ARS Investment Partners, LLC - Q2 2021 holdings

$981 Million is the total value of ARS Investment Partners, LLC's 139 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.8% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$75,122,000
+12.6%
548,499
+0.4%
7.66%
-1.2%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$54,198,000
+41.2%
558,286
-0.6%
5.52%
+23.9%
AMZN BuyAMAZON COM INC$42,864,000
+12.0%
12,460
+0.7%
4.37%
-1.8%
GOOGL BuyALPHABET INCcap stk cl a$42,642,000
+18.9%
17,464
+0.4%
4.35%
+4.3%
LRCX BuyLAM RESEARCH CORP$40,447,000
+9.6%
62,159
+0.2%
4.12%
-3.9%
MU BuyMICRON TECHNOLOGY INC$38,036,000
+9.0%
447,587
+13.2%
3.88%
-4.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$31,314,000
+11.1%
367,062
+0.7%
3.19%
-2.5%
SPY BuySPDR S&P 500 ETF TRtr unit$29,554,000
+8.1%
69,041
+0.1%
3.01%
-5.1%
MP BuyMP MATERIALS CORP$28,868,000
+54.3%
783,181
+50.5%
2.94%
+35.4%
CLF BuyCLEVELAND-CLIFFS INC NEW$28,733,000
+25.1%
1,332,694
+16.7%
2.93%
+9.8%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$23,726,000
+17.4%
32,887
+0.4%
2.42%
+3.0%
PYPL BuyPAYPAL HLDGS INC$22,594,000
+20.3%
77,516
+0.3%
2.30%
+5.6%
DISH BuyDISH NETWORK CORPORATIONcl a$21,333,000
+35.4%
510,364
+17.2%
2.17%
+18.7%
NXPI SellNXP SEMICONDUCTORS N V$20,198,000
-13.0%
98,180
-14.9%
2.06%
-23.7%
V BuyVISA INC$19,480,000
+10.9%
83,311
+0.4%
1.98%
-2.7%
LILAK SellLIBERTY LATIN AMERICA LTD$19,256,000
+5.7%
1,365,684
-2.7%
1.96%
-7.2%
GM SellGENERAL MTRS CO$19,147,000
-15.0%
323,592
-17.5%
1.95%
-25.4%
XLK BuySELECT SECTOR SPDR TRtechnology$19,000,000
+14.1%
128,676
+2.6%
1.94%
+0.1%
FCX NewFREEPORT-MCMORAN INCcl b$17,993,000484,860
+100.0%
1.83%
XPO BuyXPO LOGISTICS INC$17,268,000
+13.9%
123,441
+0.4%
1.76%
-0.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$16,316,000
+10.9%
111,304
+0.8%
1.66%
-2.7%
MLM BuyMARTIN MARIETTA MATLS INC$16,036,000
+5.0%
45,580
+0.2%
1.63%
-7.9%
LHX SellL3HARRIS TECHNOLOGIES INC$15,783,000
-4.0%
73,020
-10.0%
1.61%
-15.8%
NVDA BuyNVIDIA CORPORATION$14,623,000
+50.4%
18,277
+0.4%
1.49%
+32.0%
HASI BuyHANNON ARMSTRONG SUST INFR C$13,958,000
+0.8%
248,592
+0.7%
1.42%
-11.6%
FDX SellFEDEX CORP$13,714,000
+4.8%
45,969
-0.2%
1.40%
-8.0%
AJG BuyGALLAGHER ARTHUR J & CO$12,894,000
+13.9%
92,048
+1.4%
1.31%
-0.1%
AVGO BuyBROADCOM INC$11,724,000
+4.0%
24,587
+1.1%
1.20%
-8.8%
XLF BuySELECT SECTOR SPDR TRfinancial$11,489,000
+16.8%
313,142
+8.4%
1.17%
+2.5%
UNP BuyUNION PAC CORP$10,965,000
+30.4%
49,857
+30.7%
1.12%
+14.4%
ABBV BuyABBVIE INC$10,711,000
+5.4%
95,092
+1.3%
1.09%
-7.5%
ASND BuyASCENDIS PHARMA A/Ssponsored adr$10,031,000
+3.7%
76,252
+1.6%
1.02%
-9.1%
BX BuyBLACKSTONE GROUP INC$9,539,000
+33.8%
98,194
+2.7%
0.97%
+17.4%
MRK SellMERCK & CO INC$9,142,000
+0.3%
117,553
-0.6%
0.93%
-12.0%
