$833 Million is the total value of ARS Investment Partners, LLC's 160 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $76,663,730 | +26.5% | 464,910 | -0.4% | 9.20% | +14.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $40,286,245 | +7.9% | 984,753 | +0.2% | 4.84% | -2.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $35,860,056 | -2.6% | 366,180 | +0.3% | 4.31% | -12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,451,836 | +17.8% | 322,490 | +0.2% | 4.02% | +6.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $29,236,662 | +14.3% | 1,595,017 | +0.5% | 3.51% | +3.2% |
| LRCX | Buy | LAM RESEARCH CORP | $29,200,414 | +27.0% | 55,083 | +0.7% | 3.51% | +14.6% |
| MP | Buy | MP MATERIALS CORP | $26,391,168 | +27.5% | 936,189 | +9.8% | 3.17% | +15.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $25,696,030 | +21.0% | 425,854 | +0.2% | 3.08% | +9.2% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $25,629,654 | -12.1% | 239,038 | +0.2% | 3.08% | -20.6% |
| AMZN | Buy | AMAZON COM INC | $21,145,116 | +23.9% | 204,716 | +0.8% | 2.54% | +11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,251,101 | +7.6% | 49,467 | +0.5% | 2.43% | -3.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $19,052,388 | +3.6% | 53,277 | -1.7% | 2.29% | -6.5% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $18,948,391 | +32.5% | 1,405,667 | +1.4% | 2.28% | +19.5% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $17,728,511 | +28.7% | 810,261 | +13.7% | 2.13% | +16.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $16,890,951 | +1.4% | 88,291 | -0.0% | 2.03% | -8.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $15,996,337 | +5.5% | 45,052 | +0.4% | 1.92% | -4.8% |
| FLEX | Sell | FLEX LTDord | $15,855,501 | -40.1% | 689,070 | -44.1% | 1.90% | -45.9% |
| AVGO | Buy | BROADCOM INC | $15,479,077 | +18.3% | 24,128 | +3.1% | 1.86% | +6.8% |
| GM | Buy | GENERAL MTRS CO | $15,435,494 | +10.5% | 420,815 | +1.3% | 1.85% | -0.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $14,424,171 | -4.9% | 73,503 | +0.9% | 1.73% | -14.1% |
| NVDA | Sell | NVIDIA CORPORATION | $13,910,661 | +84.0% | 50,080 | -3.2% | 1.67% | +66.0% |
| MRK | Buy | MERCK & CO INC | $12,749,778 | -3.6% | 119,840 | +0.5% | 1.53% | -13.0% |
| CMC | Buy | COMMERCIAL METALS CO | $12,502,691 | +2.8% | 255,679 | +1.5% | 1.50% | -7.2% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $12,292,796 | +6.6% | 1,488,232 | -1.9% | 1.48% | -3.8% |
| MRNA | Buy | MODERNA INC | $11,638,753 | -13.9% | 75,783 | +0.7% | 1.40% | -22.3% |
| CVX | Buy | CHEVRON CORP NEW | $11,570,818 | -7.3% | 70,917 | +2.0% | 1.39% | -16.4% |
| OLN | Buy | OLIN CORP | $11,479,620 | +5.9% | 206,840 | +1.0% | 1.38% | -4.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,257,416 | -13.8% | 22,216 | +1.8% | 1.23% | -22.2% |
| UNP | Buy | UNION PAC CORP | $9,560,655 | -2.3% | 47,504 | +0.5% | 1.15% | -11.8% |
| ETN | Buy | EATON CORP PLC | $8,569,545 | +9.6% | 50,015 | +0.4% | 1.03% | -1.1% |
| BX | Buy | BLACKSTONE INC | $8,536,818 | +21.2% | 97,186 | +2.3% | 1.02% | +9.4% |
| STLD | STEEL DYNAMICS INC | $8,502,451 | +15.7% | 75,203 | 0.0% | 1.02% | +4.5% | |
| Buy | BIOHAVEN LTD | $7,940,749 | +1.4% | 581,314 | +3.0% | 0.95% | -8.5% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $7,528,458 | +12.6% | 383,518 | +2.9% | 0.90% | +1.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,284,222 | +19.2% | 48,237 | -1.8% | 0.88% | +7.6% |
| OXY | OCCIDENTAL PETE CORP | $7,106,969 | -0.9% | 113,839 | 0.0% | 0.85% | -10.6% | |
| BLK | Buy | BLACKROCK INC | $6,663,097 | -3.8% | 9,958 | +1.9% | 0.80% | -13.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $6,562,759 | +31.7% | 703,404 | +98.2% | 0.79% | +18.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,558,952 | -0.8% | 229,334 | +0.6% | 0.79% | -10.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,877,560 | +19.3% | 56,515 | +1.7% | 0.71% | +7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,827,184 | +17.2% | 153,711 | +8.1% | 0.70% | +5.9% |
