$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -21,005 | -100.0% | -0.02% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -36,981 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,400 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,555 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,000 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,111 | -100.0% | -0.03% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -14,440 | -100.0% | -0.04% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -11,600 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,285 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -9,150 | -100.0% | -0.05% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -10,930 | -100.0% | -0.06% | – |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -31,845 | -100.0% | -0.09% | – |
| T | Exit | AT&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
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.