$732 Million is the total value of ARS Investment Partners, LLC's 151 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $66,552,000 | -24.7% | 486,776 | -3.9% | 9.09% | +6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $36,157,000 | -21.6% | 16,592 | +0.1% | 4.94% | +11.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $35,270,000 | -4.0% | 366,976 | -1.0% | 4.82% | +36.0% |
| LRCX | Buy | LAM RESEARCH CORP | $26,544,000 | -20.7% | 62,289 | +0.0% | 3.63% | +12.3% |
| AMZN | Buy | AMAZON COM INC | $26,385,000 | -34.6% | 248,420 | +1906.3% | 3.60% | -7.4% |
| MP | Buy | MP MATERIALS CORP | $25,439,000 | -38.1% | 792,992 | +10.6% | 3.48% | -12.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $24,463,000 | -29.8% | 442,536 | -1.1% | 3.34% | -0.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $21,672,000 | -53.5% | 1,410,012 | -2.5% | 2.96% | -34.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $20,779,000 | -12.8% | 44,350 | +1.5% | 2.84% | +23.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $20,376,000 | -41.9% | 696,376 | -1.2% | 2.78% | -17.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,389,000 | -41.6% | 48,745 | -30.1% | 2.51% | -17.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $17,567,000 | -2.8% | 72,680 | -0.0% | 2.40% | +37.8% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $17,039,000 | +10353.4% | 1,547,577 | +10580.3% | 2.33% | +14450.0% |
| FLEX | Sell | FLEX LTDord | $15,313,000 | -24.5% | 1,058,270 | -3.2% | 2.09% | +7.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $14,949,000 | -7.7% | 91,690 | -1.1% | 2.04% | +30.8% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $14,585,000 | -10.0% | 156,900 | +13.7% | 1.99% | +27.6% |
| GM | Sell | GENERAL MTRS CO | $13,836,000 | -28.7% | 435,630 | -1.8% | 1.89% | +1.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $13,243,000 | -21.2% | 1,699,954 | -3.0% | 1.81% | +11.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,040,000 | +8.5% | 92,358 | -0.1% | 1.78% | +53.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $12,739,000 | -33.1% | 917,811 | -1.2% | 1.74% | -5.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $12,736,000 | -41.6% | 710,334 | +3.1% | 1.74% | -17.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $11,925,000 | -22.9% | 39,850 | -0.8% | 1.63% | +9.3% |
| AVGO | Sell | BROADCOM INC | $11,827,000 | -23.5% | 24,344 | -0.8% | 1.62% | +8.5% |
| MRK | Sell | MERCK & CO INC | $10,882,000 | +10.6% | 119,359 | -0.5% | 1.49% | +56.7% |
| UNP | Sell | UNION PAC CORP | $10,683,000 | -22.4% | 50,089 | -0.6% | 1.46% | +9.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,360,000 | +4.5% | 21,649 | -2.3% | 1.42% | +48.0% |
| FDX | Sell | FEDEX CORP | $10,030,000 | -2.3% | 44,240 | -0.3% | 1.37% | +38.4% |
| CVX | Sell | CHEVRON CORP NEW | $9,640,000 | -12.3% | 66,582 | -1.3% | 1.32% | +24.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $9,379,000 | -22.0% | 247,733 | -2.2% | 1.28% | +10.5% |
| OLN | Buy | OLIN CORP | $9,275,000 | +38.7% | 200,420 | +56.7% | 1.27% | +96.4% |
| BX | Sell | BLACKSTONE INC | $8,657,000 | -29.4% | 94,891 | -1.8% | 1.18% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $8,444,000 | -36.5% | 896,347 | -7.2% | 1.15% | -9.9% |
| NVDA | Buy | NVIDIA CORPORATION | $8,188,000 | +5.4% | 54,014 | +89.8% | 1.12% | +49.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,526,000 | -65.7% | 51,333 | -57.1% | 0.89% | -51.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,491,000 | +35.8% | 165,429 | +62.0% | 0.89% | +92.4% |
| ETN | New | EATON CORP PLC | $6,246,000 | – | 49,575 | +100.0% | 0.85% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,228,000 | -21.0% | 2,847 | +0.9% | 0.85% | +12.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,065,000 | +69.2% | 103,014 | +63.1% | 0.83% | +139.6% |
| BLK | Sell | BLACKROCK INC | $5,983,000 | -21.6% | 9,823 | -1.6% | 0.82% | +11.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,346,000 | -16.7% | 375,915 | +0.7% | 0.73% | +17.9% |
