| ROG | Buy | ROGERS CORP | $312,000 | +13.5% | 2,504 | +24.3% | 0.05% | +6.1% |
| ITA | Sell | ISHARES TRus aer def etf | $308,000 | -2.5% | 1,385 | -1.4% | 0.05% | -8.8% |
| MIND | Buy | MITCHAM INDS INC | $299,000 | +12.4% | 104,027 | +27.3% | 0.05% | +4.2% |
| XOM | EXXON MOBIL CORP | $284,000 | -1.4% | 4,073 | 0.0% | 0.05% | -7.7% | |
| ED | CONSOLIDATED EDISON INC | $280,000 | -4.1% | 3,095 | 0.0% | 0.05% | -9.6% | |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $263,000 | +6.5% | 1,151 | +1.3% | 0.04% | 0.0% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $253,000 | -69.0% | 22,618 | -66.8% | 0.04% | -70.5% |
| NEE | NEXTERA ENERGY INC | $250,000 | +4.2% | 1,031 | 0.0% | 0.04% | -2.3% | |
| LOVE | New | LOVESAC COMPANY | $247,000 | – | 15,381 | +100.0% | 0.04% | – |
| REM | ISHARES TRmortge rel etf | $243,000 | +6.1% | 5,447 | 0.0% | 0.04% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $246,000 | -0.8% | 2,000 | 0.0% | 0.04% | -8.9% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $243,000 | – | 1,620 | +100.0% | 0.04% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $241,000 | +13.1% | 13,386 | +16.6% | 0.04% | +7.9% |
| MDCA | MDC PARTNERS INCcl a sub vtg | $239,000 | -1.6% | 86,060 | 0.0% | 0.04% | -9.1% | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $231,000 | -0.9% | 5,083 | -3.7% | 0.04% | -7.1% |
| NVS | NOVARTIS A Gsponsored adr | $227,000 | +8.6% | 2,400 | 0.0% | 0.04% | 0.0% | |
| RLH | Buy | RED LION HOTELS CORP | $222,000 | -18.1% | 59,509 | +42.4% | 0.04% | -24.5% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $207,000 | – | 4,976 | +100.0% | 0.04% | – |
| BP | Sell | BP PLCsponsored adr | $200,000 | -36.5% | 5,300 | -36.1% | 0.03% | -40.4% |
| ELY | New | CALLAWAY GOLF CO | $205,000 | – | 9,665 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $138,000 | – | 12,400 | +100.0% | 0.02% | – |
| CELC | Sell | CELCUITY INC | $131,000 | -81.0% | 12,309 | -69.7% | 0.02% | -82.3% |
| CORV | Sell | CORREVIO PHARMA CORP | $61,000 | -85.8% | 147,818 | -31.5% | 0.01% | -87.0% |
| XELB | XCEL BRANDS INC | $55,000 | -22.5% | 36,701 | 0.0% | 0.01% | -30.8% | |
| TNAV | Exit | TELENAV INC | $0 | – | -14,030 | -100.0% | -0.01% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -51,181 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,393 | -100.0% | -0.04% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -8,171 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -13,708 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -302,434 | -100.0% | -1.45% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -49,906 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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 | 2024-02-14 |
| 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.