$861 Million is the total value of ARS Investment Partners, LLC's 136 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $66,731,000 | -9.3% | 546,305 | -1.5% | 7.75% | -14.4% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $38,375,000 | -20.0% | 561,442 | +0.4% | 4.46% | -24.5% |
AMZN | Sell | AMAZON COM INC | $38,286,000 | -5.1% | 12,374 | -0.1% | 4.45% | -10.5% |
LRCX | Buy | LAM RESEARCH CORP | $36,915,000 | +27.0% | 62,017 | +0.7% | 4.29% | +19.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $35,862,000 | +15.0% | 17,388 | -2.3% | 4.16% | +8.5% |
MU | Buy | MICRON TECHNOLOGY INC | $34,883,000 | +20.5% | 395,457 | +2.7% | 4.05% | +13.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $28,178,000 | +8.5% | 364,669 | +0.4% | 3.27% | +2.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,329,000 | +10.9% | 68,954 | +4.6% | 3.17% | +4.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $23,218,000 | +31.0% | 115,318 | +3.5% | 2.70% | +23.6% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $22,964,000 | +789.0% | 1,141,933 | +543.7% | 2.67% | +738.7% |
GM | Buy | GENERAL MTRS CO | $22,526,000 | +158.6% | 392,021 | +87.4% | 2.62% | +144.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $20,207,000 | +7.8% | 32,749 | +15.5% | 2.35% | +1.7% |
PYPL | Sell | PAYPAL HLDGS INC | $18,775,000 | -26.4% | 77,313 | -29.1% | 2.18% | -30.6% |
MP | Buy | MP MATERIALS CORP | $18,712,000 | +221.8% | 520,495 | +188.0% | 2.17% | +203.5% |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $18,216,000 | +34.7% | 1,403,410 | +15.1% | 2.12% | +27.1% |
V | Buy | VISA INC | $17,566,000 | +55.4% | 82,963 | +60.5% | 2.04% | +46.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,653,000 | +15.2% | 125,392 | +12.8% | 1.93% | +8.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $16,441,000 | +7.6% | 81,116 | +0.3% | 1.91% | +1.5% |
DISH | New | DISH NETWORK CORPORATIONcl a | $15,760,000 | – | 435,370 | +100.0% | 1.83% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $15,273,000 | +23.4% | 45,481 | +4.3% | 1.77% | +16.4% |
XPO | New | XPO LOGISTICS INC | $15,160,000 | – | 122,952 | +100.0% | 1.76% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,710,000 | +22.6% | 110,385 | +15.8% | 1.71% | +15.8% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $13,852,000 | -11.0% | 246,920 | +0.7% | 1.61% | -16.0% |
FDX | Buy | FEDEX CORP | $13,083,000 | +9.9% | 46,061 | +0.5% | 1.52% | +3.8% |
T | Sell | AT&T INC | $11,933,000 | +4.7% | 394,207 | -0.5% | 1.39% | -1.2% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $11,323,000 | +1.9% | 90,752 | +1.1% | 1.32% | -3.8% |
AVGO | Sell | BROADCOM INC | $11,276,000 | +5.6% | 24,319 | -0.3% | 1.31% | -0.4% |
ABBV | Buy | ABBVIE INC | $10,158,000 | +1.4% | 93,864 | +0.4% | 1.18% | -4.3% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,835,000 | +92.1% | 288,853 | +66.3% | 1.14% | +81.3% |
NVDA | Buy | NVIDIA CORPORATION | $9,722,000 | +3.6% | 18,209 | +1.3% | 1.13% | -2.3% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $9,675,000 | -1.9% | 75,068 | +26.9% | 1.12% | -7.4% |
MRK | Sell | MERCK & CO. INC | $9,118,000 | -7.0% | 118,274 | -1.3% | 1.06% | -12.3% |
TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $8,495,000 | +3709.4% | 809,087 | +4420.0% | 0.99% | +3555.6% |
UNP | Buy | UNION PAC CORP | $8,408,000 | +50.3% | 38,147 | +42.0% | 0.98% | +41.8% |
JNJ | Buy | JOHNSON & JOHNSON | $7,580,000 | +6.1% | 46,119 | +1.6% | 0.88% | 0.0% |
