ARS Investment Partners, LLC - Q1 2021 holdings

$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 SellAPPLE INC$66,731,000
-9.3%
546,305
-1.5%
7.75%
-14.4%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO L$38,375,000
-20.0%
561,442
+0.4%
4.46%
-24.5%
AMZN SellAMAZON COM INC$38,286,000
-5.1%
12,374
-0.1%
4.45%
-10.5%
LRCX BuyLAM RESEARCH CORP$36,915,000
+27.0%
62,017
+0.7%
4.29%
+19.8%
GOOGL SellALPHABET INCcap stk cl a$35,862,000
+15.0%
17,388
-2.3%
4.16%
+8.5%
MU BuyMICRON TECHNOLOGY INC$34,883,000
+20.5%
395,457
+2.7%
4.05%
+13.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$28,178,000
+8.5%
364,669
+0.4%
3.27%
+2.4%
SPY BuySPDR S&P 500 ETF TRtr unit$27,329,000
+10.9%
68,954
+4.6%
3.17%
+4.6%
NXPI BuyNXP SEMICONDUCTORS N V$23,218,000
+31.0%
115,318
+3.5%
2.70%
+23.6%
CLF BuyCLEVELAND-CLIFFS INC NEW$22,964,000
+789.0%
1,141,933
+543.7%
2.67%
+738.7%
GM BuyGENERAL MTRS CO$22,526,000
+158.6%
392,021
+87.4%
2.62%
+144.0%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$20,207,000
+7.8%
32,749
+15.5%
2.35%
+1.7%
PYPL SellPAYPAL HLDGS INC$18,775,000
-26.4%
77,313
-29.1%
2.18%
-30.6%
MP BuyMP MATERIALS CORP$18,712,000
+221.8%
520,495
+188.0%
2.17%
+203.5%
LILAK BuyLIBERTY LATIN AMERICA LTD$18,216,000
+34.7%
1,403,410
+15.1%
2.12%
+27.1%
V BuyVISA INC$17,566,000
+55.4%
82,963
+60.5%
2.04%
+46.6%
XLK BuySELECT SECTOR SPDR TRtechnology$16,653,000
+15.2%
125,392
+12.8%
1.93%
+8.7%
LHX BuyL3HARRIS TECHNOLOGIES INC$16,441,000
+7.6%
81,116
+0.3%
1.91%
+1.5%
DISH NewDISH NETWORK CORPORATIONcl a$15,760,000435,370
+100.0%
1.83%
MLM BuyMARTIN MARIETTA MATLS INC$15,273,000
+23.4%
45,481
+4.3%
1.77%
+16.4%
XPO NewXPO LOGISTICS INC$15,160,000122,952
+100.0%
1.76%
IBM BuyINTERNATIONAL BUSINESS MACHS$14,710,000
+22.6%
110,385
+15.8%
1.71%
+15.8%
HASI BuyHANNON ARMSTRONG SUST INFR C$13,852,000
-11.0%
246,920
+0.7%
1.61%
-16.0%
FDX BuyFEDEX CORP$13,083,000
+9.9%
46,061
+0.5%
1.52%
+3.8%
T SellAT&T INC$11,933,000
+4.7%
394,207
-0.5%
1.39%
-1.2%
AJG BuyGALLAGHER ARTHUR J & CO$11,323,000
+1.9%
90,752
+1.1%
1.32%
-3.8%
AVGO SellBROADCOM INC$11,276,000
+5.6%
24,319
-0.3%
1.31%
-0.4%
ABBV BuyABBVIE INC$10,158,000
+1.4%
93,864
+0.4%
1.18%
-4.3%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$9,835,000
+92.1%
288,853
+66.3%
1.14%
+81.3%
NVDA BuyNVIDIA CORPORATION$9,722,000
+3.6%
18,209
+1.3%
1.13%
-2.3%
