$1.04 Billion is the total value of ARS Investment Partners, LLC's 173 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $88,409,000 | -8.1% | 506,323 | -6.5% | 8.52% | -3.5% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $51,356,000 | -19.6% | 433,124 | -6.5% | 4.95% | -15.6% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $46,569,000 | +48.0% | 1,445,778 | +0.0% | 4.49% | +55.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $46,122,000 | -4.3% | 16,583 | -0.4% | 4.45% | +0.4% |
MP | Sell | MP MATERIALS CORP | $41,101,000 | +10.4% | 716,790 | -12.6% | 3.96% | +15.9% |
AMZN | Sell | AMAZON COM INC | $40,365,000 | -2.3% | 12,382 | -0.1% | 3.89% | +2.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $36,741,000 | +15.7% | 370,856 | +0.5% | 3.54% | +21.5% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $35,072,000 | +18.5% | 705,097 | -0.6% | 3.38% | +24.4% |
MU | Sell | MICRON TECHNOLOGY INC | $34,856,000 | -23.3% | 447,498 | -8.2% | 3.36% | -19.4% |
LRCX | Sell | LAM RESEARCH CORP | $33,482,000 | -25.3% | 62,280 | -0.1% | 3.23% | -21.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,485,000 | -6.4% | 69,714 | -1.6% | 3.04% | -1.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $23,838,000 | -3.0% | 43,697 | +15.9% | 2.30% | +1.8% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $21,802,000 | +17.6% | 688,841 | +20.5% | 2.10% | +23.4% |
FLEX | Buy | FLEX LTDord | $20,285,000 | +65.4% | 1,093,556 | +63.5% | 1.96% | +73.7% |
GM | Buy | GENERAL MTRS CO | $19,406,000 | -25.2% | 443,665 | +0.3% | 1.87% | -21.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $19,039,000 | -11.9% | 119,793 | -3.6% | 1.84% | -7.5% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $19,028,000 | +34.7% | 929,089 | +27.6% | 1.84% | +41.5% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $18,065,000 | +16.8% | 72,706 | +0.2% | 1.74% | +22.6% |
LILAK | Sell | LIBERTY LATIN AMERICA LTD | $16,812,000 | -16.0% | 1,753,086 | -0.2% | 1.62% | -11.9% |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $16,199,000 | -13.8% | 138,030 | -1.2% | 1.56% | -9.5% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $16,192,000 | +3.6% | 92,739 | +0.7% | 1.56% | +8.8% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $15,461,000 | -12.7% | 40,170 | -0.1% | 1.49% | -8.4% |
AVGO | Sell | BROADCOM INC | $15,452,000 | -6.4% | 24,539 | -1.0% | 1.49% | -1.7% |
UNP | Buy | UNION PAC CORP | $13,761,000 | +9.3% | 50,369 | +0.8% | 1.33% | +14.8% |
UNIT | Buy | UNITI GROUP INC | $13,288,000 | -1.6% | 965,701 | +0.2% | 1.28% | +3.3% |
BX | Sell | BLACKSTONE INC | $12,265,000 | -3.5% | 96,617 | -1.6% | 1.18% | +1.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,023,000 | +1.2% | 92,472 | +4.0% | 1.16% | +6.1% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $12,020,000 | -8.8% | 253,417 | +2.2% | 1.16% | -4.2% |
CVX | Buy | CHEVRON CORP NEW | $10,989,000 | +40.7% | 67,486 | +1.4% | 1.06% | +47.8% |
BA | Buy | BOEING CO | $10,827,000 | -1.7% | 56,537 | +3.3% | 1.04% | +3.2% |
FDX | Sell | FEDEX CORP | $10,263,000 | -11.4% | 44,355 | -1.0% | 0.99% | -7.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $9,914,000 | +18.7% | 22,169 | +2.8% | 0.96% | +24.6% |
MRK | Buy | MERCK & CO INC | $9,843,000 | +7.1% | 119,958 | +0.1% | 0.95% | +12.4% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $8,569,000 | -19.8% | 223,628 | -18.3% | 0.83% | -15.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,372,000 | -4.1% | 61,115 | -1.4% | 0.81% | +0.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $7,882,000 | -4.4% | 2,822 | -0.9% | 0.76% | +0.4% |
