$752 Million is the total value of ARS Investment Partners, LLC's 148 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $60,619,157 | -16.6% | 466,552 | -11.2% | 8.06% | -19.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $37,337,850 | +52.8% | 982,575 | +9.9% | 4.97% | +47.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $36,829,088 | +18.0% | 364,933 | -4.3% | 4.90% | +14.1% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $29,142,783 | +24.1% | 238,621 | +4.9% | 3.88% | +20.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,389,458 | -11.3% | 321,767 | -3.9% | 3.78% | -14.2% |
| FLEX | Sell | FLEX LTDord | $26,454,214 | +26.9% | 1,232,722 | -1.5% | 3.52% | +22.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $25,577,122 | -0.4% | 1,587,655 | -16.7% | 3.40% | -3.6% |
| LRCX | Sell | LAM RESEARCH CORP | $22,994,886 | -1.6% | 54,711 | -14.3% | 3.06% | -4.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $21,239,251 | -14.0% | 424,955 | -13.8% | 2.82% | -16.9% |
| MP | Buy | MP MATERIALS CORP | $20,700,545 | -7.1% | 852,576 | +4.4% | 2.75% | -10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,827,643 | +1.4% | 49,232 | -5.3% | 2.50% | -1.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $18,383,967 | +293.5% | 54,214 | +252.0% | 2.45% | +281.0% |
| AMZN | Sell | AMAZON COM INC | $17,066,448 | -42.4% | 203,172 | -22.5% | 2.27% | -44.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $16,653,361 | +7.8% | 88,328 | -2.1% | 2.22% | +4.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $15,165,331 | -6.8% | 72,837 | -6.9% | 2.02% | -9.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $15,160,486 | +14.8% | 44,857 | +9.4% | 2.02% | +11.1% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $14,303,892 | +52.1% | 1,386,036 | +49.7% | 1.90% | +47.2% |
| GM | Sell | GENERAL MTRS CO | $13,969,010 | -0.6% | 415,250 | -5.2% | 1.86% | -3.9% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $13,776,317 | -6.3% | 712,691 | -19.6% | 1.83% | -9.3% |
| MRNA | Buy | MODERNA INC | $13,515,687 | +3156.8% | 75,246 | +2043.8% | 1.80% | +3054.4% |
| MRK | Sell | MERCK & CO INC | $13,226,017 | +15.3% | 119,207 | -10.5% | 1.76% | +11.5% |
| AVGO | Sell | BROADCOM INC | $13,080,287 | +4.7% | 23,394 | -16.8% | 1.74% | +1.3% |
| CVX | Sell | CHEVRON CORP NEW | $12,483,709 | +3.0% | 69,551 | -17.6% | 1.66% | -0.4% |
| CMC | Buy | COMMERCIAL METALS CO | $12,166,190 | +3327.1% | 251,888 | +2418.9% | 1.62% | +3202.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,901,753 | +3.5% | 21,814 | -10.8% | 1.58% | +0.1% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $11,534,117 | +10.0% | 1,517,647 | -10.9% | 1.53% | +6.5% |
| OLN | Sell | OLIN CORP | $10,842,430 | +12.9% | 204,806 | -8.6% | 1.44% | +9.2% |
| UNP | Sell | UNION PAC CORP | $9,783,643 | -3.2% | 47,248 | -9.0% | 1.30% | -6.4% |
| New | BIOHAVEN LTD | $7,831,637 | – | 564,239 | +100.0% | 1.04% | – | |
| ETN | Buy | EATON CORP PLC | $7,816,828 | +18.0% | 49,805 | +0.3% | 1.04% | +14.2% |
| NVDA | Sell | NVIDIA CORPORATION | $7,560,229 | +16.2% | 51,733 | -3.5% | 1.01% | +12.4% |
| STLD | Sell | STEEL DYNAMICS INC | $7,347,333 | +11.6% | 75,203 | -19.0% | 0.98% | +7.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,170,719 | -39.7% | 113,839 | -41.2% | 0.95% | -41.7% |
| BX | Sell | BLACKSTONE INC | $7,046,344 | -13.1% | 94,977 | -2.0% | 0.94% | -16.0% |
| BLK | Sell | BLACKROCK INC | $6,924,732 | +27.7% | 9,772 | -0.9% | 0.92% | +23.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $6,683,457 | +29.3% | 372,545 | -1.4% | 0.89% | +25.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $6,609,353 | -12.8% | 228,066 | -10.0% | 0.88% | -15.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,113,417 | -2.9% | 49,127 | -7.3% | 0.81% | -6.0% |
| Buy | ARDAGH METAL PACKAGING S A | $5,943,895 | +26.3% | 1,235,737 | +27.1% | 0.79% | +22.3% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $4,982,838 | -49.8% | 354,903 | -50.5% | 0.66% | -51.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,970,496 | +0.9% | 142,136 | -15.4% | 0.66% | -2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,928,685 | -10.6% | 55,547 | -3.1% | 0.66% | -13.5% |