ASND BuyASCENDIS PHARMA A/Ssponsored adr$9,675,000
-1.9%
75,068
+26.9%
1.12%
-7.4%
MRK SellMERCK & CO. INC$9,118,000
-7.0%
118,274
-1.3%
1.06%
-12.3%
TUFN BuyTUFIN SOFTWARE TECHNOLOGIE$8,495,000
+3709.4%
809,087
+4420.0%
0.99%
+3555.6%
UNP BuyUNION PAC CORP$8,408,000
+50.3%
38,147
+42.0%
0.98%
+41.8%
JNJ BuyJOHNSON & JOHNSON$7,580,000
+6.1%
46,119
+1.6%
0.88%0.0%
BLK BuyBLACKROCK INC$7,298,000
+7.3%
9,680
+2.7%
0.85%
+1.3%
BX BuyBLACKSTONE GROUP INC$7,127,000
+18.8%
95,623
+3.3%
0.83%
+12.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$6,999,000
+9.9%
59,956
+6.8%
0.81%
+3.7%
NOC SellNORTHROP GRUMMAN CORP$7,002,000
+2.8%
21,636
-3.2%
0.81%
-3.0%
VICR BuyVICOR CORP$6,689,000
-5.8%
78,663
+2.2%
0.78%
-11.1%
MPC SellMARATHON PETE CORP$6,540,000
-1.6%
122,258
-23.9%
0.76%
-7.1%
GOOG SellALPHABET INCcap stk cl c$6,167,000
+16.3%
2,981
-1.5%
0.72%
+9.6%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$5,464,000
+6.1%
32,510
+1.5%
0.64%
+0.2%
XLC SellSELECT SECTOR SPDR TR$5,308,000
-5.7%
72,396
-13.3%
0.62%
-11.0%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$4,796,000
+19.2%
48,713
+7.2%
0.56%
+12.5%
SLY BuySPDR SER TRs&p 600 sml cap$4,449,000
+22.1%
47,339
+3.3%
0.52%
+15.1%
AMT NewAMERICAN TOWER CORP NEW$4,420,00018,488
+100.0%
0.51%
UNIT NewUNITI GROUP INC$4,379,000397,003
+100.0%
0.51%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,226,000
+13.9%
35,729
+5.0%
0.49%
+7.4%
CMCSA BuyCOMCAST CORP NEWcl a$4,114,000
+9.9%
76,025
+6.5%
0.48%
+3.7%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$3,944,000
+17.7%
8,285
+3.8%
0.46%
+10.9%
BMY SellBRISTOL-MYERS SQUIBB CO$3,934,000
+1.6%
62,320
-0.2%
0.46%
-4.2%
SMH BuyVANECK VECTORS ETF TRsemiconductor et$3,721,000
+70.8%
15,279
+53.2%
0.43%
+61.2%
EPD SellENTERPRISE PRODS PARTNERS L$3,167,000
+6.3%
143,843
-5.5%
0.37%
+0.3%
AMAT BuyAPPLIED MATLS INC$3,139,000
+54.9%
23,497
+0.1%
0.36%
+46.6%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$2,932,000
+8.3%
42,918
+6.9%
0.34%
+2.4%
XEL SellXCEL ENERGY INC$2,931,000
-10.0%
44,062
-9.8%
0.34%
-15.2%
PEP SellPEPSICO INC$2,493,000
-56.7%
17,626
-54.6%
0.29%
-59.1%
NET SellCLOUDFLARE INC$2,159,000
-56.0%
30,722
-52.4%
0.25%
-58.4%
FILL NewISHARES INCglb enr prod etf$2,050,000130,543
+100.0%
0.24%
GLD  SPDR GOLD TR$2,035,000
-10.3%
12,7200.0%0.24%
-15.4%
CNI  CANADIAN NATL RY CO$2,015,000
+5.6%
