$812 Million is the total value of ARS Investment Partners, LLC's 123 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $73,604,000 | +13.7% | 554,705 | -0.8% | 9.06% | -11.0% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $47,949,000 | +31.8% | 559,437 | -0.0% | 5.90% | +3.2% |
AMZN | Buy | AMAZON COM INC | $40,347,000 | +3.6% | 12,388 | +0.1% | 4.97% | -18.9% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $31,601,000 | +2.8% | 137,517 | -19.1% | 3.89% | -19.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $31,182,000 | +19.2% | 17,792 | -0.3% | 3.84% | -6.7% |
LRCX | Buy | LAM RESEARCH CORP | $29,076,000 | +42.7% | 61,566 | +0.3% | 3.58% | +11.8% |
MU | Buy | MICRON TECHNOLOGY INC | $28,946,000 | +100.3% | 385,028 | +25.1% | 3.56% | +56.8% |
ZS | Sell | ZSCALER INC | $26,766,000 | +41.0% | 134,026 | -0.7% | 3.30% | +10.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $25,975,000 | +23.3% | 363,235 | -0.8% | 3.20% | -3.5% |
PYPL | Buy | PAYPAL HLDGS INC | $25,523,000 | +19.4% | 108,979 | +0.4% | 3.14% | -6.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,643,000 | +18.9% | 65,912 | +6.5% | 3.03% | -6.9% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $18,752,000 | +89.4% | 28,346 | +78.8% | 2.31% | +48.3% |
NXPI | New | NXP SEMICONDUCTORS N V | $17,723,000 | – | 111,456 | +100.0% | 2.18% | – |
NEM | Buy | NEWMONT CORP | $17,199,000 | +6.3% | 287,176 | +12.6% | 2.12% | -16.8% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $15,556,000 | +52.5% | 245,254 | +1.6% | 1.92% | +19.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $15,286,000 | +45.1% | 80,870 | +30.4% | 1.88% | +13.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $14,457,000 | +16.3% | 111,189 | +4.4% | 1.78% | -8.9% |
RPRX | Sell | ROYALTY PHARMA PLC | $13,559,000 | +18.7% | 270,906 | -0.2% | 1.67% | -7.1% |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $13,527,000 | +10635.7% | 1,219,724 | +7775.8% | 1.66% | +8225.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $12,381,000 | +22.2% | 43,601 | +1.3% | 1.52% | -4.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,994,000 | +20.5% | 95,284 | +16.5% | 1.48% | -5.6% |
FDX | Buy | FEDEX CORP | $11,905,000 | +143.0% | 45,854 | +135.4% | 1.46% | +90.3% |
T | Sell | AT&T INC | $11,398,000 | -1.2% | 396,323 | -2.1% | 1.40% | -22.7% |
V | Buy | VISA INC | $11,307,000 | +10.1% | 51,693 | +0.6% | 1.39% | -13.8% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $11,109,000 | +17.4% | 89,798 | +0.2% | 1.37% | -8.1% |
AVGO | Buy | BROADCOM INC | $10,681,000 | +20.2% | 24,395 | +0.0% | 1.32% | -5.8% |
ABBV | Buy | ABBVIE INC | $10,020,000 | +41.9% | 93,516 | +16.0% | 1.23% | +11.1% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $9,863,000 | +46.4% | 59,136 | +35.4% | 1.21% | +14.6% |
MRK | Sell | MERCK & CO. INC | $9,807,000 | -1.9% | 119,886 | -0.5% | 1.21% | -23.2% |
NVDA | Buy | NVIDIA CORPORATION | $9,382,000 | -3.0% | 17,967 | +0.5% | 1.16% | -24.1% |
