$1.09 Billion is the total value of ARS Investment Partners, LLC's 177 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $96,161,000 | +23.7% | 541,537 | -1.5% | 8.83% | +13.5% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $63,860,000 | -1.5% | 463,392 | -0.7% | 5.86% | -9.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $48,217,000 | +7.8% | 16,644 | -0.5% | 4.43% | -1.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $45,429,000 | +33.2% | 487,695 | +1.5% | 4.17% | +22.2% |
| LRCX | Sell | LAM RESEARCH CORP | $44,844,000 | +26.0% | 62,357 | -0.3% | 4.12% | +15.7% |
| AMZN | Sell | AMAZON COM INC | $41,309,000 | +0.6% | 12,389 | -0.8% | 3.79% | -7.6% |
| MP | Sell | MP MATERIALS CORP | $37,238,000 | +31.9% | 819,861 | -6.4% | 3.42% | +21.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,639,000 | +12.2% | 70,825 | +1.4% | 3.09% | +3.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $31,742,000 | -0.4% | 368,830 | -0.5% | 2.92% | -8.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $31,469,000 | +15.6% | 1,445,533 | +5.2% | 2.89% | +6.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $29,595,000 | +28.4% | 709,192 | +0.1% | 2.72% | +17.8% |
| GM | Buy | GENERAL MTRS CO | $25,931,000 | +11.3% | 442,284 | +0.1% | 2.38% | +2.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $24,577,000 | +2.1% | 37,696 | +13.9% | 2.26% | -6.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $21,611,000 | +14.1% | 124,295 | -2.0% | 1.98% | +4.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $20,101,000 | +4.5% | 88,246 | -10.1% | 1.85% | -4.1% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $20,024,000 | +10.9% | 1,756,493 | +27.6% | 1.84% | +1.8% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $18,790,000 | -2.4% | 139,673 | +15.6% | 1.73% | -10.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $18,540,000 | -16.5% | 571,509 | +11.9% | 1.70% | -23.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $17,716,000 | +28.1% | 40,215 | -0.6% | 1.63% | +17.6% |
| AVGO | Buy | BROADCOM INC | $16,501,000 | +37.5% | 24,798 | +0.2% | 1.52% | +26.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $15,629,000 | +14.2% | 92,113 | +0.0% | 1.44% | +4.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $15,467,000 | -3.9% | 72,535 | -0.7% | 1.42% | -11.8% |
| NVDA | Sell | NVIDIA CORPORATION | $14,659,000 | +11.1% | 49,842 | -21.8% | 1.35% | +1.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $14,124,000 | +37.2% | 728,019 | +57.8% | 1.30% | +25.9% |
| UNIT | Buy | UNITI GROUP INC | $13,500,000 | +27.4% | 963,577 | +12.5% | 1.24% | +17.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $13,174,000 | -1.5% | 248,006 | -0.8% | 1.21% | -9.6% |
| BX | Sell | BLACKSTONE INC | $12,709,000 | +8.5% | 98,219 | -2.5% | 1.17% | -0.4% |
| UNP | Sell | UNION PAC CORP | $12,585,000 | +28.5% | 49,953 | -0.0% | 1.16% | +18.0% |
| FLEX | New | FLEX LTDord | $12,261,000 | – | 668,896 | +100.0% | 1.13% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,885,000 | -24.0% | 88,917 | -21.1% | 1.09% | -30.3% |
| FDX | Sell | FEDEX CORP | $11,582,000 | +17.3% | 44,781 | -0.6% | 1.06% | +7.7% |
| BA | New | BOEING CO | $11,014,000 | – | 54,709 | +100.0% | 1.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,690,000 | -10.0% | 273,757 | -13.5% | 0.98% | -17.3% |
| MRK | Buy | MERCK & CO INC | $9,188,000 | +4.8% | 119,882 | +2.7% | 0.84% | -3.9% |
