$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 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $66,731,000 | -9.3% | 546,305 | -1.5% | 7.75% | -14.4% |
| AMZN | Sell | AMAZON COM INC | $38,286,000 | -5.1% | 12,374 | -0.1% | 4.45% | -10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,862,000 | +15.0% | 17,388 | -2.3% | 4.16% | +8.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,775,000 | -26.4% | 77,313 | -29.1% | 2.18% | -30.6% |
| T | Sell | AT&T INC | $11,933,000 | +4.7% | 394,207 | -0.5% | 1.39% | -1.2% |
| AVGO | Sell | BROADCOM INC | $11,276,000 | +5.6% | 24,319 | -0.3% | 1.31% | -0.4% |
| MRK | Sell | MERCK & CO. INC | $9,118,000 | -7.0% | 118,274 | -1.3% | 1.06% | -12.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,002,000 | +2.8% | 21,636 | -3.2% | 0.81% | -3.0% |
| 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% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,308,000 | -5.7% | 72,396 | -13.3% | 0.62% | -11.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,934,000 | +1.6% | 62,320 | -0.2% | 0.46% | -4.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,167,000 | +6.3% | 143,843 | -5.5% | 0.37% | +0.3% |
| 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% |
| 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% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,591,000 | +10.0% | 120,600 | -0.3% | 0.18% | +3.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,148,000 | -7.2% | 13,551 | -8.8% | 0.13% | -12.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,108,000 | -96.5% | 4,680 | -96.6% | 0.13% | -96.7% |
| 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% |
| 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% |
| ICF | Sell | ISHARES TRcohen steer reit | $535,000 | -7.9% | 9,250 | -14.2% | 0.06% | -13.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $491,000 | -18.3% | 1,829 | -27.7% | 0.06% | -23.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $454,000 | -3.0% | 1,140 | -8.6% | 0.05% | -8.6% |
| NEM | Sell | NEWMONT CORP | $410,000 | -97.6% | 6,810 | -97.6% | 0.05% | -97.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $397,000 | -7.2% | 6,096 | -9.0% | 0.05% | -13.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $336,000 | 0.0% | 2,387 | -0.9% | 0.04% | -4.9% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $304,000 | -53.7% | 10,207 | -33.0% | 0.04% | -56.8% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $245,000 | -10.3% | 4,455 | -6.2% | 0.03% | -17.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $214,000 | -29.6% | 6,000 | -33.9% | 0.02% | -32.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $205,000 | -71.2% | 1,555 | -71.1% | 0.02% | -72.7% |
| 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 | 2024-05-02 |
| 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.