| ABBV | Sell | ABBVIE INC | $4,669,075 | -10.8% | 28,891 | -25.9% | 0.62% | -13.6% |
| XME | Buy | SPDR SER TRs&p metals mng | $4,512,786 | +97.8% | 90,600 | +68.7% | 0.60% | +91.1% |
| FILL | Sell | ISHARES INCglb enr prod etf | $4,378,192 | +13.4% | 180,544 | -0.3% | 0.58% | +9.6% |
| UNIT | Sell | UNITI GROUP INC | $4,347,470 | -31.8% | 786,161 | -14.3% | 0.58% | -34.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,219,894 | -43.5% | 68,605 | -44.8% | 0.56% | -45.4% |
| Buy | INNOVATE CORP | $3,764,607 | +356.9% | 2,013,159 | +71.0% | 0.50% | +343.4% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $3,122,638 | +3.3% | 15,387 | -5.7% | 0.42% | -0.2% |
| VICR | Sell | VICOR CORP | $3,116,264 | -10.9% | 57,977 | -2.0% | 0.42% | -13.7% |
| PEP | Sell | PEPSICO INC | $3,122,889 | +8.1% | 17,286 | -2.3% | 0.42% | +4.5% |
| XEL | Sell | XCEL ENERGY INC | $2,917,067 | +1.0% | 41,607 | -7.8% | 0.39% | -2.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,797,799 | -35.7% | 115,995 | -36.6% | 0.37% | -37.8% |
| ITA | Buy | ISHARES TRus aer def etf | $2,388,211 | +89.5% | 21,350 | +54.6% | 0.32% | +83.8% |
| CNI | CANADIAN NATL RY CO | $2,033,680 | +10.1% | 17,107 | 0.0% | 0.27% | +6.7% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,030,998 | +99.3% | 14,947 | +83.0% | 0.27% | +92.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,779,487 | +12.8% | 13,099 | +0.6% | 0.24% | +9.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,768,678 | +9.2% | 22,448 | -2.6% | 0.24% | +5.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,697,227 | +8.6% | 3,082 | 0.0% | 0.23% | +5.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,687,659 | -36.6% | 23,456 | -37.4% | 0.22% | -38.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,618,163 | -33.4% | 16,617 | -44.0% | 0.22% | -35.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,613,930 | -13.9% | 60,926 | -25.0% | 0.22% | -16.7% |
| GLD | Sell | SPDR GOLD TR | $1,568,322 | -1.5% | 9,245 | -10.2% | 0.21% | -4.6% |
| MPC | Sell | MARATHON PETE CORP | $1,477,687 | -34.6% | 12,696 | -44.2% | 0.20% | -36.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,401,141 | +312.1% | 12,703 | +226.0% | 0.19% | +295.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,328,201 | -37.1% | 38,836 | -44.2% | 0.18% | -39.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,315,919 | +2.2% | 3,425 | -4.5% | 0.18% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,271,173 | -14.5% | 7,196 | -20.9% | 0.17% | -17.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,250,073 | -15.8% | 13,166 | -23.3% | 0.17% | -18.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,081,388 | -27.8% | 54,478 | -30.6% | 0.14% | -30.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,077,348 | -8.8% | 8,341 | +0.6% | 0.14% | -11.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,030,076 | +12.3% | 15,455 | -7.6% | 0.14% | +8.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,030,527 | +9.5% | 8,545 | -2.7% | 0.14% | +6.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $989,166 | +19.3% | 10,072 | +0.6% | 0.13% | +15.8% |
| NUE | Sell | NUCOR CORP | $982,644 | -48.0% | 7,455 | -57.8% | 0.13% | -49.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $974,440 | +11.0% | 2,201 | +0.7% | 0.13% | +7.4% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $929,156 | +9.4% | 11,302 | +0.8% | 0.12% | +6.0% |
| Sell | TELESAT CORP | $923,460 | -7.7% | 123,128 | -3.8% | 0.12% | -10.9% | |
| RELL | Sell | RICHARDSON ELECTRS LTD | $862,990 | -12.2% | 40,459 | -37.8% | 0.12% | -14.8% |
| TMUS | Sell | T-MOBILE US INC | $823,200 | -13.2% | 5,880 | -16.8% | 0.11% | -15.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $777,186 | +12.5% | 10,425 | +0.6% | 0.10% | +8.4% |
| VTSI | Buy | VIRTRA INC | $691,325 | -11.4% | 147,719 | +2.4% | 0.09% | -14.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $676,222 | +16.2% | 7,731 | -4.4% | 0.09% | +12.5% |
| NET | Sell | CLOUDFLARE INC | $659,478 | -20.4% | 14,587 | -2.5% | 0.09% | -22.8% |
| SILC | Sell | SILICOM LTDord | $659,648 | +18.9% | 15,650 | -0.4% | 0.09% | +15.8% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $609,719 | -7.5% | 172,725 | +17.5% | 0.08% | -11.0% |