| BLK | Buy | BLACKROCK INC | $9,178,000 | +9.2% | 10,024 | +0.0% | 0.84% | +0.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,729,000 | +9.8% | 61,958 | -0.8% | 0.80% | +0.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,349,000 | +7.4% | 21,569 | -0.0% | 0.77% | -1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,244,000 | +5.0% | 2,849 | -3.3% | 0.76% | -3.7% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $8,176,000 | +3.8% | 774,967 | -3.3% | 0.75% | -4.8% |
| MPC | Buy | MARATHON PETE CORP | $8,027,000 | +3.8% | 125,444 | +0.3% | 0.74% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW | $7,808,000 | +38.9% | 66,535 | +20.1% | 0.72% | +27.4% |
| VICR | Sell | VICOR CORP | $7,544,000 | -7.7% | 59,411 | -2.5% | 0.69% | -15.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,536,000 | +11.8% | 25,764 | +1.5% | 0.69% | +2.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $7,099,000 | +19.5% | 368,182 | +1.1% | 0.65% | +9.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,681,000 | +11.9% | 32,680 | -1.8% | 0.61% | +2.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,530,000 | -4.7% | 71,194 | -1.7% | 0.51% | -12.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,393,000 | +7.5% | 50,964 | -0.6% | 0.50% | -1.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $5,282,000 | +17.4% | 17,105 | -2.6% | 0.48% | +7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,078,000 | +15.9% | 100,898 | +28.8% | 0.47% | +6.4% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $4,849,000 | +4.5% | 48,782 | -0.4% | 0.44% | -4.3% |
| VIAC | New | VIACOMCBS INCcl b | $4,558,000 | – | 151,037 | +100.0% | 0.42% | – |
| ABBV | Sell | ABBVIE INC | $4,483,000 | +21.7% | 33,112 | -3.1% | 0.41% | +11.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,467,000 | +7.4% | 8,628 | -0.3% | 0.41% | -1.4% |
| Buy | INNOVATE CORP | $4,160,000 | +22.8% | 1,124,232 | +36.0% | 0.38% | +12.7% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,651,000 | +12.7% | 47,344 | +0.6% | 0.34% | +3.4% |
| AMAT | Sell | APPLIED MATLS INC | $3,582,000 | +19.6% | 22,762 | -2.1% | 0.33% | +9.7% |
| FILL | Buy | ISHARES INCglb enr prod etf | $3,137,000 | +6.4% | 175,821 | +5.0% | 0.29% | -2.4% |
| ASML | Buy | ASML HOLDING N V | $3,021,000 | +8.3% | 3,795 | +1.3% | 0.28% | -0.7% |
| PEP | Buy | PEPSICO INC | $3,007,000 | +15.6% | 17,312 | +0.1% | 0.28% | +6.2% |
| XEL | Sell | XCEL ENERGY INC | $2,817,000 | +2.9% | 41,615 | -5.0% | 0.26% | -5.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,778,000 | -7.6% | 126,520 | -8.9% | 0.26% | -15.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,653,000 | +7.6% | 47,807 | +1.0% | 0.24% | -1.2% |
| OGN | Sell | ORGANON & CO | $2,538,000 | -25.1% | 83,365 | -19.3% | 0.23% | -31.3% |
| NET | Sell | CLOUDFLARE INC | $2,248,000 | -35.0% | 17,092 | -44.4% | 0.21% | -40.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,210,000 | +16.8% | 3,312 | 0.0% | 0.20% | +7.4% | |
| CNI | CANADIAN NATL RY CO | $2,125,000 | +6.2% | 17,297 | 0.0% | 0.20% | -2.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,068,000 | +10.9% | 4,335 | +0.2% | 0.19% | +1.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,992,000 | +11.8% | 23,337 | -1.0% | 0.18% | +2.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,957,000 | +19.3% | 67,981 | +5.3% | 0.18% | +9.8% |
| New | TELESAT CORP | $1,948,000 | – | 67,929 | +100.0% | 0.18% | – | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,719,000 | +13.2% | 24,018 | +1.0% | 0.16% | +3.9% |