17,3720.0%0.23%
-0.4%
XLE SellSELECT SECTOR SPDR TRenergy$2,018,000
+24.3%
41,139
-3.9%
0.23%
+17.0%
CL SellCOLGATE PALMOLIVE CO$1,858,000
-17.1%
23,567
-10.1%
0.22%
-21.7%
ASML BuyASML HOLDING N V$1,843,000
+33.6%
2,985
+5.5%
0.21%
+25.9%
ERIC SellERICSSONadr b sek 10$1,591,000
+10.0%
120,600
-0.3%
0.18%
+3.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,472,000
-1.9%
3,225
+0.1%
0.17%
-7.6%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,331,000
+11.1%
20,790
+8.8%
0.16%
+5.4%
LBRDK NewLIBERTY BROADBAND CORP$1,337,0008,906
+100.0%
0.16%
LORL BuyLORAL SPACE & COM INC$1,193,000
+220.7%
31,680
+78.5%
0.14%
+202.2%
ICLN BuyISHARES TRgl clean ene etf$1,177,000
+291.0%
48,419
+353.9%
0.14%
+270.3%
AEP SellAMERICAN ELEC PWR CO INC$1,148,000
-7.2%
13,551
-8.8%
0.13%
-12.5%
PAVE NewGLOBAL X FDSus infr dev etf$1,122,00044,775
+100.0%
0.13%
OLED SellUNIVERSAL DISPLAY CORP$1,108,000
-96.5%
4,680
-96.6%
0.13%
-96.7%
DVY  ISHARES TRselect divid etf$971,000
+18.6%
8,5110.0%0.11%
+11.9%
FB SellFACEBOOK INCcl a$965,000
-8.4%
3,276
-15.0%
0.11%
-13.8%
MDLZ SellMONDELEZ INTL INCcl a$964,000
-0.8%
16,465
-1.0%
0.11%
-6.7%
TMUS SellT-MOBILE US INC$780,000
-16.5%
6,225
-10.1%
0.09%
-20.9%
MPWS NewMP MATERIALS CORP*w exp 05/04/202$770,00031,845
+100.0%
0.09%
CWI  SPDR INDEX SHS FDSmsci acwi exus$759,000
+4.5%
26,2600.0%0.09%
-1.1%
ABT  ABBOTT LABS$737,000
+9.5%
6,1500.0%0.09%
+3.6%
EAST BuyEASTSIDE DISTILLING INC$715,000
+54.8%
386,497
+7.1%
0.08%
+45.6%
UIS BuyUNISYS CORP$708,000
+88.8%
27,837
+46.3%
0.08%
+78.3%
MX NewMAGNACHIP SEMICONDUCTOR CORP$678,00027,210
+100.0%
0.08%
FWONK NewLIBERTY MEDIA CORP DEL$661,00015,270
+100.0%
0.08%
RDHL BuyREDHILL BIOPHARMA LTDsponsored ads$643,000
+2.4%
87,837
+13.0%
0.08%
-2.6%
AAWW BuyATLAS AIR WORLDWIDE HLDGS IN$636,000
+176.5%
10,522
+149.9%
0.07%
+164.3%
PSXP SellPHILLIPS 66 PARTNERS LP$585,000
+8.1%
18,472
-9.8%
0.07%
+1.5%
XBI SellSPDR SER TRs&p biotech$578,000
-17.5%
4,260
-14.5%
0.07%
-22.1%
MSB NewMESABI TRctf ben int$572,00019,000
+100.0%
0.07%
IMMR NewIMMERSION CORP$556,00058,051
+100.0%
0.06%
HCHC NewHC2 HLDGS INC$551,000139,761
+100.0%
0.06%
ICF SellISHARES TRcohen steer reit$535,000
-7.9%
9,250
-14.2%
0.06%
-13.9%
VSAT NewVIASAT INC$525,00010,930
+100.0%
0.06%
VXF  VANGUARD INDEX FDSextend mkt etf$526,000
+7.3%
2,9750.0%0.06%
+1.7%
LBTYA NewLIBERTY GLOBAL PLC$513,00019,990