NVDA | Sell | NVIDIA CORPORATION | $7,766,000 | -47.0% | 28,460 | -42.9% | 0.75% | -44.4% |
BLK | Sell | BLACKROCK INC | $7,628,000 | -16.9% | 9,982 | -0.4% | 0.74% | -12.8% |
VIAC | Buy | PARAMOUNT GLOBAL | $7,390,000 | +62.1% | 195,446 | +29.4% | 0.71% | +70.2% |
TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $6,903,000 | -15.6% | 772,994 | -0.3% | 0.67% | -11.3% |
OLN | New | OLIN CORP | $6,687,000 | – | 127,898 | +100.0% | 0.64% | – |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $6,417,000 | -9.6% | 373,294 | +1.4% | 0.62% | -5.1% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,978,000 | -10.5% | 32,314 | -1.1% | 0.58% | -6.2% |
ABBV | Sell | ABBVIE INC | $5,210,000 | +16.2% | 32,141 | -2.9% | 0.50% | +21.8% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,189,000 | -3.8% | 50,386 | -1.1% | 0.50% | +1.0% |
XLC | Sell | SELECT SECTOR SPDR TR | $4,847,000 | -12.4% | 70,469 | -1.0% | 0.47% | -8.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,780,000 | -5.9% | 102,091 | +1.2% | 0.46% | -1.1% |
SLY | Sell | SPDR SER TRs&p 600 sml cap | $4,507,000 | -7.1% | 48,148 | -1.3% | 0.44% | -2.2% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $4,333,000 | -18.0% | 16,059 | -6.1% | 0.42% | -13.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,192,000 | -6.2% | 8,548 | -0.9% | 0.40% | -1.5% |
INNOVATE CORP | $4,148,000 | -0.3% | 1,124,232 | 0.0% | 0.40% | +4.7% | ||
AMT | Sell | AMERICAN TOWER CORP NEW | $4,055,000 | -46.2% | 16,143 | -37.3% | 0.39% | -43.5% |
VICR | Sell | VICOR CORP | $4,046,000 | -46.4% | 57,347 | -3.5% | 0.39% | -43.7% |
FILL | Buy | ISHARES INCglb enr prod etf | $4,023,000 | +28.2% | 177,296 | +0.8% | 0.39% | +34.7% |
OXY | New | OCCIDENTAL PETE CORP | $3,584,000 | – | 63,162 | +100.0% | 0.35% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,589,000 | +35.3% | 46,950 | -1.8% | 0.35% | +41.8% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,545,000 | -2.9% | 46,706 | -1.3% | 0.34% | +2.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,209,000 | +15.5% | 124,341 | -1.7% | 0.31% | +21.2% |
XME | Buy | SPDR SER TRs&p metals mng | $3,058,000 | +137.2% | 49,893 | +73.3% | 0.30% | +150.0% |
XEL | XCEL ENERGY INC | $3,003,000 | +6.6% | 41,615 | 0.0% | 0.29% | +12.0% | |
OGN | Sell | ORGANON & CO | $2,896,000 | +14.1% | 82,917 | -0.5% | 0.28% | +19.7% |
PEP | Sell | PEPSICO INC | $2,887,000 | -4.0% | 17,249 | -0.4% | 0.28% | +0.7% |
AMAT | Sell | APPLIED MATLS INC | $2,867,000 | -20.0% | 21,750 | -4.4% | 0.28% | -16.1% |
ASML | Sell | ASML HOLDING N V | $2,528,000 | -16.3% | 3,785 | -0.3% | 0.24% | -11.9% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,301,000 | +17.6% | 81,353 | +19.7% | 0.22% | +23.3% |
CNI | Sell | CANADIAN NATL RY CO | $2,295,000 | +8.0% | 17,107 | -1.1% | 0.22% | +13.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,969,000 | -4.8% | 4,341 | +0.1% | 0.19% | 0.0% |
NET | Sell | CLOUDFLARE INC | $1,956,000 | -13.0% | 16,337 | -4.4% | 0.19% | -8.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,888,000 | -14.6% | 3,197 | -3.5% | 0.18% | -10.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,764,000 | +2.6% | 23,696 | -1.3% | 0.17% | +7.6% |
