$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | New | DEVON ENERGY CORP NEW | $7,467,000 | – | 124,177 | +100.0% | 1.03% | – |
| STLD | New | STEEL DYNAMICS INC | $6,586,000 | – | 92,828 | +100.0% | 0.91% | – |
| NUE | New | NUCOR CORP | $1,889,000 | – | 17,655 | +100.0% | 0.26% | – |
| WBS | New | WEBSTER FINL CORP | $914,000 | – | 20,211 | +100.0% | 0.13% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $819,000 | – | 15,390 | +100.0% | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $796,000 | – | 8,555 | +100.0% | 0.11% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $623,000 | – | 14,230 | +100.0% | 0.09% | – |
| RY | New | ROYAL BK CDA | $564,000 | – | 6,260 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $551,000 | – | 800 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $497,000 | – | 1,875 | +100.0% | 0.07% | – |
| ERO | New | ERO COPPER CORP | $470,000 | – | 30,750 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INC | $415,000 | – | 3,510 | +100.0% | 0.06% | – |
| CMC | New | COMMERCIAL METALS CO | $355,000 | – | 10,000 | +100.0% | 0.05% | – |
| 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% | – |
| PYPL | New | PAYPAL HLDGS INC | $277,000 | – | 3,222 | +100.0% | 0.04% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $256,000 | – | 2,150 | +100.0% | 0.04% | – |
| IMMR | New | IMMERSION CORP | $234,000 | – | 42,689 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SHYF | New | SHYFT GROUP INC | $205,000 | – | 10,049 | +100.0% | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $186,000 | – | 1,975 | +100.0% | 0.03% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $178,000 | – | 27,835 | +100.0% | 0.02% | – |
| 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% | – |
| New | GENERAL ELECTRIC CO | $49,000 | – | 794 | +100.0% | 0.01% | – | |
| 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% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $30,000 | – | 200 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $6,000 | – | 50 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $5,000 | – | 17 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $0 | – | 3 | +100.0% | 0.00% | – |
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 | 2024-05-02 |
| 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.