GM | Buy | GENERAL MTRS CO | $8,712,000 | +44.7% | 209,230 | +2.8% | 1.07% | +13.3% |
TTD | Sell | THE TRADE DESK INC | $7,319,000 | -21.6% | 9,137 | -49.3% | 0.90% | -38.6% |
JNJ | Sell | JOHNSON & JOHNSON | $7,146,000 | -42.1% | 45,409 | -45.2% | 0.88% | -54.7% |
VICR | Buy | VICOR CORP | $7,099,000 | +18.9% | 76,975 | +0.2% | 0.87% | -6.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $6,812,000 | -2.9% | 22,356 | +0.6% | 0.84% | -24.0% |
BLK | Buy | BLACKROCK INC | $6,803,000 | +28.5% | 9,429 | +0.3% | 0.84% | +0.6% |
MPC | New | MARATHON PETE CORP | $6,644,000 | – | 160,645 | +100.0% | 0.82% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,366,000 | +20.7% | 56,119 | +12.3% | 0.78% | -5.4% |
BX | Buy | BLACKSTONE GROUP INC | $6,001,000 | +27.5% | 92,601 | +2.7% | 0.74% | -0.1% |
MP | New | MP MATERIALS CORP | $5,814,000 | – | 180,714 | +100.0% | 0.72% | – |
PEP | Buy | PEPSICO INC | $5,756,000 | +7.2% | 38,812 | +0.2% | 0.71% | -16.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $5,631,000 | +28.5% | 83,454 | +13.1% | 0.69% | +0.6% |
UNP | Buy | UNION PAC CORP | $5,595,000 | +6.1% | 26,873 | +0.3% | 0.69% | -16.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,301,000 | +19.0% | 3,026 | -0.2% | 0.65% | -6.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,150,000 | +20.4% | 32,029 | +10.0% | 0.63% | -5.8% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,121,000 | +40.2% | 173,716 | +14.5% | 0.63% | +9.8% |
NET | Sell | CLOUDFLARE INC | $4,904,000 | +83.3% | 64,540 | -1.0% | 0.60% | +43.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,025,000 | +29.1% | 45,459 | +12.3% | 0.50% | +1.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,872,000 | +3.3% | 62,416 | +0.4% | 0.48% | -19.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,742,000 | +14.3% | 71,412 | +0.9% | 0.46% | -10.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,709,000 | +35.9% | 34,013 | +1.0% | 0.46% | +6.5% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $3,644,000 | +47.9% | 45,812 | +13.2% | 0.45% | +16.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,352,000 | +47.5% | 7,983 | +19.0% | 0.41% | +15.7% |
XEL | Sell | XCEL ENERGY INC | $3,258,000 | -5.9% | 48,864 | -2.6% | 0.40% | -26.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,980,000 | +23.9% | 152,143 | -0.1% | 0.37% | -2.9% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,708,000 | +9.9% | 40,143 | +4.5% | 0.33% | -14.0% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,583,000 | +181.4% | 177,400 | +24.1% | 0.32% | +120.8% |
GLD | SPDR GOLD TR | $2,269,000 | +0.7% | 12,720 | 0.0% | 0.28% | -21.2% | |
CL | Sell | COLGATE PALMOLIVE CO | $2,242,000 | +10.7% | 26,217 | -0.1% | 0.28% | -13.2% |
SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $2,179,000 | +46.0% | 9,975 | +16.5% | 0.27% | +14.0% |
AMAT | Sell | APPLIED MATLS INC | $2,026,000 | +29.0% | 23,480 | -11.2% | 0.25% | +0.8% |
