$727 Million is the total value of ARS Investment Partners, LLC's 179 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $72,647,000 | +9.2% | 525,666 | +8.0% | 9.99% | +9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,015,000 | -11.5% | 334,713 | +1917.3% | 4.40% | -10.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $31,213,000 | -11.5% | 381,292 | +3.9% | 4.29% | -10.9% |
| AMZN | Buy | AMAZON COM INC | $29,613,000 | +12.2% | 262,061 | +5.5% | 4.07% | +13.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $25,667,000 | +18.4% | 1,905,503 | +35.1% | 3.53% | +19.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $24,709,000 | +1.0% | 493,186 | +11.4% | 3.40% | +1.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $24,429,000 | +19.9% | 893,836 | +28.4% | 3.36% | +20.7% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $23,484,000 | +61.0% | 227,427 | +45.0% | 3.23% | +62.0% |
| LRCX | Buy | LAM RESEARCH CORP | $23,368,000 | -12.0% | 63,847 | +2.5% | 3.21% | -11.4% |
| MP | Buy | MP MATERIALS CORP | $22,286,000 | -12.4% | 816,331 | +2.9% | 3.06% | -11.8% |
| FLEX | Buy | FLEX LTDord | $20,843,000 | +36.1% | 1,251,072 | +18.2% | 2.87% | +37.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,569,000 | +1.0% | 51,988 | +6.7% | 2.55% | +1.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $16,264,000 | -7.4% | 78,256 | +7.7% | 2.24% | -6.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,444,000 | +3.3% | 90,201 | -1.6% | 2.12% | +4.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $14,700,000 | -13.7% | 886,590 | -42.7% | 2.02% | -13.2% |
| GM | Buy | GENERAL MTRS CO | $14,060,000 | +1.6% | 438,148 | +0.6% | 1.93% | +2.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $13,207,000 | +10.8% | 41,003 | +2.9% | 1.82% | +11.5% |
| AVGO | Buy | BROADCOM INC | $12,490,000 | +5.6% | 28,131 | +15.6% | 1.72% | +6.2% |
| CVX | Buy | CHEVRON CORP NEW | $12,124,000 | +25.8% | 84,391 | +26.7% | 1.67% | +26.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $11,896,000 | +96.1% | 193,593 | +87.9% | 1.64% | +97.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,503,000 | +11.0% | 24,459 | +13.0% | 1.58% | +11.8% |
| MRK | Buy | MERCK & CO INC | $11,471,000 | +5.4% | 133,196 | +11.6% | 1.58% | +6.1% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $10,481,000 | -20.9% | 1,704,157 | +0.2% | 1.44% | -20.3% |
| UNP | Buy | UNION PAC CORP | $10,110,000 | -5.4% | 51,893 | +3.6% | 1.39% | -4.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $9,921,000 | -22.1% | 717,374 | +1.0% | 1.36% | -21.6% |
| OLN | Buy | OLIN CORP | $9,607,000 | +3.6% | 224,052 | +11.8% | 1.32% | +4.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $9,404,000 | -26.2% | 925,630 | +0.9% | 1.29% | -25.7% |
| BX | Buy | BLACKSTONE INC | $8,109,000 | -6.3% | 96,878 | +2.1% | 1.12% | -5.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,581,000 | -19.2% | 253,296 | +2.2% | 1.04% | -18.7% |
| DVN | New | DEVON ENERGY CORP NEW | $7,467,000 | – | 124,177 | +100.0% | 1.03% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $6,937,000 | +909.8% | 45,892 | +872.9% | 0.95% | +914.9% |
| ETN | Buy | EATON CORP PLC | $6,624,000 | +6.1% | 49,667 | +0.2% | 0.91% | +6.8% |
| STLD | New | STEEL DYNAMICS INC | $6,586,000 | – | 92,828 | +100.0% | 0.91% | – |
| NVDA | Sell | NVIDIA CORPORATION | $6,507,000 | -20.5% | 53,604 | -0.8% | 0.90% | -20.0% |