| ABT | Sell | ABBOTT LABS | $598,356 | -22.2% | 5,450 | -31.4% | 0.08% | -24.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $598,850 | +16.5% | 11,977 | +3.6% | 0.08% | +12.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $582,695 | +0.3% | 12,142 | +0.1% | 0.08% | -2.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $533,890 | -37.8% | 7,000 | -39.8% | 0.07% | -39.8% |
| PSX | Sell | PHILLIPS 66 | $504,788 | -68.4% | 4,850 | -75.4% | 0.07% | -69.4% |
| STAGWELL INC | $507,109 | -10.7% | 81,660 | 0.0% | 0.07% | -14.1% | ||
| NSC | Sell | NORFOLK SOUTHN CORP | $475,344 | +12.9% | 1,929 | -4.0% | 0.06% | +8.6% |
| ASML | Sell | ASML HOLDING N V | $458,976 | -63.1% | 840 | -72.0% | 0.06% | -64.3% |
| ASPN | Sell | ASPEN AEROGELS INC | $441,677 | +25.5% | 37,462 | -2.0% | 0.06% | +22.9% |
| SOTK | Sell | SONO TEK CORP | $436,971 | -11.7% | 68,064 | -3.5% | 0.06% | -14.7% |
| VTNR | Buy | VERTEX ENERGY INC | $420,720 | +110.4% | 67,858 | +111.9% | 0.06% | +100.0% |
| V | Sell | VISA INC | $405,755 | +14.3% | 1,953 | -2.4% | 0.05% | +10.2% |
| MMC | MARSH & MCLENNAN COS INC | $405,922 | +10.9% | 2,453 | 0.0% | 0.05% | +8.0% | |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $399,262 | +10.6% | 84,769 | -2.1% | 0.05% | +6.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $395,259 | +4.6% | 2,975 | 0.0% | 0.05% | +1.9% | |
| SATS | ECHOSTAR CORPcl a | $391,980 | +1.3% | 23,500 | 0.0% | 0.05% | -1.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $386,039 | -38.3% | 2,740 | -48.0% | 0.05% | -40.7% |
| ROG | New | ROGERS CORP | $369,715 | – | 3,098 | +100.0% | 0.05% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $346,401 | +36.9% | 39,908 | +10.0% | 0.05% | +31.4% |
| NEE | NEXTERA ENERGY INC | $344,766 | +6.7% | 4,124 | 0.0% | 0.05% | +4.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $338,646 | +10.3% | 1,400 | 0.0% | 0.04% | +7.1% | |
| FB | Sell | META PLATFORMS INCcl a | $330,815 | -20.7% | 2,749 | -10.5% | 0.04% | -22.8% |
| MOGO | Buy | MOGO INC | $329,913 | -39.0% | 623,300 | +5.9% | 0.04% | -40.5% |
| CTLP | New | CANTALOUPE INC | $322,887 | – | 74,227 | +100.0% | 0.04% | – |
| ALGOMA STL GROUP INC | $310,660 | -1.7% | 49,000 | 0.0% | 0.04% | -4.7% | ||
| FTCI | Buy | FTC SOLAR INC | $300,964 | +26.5% | 112,300 | +39.9% | 0.04% | +21.2% |
| IXUS | ISHARES TRcore msci total | $290,847 | +13.6% | 5,025 | 0.0% | 0.04% | +11.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $296,120 | +8.5% | 4,200 | +0.9% | 0.04% | +2.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $287,910 | -42.0% | 5,250 | -43.2% | 0.04% | -44.1% |
| GFF | Buy | GRIFFON CORP | $280,594 | +32.4% | 7,840 | +9.1% | 0.04% | +27.6% |
| SHYF | Buy | SHYFT GROUP INC | $253,249 | +23.5% | 10,187 | +1.4% | 0.03% | +21.4% |
| IJR | ISHARES TRcore s&p scp etf | $255,528 | +8.7% | 2,700 | 0.0% | 0.03% | +6.2% | |
| ED | CONSOLIDATED EDISON INC | $247,329 | +10.9% | 2,595 | 0.0% | 0.03% | +6.5% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $231,272 | – | 160 | +100.0% | 0.03% | – |
| ASLE | Sell | AERSALE CORPORATION | $232,887 | -15.9% | 14,358 | -3.7% | 0.03% | -18.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $229,877 | – | 892 | +100.0% | 0.03% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $233,733 | +15.7% | 3,009 | +1.2% | 0.03% | +10.7% |
| ACN | ACCENTURE PLC IRELAND | $228,949 | +3.6% | 858 | 0.0% | 0.03% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $219,596 | +1.7% | 1,025 | 0.0% | 0.03% | -3.3% | |
| HSY | HERSHEY CO | $217,907 | +5.3% | 941 | 0.0% | 0.03% | +3.6% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $208,616 | – | 2,541 | +100.0% | 0.03% | – |
| New | LARGO INC | $213,586 | – | 39,700 | +100.0% | 0.03% | – | |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $206,411 | – | 8,579 | +100.0% | 0.03% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $200,179 | +12.5% | 34,693 | +24.6% | 0.03% | +12.5% |
| ERO | Sell | ERO COPPER CORP | $192,500 | -59.0% | 14,000 | -54.5% | 0.03% | -60.0% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $196,033 | +0.0% | 93,349 | +7.5% | 0.03% | -3.7% |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $139,590 | -12.2% | 11,000 | 0.0% | 0.02% | -13.6% | |
