$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $2,269,000 | +0.7% | 12,720 | 0.0% | 0.28% | -21.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,501,000 | +5.5% | 3,222 | 0.0% | 0.18% | -17.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $972,000 | +1.8% | 16,624 | 0.0% | 0.12% | -20.0% | |
| 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% | |
| ABT | ABBOTT LABS | $673,000 | +0.6% | 6,150 | 0.0% | 0.08% | -21.0% | |
| NSC | NORFOLK SOUTHN CORP | $601,000 | +11.1% | 2,529 | 0.0% | 0.07% | -12.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GHM | GRAHAM CORP | $174,000 | +19.2% | 11,450 | 0.0% | 0.02% | -8.7% | |
| ASPU | ASPEN GROUP INC | $114,000 | 0.0% | 10,210 | 0.0% | 0.01% | -22.2% |
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 | 2024-05-02 |
| 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.