$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $1,706,000 | +3.6% | 11,520 | 0.0% | 0.41% | +48.7% | |
| CNI | CANADIAN NATL RY CO | $1,354,000 | -14.2% | 17,447 | 0.0% | 0.33% | +23.4% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $1,324,000 | -40.9% | 36,347 | 0.0% | 0.32% | -14.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $914,000 | -12.7% | 3,222 | 0.0% | 0.22% | +25.6% | |
| UNP | UNION PAC CORP | $886,000 | -22.0% | 6,285 | 0.0% | 0.21% | +12.0% | |
| FB | FACEBOOK INCcl a | $643,000 | -18.7% | 3,856 | 0.0% | 0.16% | +16.5% | |
| DVY | ISHARES TRselect divid etf | $626,000 | -30.4% | 8,511 | 0.0% | 0.15% | 0.0% | |
| ABBV | ABBVIE INC | $448,000 | -14.0% | 5,880 | 0.0% | 0.11% | +22.7% | |
| NEE | NEXTERA ENERGY INC | $248,000 | -0.8% | 1,031 | 0.0% | 0.06% | +42.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $239,000 | -2.8% | 2,000 | 0.0% | 0.06% | +41.5% | |
| ED | CONSOLIDATED EDISON INC | $241,000 | -13.9% | 3,095 | 0.0% | 0.06% | +23.4% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $125,000 | -47.7% | 86,060 | 0.0% | 0.03% | -25.0% |
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.