| ABBV | ABBVIE INC | $4,923,000 | -5.5% | 32,141 | 0.0% | 0.67% | +34.1% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $4,790,000 | -35.2% | 194,080 | -0.7% | 0.65% | -8.3% |
| New | ARDAGH METAL PACKAGING S A | $4,543,000 | – | 744,805 | +100.0% | 0.62% | – | |
| FILL | Sell | ISHARES INCglb enr prod etf | $3,685,000 | -8.4% | 173,584 | -2.1% | 0.50% | +29.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $3,254,000 | -24.9% | 15,970 | -0.6% | 0.44% | +6.5% |
| VICR | Sell | VICOR CORP | $3,127,000 | -22.7% | 57,137 | -0.4% | 0.43% | +9.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,080,000 | -4.0% | 126,403 | +1.7% | 0.42% | +36.2% |
| XEL | Sell | XCEL ENERGY INC | $2,929,000 | -2.5% | 41,395 | -0.5% | 0.40% | +37.9% |
| PEP | Sell | PEPSICO INC | $2,873,000 | -0.5% | 17,239 | -0.1% | 0.39% | +41.0% |
| OGN | ORGANON & CO | $2,798,000 | -3.4% | 82,917 | 0.0% | 0.38% | +36.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,277,000 | -73.4% | 72,404 | -67.6% | 0.31% | -62.3% |
| XME | Sell | SPDR SER TRs&p metals mng | $2,140,000 | -30.0% | 49,312 | -1.2% | 0.29% | -1.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,069,000 | -27.8% | 22,742 | +4.6% | 0.28% | +2.5% |
| CNI | CANADIAN NATL RY CO | $1,924,000 | -16.2% | 17,107 | 0.0% | 0.26% | +19.0% | |
| Sell | INNOVATE CORP | $1,908,000 | -54.0% | 1,102,971 | -1.9% | 0.26% | -34.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,847,000 | +5.1% | 23,048 | -0.6% | 0.25% | +49.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,840,000 | +5.4% | 23,891 | 0.0% | 0.25% | +49.4% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,832,000 | -20.4% | 80,458 | -1.1% | 0.25% | +12.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,759,000 | -6.8% | 3,237 | +1.3% | 0.24% | +31.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,584,000 | -81.1% | 12,350 | -79.8% | 0.22% | -73.2% |
| GLD | SPDR GOLD TR | $1,557,000 | -6.8% | 9,245 | 0.0% | 0.21% | +32.3% | |
| ASML | Sell | ASML HOLDING N V | $1,513,000 | -40.2% | 3,180 | -16.0% | 0.21% | -15.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,484,000 | +6.0% | 12,835 | +24.1% | 0.20% | +50.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,480,000 | -12.1% | 77,713 | -0.7% | 0.20% | +24.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,379,000 | +4.2% | 7,766 | +3.9% | 0.19% | +46.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,359,000 | -31.0% | 3,585 | -17.4% | 0.19% | -2.1% |
| ITA | Sell | ISHARES TRus aer def etf | $1,356,000 | -11.3% | 13,678 | -0.9% | 0.18% | +25.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,264,000 | -1.6% | 13,171 | +2.2% | 0.17% | +39.5% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,151,000 | +25.0% | 78,537 | +6.1% | 0.16% | +76.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,073,000 | -82.1% | 7,806 | -75.8% | 0.15% | -74.5% |
| MPC | MARATHON PETE CORP | $1,049,000 | -3.8% | 12,756 | 0.0% | 0.14% | +36.2% | |
| DVY | ISHARES TRselect divid etf | $1,001,000 | -8.2% | 8,511 | 0.0% | 0.14% | +30.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $971,000 | +0.1% | 15,636 | +1.2% | 0.13% | +41.5% |
| Buy | TELESAT CORP | $970,000 | -28.4% | 86,876 | +5.8% | 0.13% | +1.5% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $955,000 | -23.0% | 7,997 | -13.2% | 0.13% | +8.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $954,000 | -3.0% | 26,450 | +22.9% | 0.13% | +36.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $844,000 | -79.9% | 2,041 | -76.1% | 0.12% | -71.5% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $836,000 | -81.5% | 10,446 | -78.3% | 0.11% | -73.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $820,000 | -84.2% | 9,387 | -81.4% | 0.11% | -77.6% |
| TMUS | T-MOBILE US INC | $791,000 | +4.8% | 5,880 | 0.0% | 0.11% | +47.9% | |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $742,000 | +0.1% | 142,928 | +6.7% | 0.10% | +42.3% |
| VTSI | Buy | VIRTRA INC | $719,000 | -16.5% | 146,128 | +3.5% | 0.10% | +18.1% |