CL | Sell | COLGATE PALMOLIVE CO | $1,758,000 | -11.7% | 23,186 | -0.6% | 0.17% | -7.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,745,000 | +19.1% | 23,891 | +1.7% | 0.17% | +24.4% |
ICLN | Buy | ISHARES TRgl clean ene etf | $1,684,000 | +9.4% | 78,242 | +7.6% | 0.16% | +14.9% |
GLD | SPDR GOLD TR | $1,670,000 | +5.6% | 9,245 | 0.0% | 0.16% | +11.0% | |
ITA | Buy | ISHARES TRus aer def etf | $1,529,000 | +97.5% | 13,799 | +83.3% | 0.15% | +107.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $1,400,000 | -10.3% | 10,346 | +6.8% | 0.14% | -5.6% |
Buy | TELESAT CORP | $1,355,000 | -30.4% | 82,099 | +20.9% | 0.13% | -26.8% | |
JNJ | JOHNSON & JOHNSON | $1,324,000 | +3.6% | 7,471 | 0.0% | 0.13% | +9.4% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,285,000 | +9.6% | 12,884 | -2.2% | 0.12% | +14.8% |
XOP | New | SPDR SER TRs&p oilgas exp | $1,240,000 | – | 9,218 | +100.0% | 0.12% | – |
MPC | Sell | MARATHON PETE CORP | $1,091,000 | -86.4% | 12,756 | -89.8% | 0.10% | -85.8% |
DVY | ISHARES TRselect divid etf | $1,091,000 | +4.6% | 8,511 | 0.0% | 0.10% | +9.4% | |
SWIR | Buy | SIERRA WIRELESS INC | $1,019,000 | +18.1% | 56,483 | +15.3% | 0.10% | +24.1% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $984,000 | +93.7% | 21,520 | +115.4% | 0.10% | +102.1% |
MDLZ | MONDELEZ INTL INCcl a | $970,000 | -5.4% | 15,455 | 0.0% | 0.09% | 0.0% | |
UIS | Buy | UNISYS CORP | $940,000 | +13.4% | 43,495 | +7.9% | 0.09% | +19.7% |
XPO | Sell | XPO LOGISTICS INC | $947,000 | -9.5% | 13,010 | -3.7% | 0.09% | -5.2% |
RELL | Sell | RICHARDSON ELECTRS LTD | $921,000 | -12.5% | 74,036 | -5.0% | 0.09% | -8.2% |
VTSI | Buy | VIRTRA INC | $861,000 | +4.4% | 141,212 | +19.7% | 0.08% | +9.2% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $855,000 | -8.1% | 9,905 | +0.3% | 0.08% | -3.5% |
MOGO | Buy | MOGO INC | $805,000 | +113.5% | 276,800 | +151.0% | 0.08% | +122.9% |
TMUS | Buy | T-MOBILE US INC | $755,000 | +18.3% | 5,880 | +6.9% | 0.07% | +23.7% |
PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $741,000 | +5.3% | 133,928 | +20.4% | 0.07% | +9.2% |
ASPN | Buy | ASPEN AEROGELS INC | $681,000 | -13.1% | 19,761 | +25.5% | 0.07% | -8.3% |
ICF | ISHARES TRcohen steer reit | $657,000 | -6.7% | 9,250 | 0.0% | 0.06% | -3.1% | |
ABT | Sell | ABBOTT LABS | $657,000 | -21.5% | 5,550 | -6.7% | 0.06% | -18.2% |
IHAK | New | ISHARES TRcybersecurity | $640,000 | – | 15,000 | +100.0% | 0.06% | – |
STAGWELL INC | $623,000 | -16.5% | 86,060 | 0.0% | 0.06% | -13.0% | ||
DGRO | ISHARES TRcore div grwth | $617,000 | -3.9% | 11,557 | 0.0% | 0.06% | 0.0% | |
SATS | Sell | ECHOSTAR CORPcl a | $587,000 | -17.8% | 24,100 | -11.1% | 0.06% | -13.6% |
FB | Sell | META PLATFORMS INCcl a | $589,000 | -42.2% | 2,649 | -12.5% | 0.06% | -39.4% |
SOTK | SONO TEK CORP | $549,000 | -9.1% | 81,300 | 0.0% | 0.05% | -3.6% | |
NEM | Sell | NEWMONT CORP | $550,000 | +19.3% | 6,924 | -6.9% | 0.05% | +26.2% |
Sell | ALGOMA STL GROUP INC | $543,000 | -13.8% | 48,300 | -17.2% | 0.05% | -10.3% | |
NSC | Sell | NORFOLK SOUTHN CORP | $507,000 | -11.7% | 1,779 | -7.8% | 0.05% | -7.5% |
VXF | VANGUARD INDEX FDSextend mkt etf | $493,000 | -9.4% | 2,975 | 0.0% | 0.05% | -4.0% | |
FTCI | New | FTC SOLAR INC | $488,000 | – | 99,000 | +100.0% | 0.05% | – |
SMSI | Buy | SMITH MICRO SOFTWARE INC | $470,000 | +3.3% | 124,791 | +35.0% | 0.04% | +7.1% |
IVW | ISHARES TRs&p 500 grwt etf | $466,000 | -8.6% | 6,096 | 0.0% | 0.04% | -4.3% | |
Z | ZILLOW GROUP INCcl c cap stk | $461,000 | -22.8% | 9,350 | 0.0% | 0.04% | -20.0% | |