| Sell | INNOVATE CORP | $5,350,535 | +42.1% | 1,801,527 | -10.5% | 0.64% | +28.1% | |
| Buy | ARDAGH METAL PACKAGING S A | $5,337,864 | -10.2% | 1,308,300 | +5.9% | 0.64% | -19.0% | |
| XME | Sell | SPDR SER TRs&p metals mng | $4,808,481 | +6.6% | 90,453 | -0.2% | 0.58% | -3.8% |
| ABBV | Buy | ABBVIE INC | $4,660,138 | -0.2% | 29,241 | +1.2% | 0.56% | -9.8% |
| FILL | Sell | ISHARES INCglb enr prod etf | $4,191,955 | -4.3% | 179,714 | -0.5% | 0.50% | -13.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $4,029,965 | +29.1% | 15,312 | -0.5% | 0.48% | +16.6% |
| GIL | New | GILDAN ACTIVEWEAR INC | $3,770,650 | – | 113,608 | +100.0% | 0.45% | – |
| TRGP | New | TARGA RES CORP | $3,665,592 | – | 50,248 | +100.0% | 0.44% | – |
| DVN | DEVON ENERGY CORP NEW | $3,472,099 | -17.7% | 68,605 | 0.0% | 0.42% | -25.7% | |
| UNIT | Buy | UNITI GROUP INC | $3,255,325 | -25.1% | 916,993 | +16.6% | 0.39% | -32.4% |
| PEP | PEPSICO INC | $3,151,238 | +0.9% | 17,286 | 0.0% | 0.38% | -8.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,053,481 | +9.1% | 117,895 | +1.6% | 0.37% | -1.3% |
| XEL | Sell | XCEL ENERGY INC | $2,797,209 | -4.1% | 41,477 | -0.3% | 0.34% | -13.4% |
| VICR | Buy | VICOR CORP | $2,727,120 | -12.5% | 58,098 | +0.2% | 0.33% | -21.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,556,952 | +58.0% | 20,817 | +25.3% | 0.31% | +42.8% |
| ITA | Sell | ISHARES TRus aer def etf | $2,450,168 | +2.6% | 21,291 | -0.3% | 0.29% | -7.5% |
| CNI | CANADIAN NATL RY CO | $2,018,113 | -0.8% | 17,107 | 0.0% | 0.24% | -10.7% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,962,589 | -3.4% | 15,382 | +2.9% | 0.24% | -12.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,848,419 | +8.9% | 3,207 | +4.1% | 0.22% | -1.8% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $1,829,917 | +200.1% | 155,341 | -10.1% | 0.22% | +171.6% |
| ADI | New | ANALOG DEVICES INC | $1,818,171 | – | 9,219 | +100.0% | 0.22% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,745,988 | +3.5% | 25,191 | +7.4% | 0.21% | -6.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,721,185 | +6.6% | 60,712 | -0.4% | 0.21% | -3.7% |
| MPC | MARATHON PETE CORP | $1,711,802 | +15.8% | 12,696 | 0.0% | 0.21% | +4.6% | |
| GLD | SPDR GOLD TR | $1,693,869 | +8.0% | 9,245 | 0.0% | 0.20% | -2.9% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,641,663 | -7.7% | 12,681 | -3.2% | 0.20% | -16.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,642,629 | -7.1% | 21,858 | -2.6% | 0.20% | -16.2% |
| ASML | Buy | ASML HOLDING N V | $1,481,225 | +222.7% | 2,176 | +159.0% | 0.18% | +191.8% |
| CDNA | New | CAREDX INC | $1,386,812 | – | 151,730 | +100.0% | 0.17% | – |
| XOM | EXXON MOBIL CORP | $1,393,011 | -0.6% | 12,703 | 0.0% | 0.17% | -10.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,387,395 | +5.4% | 3,375 | -1.5% | 0.17% | -4.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,285,907 | – | 7,208 | +100.0% | 0.15% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,227,445 | -3.4% | 7,919 | +10.0% | 0.15% | -13.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,207,491 | -3.4% | 13,271 | +0.8% | 0.14% | -12.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,184,173 | +9.9% | 7,919 | -5.1% | 0.14% | -0.7% |
| Buy | TELESAT CORP | $1,161,464 | +25.8% | 135,054 | +9.7% | 0.14% | +13.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,154,425 | -13.1% | 35,907 | -7.5% | 0.14% | -21.5% |
| NUE | NUCOR CORP | $1,151,574 | +17.2% | 7,455 | 0.0% | 0.14% | +5.3% | |
| BP | New | BP PLCsponsored adr | $1,116,005 | – | 29,415 | +100.0% | 0.13% | – |