CNI | Sell | CANADIAN NATL RY CO | $1,908,000 | +2.7% | 17,372 | -0.4% | 0.24% | -19.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,623,000 | +62.1% | 42,813 | +28.0% | 0.20% | +27.4% |
TMO | THERMO FISHER SCIENTIFIC INC | $1,501,000 | +5.5% | 3,222 | 0.0% | 0.18% | -17.4% | |
ERIC | Sell | ERICSSONadr b sek 10 | $1,446,000 | +9.5% | 121,015 | -0.2% | 0.18% | -14.0% |
ASML | Sell | ASML HOLDING N V | $1,380,000 | +30.9% | 2,830 | -0.8% | 0.17% | +2.4% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,237,000 | -79.8% | 14,859 | -80.2% | 0.15% | -84.2% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,198,000 | +18.1% | 19,103 | +11.9% | 0.15% | -7.5% |
FB | Sell | FACEBOOK INCcl a | $1,053,000 | +2.8% | 3,856 | -1.3% | 0.13% | -19.3% |
MDLZ | MONDELEZ INTL INCcl a | $972,000 | +1.8% | 16,624 | 0.0% | 0.12% | -20.0% | |
TMUS | Sell | T-MOBILE US INC | $934,000 | +16.6% | 6,925 | -1.1% | 0.12% | -8.7% |
DVY | ISHARES TRselect divid etf | $819,000 | +18.0% | 8,511 | 0.0% | 0.10% | -7.3% | |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $726,000 | +14.9% | 26,260 | 0.0% | 0.09% | -10.1% | |
EXAS | Sell | EXACT SCIENCES CORP | $713,000 | -1.1% | 5,380 | -23.9% | 0.09% | -22.1% |
XBI | Buy | SPDR SER TRs&p biotech | $701,000 | +98.0% | 4,981 | +56.8% | 0.09% | +53.6% |
ABT | ABBOTT LABS | $673,000 | +0.6% | 6,150 | 0.0% | 0.08% | -21.0% | |
ARRY | New | ARRAY TECHNOLOGIES INC | $657,000 | – | 15,237 | +100.0% | 0.08% | – |
RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $628,000 | +4.7% | 77,714 | +32.5% | 0.08% | -18.1% |
NSC | NORFOLK SOUTHN CORP | $601,000 | +11.1% | 2,529 | 0.0% | 0.07% | -12.9% | |
ICF | Buy | ISHARES TRcohen steer reit | $581,000 | +5.6% | 10,784 | +100.0% | 0.07% | -16.3% |
PSXP | Sell | PHILLIPS 66 PARTNERS LP | $541,000 | -14.3% | 20,472 | -25.2% | 0.07% | -32.3% |
PRLD | New | PRELUDE THERAPEUTICS INC | $529,000 | – | 7,400 | +100.0% | 0.06% | – |
VXF | VANGUARD INDEX FDSextend mkt etf | $490,000 | +26.9% | 2,975 | 0.0% | 0.06% | -1.6% | |
IVV | ISHARES TRcore s&p500 etf | $468,000 | +11.7% | 1,247 | 0.0% | 0.06% | -12.1% | |
EAST | EASTSIDE DISTILLING INC | $462,000 | +12.4% | 360,914 | 0.0% | 0.06% | -12.3% | |
IHAK | Buy | ISHARES TRcybersecurity | $455,000 | +101.3% | 11,279 | +64.0% | 0.06% | +55.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $447,000 | -82.6% | 1,782 | -84.7% | 0.06% | -86.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $428,000 | +19.6% | 6,701 | +332.0% | 0.05% | -5.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $422,000 | +0.2% | 4,604 | -10.3% | 0.05% | -21.2% |
MRNA | Buy | MODERNA INC | $390,000 | +72.6% | 3,730 | +16.6% | 0.05% | +33.3% |
UIS | New | UNISYS CORP | $375,000 | – | 19,031 | +100.0% | 0.05% | – |
LORL | New | LORAL SPACE & COM INC | $372,000 | – | 17,745 | +100.0% | 0.05% | – |
DLR | Buy | DIGITAL RLTY TR INC | $336,000 | -1.8% | 2,409 | +3.5% | 0.04% | -24.1% |