| UNIT | Buy | UNITI GROUP INC | $6,372,000 | -24.5% | 916,838 | +2.3% | 0.88% | -24.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,294,000 | -3.6% | 52,986 | +3.2% | 0.86% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,514,000 | -11.5% | 57,344 | +1914.2% | 0.76% | -10.9% |
| BLK | Buy | BLACKROCK INC | $5,424,000 | -9.3% | 9,856 | +0.3% | 0.75% | -8.7% |
| ABBV | Buy | ABBVIE INC | $5,232,000 | +6.3% | 38,981 | +21.3% | 0.72% | +6.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,168,000 | -3.3% | 377,755 | +0.5% | 0.71% | -2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,927,000 | -24.1% | 167,974 | +1.5% | 0.68% | -23.7% |
| Buy | ARDAGH METAL PACKAGING S A | $4,707,000 | +3.6% | 972,589 | +30.6% | 0.65% | +4.2% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,672,000 | -77.5% | 15,402 | -65.3% | 0.64% | -77.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,351,000 | +41.3% | 182,948 | +44.7% | 0.60% | +42.0% |
| FILL | Buy | ISHARES INCglb enr prod etf | $3,862,000 | +4.8% | 181,052 | +4.3% | 0.53% | +5.6% |
| VICR | Buy | VICOR CORP | $3,498,000 | +11.9% | 59,152 | +3.5% | 0.48% | +12.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,022,000 | -7.1% | 16,324 | +2.2% | 0.42% | -6.5% |
| PEP | Buy | PEPSICO INC | $2,890,000 | +0.6% | 17,699 | +2.7% | 0.40% | +1.3% |
| XEL | Buy | XCEL ENERGY INC | $2,889,000 | -1.4% | 45,137 | +9.0% | 0.40% | -0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,662,000 | +44.7% | 37,441 | +56.7% | 0.37% | +45.8% |
| AMAT | Buy | APPLIED MATLS INC | $2,431,000 | +17.5% | 29,667 | +30.5% | 0.33% | +18.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $2,282,000 | +6.6% | 53,707 | +8.9% | 0.31% | +7.5% |
| MPC | Buy | MARATHON PETE CORP | $2,260,000 | +115.4% | 22,756 | +78.4% | 0.31% | +117.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,113,000 | -7.2% | 69,605 | -3.9% | 0.29% | -6.4% |
| OGN | Buy | ORGANON & CO | $2,020,000 | -27.8% | 86,332 | +4.1% | 0.28% | -27.2% |
| NUE | New | NUCOR CORP | $1,889,000 | – | 17,655 | +100.0% | 0.26% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,874,000 | +2.3% | 81,270 | +1.0% | 0.26% | +3.2% |
| CNI | CANADIAN NATL RY CO | $1,847,000 | -4.0% | 17,107 | 0.0% | 0.25% | -3.4% | |
| CL | COLGATE PALMOLIVE CO | $1,619,000 | -12.3% | 23,048 | 0.0% | 0.22% | -11.5% | |
| PSX | Buy | PHILLIPS 66 | $1,595,000 | +300.8% | 19,755 | +307.3% | 0.22% | +305.6% |
| GLD | Buy | SPDR GOLD TR | $1,592,000 | +2.2% | 10,295 | +11.4% | 0.22% | +2.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,577,000 | -0.4% | 13,018 | +5.4% | 0.22% | +0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,563,000 | -11.1% | 3,082 | -4.8% | 0.22% | -10.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,498,000 | +1.2% | 78,484 | +1.0% | 0.21% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,487,000 | +7.8% | 9,100 | +17.2% | 0.20% | +8.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,484,000 | +17.4% | 17,171 | +30.4% | 0.20% | +17.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,287,000 | -5.3% | 3,588 | +0.1% | 0.18% | -4.8% |
| ITA | Buy | ISHARES TRus aer def etf | $1,260,000 | -7.1% | 13,812 | +1.0% | 0.17% | -6.5% |
| ASML | Sell | ASML HOLDING N V | $1,244,000 | -17.8% | 2,995 | -5.8% | 0.17% | -17.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,181,000 | +10.1% | 8,289 | +6.2% | 0.16% | +10.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,019,000 | +6.7% | 8,167 | +2.1% | 0.14% | +7.7% |