| GLD | Sell | SPDR GOLD TR | $1,581,000 | +3.7% | 9,245 | -0.4% | 0.14% | -5.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,561,000 | +30.0% | 9,691 | +39.3% | 0.14% | +19.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,540,000 | +10.0% | 72,732 | +12.5% | 0.14% | +0.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,465,000 | -2.4% | 23,491 | -7.4% | 0.14% | -10.0% |
| XME | New | SPDR SER TRs&p metals mng | $1,289,000 | – | 28,791 | +100.0% | 0.12% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,278,000 | -82.6% | 7,471 | -83.6% | 0.12% | -84.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,172,000 | +8.9% | 13,171 | -0.7% | 0.11% | 0.0% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,053,000 | +50.0% | 77,906 | +7.5% | 0.10% | +38.6% |
| XPO | Sell | XPO LOGISTICS INC | $1,046,000 | -12.2% | 13,510 | -9.8% | 0.10% | -19.3% |
| DVY | ISHARES TRselect divid etf | $1,043,000 | +6.9% | 8,511 | 0.0% | 0.10% | -2.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,025,000 | +14.0% | 15,455 | -0.0% | 0.09% | +4.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,019,000 | -8.4% | 3,029 | -7.5% | 0.09% | -15.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $953,000 | -4.6% | 34,360 | +2.4% | 0.09% | -12.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $930,000 | +13.0% | 9,880 | -2.0% | 0.08% | +3.7% |
| SWIR | Buy | SIERRA WIRELESS INC | $863,000 | +25.3% | 49,005 | +10.3% | 0.08% | +14.5% |
| ABT | Sell | ABBOTT LABS | $837,000 | +15.3% | 5,950 | -3.3% | 0.08% | +5.5% |
| VTSI | Buy | VIRTRA INC | $825,000 | -7.7% | 117,926 | +33.8% | 0.08% | -14.6% |
| UIS | Buy | UNISYS CORP | $829,000 | +7.8% | 40,312 | +31.8% | 0.08% | -1.3% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $786,000 | +41.1% | 26,650 | +33.2% | 0.07% | +28.6% |
| ASPN | Buy | ASPEN AEROGELS INC | $784,000 | +103.1% | 15,743 | +87.6% | 0.07% | +84.6% |
| ITA | New | ISHARES TRus aer def etf | $774,000 | – | 7,527 | +100.0% | 0.07% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $760,000 | +1.2% | 25,920 | 0.0% | 0.07% | -6.7% | |
| STAGWELL INC | $746,000 | +13.0% | 86,060 | 0.0% | 0.07% | +4.5% | ||
| SATS | Sell | ECHOSTAR CORPcl a | $714,000 | +0.6% | 27,100 | -2.7% | 0.07% | -7.0% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $704,000 | +51.1% | 111,197 | +58.9% | 0.06% | +38.3% |
| ICF | ISHARES TRcohen steer reit | $704,000 | +16.4% | 9,250 | 0.0% | 0.06% | +6.6% | |
| DGRO | ISHARES TRcore div grwth | $642,000 | +10.5% | 11,557 | 0.0% | 0.06% | +1.7% | |
| TMUS | T-MOBILE US INC | $638,000 | -9.2% | 5,500 | 0.0% | 0.06% | -15.7% | |
| New | ALGOMA STL GROUP INC | $630,000 | – | 58,300 | +100.0% | 0.06% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $597,000 | – | 9,350 | +100.0% | 0.06% | – |
| SOTK | SONO TEK CORP | $604,000 | +81.4% | 81,300 | 0.0% | 0.06% | +66.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $591,000 | +24.7% | 4,104 | -10.9% | 0.05% | +14.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $574,000 | +31.1% | 1,929 | +5.5% | 0.05% | +20.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $544,000 | +0.2% | 2,975 | 0.0% | 0.05% | -7.4% | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $508,000 | – | 9,992 | +100.0% | 0.05% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $510,000 | +13.1% | 6,096 | 0.0% | 0.05% | +4.4% | |
| SHYF | Sell | SHYFT GROUP INC | $497,000 | +25.8% | 10,121 | -2.6% | 0.05% | +15.0% |