IYC | Buy | ISHARES TRu.s. cnsm sv etf | $322,000 | +12.6% | 4,568 | +300.0% | 0.04% | -11.1% |
NEE | Buy | NEXTERA ENERGY INC | $318,000 | +11.2% | 4,124 | +300.0% | 0.04% | -13.3% |
MMC | Sell | MARSH & MCLENNAN COS INC | $299,000 | -6.0% | 2,553 | -8.0% | 0.04% | -26.0% |
ICLN | New | ISHARES TRgl clean ene etf | $301,000 | – | 10,667 | +100.0% | 0.04% | – |
WY | Sell | WEYERHAEUSER CO MTN BE | $304,000 | -46.6% | 9,079 | -54.5% | 0.04% | -58.4% |
IWF | ISHARES TRrus 1000 grw etf | $281,000 | +11.1% | 1,166 | 0.0% | 0.04% | -12.5% | |
HACK | ETF MANAGERS TRprime cybr scrty | $273,000 | +23.5% | 4,750 | 0.0% | 0.03% | -2.9% | |
AMLP | ALPS ETF TRalerian mlp | $268,000 | +28.2% | 10,443 | 0.0% | 0.03% | 0.0% | |
EWW | New | ISHARES INCmsci mexico etf | $256,000 | – | 5,950 | +100.0% | 0.03% | – |
ELY | CALLAWAY GOLF CO | $257,000 | +25.4% | 10,700 | 0.0% | 0.03% | 0.0% | |
XHB | SPDR SER TRs&p homebuild | $260,000 | +7.0% | 4,505 | 0.0% | 0.03% | -15.8% | |
ROG | New | ROGERS CORP | $253,000 | – | 1,630 | +100.0% | 0.03% | – |
ITA | Buy | ISHARES TRus aer def etf | $245,000 | +19.5% | 2,582 | +100.0% | 0.03% | -6.2% |
ED | CONSOLIDATED EDISON INC | $224,000 | -7.1% | 3,095 | 0.0% | 0.03% | -26.3% | |
AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $230,000 | -10.2% | 4,210 | 0.0% | 0.03% | -30.0% | |
SI | New | SILVERGATE CAP CORPcl a | $228,000 | – | 3,072 | +100.0% | 0.03% | – |
NVS | NOVARTIS AGsponsored adr | $227,000 | +8.6% | 2,400 | 0.0% | 0.03% | -15.2% | |
GPX | GP STRATEGIES CORP | $219,000 | +23.0% | 18,495 | 0.0% | 0.03% | -3.6% | |
SMSI | SMITH MICRO SOFTWARE INC | $223,000 | +44.8% | 41,198 | 0.0% | 0.03% | +12.5% | |
MDCA | MDC PARTNERS INC.cl a sub vtg | $216,000 | +55.4% | 86,060 | 0.0% | 0.03% | +22.7% | |
TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $223,000 | – | 17,900 | +100.0% | 0.03% | – |
ACN | New | ACCENTURE PLC IRELAND | $220,000 | – | 842 | +100.0% | 0.03% | – |
PROF | New | PROFOUND MED CORP | $206,000 | – | 10,000 | +100.0% | 0.02% | – |
SHYF | New | SHYFT GROUP INC | $206,000 | – | 7,260 | +100.0% | 0.02% | – |
MIND | Sell | MIND TECHNOLOGY INC | $205,000 | -18.7% | 91,373 | -24.7% | 0.02% | -37.5% |
VECO | New | VEECO INSTRS INC DEL | $190,000 | – | 10,965 | +100.0% | 0.02% | – |
GHM | GRAHAM CORP | $174,000 | +19.2% | 11,450 | 0.0% | 0.02% | -8.7% | |
SWIR | New | SIERRA WIRELESS INC | $166,000 | – | 11,375 | +100.0% | 0.02% | – |
CEMI | New | CHEMBIO DIAGNOSTICS INC | $154,000 | – | 32,400 | +100.0% | 0.02% | – |
ASPU | ASPEN GROUP INC | $114,000 | 0.0% | 10,210 | 0.0% | 0.01% | -22.2% | |
FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -10,245 | -100.0% | -0.02% | – |
MOBL | Exit | MOBILEIRON INC | $0 | – | -25,985 | -100.0% | -0.03% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,798 | -100.0% | -0.03% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -950 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.