$999 Million is the total value of ARS Investment Partners, LLC's 168 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $77,765,000 | +3.5% | 549,576 | +0.2% | 7.78% | +1.6% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $64,825,000 | +19.6% | 466,668 | -16.4% | 6.49% | +17.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $44,743,000 | +4.9% | 16,736 | -4.2% | 4.48% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $41,047,000 | -4.2% | 12,495 | +0.3% | 4.11% | -6.0% |
| LRCX | Buy | LAM RESEARCH CORP | $35,580,000 | -12.0% | 62,514 | +0.6% | 3.56% | -13.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $34,107,000 | -10.3% | 480,517 | +7.4% | 3.41% | -12.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $31,869,000 | +1.8% | 370,739 | +1.0% | 3.19% | -0.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,986,000 | +1.5% | 69,874 | +1.2% | 3.00% | -0.4% |
| MP | Buy | MP MATERIALS CORP | $28,232,000 | -2.2% | 875,966 | +11.8% | 2.82% | -4.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $27,221,000 | -5.3% | 1,374,121 | +3.1% | 2.72% | -7.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $24,072,000 | +1.5% | 33,086 | +0.6% | 2.41% | -0.4% |
| GM | Buy | GENERAL MTRS CO | $23,298,000 | +21.7% | 442,005 | +36.6% | 2.33% | +19.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $23,055,000 | +28.1% | 708,723 | +46.2% | 2.31% | +25.8% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $22,199,000 | +4.1% | 510,790 | +0.1% | 2.22% | +2.2% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $19,256,000 | +92.0% | 120,810 | +58.4% | 1.93% | +88.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $19,229,000 | -4.8% | 98,174 | -0.0% | 1.92% | -6.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $18,937,000 | -0.3% | 126,821 | -1.4% | 1.90% | -2.1% |
| V | Buy | VISA INC | $18,805,000 | -3.5% | 84,423 | +1.3% | 1.88% | -5.2% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $18,057,000 | -6.2% | 1,376,313 | +0.8% | 1.81% | -7.9% |
| New | GXO LOGISTICS INCORPORATED | $16,334,000 | – | 208,240 | +100.0% | 1.64% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $16,094,000 | +2.0% | 73,073 | +0.1% | 1.61% | +0.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,648,000 | -4.1% | 112,630 | +1.2% | 1.57% | -5.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $13,828,000 | -13.8% | 40,471 | -11.2% | 1.38% | -15.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,690,000 | +6.2% | 92,093 | +0.0% | 1.37% | +4.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $13,368,000 | -4.2% | 249,971 | +0.6% | 1.34% | -6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $13,196,000 | -9.8% | 63,701 | +248.5% | 1.32% | -11.3% |
| AVGO | Buy | BROADCOM INC | $12,002,000 | +2.4% | 24,750 | +0.7% | 1.20% | +0.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $11,876,000 | +3.4% | 316,446 | +1.1% | 1.19% | +1.5% |
| BX | Buy | BLACKSTONE INC | $11,714,000 | +22.8% | 100,689 | +2.5% | 1.17% | +20.6% |
| UNIT | Buy | UNITI GROUP INC | $10,594,000 | +95.1% | 856,423 | +67.0% | 1.06% | +91.3% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $10,292,000 | – | 461,321 | +100.0% | 1.03% | – |
| FDX | Sell | FEDEX CORP | $9,875,000 | -28.0% | 45,032 | -2.0% | 0.99% | -29.3% |
| UNP | Buy | UNION PAC CORP | $9,796,000 | -10.7% | 49,975 | +0.2% | 0.98% | -12.3% |
| MRK | Sell | MERCK & CO INC | $8,771,000 | -4.1% | 116,780 | -0.7% | 0.88% | -5.8% |
| BLK | Buy | BLACKROCK INC | $8,403,000 | -2.1% | 10,020 | +2.2% | 0.84% | -3.9% |
| VICR | Sell | VICOR CORP | $8,176,000 | -1.7% | 60,942 | -22.6% | 0.82% | -3.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,952,000 | +3.0% | 62,466 | +1.9% | 0.80% | +1.1% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $7,880,000 | +8.7% | 801,599 | +0.9% | 0.79% | +6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,855,000 | +5.7% | 2,947 | -0.6% | 0.79% | +3.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,772,000 | +1.3% | 21,579 | +2.2% | 0.78% | -0.5% |