BLK | Buy | BLACKROCK INC | $7,298,000 | +7.3% | 9,680 | +2.7% | 0.85% | +1.3% |
BX | Buy | BLACKSTONE GROUP INC | $7,127,000 | +18.8% | 95,623 | +3.3% | 0.83% | +12.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,999,000 | +9.9% | 59,956 | +6.8% | 0.81% | +3.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $7,002,000 | +2.8% | 21,636 | -3.2% | 0.81% | -3.0% |
VICR | Buy | VICOR CORP | $6,689,000 | -5.8% | 78,663 | +2.2% | 0.78% | -11.1% |
MPC | Sell | MARATHON PETE CORP | $6,540,000 | -1.6% | 122,258 | -23.9% | 0.76% | -7.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,167,000 | +16.3% | 2,981 | -1.5% | 0.72% | +9.6% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,464,000 | +6.1% | 32,510 | +1.5% | 0.64% | +0.2% |
XLC | Sell | SELECT SECTOR SPDR TR | $5,308,000 | -5.7% | 72,396 | -13.3% | 0.62% | -11.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,796,000 | +19.2% | 48,713 | +7.2% | 0.56% | +12.5% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $4,449,000 | +22.1% | 47,339 | +3.3% | 0.52% | +15.1% |
AMT | New | AMERICAN TOWER CORP NEW | $4,420,000 | – | 18,488 | +100.0% | 0.51% | – |
UNIT | New | UNITI GROUP INC | $4,379,000 | – | 397,003 | +100.0% | 0.51% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,226,000 | +13.9% | 35,729 | +5.0% | 0.49% | +7.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,114,000 | +9.9% | 76,025 | +6.5% | 0.48% | +3.7% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,944,000 | +17.7% | 8,285 | +3.8% | 0.46% | +10.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,934,000 | +1.6% | 62,320 | -0.2% | 0.46% | -4.2% |
SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $3,721,000 | +70.8% | 15,279 | +53.2% | 0.43% | +61.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,167,000 | +6.3% | 143,843 | -5.5% | 0.37% | +0.3% |
AMAT | Buy | APPLIED MATLS INC | $3,139,000 | +54.9% | 23,497 | +0.1% | 0.36% | +46.6% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,932,000 | +8.3% | 42,918 | +6.9% | 0.34% | +2.4% |
XEL | Sell | XCEL ENERGY INC | $2,931,000 | -10.0% | 44,062 | -9.8% | 0.34% | -15.2% |
PEP | Sell | PEPSICO INC | $2,493,000 | -56.7% | 17,626 | -54.6% | 0.29% | -59.1% |
NET | Sell | CLOUDFLARE INC | $2,159,000 | -56.0% | 30,722 | -52.4% | 0.25% | -58.4% |
FILL | New | ISHARES INCglb enr prod etf | $2,050,000 | – | 130,543 | +100.0% | 0.24% | – |
GLD | SPDR GOLD TR | $2,035,000 | -10.3% | 12,720 | 0.0% | 0.24% | -15.4% | |
CNI | CANADIAN NATL RY CO | $2,015,000 | +5.6% | 17,372 | 0.0% | 0.23% | -0.4% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,018,000 | +24.3% | 41,139 | -3.9% | 0.23% | +17.0% |
CL | Sell | COLGATE PALMOLIVE CO | $1,858,000 | -17.1% | 23,567 | -10.1% | 0.22% | -21.7% |
ASML | Buy | ASML HOLDING N V | $1,843,000 | +33.6% | 2,985 | +5.5% | 0.21% | +25.9% |
ERIC | Sell | ERICSSONadr b sek 10 | $1,591,000 | +10.0% | 120,600 | -0.3% | 0.18% | +3.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,472,000 | -1.9% | 3,225 | +0.1% | 0.17% | -7.6% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,331,000 | +11.1% | 20,790 | +8.8% | 0.16% | +5.4% |
LBRDK | New | LIBERTY BROADBAND CORP | $1,337,000 | – | 8,906 | +100.0% | 0.16% | – |
LORL | Buy | LORAL SPACE & COM INC | $1,193,000 | +220.7% | 31,680 | +78.5% | 0.14% | +202.2% |
ICLN | Buy | ISHARES TRgl clean ene etf | $1,177,000 | +291.0% | 48,419 | +353.9% | 0.14% | +270.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,148,000 | -7.2% | 13,551 | -8.8% | 0.13% | -12.5% |