| V | Sell | VISA INC | $493,000 | -97.4% | 2,277 | -97.3% | 0.04% | -97.6% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $455,000 | +5.1% | 92,468 | +3.3% | 0.04% | -2.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $453,000 | -41.8% | 7,169 | -52.6% | 0.04% | -46.2% |
| NEM | Buy | NEWMONT CORP | $461,000 | +24.6% | 7,434 | +9.2% | 0.04% | +13.5% |
| DISCK | Buy | DISCOVERY INC | $442,000 | +7.0% | 19,280 | +13.4% | 0.04% | 0.0% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $440,000 | +64.2% | 25,819 | +25.7% | 0.04% | +48.1% |
| SILC | Buy | SILICOM LTDord | $432,000 | +55.4% | 8,378 | +30.1% | 0.04% | +42.9% |
| MMC | MARSH & MCLENNAN COS INC | $426,000 | +14.8% | 2,453 | 0.0% | 0.04% | +5.4% | |
| AEHR | New | AEHR TEST SYS | $419,000 | – | 17,308 | +100.0% | 0.04% | – |
| DLR | DIGITAL RLTY TR INC | $408,000 | +22.5% | 2,305 | 0.0% | 0.04% | +12.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $396,000 | +7.6% | 1,400 | 0.0% | 0.04% | -2.7% | |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $377,000 | +154.7% | 67,149 | +185.7% | 0.04% | +133.3% |
| NEE | NEXTERA ENERGY INC | $385,000 | +18.8% | 4,124 | 0.0% | 0.04% | +9.4% | |
| MOGO | Sell | MOGO INC | $377,000 | -29.5% | 110,300 | -11.0% | 0.04% | -35.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $367,000 | +13.3% | 2,365 | +20.4% | 0.03% | +6.2% |
| IXUS | ISHARES TRcore msci total | $356,000 | -0.3% | 5,025 | 0.0% | 0.03% | -8.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $356,000 | +11.2% | 1,166 | 0.0% | 0.03% | +3.1% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $350,000 | -44.1% | 9,700 | -44.5% | 0.03% | -49.2% |
| ACN | ACCENTURE PLC IRELAND | $349,000 | +29.7% | 842 | 0.0% | 0.03% | +18.5% | |
| IJR | ISHARES TRcore s&p scp etf | $349,000 | +4.8% | 3,049 | 0.0% | 0.03% | -3.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $336,000 | -18.2% | 2,999 | -8.3% | 0.03% | -24.4% |
| EAST | Sell | EASTSIDE DISTILLING INC | $338,000 | -44.9% | 188,763 | -20.5% | 0.03% | -49.2% |
| TIGO | New | MILLICOM INTL CELLULAR S A | $336,000 | – | 11,820 | +100.0% | 0.03% | – |
| FBP | Sell | FIRST BANCORP P R | $303,000 | -6.2% | 22,000 | -10.6% | 0.03% | -12.5% |
| EWW | ISHARES INCmsci mexico etf | $301,000 | +4.9% | 5,950 | 0.0% | 0.03% | -3.4% | |
| INTU | INTUIT | $300,000 | +19.0% | 467 | 0.0% | 0.03% | +12.0% | |
| NMRD | Buy | NEMAURA MED INC | $282,000 | +11.5% | 61,863 | +47.1% | 0.03% | +4.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $288,000 | -23.0% | 18,372 | -9.1% | 0.03% | -29.7% |
| ASLE | New | AERSALE CORPORATION | $280,000 | – | 15,764 | +100.0% | 0.03% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $272,000 | +23.6% | 160 | 0.0% | 0.02% | +13.6% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $274,000 | +1.1% | 4,455 | 0.0% | 0.02% | -7.4% | |
| OLED | UNIVERSAL DISPLAY CORP | $277,000 | -3.5% | 1,680 | 0.0% | 0.02% | -13.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $247,000 | +14.4% | 539 | 0.0% | 0.02% | +4.5% | |
| ROG | Sell | ROGERS CORP | $250,000 | -62.6% | 917 | -74.4% | 0.02% | -65.7% |
| MSI | MOTOROLA SOLUTIONS INC | $242,000 | +16.9% | 892 | 0.0% | 0.02% | +4.8% | |
| TGT | TARGET CORP | $241,000 | +1.3% | 1,040 | 0.0% | 0.02% | -8.3% | |
| PLBY | Sell | PLBY GROUP INC | $230,000 | +4.5% | 8,634 | -7.5% | 0.02% | -4.5% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $228,000 | – | 1,800 | +100.0% | 0.02% | – |
| IWD | ISHARES TRrus 1000 val etf | $218,000 | +7.4% | 1,298 | 0.0% | 0.02% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $213,000 | -1.4% | 376 | 0.0% | 0.02% | -9.1% | |
