$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 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $36,157,000 | -21.6% | 16,592 | +0.1% | 4.94% | +11.1% |
| 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% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $20,779,000 | -12.8% | 44,350 | +1.5% | 2.84% | +23.5% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $17,039,000 | +10353.4% | 1,547,577 | +10580.3% | 2.33% | +14450.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $14,585,000 | -10.0% | 156,900 | +13.7% | 1.99% | +27.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $12,736,000 | -41.6% | 710,334 | +3.1% | 1.74% | -17.2% |
| OLN | Buy | OLIN CORP | $9,275,000 | +38.7% | 200,420 | +56.7% | 1.27% | +96.4% |
| NVDA | Buy | NVIDIA CORPORATION | $8,188,000 | +5.4% | 54,014 | +89.8% | 1.12% | +49.4% |
| 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% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,346,000 | -16.7% | 375,915 | +0.7% | 0.73% | +17.9% |
| New | ARDAGH METAL PACKAGING S A | $4,543,000 | – | 744,805 | +100.0% | 0.62% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,080,000 | -4.0% | 126,403 | +1.7% | 0.42% | +36.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,069,000 | -27.8% | 22,742 | +4.6% | 0.28% | +2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,759,000 | -6.8% | 3,237 | +1.3% | 0.24% | +31.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,484,000 | +6.0% | 12,835 | +24.1% | 0.20% | +50.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,379,000 | +4.2% | 7,766 | +3.9% | 0.19% | +46.9% |
| 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% |
| 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% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $954,000 | -3.0% | 26,450 | +22.9% | 0.13% | +36.8% |
| 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% |
| 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% |
| 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% | – |
| FB | Buy | META PLATFORMS INCcl a | $566,000 | -3.9% | 3,510 | +32.5% | 0.08% | +35.1% |
| 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% |
| 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% |
| 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% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $402,000 | -3.8% | 2,590 | +5.6% | 0.06% | +37.5% |
| 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% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $286,000 | +17.2% | 3,736 | +67.1% | 0.04% | +62.5% |
| 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% |
| AEHR | Buy | AEHR TEST SYS | $221,000 | -3.5% | 29,522 | +31.1% | 0.03% | +36.4% |
| NMRD | Buy | NEMAURA MED INC | $223,000 | -33.8% | 86,876 | +12.8% | 0.03% | -6.2% |
| VTNR | New | VERTEX ENERGY INC | $213,000 | – | 20,265 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% |
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.