$636 Million is the total value of ARS Investment Partners, LLC's 109 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $64,740,000 | +13.0% | 559,018 | +255.9% | 10.18% | -5.6% |
| AMZN | Sell | AMAZON COM INC | $38,962,000 | +12.8% | 12,374 | -1.2% | 6.12% | -5.8% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $36,378,000 | -17.8% | 559,574 | -7.5% | 5.72% | -31.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $30,726,000 | +59.8% | 170,000 | +32.3% | 4.83% | +33.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,165,000 | -0.1% | 17,853 | -3.4% | 4.11% | -16.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,384,000 | -7.1% | 108,533 | -17.8% | 3.36% | -22.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $21,075,000 | -10.7% | 366,264 | -4.3% | 3.31% | -25.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,734,000 | – | 61,914 | +100.0% | 3.26% | – |
| LRCX | Buy | LAM RESEARCH CORP | $20,372,000 | +2.8% | 61,409 | +0.3% | 3.20% | -14.1% |
| ZS | Sell | ZSCALER INC | $18,981,000 | -23.6% | 134,915 | -40.5% | 2.98% | -36.2% |
| NEM | Buy | NEWMONT CORP | $16,178,000 | +1317.9% | 254,966 | +1280.1% | 2.54% | +1082.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,453,000 | -32.0% | 307,764 | -25.4% | 2.27% | -43.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $12,430,000 | – | 106,514 | +100.0% | 1.95% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $12,347,000 | +6.6% | 82,933 | +0.7% | 1.94% | -11.0% |
| T | Sell | AT&T INC | $11,541,000 | -6.4% | 404,812 | -0.7% | 1.81% | -21.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $11,425,000 | +222.6% | 271,582 | +272.3% | 1.80% | +169.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,532,000 | +1.3% | 62,011 | +1.2% | 1.66% | -15.4% |
| V | Sell | VISA INC | $10,272,000 | +3.3% | 51,367 | -0.2% | 1.62% | -13.7% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $10,203,000 | – | 241,385 | +100.0% | 1.60% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $10,133,000 | – | 43,055 | +100.0% | 1.59% | – |
| MRK | Sell | MERCK & CO. INC | $9,995,000 | +7.0% | 120,494 | -0.3% | 1.57% | -10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,952,000 | +25.2% | 81,793 | +24.2% | 1.56% | +4.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,900,000 | – | 15,856 | +100.0% | 1.56% | – |
| NVDA | Sell | NVIDIA CORPORATION | $9,675,000 | +14.9% | 17,876 | -19.4% | 1.52% | -4.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,465,000 | +7.6% | 89,647 | -0.6% | 1.49% | -10.1% |
| TTD | Sell | THE TRADE DESK INC | $9,340,000 | +26.5% | 18,004 | -0.9% | 1.47% | +5.7% |
| AVGO | Buy | BROADCOM INC | $8,883,000 | +17.4% | 24,383 | +1.7% | 1.40% | -2.0% |
| ABBV | Buy | ABBVIE INC | $7,063,000 | -10.7% | 80,640 | +0.1% | 1.11% | -25.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,014,000 | +4.3% | 22,232 | +1.6% | 1.10% | -12.9% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $6,739,000 | +49.1% | 43,669 | +42.8% | 1.06% | +24.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $6,121,000 | +2.0% | 74,892 | -0.6% | 0.96% | -14.8% |
| GM | New | GENERAL MTRS CO | $6,020,000 | – | 203,448 | +100.0% | 0.95% | – |
| VICR | Buy | VICOR CORP | $5,969,000 | +9.2% | 76,793 | +1.1% | 0.94% | -8.8% |
| PEP | Sell | PEPSICO INC | $5,369,000 | +1.0% | 38,734 | -3.6% | 0.84% | -15.6% |
| BLK | Buy | BLACKROCK INC | $5,296,000 | +6.2% | 9,398 | +2.5% | 0.83% | -11.4% |
| UNP | Buy | UNION PAC CORP | $5,273,000 | +396.0% | 26,784 | +326.2% | 0.83% | +314.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,273,000 | – | 49,988 | +100.0% | 0.83% | – |