PAVE | New | GLOBAL X FDSus infr dev etf | $1,122,000 | – | 44,775 | +100.0% | 0.13% | – |
OLED | Sell | UNIVERSAL DISPLAY CORP | $1,108,000 | -96.5% | 4,680 | -96.6% | 0.13% | -96.7% |
DVY | ISHARES TRselect divid etf | $971,000 | +18.6% | 8,511 | 0.0% | 0.11% | +11.9% | |
FB | Sell | FACEBOOK INCcl a | $965,000 | -8.4% | 3,276 | -15.0% | 0.11% | -13.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $964,000 | -0.8% | 16,465 | -1.0% | 0.11% | -6.7% |
TMUS | Sell | T-MOBILE US INC | $780,000 | -16.5% | 6,225 | -10.1% | 0.09% | -20.9% |
MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $770,000 | – | 31,845 | +100.0% | 0.09% | – |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $759,000 | +4.5% | 26,260 | 0.0% | 0.09% | -1.1% | |
ABT | ABBOTT LABS | $737,000 | +9.5% | 6,150 | 0.0% | 0.09% | +3.6% | |
EAST | Buy | EASTSIDE DISTILLING INC | $715,000 | +54.8% | 386,497 | +7.1% | 0.08% | +45.6% |
UIS | Buy | UNISYS CORP | $708,000 | +88.8% | 27,837 | +46.3% | 0.08% | +78.3% |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $678,000 | – | 27,210 | +100.0% | 0.08% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $661,000 | – | 15,270 | +100.0% | 0.08% | – |
RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $643,000 | +2.4% | 87,837 | +13.0% | 0.08% | -2.6% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $636,000 | +176.5% | 10,522 | +149.9% | 0.07% | +164.3% |
PSXP | Sell | PHILLIPS 66 PARTNERS LP | $585,000 | +8.1% | 18,472 | -9.8% | 0.07% | +1.5% |
XBI | Sell | SPDR SER TRs&p biotech | $578,000 | -17.5% | 4,260 | -14.5% | 0.07% | -22.1% |
MSB | New | MESABI TRctf ben int | $572,000 | – | 19,000 | +100.0% | 0.07% | – |
IMMR | New | IMMERSION CORP | $556,000 | – | 58,051 | +100.0% | 0.06% | – |
HCHC | New | HC2 HLDGS INC | $551,000 | – | 139,761 | +100.0% | 0.06% | – |
ICF | Sell | ISHARES TRcohen steer reit | $535,000 | -7.9% | 9,250 | -14.2% | 0.06% | -13.9% |
VSAT | New | VIASAT INC | $525,000 | – | 10,930 | +100.0% | 0.06% | – |
VXF | VANGUARD INDEX FDSextend mkt etf | $526,000 | +7.3% | 2,975 | 0.0% | 0.06% | +1.7% | |
LBTYA | New | LIBERTY GLOBAL PLC | $513,000 | – | 19,990 | +100.0% | 0.06% | – |
NSC | Sell | NORFOLK SOUTHN CORP | $491,000 | -18.3% | 1,829 | -27.7% | 0.06% | -23.0% |
SCI | New | SERVICE CORP INTL | $467,000 | – | 9,150 | +100.0% | 0.05% | – |
IVV | Sell | ISHARES TRcore s&p500 etf | $454,000 | -3.0% | 1,140 | -8.6% | 0.05% | -8.6% |
SATS | New | ECHOSTAR CORPcl a | $458,000 | – | 19,080 | +100.0% | 0.05% | – |
IGV | New | ISHARES TRexpanded tech | $439,000 | – | 1,285 | +100.0% | 0.05% | – |
GPX | Buy | GP STRATEGIES CORP | $419,000 | +91.3% | 24,002 | +29.8% | 0.05% | +81.5% |
NEM | Sell | NEWMONT CORP | $410,000 | -97.6% | 6,810 | -97.6% | 0.05% | -97.7% |
NMRD | New | NEMAURA MED INC | $417,000 | – | 54,522 | +100.0% | 0.05% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $403,000 | -4.5% | 5,135 | +11.5% | 0.05% | -9.6% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $397,000 | -7.2% | 6,096 | -9.0% | 0.05% | -13.2% |
ROG | Buy | ROGERS CORP | $400,000 | +58.1% | 2,126 | +30.4% | 0.05% | +48.4% |
SWIR | Buy | SIERRA WIRELESS INC | $361,000 | +117.5% | 24,471 | +115.1% | 0.04% | +110.0% |
SWKS | New | SKYWORKS SOLUTIONS INC | $361,000 | – | 1,965 | +100.0% | 0.04% | – |
BETZ | New | LISTED FD TRroundhill sports | $357,000 | – | 11,600 | +100.0% | 0.04% | – |
SHYF | Buy | SHYFT GROUP INC | $350,000 | +69.9% | 9,420 | +29.8% | 0.04% | +64.0% |