| NET | CLOUDFLARE INC | $715,000 | -63.4% | 16,337 | 0.0% | 0.10% | -48.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $705,000 | -80.1% | 9,766 | -79.1% | 0.10% | -71.9% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $687,000 | -98.7% | 4,717 | -98.9% | 0.09% | -98.1% |
| UIS | Buy | UNISYS CORP | $653,000 | -30.5% | 54,319 | +24.9% | 0.09% | -2.2% |
| ABT | Buy | ABBOTT LABS | $646,000 | -1.7% | 5,950 | +7.2% | 0.09% | +39.7% |
| SATS | Buy | ECHOSTAR CORPcl a | $641,000 | +9.2% | 33,200 | +37.8% | 0.09% | +54.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $627,000 | -87.1% | 11,546 | -83.6% | 0.09% | -81.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $612,000 | -28.4% | 9,923 | +0.2% | 0.08% | +2.4% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $577,000 | – | 6,891 | +100.0% | 0.08% | – |
| SOTK | Sell | SONO TEK CORP | $575,000 | +4.7% | 78,700 | -3.2% | 0.08% | +49.1% |
| XPO | Sell | XPO LOGISTICS INC | $578,000 | -39.0% | 12,010 | -7.7% | 0.08% | -13.2% |
| ICF | ISHARES TRcohen steer reit | $562,000 | -14.5% | 9,250 | 0.0% | 0.08% | +22.2% | |
| FB | Buy | META PLATFORMS INCcl a | $566,000 | -3.9% | 3,510 | +32.5% | 0.08% | +35.1% |
| DGRO | ISHARES TRcore div grwth | $551,000 | -10.7% | 11,557 | 0.0% | 0.08% | +27.1% | |
| CFVI | New | CF ACQUISITION CORP VI | $548,000 | – | 55,000 | +100.0% | 0.08% | – |
| SILC | Buy | SILICOM LTDord | $543,000 | +55.1% | 16,145 | +81.8% | 0.07% | +117.6% |
| IHAK | Buy | ISHARES TRcybersecurity | $526,000 | -17.8% | 15,017 | +0.1% | 0.07% | +16.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $497,000 | -86.2% | 6,956 | -85.2% | 0.07% | -80.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $468,000 | +1.5% | 14,754 | +57.8% | 0.06% | +45.5% |
| Buy | ALGOMA STL GROUP INC | $458,000 | -15.7% | 51,000 | +5.6% | 0.06% | +21.2% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $457,000 | -9.9% | 2,011 | +13.0% | 0.06% | +26.5% |
| Sell | STAGWELL INC | $443,000 | -28.9% | 81,660 | -5.1% | 0.06% | +1.7% | |
| V | Buy | VISA INC | $428,000 | -5.9% | 2,175 | +6.0% | 0.06% | +31.8% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $419,000 | +16.1% | 90,673 | +10.4% | 0.06% | +62.9% |
| NEM | NEWMONT CORP | $413,000 | -24.9% | 6,924 | 0.0% | 0.06% | +5.7% | |
| SWIR | Sell | SIERRA WIRELESS INC | $404,000 | -60.4% | 17,265 | -69.4% | 0.06% | -43.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $402,000 | -3.8% | 2,590 | +5.6% | 0.06% | +37.5% |
| PSX | PHILLIPS 66 | $398,000 | -5.0% | 4,850 | 0.0% | 0.05% | +35.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $390,000 | -20.9% | 2,975 | 0.0% | 0.05% | +10.4% | |
| MOGO | Buy | MOGO INC | $377,000 | -53.2% | 438,300 | +58.3% | 0.05% | -33.3% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $347,000 | +26.2% | 36,044 | +28.2% | 0.05% | +74.1% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $332,000 | -29.4% | 134,565 | +7.8% | 0.04% | 0.0% |
| NEE | NEXTERA ENERGY INC | $319,000 | -8.6% | 4,124 | 0.0% | 0.04% | +29.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $317,000 | -15.7% | 1,400 | 0.0% | 0.04% | +19.4% | |
| DLR | DIGITAL RLTY TR INC | $299,000 | -8.6% | 2,305 | 0.0% | 0.04% | +28.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $286,000 | +17.2% | 3,736 | +67.1% | 0.04% | +62.5% |
| IXUS | ISHARES TRcore msci total | $287,000 | -14.3% | 5,025 | 0.0% | 0.04% | +21.9% | |
| EWW | ISHARES INCmsci mexico etf | $277,000 | -15.3% | 5,950 | 0.0% | 0.04% | +18.8% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $274,000 | -84.5% | 3,905 | -83.5% | 0.04% | -78.2% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $262,000 | +138.2% | 40,000 | +100.0% | 0.04% | +227.3% |
| ASPN | Buy | ASPEN AEROGELS INC | $257,000 | -62.3% | 26,048 | +31.8% | 0.04% | -47.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $247,000 | -13.0% | 888 | +5.5% | 0.03% | +25.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $250,000 | -25.8% | 2,700 | -13.5% | 0.03% | +6.2% |
| ED | CONSOLIDATED EDISON INC | $247,000 | +0.4% | 2,595 | 0.0% | 0.03% | +41.7% | |