+100.0%
0.06%
NSC SellNORFOLK SOUTHN CORP$491,000
-18.3%
1,829
-27.7%
0.06%
-23.0%
SCI NewSERVICE CORP INTL$467,0009,150
+100.0%
0.05%
IVV SellISHARES TRcore s&p500 etf$454,000
-3.0%
1,140
-8.6%
0.05%
-8.6%
SATS NewECHOSTAR CORPcl a$458,00019,080
+100.0%
0.05%
IGV NewISHARES TRexpanded tech$439,0001,285
+100.0%
0.05%
GPX BuyGP STRATEGIES CORP$419,000
+91.3%
24,002
+29.8%
0.05%
+81.5%
NEM SellNEWMONT CORP$410,000
-97.6%
6,810
-97.6%
0.05%
-97.7%
NMRD NewNEMAURA MED INC$417,00054,522
+100.0%
0.05%
AMD BuyADVANCED MICRO DEVICES INC$403,000
-4.5%
5,135
+11.5%
0.05%
-9.6%
IVW SellISHARES TRs&p 500 grwt etf$397,000
-7.2%
6,096
-9.0%
0.05%
-13.2%
ROG BuyROGERS CORP$400,000
+58.1%
2,126
+30.4%
0.05%
+48.4%
SWIR BuySIERRA WIRELESS INC$361,000
+117.5%
24,471
+115.1%
0.04%
+110.0%
SWKS NewSKYWORKS SOLUTIONS INC$361,0001,965
+100.0%
0.04%
BETZ NewLISTED FD TRroundhill sports$357,00011,600
+100.0%
0.04%
SHYF BuySHYFT GROUP INC$350,000
+69.9%
9,420
+29.8%
0.04%
+64.0%
DLR SellDIGITAL RLTY TR INC$336,0000.0%2,387
-0.9%
0.04%
-4.9%
PRLD  PRELUDE THERAPEUTICS INC$321,000
-39.3%
7,4000.0%0.04%
-43.1%
MMC  MARSH & MCLENNAN COS INC$311,000
+4.0%
2,5530.0%0.04%
-2.7%
NEE  NEXTERA ENERGY INC$312,000
-1.9%
4,1240.0%0.04%
-7.7%
VECO BuyVEECO INSTRS INC DEL$299,000
+57.4%
14,440
+31.7%
0.04%
+52.2%
ARRY SellARRAY TECHNOLOGIES INC$304,000
-53.7%
10,207
-33.0%
0.04%
-56.8%
IWF  ISHARES TRrus 1000 grw etf$283,000
+0.7%
1,1660.0%0.03%
-5.7%
MDCA  MDC PARTNERS INC.cl a sub vtg$269,000
+24.5%
86,0600.0%0.03%
+14.8%
MIND BuyMIND TECHNOLOGY INC$259,000
+26.3%
114,931
+25.8%
0.03%
+20.0%
AZZ NewAZZ INC$257,0005,111
+100.0%
0.03%
EWW  ISHARES INCmsci mexico etf$261,000
+2.0%
5,9500.0%0.03%
-6.2%
HACK SellETF MANAGERS TRprime cybr scrty$245,000
-10.3%
4,455
-6.2%
0.03%
-17.6%
ACN  ACCENTURE PLC IRELAND$233,000
+5.9%
8420.0%0.03%0.0%
CVX NewCHEVRON CORP NEW$231,0002,203
+100.0%
0.03%
MOGO NewMOGO INC$226,00026,534
+100.0%
0.03%
WY SellWEYERHAEUSER CO MTN BE$214,000
-29.6%
6,000
-33.9%
0.02%
-32.4%
LINC NewLINCOLN EDL SVCS CORP$219,00034,238
+100.0%
0.02%
EXAS SellEXACT SCIENCES CORP$205,000
-71.2%
1,555
-71.1%
0.02%
-72.7%
TGT NewTARGET CORP$206,0001,040
+100.0%
0.02%
NVS  NOVARTIS AGsponsored adr$205,000
-9.7%
2,4000.0%0.02%
-14.3%
CBLI NewCLEVELAND BIOLABS INC$194,00036,981
+100.0%
0.02%
PROF  PROFOUND MED CORP$201,000
-2.4%
