$414 Million is the total value of ARS Investment Partners, LLC's 88 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $24,516,000 | +8.9% | 12,574 | +3.2% | 5.92% | +56.4% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $20,521,000 | -35.6% | 603,036 | +3.0% | 4.95% | -7.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $14,054,000 | -31.3% | 106,644 | +7.4% | 3.39% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,722,000 | -19.6% | 53,236 | +0.4% | 3.31% | +15.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,658,000 | -3.5% | 132,217 | +9.1% | 3.06% | +38.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,033,000 | +4.6% | 61,254 | +14.9% | 2.66% | +50.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,623,000 | +2551.0% | 72,730 | +3432.3% | 2.32% | +3708.2% |
| COUP | Buy | COUPA SOFTWARE INC | $9,465,000 | +42.9% | 67,737 | +49.5% | 2.28% | +105.3% |
| PWR | New | QUANTA SVCS INC | $7,548,000 | – | 237,884 | +100.0% | 1.82% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,298,000 | +22.1% | 65,785 | +47.5% | 1.76% | +75.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,293,000 | -6.8% | 90,747 | +6.4% | 1.76% | +33.9% |
| V | Buy | VISA INC | $6,247,000 | +1716.0% | 38,773 | +2019.9% | 1.51% | +2500.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,622,000 | +148.9% | 112,265 | +173.7% | 1.36% | +257.1% |
| PEP | Buy | PEPSICO INC | $4,903,000 | -10.7% | 40,828 | +1.6% | 1.18% | +28.3% |
| BX | Buy | BLACKSTONE GROUP INC | $3,975,000 | -17.6% | 87,231 | +1.2% | 0.96% | +18.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,864,000 | -8.7% | 43,620 | +5.0% | 0.93% | +31.2% |
| BLK | New | BLACKROCK INC | $3,489,000 | – | 7,930 | +100.0% | 0.84% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $3,463,000 | +65.1% | 30,748 | +103.9% | 0.84% | +136.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,850,000 | -6.9% | 64,432 | +12.9% | 0.69% | +33.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,465,000 | -17.6% | 25,132 | +5.4% | 0.60% | +18.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,426,000 | -29.0% | 116,515 | +4.9% | 0.59% | +1.9% |
| CHGG | New | CHEGG INC | $2,264,000 | – | 63,268 | +100.0% | 0.55% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,043,000 | -23.6% | 34,626 | +5.5% | 0.49% | +9.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,682,000 | -9.0% | 30,884 | +5.2% | 0.41% | +30.5% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,526,000 | -30.2% | 31,506 | +4.4% | 0.37% | +0.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,511,000 | +52.9% | 32,970 | +103.6% | 0.36% | +119.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,496,000 | -26.5% | 5,690 | +4.9% | 0.36% | +5.6% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $1,036,000 | +8.4% | 8,841 | +30.8% | 0.25% | +55.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $866,000 | -10.1% | 15,625 | +4.8% | 0.21% | +29.0% |
| EAST | Buy | EASTSIDE DISTILLING INC | $776,000 | -59.2% | 668,721 | +3.6% | 0.19% | -41.6% |
| CLF | Buy | CLEVELAND CLIFFS INC | $514,000 | -47.2% | 130,100 | +12.4% | 0.12% | -24.4% |
| IBB | New | ISHARES TRnasdaq biotech | $430,000 | – | 3,988 | +100.0% | 0.10% | – |
| DLR | New | DIGITAL RLTY TR INC | $346,000 | – | 2,492 | +100.0% | 0.08% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $345,000 | +66.7% | 9,660 | +94.1% | 0.08% | +137.1% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $285,000 | +8.4% | 1,611 | +40.0% | 0.07% | +56.8% |
| MIND | Buy | MITCHAM INDS INC | $142,000 | -52.5% | 113,701 | +9.3% | 0.03% | -32.0% |
| GE | Buy | GENERAL ELECTRIC CO | $130,000 | -5.8% | 16,400 | +32.3% | 0.03% | +34.8% |
| SMSI | New | SMITH MICRO SOFTWARE INC | $111,000 | – | 26,480 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.