| ASLE | Sell | AERSALE CORPORATION | $234,000 | -8.9% | 16,149 | -1.4% | 0.03% | +28.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $235,000 | -27.5% | 5,125 | -7.2% | 0.03% | +3.2% |
| IWF | ISHARES TRrus 1000 grw etf | $224,000 | -21.4% | 1,025 | 0.0% | 0.03% | +14.8% | |
| ATRO | Sell | ASTRONICS CORP | $228,000 | -22.4% | 22,378 | -1.7% | 0.03% | +10.7% |
| AEHR | Buy | AEHR TEST SYS | $221,000 | -3.5% | 29,522 | +31.1% | 0.03% | +36.4% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $222,000 | -13.6% | 9,341 | 0.0% | 0.03% | +20.0% | |
| NMRD | Buy | NEMAURA MED INC | $223,000 | -33.8% | 86,876 | +12.8% | 0.03% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $214,000 | +3.4% | 2,497 | -0.4% | 0.03% | +45.0% |
| VTNR | New | VERTEX ENERGY INC | $213,000 | – | 20,265 | +100.0% | 0.03% | – |
| HSY | HERSHEY CO | $202,000 | -1.0% | 941 | 0.0% | 0.03% | +40.0% | |
| CONX | New | CONX CORP | $198,000 | – | 20,000 | +100.0% | 0.03% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $197,000 | – | 20,000 | +100.0% | 0.03% | – |
| FTCI | Sell | FTC SOLAR INC | $182,000 | -62.7% | 50,300 | -49.2% | 0.02% | -46.8% |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $135,000 | -23.7% | 11,000 | 0.0% | 0.02% | +5.9% | |
| EAST | Sell | EASTSIDE DISTILLING INC | $130,000 | -28.6% | 189,004 | -0.4% | 0.02% | 0.0% |
| MIND | Buy | MIND TECHNOLOGY INC | $106,000 | -28.9% | 118,833 | +0.3% | 0.01% | 0.0% |
| NEXT | New | NEXTDECADE CORP | $89,000 | – | 20,000 | +100.0% | 0.01% | – |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $37,000 | -30.2% | 26,600 | 0.0% | 0.01% | 0.0% | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $39,000 | -38.1% | 19,217 | 0.0% | 0.01% | -16.7% | ||
| LMACW | Buy | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $22,000 | +120.0% | 45,000 | +200.0% | 0.00% | +200.0% |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $24,000 | – | 17,500 | +100.0% | 0.00% | – |
| ADERW | Buy | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $11,000 | +37.5% | 35,000 | +133.3% | 0.00% | +100.0% |
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $11,000 | +83.3% | 65,000 | +333.3% | 0.00% | +100.0% |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $15,000 | -37.5% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| INUV | INUVO INC | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| Exit | STRYVE FOODS INC*w exp 07/31/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | OPPFI INC*w exp 07/20/202 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | ADS TEC ENERGY PLC*w exp 12/22/202 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | RESERVOIR MEDIA INC*w exp 08/26/202 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | VIVID SEATS INC*w exp 10/18/202 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | ALTUS POWER INC*w exp 12/09/202 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | HOLLEY INC*w exp 11/30/202 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -3,982 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -490 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -892 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,040 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -160 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,965 | -100.0% | -0.02% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -7,343 | -100.0% | -0.03% | – |
| FROG | Exit | JFROG LTD | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -22,000 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,782 | -100.0% | -0.03% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -69,500 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,280 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,096 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -16,143 | -100.0% | -0.39% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -772,994 | -100.0% | -0.67% | – |
| BA | Exit | BOEING CO | $0 | – | -56,537 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.