BLK BuyBLACKROCK INC$8,581,000
+17.6%
9,807
+1.3%
0.88%
+3.2%
VICR BuyVICOR CORP$8,321,000
+24.4%
78,689
+0.0%
0.85%
+9.1%
JNJ BuyJOHNSON & JOHNSON$7,765,000
+2.4%
47,135
+2.2%
0.79%
-10.1%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$7,719,000
+10.3%
61,285
+2.2%
0.79%
-3.2%
NOC SellNORTHROP GRUMMAN CORP$7,670,000
+9.5%
21,105
-2.5%
0.78%
-3.8%
MPC BuyMARATHON PETE CORP$7,437,000
+13.7%
123,089
+0.7%
0.76%
-0.3%
GOOG SellALPHABET INCcap stk cl c$7,429,000
+20.5%
2,964
-0.6%
0.76%
+5.7%
TUFN SellTUFIN SOFTWARE TECHNOLOGIE$7,247,000
-14.7%
794,603
-1.8%
0.74%
-25.1%
AMT BuyAMERICAN TOWER CORP NEW$6,641,000
+50.2%
24,582
+33.0%
0.68%
+32.0%
XLC BuySELECT SECTOR SPDR TR$5,918,000
+11.5%
73,091
+1.0%
0.60%
-2.3%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$5,849,000
+7.0%
32,760
+0.8%
0.60%
-6.1%
UNIT BuyUNITI GROUP INC$5,431,000
+24.0%
512,830
+29.2%
0.55%
+8.8%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$5,063,000
+5.6%
49,445
+1.5%
0.52%
-7.4%
SLY BuySPDR SER TRs&p 600 sml cap$4,674,000
+5.1%
47,819
+1.0%
0.48%
-7.9%
SMH BuyVANECK VECTORS ETF TRsemiconductor et$4,599,000
+23.6%
17,538
+14.8%
0.47%
+8.6%
CMCSA BuyCOMCAST CORP NEWcl a$4,418,000
+7.4%
77,487
+1.9%
0.45%
-5.9%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$4,130,000
+4.7%
8,412
+1.5%
0.42%
-8.1%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,926,000
-7.1%
32,669
-8.6%
0.40%
-18.5%
EPD SellENTERPRISE PRODS PARTNERS L$3,385,000
+6.9%
140,269
-2.5%
0.34%
-6.2%
AMAT SellAPPLIED MATLS INC$3,313,000
+5.5%
23,262
-1.0%
0.34%
-7.4%
NET  CLOUDFLARE INC$3,252,000
+50.6%
30,7220.0%0.33%
+31.9%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$3,108,000
+6.0%
44,424
+3.5%
0.32%
-7.0%
XEL SellXCEL ENERGY INC$2,885,000
-1.6%
43,795
-0.6%
0.29%
-13.5%
FILL BuyISHARES INCglb enr prod etf$2,758,000
+34.5%
162,147
+24.2%
0.28%
+18.1%
ASML BuyASML HOLDING N V$2,587,000
+40.4%
3,745
+25.5%
0.26%
+23.4%
PEP SellPEPSICO INC$2,587,000
+3.8%
17,463
-0.9%
0.26%
-9.0%
XLE BuySELECT SECTOR SPDR TRenergy$2,323,000
+15.1%
43,126
+4.8%
0.24%
+1.3%
CL  COLGATE PALMOLIVE CO$1,917,000
+3.2%
23,5670.0%0.20%
-9.7%
OGN NewORGANON & CO$1,876,00061,984
+100.0%
0.19%
IVV BuyISHARES TRcore s&p500 etf$1,860,000
+309.7%
4,327
+279.6%
0.19%
+258.5%
CNI SellCANADIAN NATL RY CO$1,825,000
-9.4%
17,297
-0.4%
0.19%
-20.5%
GLD SellSPDR GOLD TR$1,728,000
-15.1%
10,430
-18.0%
0.18%
-25.4%
BMY SellBRISTOL-MYERS SQUIBB CO$1,695,000
-56.9%
25,361
-59.3%
0.17%
-62.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,671,000
+13.5%
3,312
+2.7%
0.17%
-0.6%
PAVE BuyGLOBAL X FDSus infr dev etf$1,562,000
+39.2%
60,664
+35.5%
0.16%
+22.3%
ERIC  ERICSSONadr b sek 10$1,517,000
-4.7%
120,6000.0%0.16%
-16.2%
ICLN BuyISHARES TRgl clean ene etf$1,428,000
+21.3%
60,881
+25.7%