| NMRD | Sell | NEMAURA MED INC | $134,396 | -20.5% | 78,269 | -3.6% | 0.02% | -21.7% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $117,640 | – | 34,000 | +100.0% | 0.02% | – |
| UEC | URANIUM ENERGY CORP | $116,400 | +10.9% | 30,000 | 0.0% | 0.02% | +7.1% | |
| NEXT | NEXTDECADE CORP | $98,800 | -17.7% | 20,000 | 0.0% | 0.01% | -23.5% | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $65,153 | – | 10,950 | +100.0% | 0.01% | – |
| CONXW | Sell | CONX CORP*w exp 10/30/202 | $70,740 | +60.8% | 471,599 | -14.7% | 0.01% | +50.0% |
| New | PRENETICS GLOBAL LTDclass a ord | $71,000 | – | 35,500 | +100.0% | 0.01% | – | |
| GSAT | GLOBALSTAR INC | $66,500 | -16.9% | 50,000 | 0.0% | 0.01% | -18.2% | |
| EAST | Sell | EASTSIDE DISTILLING INC | $42,144 | -19.0% | 184,117 | -1.6% | 0.01% | -14.3% |
| MIND | Sell | MIND TECHNOLOGY INC | $36,722 | -48.3% | 79,848 | -28.4% | 0.01% | -50.0% |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $27,135 | -30.4% | 26,600 | 0.0% | 0.00% | -20.0% | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $27,971 | +21.6% | 24,217 | 0.0% | 0.00% | +33.3% | ||
| RUMBLE INC*w exp 09/16/202 | $13,125 | -60.2% | 10,500 | 0.0% | 0.00% | -60.0% | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $8,750 | -20.5% | 35,000 | 0.0% | 0.00% | -50.0% | |
| INUV | INUVO INC | $2,215 | -44.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -45,000 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -50 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -17 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -200 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -666 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -794 | -100.0% | -0.01% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,246 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,169 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -523 | -100.0% | -0.02% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -18,000 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,975 | -100.0% | -0.03% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -7,236 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -600 | -100.0% | -0.03% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -3,300 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,200 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,038 | -100.0% | -0.03% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -5,275 | -100.0% | -0.03% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,125 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,200 | -100.0% | -0.03% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -42,689 | -100.0% | -0.03% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -2,150 | -100.0% | -0.04% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -5,950 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,222 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,755 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,900 | -100.0% | -0.04% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -22,121 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,637 | -100.0% | -0.05% | – |
| CONX | Exit | CONX CORP | $0 | – | -38,000 | -100.0% | -0.05% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -52,684 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,875 | -100.0% | -0.07% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -15,206 | -100.0% | -0.07% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -12,015 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -800 | -100.0% | -0.08% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -6,260 | -100.0% | -0.08% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -14,230 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,555 | -100.0% | -0.11% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -15,390 | -100.0% | -0.11% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -20,211 | -100.0% | -0.13% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -86,332 | -100.0% | -0.28% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -45,892 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.