$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | $2,033,680 | +10.1% | 17,107 | 0.0% | 0.27% | +6.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,697,227 | +8.6% | 3,082 | 0.0% | 0.23% | +5.1% | |
| STAGWELL INC | $507,109 | -10.7% | 81,660 | 0.0% | 0.07% | -14.1% | ||
| MMC | MARSH & MCLENNAN COS INC | $405,922 | +10.9% | 2,453 | 0.0% | 0.05% | +8.0% | |
| 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% | |
| 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% | |
| ALGOMA STL GROUP INC | $310,660 | -1.7% | 49,000 | 0.0% | 0.04% | -4.7% | ||
| IXUS | ISHARES TRcore msci total | $290,847 | +13.6% | 5,025 | 0.0% | 0.04% | +11.4% | |
| 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% | |
| 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% | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $139,590 | -12.2% | 11,000 | 0.0% | 0.02% | -13.6% | |
| 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% | |
| GSAT | GLOBALSTAR INC | $66,500 | -16.9% | 50,000 | 0.0% | 0.01% | -18.2% | |
| 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% |
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 | 2024-05-02 |
| 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.