$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| DVY | ISHARES TRselect divid etf | $971,000 | +18.6% | 8,511 | 0.0% | 0.11% | +11.9% | |
| 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% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $526,000 | +7.3% | 2,975 | 0.0% | 0.06% | +1.7% | |
| 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% | |
| 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% | |
| EWW | ISHARES INCmsci mexico etf | $261,000 | +2.0% | 5,950 | 0.0% | 0.03% | -6.2% | |
| ACN | ACCENTURE PLC IRELAND | $233,000 | +5.9% | 842 | 0.0% | 0.03% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $205,000 | -9.7% | 2,400 | 0.0% | 0.02% | -14.3% | |
| PROF | PROFOUND MED CORP | $201,000 | -2.4% | 10,000 | 0.0% | 0.02% | -8.0% |
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.