| Buy | TELESAT CORP | $1,000,000 | +3.1% | 127,999 | +47.3% | 0.14% | +3.8% | |
| RELL | Sell | RICHARDSON ELECTRS LTD | $983,000 | -14.6% | 65,086 | -17.1% | 0.14% | -14.0% |
| TMUS | Buy | T-MOBILE US INC | $948,000 | +19.8% | 7,065 | +20.2% | 0.13% | +20.4% |
| DVY | Buy | ISHARES TRselect divid etf | $941,000 | -6.0% | 8,779 | +3.1% | 0.13% | -5.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $917,000 | -5.6% | 16,719 | +6.9% | 0.13% | -5.3% |
| WBS | New | WEBSTER FINL CORP | $914,000 | – | 20,211 | +100.0% | 0.13% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $878,000 | +4.0% | 2,186 | +7.1% | 0.12% | +5.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $859,000 | -42.1% | 11,635 | -9.3% | 0.12% | -41.9% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $849,000 | +1.6% | 11,212 | +7.3% | 0.12% | +2.6% |
| NET | Sell | CLOUDFLARE INC | $828,000 | +15.8% | 14,963 | -8.4% | 0.11% | +16.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $829,000 | +1.1% | 10,010 | +6.6% | 0.11% | +1.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $819,000 | – | 15,390 | +100.0% | 0.11% | – |
| Buy | INNOVATE CORP | $824,000 | -56.8% | 1,177,171 | +6.7% | 0.11% | -56.7% | |
| DUK | New | DUKE ENERGY CORP NEW | $796,000 | – | 8,555 | +100.0% | 0.11% | – |
| VTSI | Sell | VIRTRA INC | $780,000 | +8.5% | 144,205 | -1.3% | 0.11% | +9.2% |
| ABT | Buy | ABBOTT LABS | $769,000 | +19.0% | 7,950 | +33.6% | 0.11% | +20.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $691,000 | -2.0% | 10,361 | +6.1% | 0.10% | -1.0% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $659,000 | -11.2% | 146,999 | +2.8% | 0.09% | -9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $626,000 | -95.2% | 5,271 | -94.3% | 0.09% | -95.2% |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $623,000 | – | 14,230 | +100.0% | 0.09% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $582,000 | +17.1% | 8,083 | +16.2% | 0.08% | +17.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $581,000 | -7.3% | 12,126 | +5.0% | 0.08% | -7.0% |
| RY | New | ROYAL BK CDA | $564,000 | – | 6,260 | +100.0% | 0.08% | – |
| STAGWELL INC | $568,000 | +28.2% | 81,660 | 0.0% | 0.08% | +27.9% | ||
| SILC | Sell | SILICOM LTDord | $555,000 | +2.2% | 15,714 | -2.7% | 0.08% | +2.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $551,000 | – | 800 | +100.0% | 0.08% | – |
| MOGO | Buy | MOGO INC | $541,000 | +43.5% | 588,300 | +34.2% | 0.07% | +42.3% |
| XPO | Buy | XPO LOGISTICS INC | $535,000 | -7.4% | 12,015 | +0.0% | 0.07% | -6.3% |
| DGRO | ISHARES TRcore div grwth | $514,000 | -6.7% | 11,557 | 0.0% | 0.07% | -5.3% | |
| IHAK | Buy | ISHARES TRcybersecurity | $516,000 | -1.9% | 15,206 | +1.3% | 0.07% | -1.4% |
| ICF | ISHARES TRcohen steer reit | $496,000 | -11.7% | 9,250 | 0.0% | 0.07% | -11.7% | |
| TSLA | New | TESLA INC | $497,000 | – | 1,875 | +100.0% | 0.07% | – |
| SOTK | Sell | SONO TEK CORP | $495,000 | -13.9% | 70,500 | -10.4% | 0.07% | -13.9% |
| ERO | New | ERO COPPER CORP | $470,000 | – | 30,750 | +100.0% | 0.06% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $421,000 | -7.9% | 2,010 | -0.0% | 0.06% | -6.5% |
| FB | Sell | META PLATFORMS INCcl a | $417,000 | -26.3% | 3,070 | -12.5% | 0.06% | -26.0% |
| MRNA | New | MODERNA INC | $415,000 | – | 3,510 | +100.0% | 0.06% | – |
| UIS | Sell | UNISYS CORP | $398,000 | -39.1% | 52,684 | -3.0% | 0.06% | -38.2% |
| SATS | Sell | ECHOSTAR CORPcl a | $387,000 | -39.6% | 23,500 | -29.2% | 0.05% | -39.8% |