| FDX | New | FEDEX CORP | $4,899,000 | – | 19,478 | +100.0% | 0.77% | – |
| BX | Buy | BLACKSTONE GROUP INC | $4,706,000 | -5.9% | 90,149 | +2.1% | 0.74% | -21.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,454,000 | +0.3% | 3,031 | -3.5% | 0.70% | -16.3% |
| XLC | New | SELECT SECTOR SPDR TR | $4,383,000 | – | 73,787 | +100.0% | 0.69% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,279,000 | – | 29,110 | +100.0% | 0.67% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,747,000 | +5.1% | 62,150 | +2.5% | 0.59% | -12.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,652,000 | – | 151,741 | +100.0% | 0.57% | – |
| XEL | Sell | XCEL ENERGY INC | $3,463,000 | -7.8% | 50,184 | -16.5% | 0.54% | -23.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $3,275,000 | – | 70,786 | +100.0% | 0.52% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,117,000 | – | 40,491 | +100.0% | 0.49% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,729,000 | – | 33,664 | +100.0% | 0.43% | – |
| NET | Sell | CLOUDFLARE INC | $2,676,000 | +12.9% | 65,165 | -1.1% | 0.42% | -5.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,569,000 | +8.0% | 11,642 | +4.3% | 0.40% | -9.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,463,000 | – | 38,422 | +100.0% | 0.39% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $2,464,000 | – | 40,480 | +100.0% | 0.39% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,405,000 | – | 152,287 | +100.0% | 0.38% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,273,000 | – | 6,708 | +100.0% | 0.36% | – |
| GLD | New | SPDR GOLD TR | $2,253,000 | – | 12,720 | +100.0% | 0.35% | – |
| CL | COLGATE PALMOLIVE CO | $2,025,000 | +5.3% | 26,251 | 0.0% | 0.32% | -12.2% | |
| CNI | CANADIAN NATL RY CO | $1,857,000 | +20.2% | 17,447 | 0.0% | 0.29% | +0.3% | |
| AMAT | Buy | APPLIED MATLS INC | $1,571,000 | +8.4% | 26,430 | +10.3% | 0.25% | -9.5% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,492,000 | – | 8,562 | +100.0% | 0.24% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,423,000 | +21.9% | 3,222 | 0.0% | 0.22% | +1.8% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,320,000 | +51.2% | 121,215 | +29.2% | 0.21% | +26.2% |
| ASML | Buy | ASML HOLDING N V | $1,054,000 | +2.1% | 2,853 | +1.8% | 0.17% | -14.4% |
| FB | FACEBOOK INCcl a | $1,024,000 | +15.4% | 3,908 | 0.0% | 0.16% | -3.6% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,014,000 | – | 17,077 | +100.0% | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,001,000 | – | 33,437 | +100.0% | 0.16% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $955,000 | -83.0% | 16,624 | -84.9% | 0.15% | -85.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $918,000 | +23.2% | 143,000 | +5.9% | 0.14% | +2.9% |
| TMUS | T-MOBILE US INC | $801,000 | +9.9% | 7,002 | 0.0% | 0.13% | -8.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $721,000 | -95.4% | 7,070 | -96.1% | 0.11% | -96.2% |
| DVY | New | ISHARES TRselect divid etf | $694,000 | – | 8,511 | +100.0% | 0.11% | – |
| ABT | ABBOTT LABS | $669,000 | +19.0% | 6,150 | 0.0% | 0.10% | -0.9% | |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $632,000 | – | 26,260 | +100.0% | 0.10% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $631,000 | – | 27,372 | +100.0% | 0.10% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $600,000 | – | 58,664 | +100.0% | 0.09% | – |
| WY | WEYERHAEUSER CO MTN BE | $569,000 | +27.0% | 19,954 | 0.0% | 0.09% | +6.0% | |
| ICF | New | ISHARES TRcohen steer reit | $550,000 | – | 5,392 | +100.0% | 0.09% | – |
| NSC | NORFOLK SOUTHN CORP | $541,000 | +21.8% | 2,529 | 0.0% | 0.08% | +1.2% | |