10,0000.0%0.02%
-8.0%
WPRT NewWESTPORT FUEL SYSTEMS INC$151,00021,005
+100.0%
0.02%
FBP NewFIRST BANCORP P R$113,00010,000
+100.0%
0.01%
ETM NewENTERCOM COMMUNICATIONS CORPcl a$79,00015,000
+100.0%
0.01%
ASPU ExitASPEN GROUP INC$0-10,210
-100.0%
-0.01%
CEMI ExitCHEMBIO DIAGNOSTICS INC$0-32,400
-100.0%
-0.02%
GHM ExitGRAHAM CORP$0-11,450
-100.0%
-0.02%
SMSI ExitSMITH MICRO SOFTWARE INC$0-41,198
-100.0%
-0.03%
ED ExitCONSOLIDATED EDISON INC$0-3,095
-100.0%
-0.03%
SI ExitSILVERGATE CAP CORPcl a$0-3,072
-100.0%
-0.03%
ITA ExitISHARES TRus aer def etf$0-2,582
-100.0%
-0.03%
ELY ExitCALLAWAY GOLF CO$0-10,700
-100.0%
-0.03%
XHB ExitSPDR SER TRs&p homebuild$0-4,505
-100.0%
-0.03%
AMLP ExitALPS ETF TRalerian mlp$0-10,443
-100.0%
-0.03%
IYC ExitISHARES TRu.s. cnsm sv etf$0-4,568
-100.0%
-0.04%
MRNA ExitMODERNA INC$0-3,730
-100.0%
-0.05%
ROK ExitROCKWELL AUTOMATION INC$0-1,782
-100.0%
-0.06%
IHAK ExitISHARES TRcybersecurity$0-11,279
-100.0%
-0.06%
TTD ExitTHE TRADE DESK INC$0-9,137
-100.0%
-0.90%
RPRX ExitROYALTY PHARMA PLC$0-270,906
-100.0%
-1.67%
ZS ExitZSCALER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GALLAGHER ARTHUR J & CO42Q3 20233.6%
American Electric Power Inc42Q3 20233.3%
BRISTOL-MYERS SQUIBB CO42Q3 20232.8%
PEPSICO INC42Q3 20231.2%
UNION PACIFIC CORP42Q3 20231.5%
XCEL ENERGY INC42Q3 20230.9%
NORFOLK SOUTHN CORP42Q3 20231.6%
COLGATE PALMOLIVE CO42Q3 20230.6%
MONDELEZ INTL INC42Q3 20231.4%
CANADIAN NATL RY CO42Q3 20230.3%

View ARS Investment Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ARS Investment Partners, LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Eastside Distilling, Inc.February 16, 2021645,5096.4%
INTRUSION INCFebruary 16, 2021820,0224.7%
TECHPRECISION CORPFebruary 16, 20211,347,2994.6%
SMITH MIDLAND CORPFebruary 13, 2020192,3553.7%
VOLT INFORMATION SCIENCES, INC.February 13, 2020128,3410.6%
CYNERGISTEK, INCFebruary 12, 2020351,7433.4%
CHEMBIO DIAGNOSTICS, INC.February 17, 2017617,6865.1%
SPEEDFAM IPEC INCMarch 27, 20022,071,6136.4%

View ARS Investment Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-07-11
13F-HR2023-04-05
13F-HR2023-01-25
13F-HR2022-10-07
13F-HR2022-07-15
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-05

View ARS Investment Partners, LLC's complete filings history.

Compare quarters

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