| MPC | Buy | MARATHON PETE CORP | $7,734,000 | +4.0% | 125,124 | +1.7% | 0.77% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,347,000 | -5.4% | 45,493 | -3.5% | 0.74% | -7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,740,000 | +1.5% | 25,393 | +3.3% | 0.67% | -0.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,973,000 | +2.1% | 33,285 | +1.6% | 0.60% | +0.3% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $5,939,000 | – | 364,348 | +100.0% | 0.59% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,800,000 | -2.0% | 72,400 | -0.9% | 0.58% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,621,000 | +2333.3% | 55,410 | +2415.2% | 0.56% | +2245.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,016,000 | -0.9% | 51,267 | +3.7% | 0.50% | -2.7% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $4,642,000 | -0.7% | 48,999 | +2.5% | 0.46% | -2.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,501,000 | -2.1% | 17,563 | +0.1% | 0.45% | -4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,380,000 | -0.9% | 78,311 | +1.1% | 0.44% | -2.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,161,000 | +0.8% | 8,653 | +2.9% | 0.42% | -1.2% |
| ABBV | Sell | ABBVIE INC | $3,685,000 | -65.6% | 34,165 | -64.1% | 0.37% | -66.2% |
| NET | CLOUDFLARE INC | $3,461,000 | +6.4% | 30,722 | 0.0% | 0.35% | +4.5% | |
| OGN | Buy | ORGANON & CO | $3,387,000 | +80.5% | 103,279 | +66.6% | 0.34% | +77.5% |
| New | INNOVATE CORP | $3,388,000 | – | 826,362 | +100.0% | 0.34% | – | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,240,000 | +4.2% | 47,062 | +5.9% | 0.32% | +2.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,006,000 | -11.2% | 138,920 | -1.0% | 0.30% | -12.8% |
| AMAT | APPLIED MATLS INC | $2,995,000 | -9.6% | 23,262 | 0.0% | 0.30% | -11.2% | |
| FILL | Buy | ISHARES INCglb enr prod etf | $2,947,000 | +6.9% | 167,471 | +3.3% | 0.30% | +5.0% |
| ASML | ASML HOLDING N V | $2,790,000 | +7.8% | 3,745 | 0.0% | 0.28% | +5.7% | |
| XEL | XCEL ENERGY INC | $2,737,000 | -5.1% | 43,795 | 0.0% | 0.27% | -6.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,608,000 | -33.6% | 23,359 | -28.5% | 0.26% | -34.8% |
| PEP | Sell | PEPSICO INC | $2,602,000 | +0.6% | 17,302 | -0.9% | 0.26% | -1.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,465,000 | +6.1% | 47,317 | +9.7% | 0.25% | +4.2% |
| CNI | CANADIAN NATL RY CO | $2,000,000 | +9.6% | 17,297 | 0.0% | 0.20% | +7.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,892,000 | +13.2% | 3,312 | 0.0% | 0.19% | +11.2% | |
| IVV | ISHARES TRcore s&p500 etf | $1,864,000 | +0.2% | 4,327 | 0.0% | 0.19% | -1.6% | |
| CL | COLGATE PALMOLIVE CO | $1,781,000 | -7.1% | 23,567 | 0.0% | 0.18% | -8.7% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,640,000 | +5.0% | 64,540 | +6.4% | 0.16% | +3.1% |
| GLD | Sell | SPDR GOLD TR | $1,524,000 | -11.8% | 9,280 | -11.0% | 0.15% | -13.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,518,000 | +9.8% | 23,770 | +8.7% | 0.15% | +7.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,501,000 | -11.4% | 25,361 | 0.0% | 0.15% | -13.3% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,400,000 | -2.0% | 64,644 | +6.2% | 0.14% | -4.1% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,284,000 | -15.4% | 114,600 | -5.0% | 0.13% | -17.4% |
| LORL | Sell | LORAL SPACE & COM INC | $1,243,000 | +5.6% | 28,900 | -4.6% | 0.12% | +3.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,201,000 | -13.1% | 6,956 | -12.6% | 0.12% | -14.9% |
| XPO | Sell | XPO LOGISTICS INC | $1,192,000 | -93.1% | 14,980 | -87.9% | 0.12% | -93.2% |
| FB | Sell | FACEBOOK INCcl a | $1,112,000 | -6.1% | 3,276 | -3.8% | 0.11% | -8.3% |
| AEP | AMERICAN ELEC PWR CO INC | $1,076,000 | -4.1% | 13,259 | 0.0% | 0.11% | -5.3% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $999,000 | +20.5% | 33,540 | +9.8% | 0.10% | +19.0% |
| DVY | ISHARES TRselect divid etf | $976,000 | -1.7% | 8,511 | 0.0% | 0.10% | -3.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $899,000 | -6.8% | 15,460 | 0.0% | 0.09% | -8.2% | |