| CONX | Buy | CONX CORP | $380,000 | +91.9% | 38,000 | +90.0% | 0.05% | +92.6% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $378,000 | -3.1% | 2,975 | 0.0% | 0.05% | -1.9% | |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $361,000 | -13.8% | 86,620 | -4.5% | 0.05% | -12.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $366,000 | -9.0% | 2,453 | -5.3% | 0.05% | -9.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $361,000 | +20.7% | 3,637 | +57.8% | 0.05% | +22.0% |
| CMC | New | COMMERCIAL METALS CO | $355,000 | – | 10,000 | +100.0% | 0.05% | – |
| V | Sell | VISA INC | $355,000 | -17.1% | 2,000 | -8.0% | 0.05% | -15.5% |
| ASPN | Buy | ASPEN AEROGELS INC | $352,000 | +37.0% | 38,212 | +46.7% | 0.05% | +37.1% |
| XOM | Buy | EXXON MOBIL CORP | $340,000 | +58.9% | 3,897 | +56.1% | 0.05% | +62.1% |
| NEE | NEXTERA ENERGY INC | $323,000 | +1.3% | 4,124 | 0.0% | 0.04% | 0.0% | |
| Sell | ALGOMA STL GROUP INC | $316,000 | -31.0% | 49,000 | -3.9% | 0.04% | -31.7% | |
| AEHR | Sell | AEHR TEST SYS | $312,000 | +41.2% | 22,121 | -25.1% | 0.04% | +43.3% |
| IJH | ISHARES TRcore s&p mcp etf | $307,000 | -3.2% | 1,400 | 0.0% | 0.04% | -2.3% | |
| PANW | New | PALO ALTO NETWORKS INC | $287,000 | – | 1,755 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $283,000 | – | 9,900 | +100.0% | 0.04% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $273,000 | -0.4% | 4,163 | +6.6% | 0.04% | +2.7% |
| PYPL | New | PAYPAL HLDGS INC | $277,000 | – | 3,222 | +100.0% | 0.04% | – |
| ASLE | Sell | AERSALE CORPORATION | $277,000 | +18.4% | 14,916 | -7.6% | 0.04% | +18.8% |
| EWW | ISHARES INCmsci mexico etf | $263,000 | -5.1% | 5,950 | 0.0% | 0.04% | -5.3% | |
| FSV | New | FIRSTSERVICE CORP NEW | $256,000 | – | 2,150 | +100.0% | 0.04% | – |
| IXUS | ISHARES TRcore msci total | $256,000 | -10.8% | 5,025 | 0.0% | 0.04% | -10.3% | |
| INFU | Buy | INFUSYSTEM HLDGS INC | $253,000 | -27.1% | 36,264 | +0.6% | 0.04% | -25.5% |
| FTCI | Buy | FTC SOLAR INC | $238,000 | +30.8% | 80,300 | +59.6% | 0.03% | +32.0% |
| IMMR | New | IMMERSION CORP | $234,000 | – | 42,689 | +100.0% | 0.03% | – |
| IJR | ISHARES TRcore s&p scp etf | $235,000 | -6.0% | 2,700 | 0.0% | 0.03% | -5.9% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $222,000 | – | 5,275 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $228,000 | – | 5,200 | +100.0% | 0.03% | – |
| HACK | ETF MANAGERS TRprime cybr scrty | $222,000 | -5.5% | 5,125 | 0.0% | 0.03% | -3.1% | |
| ED | CONSOLIDATED EDISON INC | $223,000 | -9.7% | 2,595 | 0.0% | 0.03% | -8.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $221,000 | -10.5% | 858 | -3.4% | 0.03% | -11.8% |
| IWF | ISHARES TRrus 1000 grw etf | $216,000 | -3.6% | 1,025 | 0.0% | 0.03% | -3.2% | |
| AMLP | New | ALPS ETF TRalerian mlp | $221,000 | – | 6,038 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $221,000 | – | 3,200 | +100.0% | 0.03% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $211,000 | – | 3,300 | +100.0% | 0.03% | – |
| GFF | New | GRIFFON CORP | $212,000 | – | 7,189 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $200,000 | – | 600 | +100.0% | 0.03% | – |
| VTNR | Buy | VERTEX ENERGY INC | $200,000 | -6.1% | 32,027 | +58.0% | 0.03% | -3.4% |
| KAMN | New | KAMAN CORP | $202,000 | – | 7,236 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $202,000 | – | 2,974 | +100.0% | 0.03% | – |
| HSY | HERSHEY CO | $207,000 | +2.5% | 941 | 0.0% | 0.03% | 0.0% | |