DLR | Sell | DIGITAL RLTY TR INC | $336,000 | 0.0% | 2,387 | -0.9% | 0.04% | -4.9% |
PRLD | PRELUDE THERAPEUTICS INC | $321,000 | -39.3% | 7,400 | 0.0% | 0.04% | -43.1% | |
MMC | MARSH & MCLENNAN COS INC | $311,000 | +4.0% | 2,553 | 0.0% | 0.04% | -2.7% | |
NEE | NEXTERA ENERGY INC | $312,000 | -1.9% | 4,124 | 0.0% | 0.04% | -7.7% | |
VECO | Buy | VEECO INSTRS INC DEL | $299,000 | +57.4% | 14,440 | +31.7% | 0.04% | +52.2% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $304,000 | -53.7% | 10,207 | -33.0% | 0.04% | -56.8% |
IWF | ISHARES TRrus 1000 grw etf | $283,000 | +0.7% | 1,166 | 0.0% | 0.03% | -5.7% | |
MDCA | MDC PARTNERS INC.cl a sub vtg | $269,000 | +24.5% | 86,060 | 0.0% | 0.03% | +14.8% | |
MIND | Buy | MIND TECHNOLOGY INC | $259,000 | +26.3% | 114,931 | +25.8% | 0.03% | +20.0% |
AZZ | New | AZZ INC | $257,000 | – | 5,111 | +100.0% | 0.03% | – |
EWW | ISHARES INCmsci mexico etf | $261,000 | +2.0% | 5,950 | 0.0% | 0.03% | -6.2% | |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $245,000 | -10.3% | 4,455 | -6.2% | 0.03% | -17.6% |
ACN | ACCENTURE PLC IRELAND | $233,000 | +5.9% | 842 | 0.0% | 0.03% | 0.0% | |
CVX | New | CHEVRON CORP NEW | $231,000 | – | 2,203 | +100.0% | 0.03% | – |
MOGO | New | MOGO INC | $226,000 | – | 26,534 | +100.0% | 0.03% | – |
WY | Sell | WEYERHAEUSER CO MTN BE | $214,000 | -29.6% | 6,000 | -33.9% | 0.02% | -32.4% |
LINC | New | LINCOLN EDL SVCS CORP | $219,000 | – | 34,238 | +100.0% | 0.02% | – |
EXAS | Sell | EXACT SCIENCES CORP | $205,000 | -71.2% | 1,555 | -71.1% | 0.02% | -72.7% |
TGT | New | TARGET CORP | $206,000 | – | 1,040 | +100.0% | 0.02% | – |
NVS | NOVARTIS AGsponsored adr | $205,000 | -9.7% | 2,400 | 0.0% | 0.02% | -14.3% | |
CBLI | New | CLEVELAND BIOLABS INC | $194,000 | – | 36,981 | +100.0% | 0.02% | – |
PROF | PROFOUND MED CORP | $201,000 | -2.4% | 10,000 | 0.0% | 0.02% | -8.0% | |
WPRT | New | WESTPORT FUEL SYSTEMS INC | $151,000 | – | 21,005 | +100.0% | 0.02% | – |
FBP | New | FIRST BANCORP P R | $113,000 | – | 10,000 | +100.0% | 0.01% | – |
ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $79,000 | – | 15,000 | +100.0% | 0.01% | – |
ASPU | Exit | ASPEN GROUP INC | $0 | – | -10,210 | -100.0% | -0.01% | – |
CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -32,400 | -100.0% | -0.02% | – |
GHM | Exit | GRAHAM CORP | $0 | – | -11,450 | -100.0% | -0.02% | – |
SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -41,198 | -100.0% | -0.03% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,095 | -100.0% | -0.03% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -3,072 | -100.0% | -0.03% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,582 | -100.0% | -0.03% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -10,700 | -100.0% | -0.03% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,505 | -100.0% | -0.03% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,443 | -100.0% | -0.03% | – |
IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -4,568 | -100.0% | -0.04% | – |
MRNA | Exit | MODERNA INC | $0 | – | -3,730 | -100.0% | -0.05% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,782 | -100.0% | -0.06% | – |
IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -11,279 | -100.0% | -0.06% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -9,137 | -100.0% | -0.90% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -270,906 | -100.0% | -1.67% | – |
ZS | Exit | ZSCALER INC | $0 | – | -134,026 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.