| VTSI | New | VIRTRA INC | $894,000 | – | 88,128 | +100.0% | 0.09% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $823,000 | +5.2% | 10,078 | -12.2% | 0.08% | +2.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $778,000 | -28.0% | 15,124 | -32.6% | 0.08% | -29.1% |
| UIS | Buy | UNISYS CORP | $769,000 | +0.7% | 30,590 | +1.3% | 0.08% | -1.3% |
| MSB | Buy | MESABI TRctf ben int | $745,000 | +61.3% | 25,088 | +92.2% | 0.08% | +59.6% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $751,000 | -4.1% | 25,920 | 0.0% | 0.08% | -6.2% | |
| ABT | ABBOTT LABS | $726,000 | +1.8% | 6,150 | 0.0% | 0.07% | 0.0% | |
| SATS | ECHOSTAR CORPcl a | $710,000 | +5.0% | 27,840 | 0.0% | 0.07% | +2.9% | |
| TMUS | Sell | T-MOBILE US INC | $703,000 | -20.4% | 5,500 | -9.8% | 0.07% | -22.2% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $702,000 | +133.2% | 72,459 | +100.1% | 0.07% | +125.8% |
| SWIR | Buy | SIERRA WIRELESS INC | $689,000 | -9.9% | 44,447 | +10.3% | 0.07% | -11.5% |
| ROG | Buy | ROGERS CORP | $668,000 | +48.1% | 3,583 | +59.7% | 0.07% | +45.7% |
| New | STAGWELL INC | $660,000 | – | 86,060 | +100.0% | 0.07% | – | |
| PSXP | PHILLIPS 66 PARTNERS LP | $626,000 | -9.1% | 17,472 | 0.0% | 0.06% | -10.0% | |
| ICF | ISHARES TRcohen steer reit | $605,000 | +0.2% | 9,250 | 0.0% | 0.06% | -1.6% | |
| EAST | Sell | EASTSIDE DISTILLING INC | $613,000 | -33.3% | 237,554 | -27.1% | 0.06% | -35.1% |
| DGRO | ISHARES TRcore div grwth | $581,000 | -0.2% | 11,557 | 0.0% | 0.06% | -1.7% | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $557,000 | – | 20,000 | +100.0% | 0.06% | – |
| MOGO | Buy | MOGO INC | $535,000 | +36.8% | 123,876 | +148.8% | 0.05% | +35.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $543,000 | -3.2% | 2,975 | 0.0% | 0.05% | -5.3% | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $493,000 | +3.1% | 40,500 | 0.0% | 0.05% | 0.0% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $481,000 | +11.3% | 27,100 | +49.7% | 0.05% | +9.1% |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $466,000 | – | 70,000 | +100.0% | 0.05% | – |
| AMD | ADVANCED MICRO DEVICES INC | $474,000 | +9.7% | 4,604 | 0.0% | 0.05% | +6.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $451,000 | +1.8% | 6,096 | 0.0% | 0.04% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $438,000 | -9.7% | 1,829 | 0.0% | 0.04% | -10.2% | |
| SMSI | New | SMITH MICRO SOFTWARE INC | $433,000 | – | 89,499 | +100.0% | 0.04% | – |
| IMMR | Sell | IMMERSION CORP | $427,000 | -53.2% | 62,368 | -40.1% | 0.04% | -53.8% |
| DISCK | New | DISCOVERY INC | $413,000 | – | 17,000 | +100.0% | 0.04% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $411,000 | -16.1% | 3,270 | -9.6% | 0.04% | -18.0% |
| SHYF | Buy | SHYFT GROUP INC | $395,000 | +5.9% | 10,387 | +4.2% | 0.04% | +5.3% |
| ASPN | Sell | ASPEN AEROGELS INC | $386,000 | +35.9% | 8,393 | -11.6% | 0.04% | +34.5% |
| NEM | NEWMONT CORP | $370,000 | -14.4% | 6,810 | 0.0% | 0.04% | -15.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $368,000 | -2.1% | 1,400 | 0.0% | 0.04% | -2.6% | |
| MMC | MARSH & MCLENNAN COS INC | $371,000 | +7.5% | 2,453 | 0.0% | 0.04% | +5.7% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $374,000 | +135.2% | 20,207 | +98.0% | 0.04% | +131.2% |
| IXUS | ISHARES TRcore msci total | $357,000 | -3.0% | 5,025 | 0.0% | 0.04% | -5.3% | |
| BEKE | New | KE HLDGS INCsponsored ads | $347,000 | – | 19,000 | +100.0% | 0.04% | – |
| IJR | ISHARES TRcore s&p scp etf | $333,000 | -3.2% | 3,049 | 0.0% | 0.03% | -5.7% | |
| DLR | DIGITAL RLTY TR INC | $333,000 | -4.0% | 2,305 | 0.0% | 0.03% | -5.7% | |
| SOTK | New | SONO TEK CORP | $333,000 | – | 81,300 | +100.0% | 0.03% | – |
| NEE | NEXTERA ENERGY INC | $324,000 | +7.3% | 4,124 | 0.0% | 0.03% | +3.2% | |
