$531 Million is the total value of ARS Investment Partners, LLC's 73 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $57,305,000 | +49.8% | 157,086 | +4.4% | 10.78% | +16.8% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $44,249,000 | +115.6% | 605,242 | +0.4% | 8.33% | +68.1% |
| AMZN | Sell | AMAZON COM INC | $34,546,000 | +40.9% | 12,522 | -0.4% | 6.50% | +9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,203,000 | +22.7% | 18,479 | +0.5% | 4.93% | -4.3% |
| ZS | Sell | ZSCALER INC | $24,847,000 | +22.7% | 226,911 | -31.8% | 4.68% | -4.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $23,593,000 | – | 382,880 | +100.0% | 4.44% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $23,009,000 | +81.8% | 132,061 | -0.1% | 4.33% | +41.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $21,268,000 | +21.9% | 412,820 | -0.5% | 4.00% | -5.0% |
| LRCX | Buy | LAM RESEARCH CORP | $19,809,000 | +45.3% | 61,240 | +7.8% | 3.73% | +13.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $19,223,000 | +36.8% | 128,479 | +20.5% | 3.62% | +6.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $15,683,000 | +47.8% | 180,391 | -1.4% | 2.95% | +15.2% |
| COUP | Sell | COUPA SOFTWARE INC | $13,278,000 | +40.3% | 47,929 | -29.2% | 2.50% | +9.4% |
| T | Sell | AT&T INC | $12,324,000 | -32.2% | 407,683 | -34.6% | 2.32% | -47.2% |
| JNJ | New | JOHNSON & JOHNSON | $11,586,000 | – | 82,387 | +100.0% | 2.18% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $10,651,000 | +10.7% | 71,264 | -2.0% | 2.00% | -13.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,398,000 | -5.8% | 61,284 | +0.0% | 1.96% | -26.5% |
| V | Buy | VISA INC | $9,945,000 | +59.2% | 51,484 | +32.8% | 1.87% | +24.1% |
| MRK | Buy | MERCK & CO. INC | $9,342,000 | +15.0% | 120,802 | +14.4% | 1.76% | -10.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,794,000 | -16.5% | 90,203 | -30.2% | 1.66% | -34.9% |
| NVDA | Buy | NVIDIA CORPORATION | $8,422,000 | +44.5% | 22,169 | +0.3% | 1.58% | +12.7% |
| CHGG | Buy | CHEGG INC | $8,223,000 | +263.2% | 122,260 | +93.2% | 1.55% | +183.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,952,000 | +9.0% | 65,848 | +0.1% | 1.50% | -15.0% |
| ABBV | Buy | ABBVIE INC | $7,906,000 | +1664.7% | 80,527 | +1269.5% | 1.49% | +1277.8% |
| AVGO | Sell | BROADCOM INC | $7,564,000 | +28.6% | 23,966 | -3.4% | 1.42% | +0.3% |
| TTD | New | THE TRADE DESK INC | $7,382,000 | – | 18,161 | +100.0% | 1.39% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,728,000 | +0.2% | 21,884 | -1.4% | 1.27% | -21.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $6,001,000 | -37.2% | 75,353 | -36.9% | 1.13% | -51.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,657,000 | +11.2% | 116,847 | +12.1% | 1.06% | -13.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,625,000 | +0.1% | 110,022 | -2.0% | 1.06% | -22.0% |
| VICR | New | VICOR CORP | $5,468,000 | – | 75,993 | +100.0% | 1.03% | – |
| PEP | Sell | PEPSICO INC | $5,316,000 | +8.4% | 40,190 | -1.6% | 1.00% | -15.5% |
| BX | Buy | BLACKSTONE GROUP INC | $5,002,000 | +25.8% | 88,285 | +1.2% | 0.94% | -2.0% |
| BLK | Buy | BLACKROCK INC | $4,987,000 | +42.9% | 9,166 | +15.6% | 0.94% | +11.5% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $4,521,000 | +30.6% | 30,571 | -0.6% | 0.85% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,440,000 | +21.0% | 3,141 | -0.5% | 0.84% | -5.6% |
| XEL | XCEL ENERGY INC | $3,755,000 | +3.6% | 60,082 | 0.0% | 0.71% | -19.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,565,000 | +112.7% | 60,621 | +101.6% | 0.67% | +65.7% |
| RPRX | New | ROYALTY PHARMA PLC | $3,542,000 | – | 72,956 | +100.0% | 0.67% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,378,000 | – | 11,162 | +100.0% | 0.45% | – |
| NET | New | CLOUDFLARE INC | $2,370,000 | – | 65,915 | +100.0% | 0.45% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,923,000 | +7.9% | 26,251 | -2.2% | 0.36% | -15.8% |
| CNI | CANADIAN NATL RY CO | $1,545,000 | +14.1% | 17,447 | 0.0% | 0.29% | -11.0% | |
| AMAT | Sell | APPLIED MATLS INC | $1,449,000 | -4.1% | 23,970 | -27.3% | 0.27% | -25.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,167,000 | +27.7% | 3,222 | 0.0% | 0.22% | -0.5% | |
| NEM | New | NEWMONT CORP | $1,141,000 | – | 18,475 | +100.0% | 0.22% | – |
| UNP | UNION PAC CORP | $1,063,000 | +20.0% | 6,285 | 0.0% | 0.20% | -6.5% | |
| ASML | Sell | ASML HOLDING N V | $1,032,000 | +35.8% | 2,803 | -3.4% | 0.19% | +6.0% |
| FB | Buy | FACEBOOK INCcl a | $887,000 | +37.9% | 3,908 | +1.3% | 0.17% | +7.7% |