| IVV | New | ISHARES TRcore s&p500 etf | $419,000 | – | 1,247 | +100.0% | 0.07% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $421,000 | +65.7% | 5,135 | +6.2% | 0.07% | +37.5% |
| EAST | Sell | EASTSIDE DISTILLING INC | $411,000 | -27.6% | 360,914 | -7.8% | 0.06% | -39.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $386,000 | -24.6% | 2,975 | -31.2% | 0.06% | -36.5% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $358,000 | – | 1,551 | +100.0% | 0.06% | – |
| XBI | New | SPDR SER TRs&p biotech | $354,000 | – | 3,176 | +100.0% | 0.06% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $342,000 | +4.3% | 2,327 | +1.0% | 0.05% | -12.9% |
| MMC | MARSH & MCLENNAN COS INC | $318,000 | +6.7% | 2,775 | 0.0% | 0.05% | -10.7% | |
| NEE | NEXTERA ENERGY INC | $286,000 | +15.3% | 1,031 | 0.0% | 0.04% | -4.3% | |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $286,000 | – | 1,142 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $253,000 | – | 1,166 | +100.0% | 0.04% | – |
| MIND | New | MIND TECHNOLOGY INC | $252,000 | – | 121,343 | +100.0% | 0.04% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $256,000 | – | 4,210 | +100.0% | 0.04% | – |
| ED | CONSOLIDATED EDISON INC | $241,000 | +8.1% | 3,095 | 0.0% | 0.04% | -9.5% | |
| XHB | New | SPDR SER TRs&p homebuild | $243,000 | – | 4,505 | +100.0% | 0.04% | – |
| IHAK | New | ISHARES TRcybersecurity | $226,000 | – | 6,879 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $226,000 | – | 3,200 | +100.0% | 0.04% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $221,000 | – | 4,750 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $209,000 | – | 10,443 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $208,000 | – | 950 | +100.0% | 0.03% | – |
| NVS | NOVARTIS AGsponsored adr | $209,000 | -0.5% | 2,400 | 0.0% | 0.03% | -17.5% | |
| ELY | Sell | CALLAWAY GOLF CO | $205,000 | +3.5% | 10,700 | -5.5% | 0.03% | -13.5% |
| ITA | New | ISHARES TRus aer def etf | $205,000 | – | 1,291 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEW | $201,000 | -21.5% | 2,798 | -2.4% | 0.03% | -33.3% |
| MOBL | New | MOBILEIRON INC | $182,000 | – | 25,985 | +100.0% | 0.03% | – |
| GPX | Sell | GP STRATEGIES CORP | $178,000 | +5.3% | 18,495 | -5.9% | 0.03% | -12.5% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $154,000 | +30.5% | 41,198 | +55.6% | 0.02% | +9.1% |
| GHM | New | GRAHAM CORP | $146,000 | – | 11,450 | +100.0% | 0.02% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $139,000 | – | 10,245 | +100.0% | 0.02% | – |
| MDCA | MDC PARTNERS INCcl a sub vtg | $139,000 | -22.3% | 86,060 | 0.0% | 0.02% | -35.3% | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $126,000 | – | 15,487 | +100.0% | 0.02% | – |
| ASPU | New | ASPEN GROUP INC | $114,000 | – | 10,210 | +100.0% | 0.02% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -25,746 | -100.0% | -0.02% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -80,850 | -100.0% | -0.02% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -83,573 | -100.0% | -0.02% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -104,900 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,720 | -100.0% | -0.04% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -6,210 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -116,847 | -100.0% | -1.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -122,260 | -100.0% | -1.55% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -71,264 | -100.0% | -2.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -47,929 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.