| ED | New | CONSOLIDATED EDISON INC | $221,000 | – | 2,595 | +100.0% | 0.02% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $218,000 | -55.8% | 30,000 | -25.9% | 0.02% | -59.2% |
| IWR | New | ISHARES TRrus mid cap etf | $208,000 | – | 2,500 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $203,000 | – | 365 | +100.0% | 0.02% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $212,000 | +3.4% | 3,821 | +3.1% | 0.02% | -9.5% |
| DHR | New | DANAHER CORPORATION | $209,000 | – | 635 | +100.0% | 0.02% | – |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $197,000 | +27.9% | 90,000 | +80.0% | 0.02% | +20.0% |
| MIND | Sell | MIND TECHNOLOGY INC | $200,000 | -14.5% | 118,469 | -4.9% | 0.02% | -21.7% |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $110,000 | -6.0% | 11,000 | 0.0% | 0.01% | -16.7% | |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $80,000 | -29.2% | 26,600 | 0.0% | 0.01% | -36.4% | |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $55,000 | – | 19,217 | +100.0% | 0.01% | – | |
| New | ALTUS POWER INC*w exp 99/99/999 | $51,000 | – | 20,000 | +100.0% | 0.01% | – | |
| HOLLEY INC*w exp 11/30/202 | $39,000 | +34.5% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| New | VIVID SEATS INC*w exp 10/18/202 | $28,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $29,000 | +11.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $29,000 | -29.3% | 15,000 | 0.0% | 0.00% | -25.0% | |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $30,000 | -6.2% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $26,000 | +18.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LTCHW | LATCH INC*w exp 06/04/202 | $18,000 | -45.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $10,000 | – | 15,000 | +100.0% | 0.00% | – |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CONXW | CONX CORP*w exp 10/30/202 | $13,000 | -23.5% | 15,000 | 0.0% | 0.00% | -50.0% | |
| New | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| OPPFI INC*w exp 07/20/202 | $14,000 | -54.8% | 20,000 | 0.0% | 0.00% | -66.7% | ||
| RESERVOIR MEDIA INC*w exp 08/26/202 | $14,000 | -30.0% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| INUV | New | INUVO INC | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| STRYVE FOODS INC*w exp 07/31/202 | $5,000 | -37.5% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $4,000 | -42.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $4,000 | – | 15,000 | +100.0% | 0.00% | – | |
| Exit | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| HLIT | Exit | HARMONIC INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -12,000 | -100.0% | -0.02% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -52,495 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,050 | -100.0% | -0.03% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -19,000 | -100.0% | -0.04% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -62,368 | -100.0% | -0.04% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -27,100 | -100.0% | -0.05% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -25,088 | -100.0% | -0.08% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -28,900 | -100.0% | -0.12% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -114,600 | -100.0% | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -23,359 | -100.0% | -0.26% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -208,240 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.