| SHYF | New | SHYFT GROUP INC | $205,000 | – | 10,049 | +100.0% | 0.03% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $196,000 | -41.0% | 86,814 | -35.5% | 0.03% | -40.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $186,000 | – | 1,975 | +100.0% | 0.03% | – |
| LMACA | Sell | LIBERTY MEDIA ACQUISITION CO | $179,000 | -9.1% | 18,000 | -10.0% | 0.02% | -7.4% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $178,000 | – | 27,835 | +100.0% | 0.02% | – |
| NMRD | Sell | NEMAURA MED INC | $169,000 | -24.2% | 81,160 | -6.6% | 0.02% | -23.3% |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $159,000 | +17.8% | 11,000 | 0.0% | 0.02% | +22.2% | |
| NEXT | NEXTDECADE CORP | $120,000 | +34.8% | 20,000 | 0.0% | 0.02% | +41.7% | |
| TIGO | New | MILLICOM INTL CELLULAR S A | $114,000 | – | 10,000 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $111,000 | – | 523 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $104,000 | – | 12,169 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $105,000 | – | 1,246 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $105,000 | – | 30,000 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $80,000 | – | 50,000 | +100.0% | 0.01% | – |
| MIND | Sell | MIND TECHNOLOGY INC | $71,000 | -33.0% | 111,519 | -6.2% | 0.01% | -28.6% |
| EAST | Sell | EASTSIDE DISTILLING INC | $52,000 | -60.0% | 187,048 | -1.0% | 0.01% | -61.1% |
| New | GENERAL ELECTRIC CO | $49,000 | – | 794 | +100.0% | 0.01% | – | |
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $44,000 | +300.0% | 553,000 | +750.8% | 0.01% | +200.0% |
| CTVA | New | CORTEVA INC | $38,000 | – | 666 | +100.0% | 0.01% | – |
| New | RUMBLE INC*w exp 02/18/202 | $33,000 | – | 10,500 | +100.0% | 0.01% | – | |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $39,000 | +5.4% | 26,600 | 0.0% | 0.01% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $30,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | ALGOMA STL GROUP INC*w exp 10/19/202 | $23,000 | -41.0% | 24,217 | +26.0% | 0.00% | -40.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $11,000 | 0.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| MMM | New | 3M CO | $6,000 | – | 50 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $5,000 | – | 17 | +100.0% | 0.00% | – |
| INUV | INUVO INC | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | -100.0% | 45,000 | 0.0% | 0.00% | -100.0% | |
| DOW | New | DOW INC | $0 | – | 3 | +100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -9,341 | -100.0% | -0.03% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -22,378 | -100.0% | -0.03% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -40,000 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,736 | -100.0% | -0.04% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -17,265 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,924 | -100.0% | -0.06% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -14,754 | -100.0% | -0.06% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -55,000 | -100.0% | -0.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,891 | -100.0% | -0.08% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -9,923 | -100.0% | -0.08% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -26,450 | -100.0% | -0.13% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -194,080 | -100.0% | -0.65% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -44,240 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.