V | Sell | VISA INC | $455,000 | -7.7% | 2,052 | -9.9% | 0.04% | -2.2% |
MMC | MARSH & MCLENNAN COS INC | $418,000 | -1.9% | 2,453 | 0.0% | 0.04% | +2.6% | |
PSX | New | PHILLIPS 66 | $419,000 | – | 4,850 | +100.0% | 0.04% | – |
OLED | Buy | UNIVERSAL DISPLAY CORP | $381,000 | +37.5% | 2,280 | +35.7% | 0.04% | +48.0% |
IJH | ISHARES TRcore s&p mcp etf | $376,000 | -5.1% | 1,400 | 0.0% | 0.04% | 0.0% | |
QIPT | Buy | QUIPT HOME MEDICAL CORP | $361,000 | -4.2% | 82,124 | +22.3% | 0.04% | 0.0% |
SILC | Buy | SILICOM LTDord | $350,000 | -19.0% | 8,883 | +6.0% | 0.03% | -15.0% |
NEE | NEXTERA ENERGY INC | $349,000 | -9.4% | 4,124 | 0.0% | 0.03% | -2.9% | |
NMRD | Buy | NEMAURA MED INC | $337,000 | +19.5% | 77,027 | +24.5% | 0.03% | +23.1% |
EWW | ISHARES INCmsci mexico etf | $327,000 | +8.6% | 5,950 | 0.0% | 0.03% | +14.3% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $337,000 | -3.4% | 3,121 | +2.4% | 0.03% | 0.0% |
IXUS | ISHARES TRcore msci total | $335,000 | -5.9% | 5,025 | 0.0% | 0.03% | -3.0% | |
DLR | DIGITAL RLTY TR INC | $327,000 | -19.9% | 2,305 | 0.0% | 0.03% | -13.5% | |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $324,000 | +18.2% | 5,520 | +23.9% | 0.03% | +24.0% |
HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $318,000 | +45.9% | 69,500 | +131.7% | 0.03% | +55.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $296,000 | +35.8% | 1,782 | +37.3% | 0.03% | +45.0% |
ATRO | New | ASTRONICS CORP | $294,000 | – | 22,762 | +100.0% | 0.03% | – |
FBP | FIRST BANCORP P R | $289,000 | -4.6% | 22,000 | 0.0% | 0.03% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $284,000 | -18.6% | 842 | 0.0% | 0.03% | -15.6% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $285,000 | -19.9% | 1,025 | -12.1% | 0.03% | -18.2% |
INFU | Buy | INFUSYSTEM HLDGS INC | $275,000 | -37.5% | 28,110 | +8.9% | 0.03% | -32.5% |
SHYF | Sell | SHYFT GROUP INC | $265,000 | -46.7% | 7,343 | -27.4% | 0.03% | -43.5% |
FROG | New | JFROG LTD | $270,000 | – | 10,000 | +100.0% | 0.03% | – |
ASLE | Buy | AERSALE CORPORATION | $257,000 | -8.2% | 16,380 | +3.9% | 0.02% | -3.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $262,000 | -28.6% | 1,965 | -16.9% | 0.02% | -26.5% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $257,000 | -66.2% | 9,341 | -64.0% | 0.02% | -64.3% |
ED | CONSOLIDATED EDISON INC | $246,000 | +11.3% | 2,595 | 0.0% | 0.02% | +20.0% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $244,000 | -58.7% | 2,236 | -45.5% | 0.02% | -55.6% |
AEHR | Buy | AEHR TEST SYS | $229,000 | -45.3% | 22,524 | +30.1% | 0.02% | -42.1% |
APPF | New | APPFOLIO INC | $226,000 | – | 2,000 | +100.0% | 0.02% | – |
MSI | MOTOROLA SOLUTIONS INC | $216,000 | -10.7% | 892 | 0.0% | 0.02% | -4.5% | |
MTD | METTLER TOLEDO INTERNATIONAL | $220,000 | -19.1% | 160 | 0.0% | 0.02% | -16.0% | |
TGT | TARGET CORP | $221,000 | -8.3% | 1,040 | 0.0% | 0.02% | -4.5% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $204,000 | -17.4% | 490 | -9.1% | 0.02% | -13.0% |
HSY | New | HERSHEY CO | $204,000 | – | 941 | +100.0% | 0.02% | – |
ACWX | Buy | ISHARES TRmsci acwi ex us | $208,000 | -1.9% | 3,982 | +4.2% | 0.02% | +5.3% |
XOM | New | EXXON MOBIL CORP | $207,000 | – | 2,507 | +100.0% | 0.02% | – |
EAST | Buy | EASTSIDE DISTILLING INC | $182,000 | -46.2% | 189,780 | +0.5% | 0.02% | -41.9% |
NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $177,000 | +60.9% | 11,000 | 0.0% | 0.02% | +70.0% | |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $163,000 | -43.4% | 14,490 | -21.1% | 0.02% | -38.5% |
MIND | MIND TECHNOLOGY INC | $149,000 | -25.5% | 118,469 | 0.0% | 0.01% | -22.2% | |
AMPY | New | AMPLIFY ENERGY CORP NEW | $110,000 | – | 20,000 | +100.0% | 0.01% | – |
ALGOMA STL GROUP INC*w exp 10/19/202 | $63,000 | +14.5% | 19,217 | 0.0% | 0.01% | +20.0% | ||
WLMS | WILLIAMS INDL SVCS GROUP INC | $53,000 | -33.8% | 26,600 | 0.0% | 0.01% | -28.6% | |
HOLLEY INC*w exp 11/30/202 | $42,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
VIVID SEATS INC*w exp 10/18/202 | $32,000 | +14.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
ALTUS POWER INC*w exp 12/09/202 | $32,000 | -37.3% | 20,000 | 0.0% | 0.00% | -40.0% | ||
RESERVOIR MEDIA INC*w exp 08/26/202 | $23,000 | +64.3% | 10,000 | 0.0% | 0.00% | +100.0% | ||
SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $17,000 | -41.4% | 15,000 | 0.0% | 0.00% | -33.3% | |
ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $24,000 | -20.0% | 15,000 | 0.0% | 0.00% | -33.3% | ||
LTCHW | LATCH INC*w exp 06/04/202 | $7,000 | -61.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $8,000 | -20.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
New | SONDER HOLDINGS INC*w exp 01/31/202 | $11,000 | – | 15,000 | +100.0% | 0.00% | – | |
OPPFI INC*w exp 07/20/202 | $10,000 | -28.6% | 20,000 | 0.0% | 0.00% | 0.0% | ||
LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $10,000 | -61.5% | 15,000 | 0.0% | 0.00% | -50.0% | |
TMC THE METALS COMPANY INC*w exp 09/09/202 | $9,000 | +125.0% | 15,000 | 0.0% | 0.00% | – | ||
New | ADS TEC ENERGY PLC*w exp 12/22/202 | $14,000 | – | 10,000 | +100.0% | 0.00% | – | |
CONXW | CONX CORP*w exp 10/30/202 | $6,000 | -53.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $6,000 | -40.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
STRYVE FOODS INC*w exp 07/31/202 | $1,000 | -80.0% | 10,000 | 0.0% | 0.00% | – | ||
AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $4,000 | -42.9% | 10,000 | 0.0% | 0.00% | -100.0% | ||
INUV | Sell | INUVO INC | $5,000 | -37.5% | 10,000 | -33.3% | 0.00% | -100.0% |
GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,500 | -100.0% | -0.02% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -365 | -100.0% | -0.02% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -635 | -100.0% | -0.02% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -376 | -100.0% | -0.02% | – |
SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -1,800 | -100.0% | -0.02% | – |
PLBY | Exit | PLBY GROUP INC | $0 | – | -8,634 | -100.0% | -0.02% | – |
ROG | Exit | ROGERS CORP | $0 | – | -917 | -100.0% | -0.02% | – |
INTU | Exit | INTUIT | $0 | – | -467 | -100.0% | -0.03% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,999 | -100.0% | -0.03% | – |
TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -11,820 | -100.0% | -0.03% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -9,700 | -100.0% | -0.03% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -19,280 | -100.0% | -0.04% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,169 | -100.0% | -0.04% | – |
FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -26,650 | -100.0% | -0.07% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -34,360 | -100.0% | -0.09% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -88,246 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.