0.15%
+6.6%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,383,000
+3.9%
21,870
+5.2%
0.14%
-9.0%
LBRDK SellLIBERTY BROADBAND CORP$1,382,000
+3.4%
7,956
-10.7%
0.14%
-9.0%
FB BuyFACEBOOK INCcl a$1,184,000
+22.7%
3,406
+4.0%
0.12%
+8.0%
LORL SellLORAL SPACE & COM INC$1,177,000
-1.3%
30,291
-4.4%
0.12%
-13.7%
AEP SellAMERICAN ELEC PWR CO INC$1,122,000
-2.3%
13,259
-2.2%
0.11%
-14.3%
HCHC BuyHC2 HLDGS INC$1,096,000
+98.9%
275,362
+97.0%
0.11%
+75.0%
FWONK BuyLIBERTY MEDIA CORP DEL$1,081,000
+63.5%
22,424
+46.9%
0.11%
+42.9%
DVY  ISHARES TRselect divid etf$993,000
+2.3%
8,5110.0%0.10%
-10.6%
MDLZ SellMONDELEZ INTL INCcl a$965,000
+0.1%
15,460
-6.1%
0.10%
-12.5%
EAST SellEASTSIDE DISTILLING INC$919,000
+28.5%
325,774
-15.7%
0.09%
+13.3%
IMMR BuyIMMERSION CORP$913,000
+64.2%
104,106
+79.3%
0.09%
+43.1%
TMUS SellT-MOBILE US INC$883,000
+13.2%
6,100
-2.0%
0.09%
-1.1%
LBTYA BuyLIBERTY GLOBAL PLC$829,000
+61.6%
30,540
+52.8%
0.08%
+40.0%
OLED SellUNIVERSAL DISPLAY CORP$818,000
-26.2%
3,680
-21.4%
0.08%
-35.7%
CWI SellSPDR INDEX SHS FDSmsci acwi exus$783,000
+3.2%
25,920
-1.3%
0.08%
-9.1%
AAWW BuyATLAS AIR WORLDWIDE HLDGS IN$782,000
+23.0%
11,482
+9.1%
0.08%
+8.1%
SWIR BuySIERRA WIRELESS INC$765,000
+111.9%
40,306
+64.7%
0.08%
+85.7%
UIS BuyUNISYS CORP$764,000
+7.9%
30,189
+8.4%
0.08%
-4.9%
ABT  ABBOTT LABS$713,000
-3.3%
6,1500.0%0.07%
-15.1%
PSXP SellPHILLIPS 66 PARTNERS LP$689,000
+17.8%
17,472
-5.4%
0.07%
+2.9%
SATS BuyECHOSTAR CORPcl a$676,000
+47.6%
27,840
+45.9%
0.07%
+30.2%
RDHL BuyREDHILL BIOPHARMA LTDsponsored ads$621,000
-3.4%
90,333
+2.8%
0.06%
-16.0%
ICF  ISHARES TRcohen steer reit$604,000
+12.9%
9,2500.0%0.06%0.0%
DGRO NewISHARES TRcore div grwth$582,00011,557
+100.0%
0.06%
VXF  VANGUARD INDEX FDSextend mkt etf$561,000
+6.7%
2,9750.0%0.06%
-6.6%
MDCA  MDC PARTNERS INC.cl a sub vtg$503,000
+87.0%
86,0600.0%0.05%
+64.5%
XBI SellSPDR SER TRs&p biotech$490,000
-15.2%
3,616
-15.1%
0.05%
-25.4%
HMTV NewHEMISPHERE MEDIA GROUP INCcl a$478,00040,500
+100.0%
0.05%
NSC  NORFOLK SOUTHN CORP$485,000
-1.2%
1,8290.0%0.05%
-14.0%
MSB SellMESABI TRctf ben int$462,000
-19.2%
13,053
-31.3%
0.05%
-28.8%
ROG BuyROGERS CORP$451,000
+12.8%
2,244
+5.6%
0.05%0.0%
IVW  ISHARES TRs&p 500 grwt etf$443,000
+11.6%
6,0960.0%0.04%
-2.2%
NEM  NEWMONT CORP$432,000
+5.4%
6,8100.0%0.04%
-8.3%
MX SellMAGNACHIP SEMICONDUCTOR CORP$432,000
-36.3%
18,100
-33.5%
0.04%
-44.3%
AMD SellADVANCED MICRO DEVICES INC$432,000
+7.2%
4,604
-10.3%
0.04%
-6.4%
GPX BuyGP STRATEGIES CORP$404,000
-3.6%
25,717
+7.1%
0.04%
-16.3%
MOGO BuyMOGO INC$391,000
+73.0%
49,791
+87.6%
0.04%
+53.8%
SWKS  SKYWORKS SOLUTIONS INC$377,000
+4.4%
1,9650.0%0.04%
-9.5%
IJH NewISHARES TRcore s&p mcp etf$376,0001,400
+100.0%
0.04%
IXUS NewISHARES TRcore msci total$368,0005,025