| FBP | FIRST BANCORP P R | $323,000 | +10.2% | 24,600 | 0.0% | 0.03% | +6.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $324,000 | -14.1% | 1,965 | 0.0% | 0.03% | -15.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $320,000 | +0.9% | 1,166 | 0.0% | 0.03% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $287,000 | +0.3% | 5,950 | 0.0% | 0.03% | 0.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $287,000 | -64.9% | 1,680 | -54.3% | 0.03% | -65.1% |
| SILC | Buy | SILICOM LTDord | $278,000 | +0.7% | 6,438 | +2.6% | 0.03% | 0.0% |
| IESC | New | IES HLDGS INC | $274,000 | – | 6,000 | +100.0% | 0.03% | – |
| ACN | ACCENTURE PLC IRELAND | $269,000 | +8.5% | 842 | 0.0% | 0.03% | +8.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $273,000 | -98.8% | 1,050 | -98.6% | 0.03% | -98.8% |
| INFU | New | INFUSYSTEM HLDGS INC | $268,000 | – | 20,545 | +100.0% | 0.03% | – |
| HACK | ETF MANAGERS TRprime cybr scrty | $271,000 | +0.4% | 4,455 | 0.0% | 0.03% | -3.6% | |
| INTU | New | INTUIT | $252,000 | – | 467 | +100.0% | 0.02% | – |
| NMRD | Buy | NEMAURA MED INC | $253,000 | -24.7% | 42,064 | +29.7% | 0.02% | -26.5% |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $240,000 | -61.4% | 52,495 | -41.9% | 0.02% | -61.9% |
| TGT | TARGET CORP | $238,000 | -5.2% | 1,040 | 0.0% | 0.02% | -7.7% | |
| MIND | Buy | MIND TECHNOLOGY INC | $234,000 | -0.4% | 124,554 | +2.6% | 0.02% | -4.2% |
| CSTM | New | CONSTELLIUM SE | $225,000 | – | 12,000 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $216,000 | – | 376 | +100.0% | 0.02% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $216,000 | +0.5% | 539 | 0.0% | 0.02% | 0.0% | |
| PLBY | Buy | PLBY GROUP INC | $220,000 | -22.8% | 9,332 | +27.3% | 0.02% | -24.1% |
| MTD | METTLER TOLEDO INTERNATIONAL | $220,000 | -0.9% | 160 | 0.0% | 0.02% | -4.3% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $205,000 | – | 3,706 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $207,000 | – | 892 | +100.0% | 0.02% | – |
| IWD | ISHARES TRrus 1000 val etf | $203,000 | -1.5% | 1,298 | 0.0% | 0.02% | -4.8% | |
| OEG | New | ORBITAL ENERGY GROUP INC | $154,000 | – | 50,000 | +100.0% | 0.02% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $148,000 | – | 23,500 | +100.0% | 0.02% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $125,000 | – | 40,000 | +100.0% | 0.01% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $117,000 | – | 11,000 | +100.0% | 0.01% | – |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $113,000 | – | 26,600 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $88,000 | – | 10,000 | +100.0% | 0.01% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $41,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | OPPFI INC*w exp 07/20/202 | $31,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $29,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $26,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $32,000 | – | 15,000 | +100.0% | 0.00% | – | |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | HOLLEY INC*w exp 11/30/202 | $29,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CONXW | New | CONX CORP*w exp 10/30/202 | $17,000 | – | 15,000 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $22,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | RESERVOIR MEDIA INC*w exp 08/26/202 | $20,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $7,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | STRYVE FOODS INC*w exp 07/31/202 | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -32,193 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,453 | -100.0% | -0.02% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -7,400 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -21,100 | -100.0% | -0.03% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -42,982 | -100.0% | -0.03% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -25,717 | -100.0% | -0.04% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -86,060 | -100.0% | -0.05% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -275,362 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-05 |
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.