$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 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,260,000 | -21.3% | 150,459 | -9.1% | 9.24% | +13.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,357,000 | -14.6% | 18,381 | -1.5% | 5.16% | +22.7% |
| ZS | Sell | ZSCALER INC | $20,251,000 | +28.3% | 332,740 | -2.0% | 4.89% | +84.3% |
| T | Sell | AT&T INC | $18,176,000 | -25.9% | 623,538 | -0.6% | 4.39% | +6.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,453,000 | -25.2% | 414,951 | -4.3% | 4.21% | +7.5% |
| LRCX | Sell | LAM RESEARCH CORP | $13,633,000 | -35.8% | 56,805 | -21.8% | 3.29% | -7.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $10,610,000 | -46.5% | 182,932 | -14.7% | 2.56% | -23.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,534,000 | -15.4% | 129,235 | -1.2% | 2.54% | +21.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $9,552,000 | -16.5% | 119,428 | -1.3% | 2.31% | +20.0% |
| MRK | Sell | MERCK & CO. INC | $8,126,000 | -15.9% | 105,610 | -0.6% | 1.96% | +20.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,712,000 | -12.5% | 22,184 | -0.5% | 1.62% | +25.7% |
| AVGO | Sell | BROADCOM INC | $5,882,000 | -26.8% | 24,806 | -2.4% | 1.42% | +5.2% |
| NVDA | Sell | NVIDIA CORP | $5,829,000 | -11.7% | 22,113 | -21.2% | 1.41% | +26.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,085,000 | -24.9% | 104,204 | -8.4% | 1.23% | +8.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,670,000 | -13.6% | 3,156 | -0.6% | 0.89% | +24.1% |
| XEL | Sell | XCEL ENERGY INC | $3,623,000 | -7.0% | 60,082 | -2.1% | 0.88% | +33.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,280,000 | -51.6% | 159,447 | -4.7% | 0.55% | -30.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,782,000 | -7.6% | 26,851 | -4.1% | 0.43% | +32.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,676,000 | -14.1% | 30,073 | -1.0% | 0.40% | +23.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,246,000 | -25.9% | 8,535 | -1.5% | 0.30% | +6.4% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $1,175,000 | -22.6% | 229,437 | -31.1% | 0.28% | +11.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $759,000 | -12.2% | 93,836 | -4.6% | 0.18% | +26.2% |
| ASML | Sell | ASML HOLDING N V | $760,000 | -20.4% | 2,903 | -10.1% | 0.18% | +13.7% |
| TMUS | Sell | T MOBILE US INC | $609,000 | -89.8% | 7,261 | -90.4% | 0.15% | -85.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $605,000 | -59.9% | 20,818 | -17.1% | 0.15% | -42.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $533,000 | -30.7% | 5,817 | -11.5% | 0.13% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $518,000 | -50.9% | 26,260 | -35.8% | 0.12% | -29.4% |
| WY | Sell | WEYERHAEUSER CO | $416,000 | -90.8% | 24,554 | -83.7% | 0.10% | -86.9% |
| SILC | Sell | SILICOM LTDord | $348,000 | -33.6% | 12,880 | -18.2% | 0.08% | -4.5% |
| CTEK | Sell | CYNERGISTEK INC | $305,000 | -73.7% | 216,529 | -38.4% | 0.07% | -62.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $259,000 | -97.1% | 3,000 | -96.3% | 0.06% | -95.9% |
| CVX | Sell | CHEVRON CORP NEW | $224,000 | -94.0% | 3,091 | -90.0% | 0.05% | -91.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $196,000 | -74.4% | 57,027 | -36.8% | 0.05% | -63.6% |
| GPX | Sell | GP STRATEGIES CORP | $139,000 | -61.5% | 21,314 | -21.8% | 0.03% | -44.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $134,000 | -94.2% | 42,499 | -85.6% | 0.03% | -91.8% |
| RLH | Sell | RED LION HOTELS CORP | $65,000 | -70.7% | 44,514 | -25.2% | 0.02% | -56.8% |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $67,000 | -78.9% | 83,287 | -35.1% | 0.02% | -69.8% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $56,000 | -77.9% | 14,438 | -36.2% | 0.01% | -67.4% |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -36,701 | -100.0% | -0.01% | – |
| CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -147,818 | -100.0% | -0.01% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -12,309 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -9,665 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,300 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,400 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -5,083 | -100.0% | -0.04% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -5,447 | -100.0% | -0.04% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -13,386 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,620 | -100.0% | -0.04% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -15,381 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,073 | -100.0% | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,385 | -100.0% | -0.05% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,504 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -7,999 | -100.0% | -0.08% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -15,115 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,966 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,292 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,227 | -100.0% | -0.18% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -40,501 | -100.0% | -0.33% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -29,350 | -100.0% | -0.41% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -393,561 | -100.0% | -0.46% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -76,349 | -100.0% | -0.47% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -67,714 | -100.0% | -0.69% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -47,932 | -100.0% | -1.53% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -216,738 | -100.0% | -1.67% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -50,746 | -100.0% | -1.97% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,852,538 | -100.0% | -2.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -165,066 | -100.0% | -2.03% | – |
| VC | Exit | VISTEON CORP | $0 | – | -151,485 | -100.0% | -2.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -173,923 | -100.0% | -3.26% | – |
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.