| ERIC | ERICSSONadr b sek 10 | $873,000 | +15.0% | 93,836 | 0.0% | 0.16% | -10.4% | |
| CLF | Buy | CLEVELAND CLIFFS INC | $745,000 | +44.9% | 135,000 | +3.8% | 0.14% | +12.9% |
| TMUS | Sell | T-MOBILE US INC | $729,000 | +19.7% | 7,002 | -3.6% | 0.14% | -6.8% |
| EAST | Sell | EASTSIDE DISTILLING INC | $568,000 | -26.8% | 391,495 | -41.5% | 0.11% | -42.8% |
| ABT | New | ABBOTT LABS | $562,000 | – | 6,150 | +100.0% | 0.11% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $512,000 | – | 4,325 | +100.0% | 0.10% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $444,000 | -64.4% | 2,529 | -70.4% | 0.08% | -72.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $448,000 | +7.7% | 19,954 | -18.7% | 0.08% | -16.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $328,000 | -5.2% | 2,305 | -7.5% | 0.06% | -26.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $298,000 | +15.1% | 2,775 | -7.5% | 0.06% | -11.1% |
| CVX | Sell | CHEVRON CORP NEW | $256,000 | +14.3% | 2,866 | -7.3% | 0.05% | -11.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $254,000 | – | 4,835 | +100.0% | 0.05% | – |
| NEE | NEXTERA ENERGY INC | $248,000 | 0.0% | 1,031 | 0.0% | 0.05% | -21.7% | |
| SILC | Sell | SILICOM LTDord | $228,000 | -34.5% | 6,210 | -51.8% | 0.04% | -48.8% |
| ED | CONSOLIDATED EDISON INC | $223,000 | -7.5% | 3,095 | 0.0% | 0.04% | -27.6% | |
| ROG | New | ROGERS CORP | $214,000 | – | 1,720 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $210,000 | – | 2,400 | +100.0% | 0.04% | – |
| ELY | New | CALLAWAY GOLF CO | $198,000 | – | 11,325 | +100.0% | 0.04% | – |
| MDCA | MDC PARTNERS INCcl a sub vtg | $179,000 | +43.2% | 86,060 | 0.0% | 0.03% | +13.3% | |
| GPX | Sell | GP STRATEGIES CORP | $169,000 | +21.6% | 19,650 | -7.8% | 0.03% | -5.9% |
| TTOO | New | T2 BIOSYSTEMS INC | $133,000 | – | 104,900 | +100.0% | 0.02% | – |
| MIND | Sell | MITCHAM INDS INC | $134,000 | -5.6% | 83,573 | -26.5% | 0.02% | -26.5% |
| SMSI | SMITH MICRO SOFTWARE INC | $118,000 | +6.3% | 26,480 | 0.0% | 0.02% | -18.5% | |
| CTEK | Sell | CYNERGISTEK INC | $118,000 | -61.3% | 80,850 | -62.7% | 0.02% | -70.3% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $84,000 | -92.9% | 25,746 | -88.8% | 0.02% | -94.4% |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -14,438 | -100.0% | -0.01% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -83,287 | -100.0% | -0.02% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -44,514 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,400 | -100.0% | -0.03% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -42,499 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -57,027 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,000 | -100.0% | -0.06% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -1,611 | -100.0% | -0.07% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -9,660 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,988 | -100.0% | -0.10% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -26,260 | -100.0% | -0.12% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -5,817 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -20,818 | -100.0% | -0.15% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,511 | -100.0% | -0.15% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -15,625 | -100.0% | -0.21% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -8,841 | -100.0% | -0.25% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -36,347 | -100.0% | -0.32% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,690 | -100.0% | -0.36% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -31,506 | -100.0% | -0.37% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -30,884 | -100.0% | -0.41% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -11,520 | -100.0% | -0.41% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -34,626 | -100.0% | -0.49% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -159,447 | -100.0% | -0.55% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -116,515 | -100.0% | -0.59% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -25,132 | -100.0% | -0.60% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -64,432 | -100.0% | -0.69% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -43,620 | -100.0% | -0.93% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -90,747 | -100.0% | -1.76% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -237,884 | -100.0% | -1.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -53,236 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.