+100.0%
0.04%
SHYF BuySHYFT GROUP INC$373,000
+6.6%
9,970
+5.8%
0.04%
-7.3%
DLR SellDIGITAL RLTY TR INC$347,000
+3.3%
2,305
-3.4%
0.04%
-10.3%
IJR NewISHARES TRcore s&p scp etf$344,0003,049
+100.0%
0.04%
MMC SellMARSH & MCLENNAN COS INC$345,000
+10.9%
2,453
-3.9%
0.04%
-2.8%
NMRD SellNEMAURA MED INC$336,000
-19.4%
32,441
-40.5%
0.03%
-29.2%
LINC BuyLINCOLN EDL SVCS CORP$334,000
+52.5%
42,982
+25.5%
0.03%
+36.0%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$327,00021,100
+100.0%
0.03%
IWF  ISHARES TRrus 1000 grw etf$317,000
+12.0%
1,1660.0%0.03%
-3.0%
RELL NewRICHARDSON ELECTRS LTD$301,00036,208
+100.0%
0.03%
NEE  NEXTERA ENERGY INC$302,000
-3.2%
4,1240.0%0.03%
-13.9%
FBP BuyFIRST BANCORP P R$293,000
+159.3%
24,600
+146.0%
0.03%
+130.8%
ASPN NewASPEN AEROGELS INC$284,0009,489
+100.0%
0.03%
PLBY NewPLBY GROUP INC$285,0007,328
+100.0%
0.03%
EWW  ISHARES INCmsci mexico etf$286,000
+9.6%
5,9500.0%0.03%
-3.3%
HACK  ETF MANAGERS TRprime cybr scrty$270,000
+10.2%
4,4550.0%0.03%0.0%
SILC NewSILICOM LTDord$276,0006,273
+100.0%
0.03%
TGT  TARGET CORP$251,000
+21.8%
1,0400.0%0.03%
+8.3%
ACN  ACCENTURE PLC IRELAND$248,000
+6.4%
8420.0%0.02%
-7.4%
CVX  CHEVRON CORP NEW$231,0000.0%2,2030.0%0.02%
-11.1%
MIND BuyMIND TECHNOLOGY INC$235,000
-9.3%
121,348
+5.6%
0.02%
-20.0%
MTD NewMETTLER TOLEDO INTERNATIONAL$222,000160
+100.0%
0.02%
VGT NewVANGUARD WORLD FDSinf tech etf$215,000539
+100.0%
0.02%
PRLD  PRELUDE THERAPEUTICS INC$212,000
-34.0%
7,4000.0%0.02%
-40.5%
IWD NewISHARES TRrus 1000 val etf$206,0001,298
+100.0%
0.02%
LSXMA NewLIBERTY MEDIA CORP DEL$207,0004,453
+100.0%
0.02%
EGLX NewENTHUSIAST GAMING HLDGS INC$191,00032,193
+100.0%
0.02%
PROF  PROFOUND MED CORP$164,000
-18.4%
10,0000.0%0.02%
-26.1%
ARRY  ARRAY TECHNOLOGIES INC$159,000
-47.7%
10,2070.0%0.02%
-54.3%
ETM ExitENTERCOM COMMUNICATIONS CORPcl a$0-15,000
-100.0%
-0.01%
WPRT ExitWESTPORT FUEL SYSTEMS INC$0-21,005
-100.0%
-0.02%
CBLI ExitCLEVELAND BIOLABS INC$0-36,981
-100.0%
-0.02%
NVS ExitNOVARTIS AGsponsored adr$0-2,400
-100.0%
-0.02%
EXAS ExitEXACT SCIENCES CORP$0-1,555
-100.0%
-0.02%
WY ExitWEYERHAEUSER CO MTN BE$0-6,000
-100.0%
-0.02%
AZZ ExitAZZ INC$0-5,111
-100.0%
-0.03%
VECO ExitVEECO INSTRS INC DEL$0-14,440
-100.0%
-0.04%
BETZ ExitLISTED FD TRroundhill sports$0-11,600
-100.0%
-0.04%
IGV ExitISHARES TRexpanded tech$0-1,285
-100.0%
-0.05%
SCI ExitSERVICE CORP INTL$0-9,150
-100.0%
-0.05%
VSAT ExitVIASAT INC$0-10,930
-100.0%
-0.06%
MPWS ExitMP MATERIALS CORP*w exp 05/04/202$0-31,845
-100.0%
-0.09%
T ExitAT&T INC$0-394,207
-100.0%
-1.39%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-06
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 Q2 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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