| MDLZ | MONDELEZ INTL INCcl a | $1,077,523 | +4.6% | 15,455 | 0.0% | 0.13% | -5.8% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,076,764 | -0.4% | 54,437 | -0.1% | 0.13% | -10.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,012,577 | +3.9% | 2,209 | +0.4% | 0.12% | -6.2% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,006,825 | – | 11,119 | +100.0% | 0.12% | – |
| DVY | Sell | ISHARES TRselect divid etf | $997,319 | -3.2% | 8,511 | -0.4% | 0.12% | -12.4% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $973,398 | +12.8% | 43,611 | +7.8% | 0.12% | +1.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $959,774 | -3.0% | 9,486 | -5.8% | 0.12% | -12.9% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $928,635 | -0.1% | 11,051 | -2.2% | 0.11% | -10.5% |
| NET | CLOUDFLARE INC | $899,434 | +36.4% | 14,587 | 0.0% | 0.11% | +22.7% | |
| TMUS | Buy | T-MOBILE US INC | $861,943 | +4.7% | 5,951 | +1.2% | 0.10% | -6.4% |
| VTNR | Buy | VERTEX ENERGY INC | $847,437 | +101.4% | 85,773 | +26.4% | 0.10% | +82.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $757,291 | -2.6% | 10,136 | -2.8% | 0.09% | -11.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $663,915 | +13.9% | 11,453 | -5.7% | 0.08% | +2.6% |
| SILC | Buy | SILICOM LTDord | $668,268 | +1.3% | 17,830 | +13.9% | 0.08% | -9.1% |
| ROG | Buy | ROGERS CORP | $631,167 | +70.7% | 3,862 | +24.7% | 0.08% | +55.1% |
| STAGWELL INC | $605,917 | +19.5% | 81,660 | 0.0% | 0.07% | +9.0% | ||
| DGRO | Sell | ISHARES TRcore div grwth | $577,734 | -3.5% | 11,557 | -3.5% | 0.07% | -13.8% |
| V | Buy | VISA INC | $574,472 | +41.6% | 2,548 | +30.5% | 0.07% | +27.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $568,547 | -15.9% | 6,864 | -11.2% | 0.07% | -24.4% |
| ABT | Sell | ABBOTT LABS | $548,323 | -8.4% | 5,415 | -0.6% | 0.07% | -17.5% |
| VTSI | Sell | VIRTRA INC | $530,492 | -23.3% | 132,623 | -10.2% | 0.06% | -30.4% |
| FB | Sell | META PLATFORMS INCcl a | $528,154 | +59.7% | 2,492 | -9.3% | 0.06% | +43.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $501,321 | +48.0% | 2,004 | +43.1% | 0.06% | +33.3% |
| PSX | PHILLIPS 66 | $491,693 | -2.6% | 4,850 | 0.0% | 0.06% | -11.9% | |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $468,198 | +17.3% | 66,790 | -21.2% | 0.06% | +5.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $449,350 | -15.8% | 5,500 | -21.4% | 0.05% | -23.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $417,095 | +5.5% | 2,975 | 0.0% | 0.05% | -5.7% | |
| Buy | ALGOMA STL GROUP INC | $412,080 | +32.6% | 51,000 | +4.1% | 0.05% | +19.5% | |
| MOGO | MOGO INC | $409,570 | +24.1% | 623,300 | 0.0% | 0.05% | +11.4% | |
| MMC | MARSH & MCLENNAN COS INC | $408,547 | +0.6% | 2,453 | 0.0% | 0.05% | -9.3% | |
| NSC | NORFOLK SOUTHN CORP | $408,948 | -14.0% | 1,929 | 0.0% | 0.05% | -22.2% | |
| SATS | Sell | ECHOSTAR CORPcl a | $411,525 | +5.0% | 22,500 | -4.3% | 0.05% | -5.8% |
| New | DIGITALBRIDGE GROUP INCcl a new | $371,690 | – | 31,000 | +100.0% | 0.04% | – | |
| ASPN | Buy | ASPEN AEROGELS INC | $365,825 | -17.2% | 49,104 | +31.1% | 0.04% | -25.4% |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $356,290 | – | 20,500 | +100.0% | 0.04% | – |
| CTLP | Sell | CANTALOUPE INC | $355,492 | +10.1% | 62,367 | -16.0% | 0.04% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $346,078 | -10.4% | 2,640 | -3.6% | 0.04% | -17.6% |
| SOTK | SONO TEK CORP | $349,842 | -19.9% | 68,064 | 0.0% | 0.04% | -27.6% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $338,183 | – | 2,180 | +100.0% | 0.04% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $336,630 | – | 49,000 | +100.0% | 0.04% | – |
| ERO | ERO COPPER CORP | $334,740 | +73.9% | 14,000 | 0.0% | 0.04% | +53.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $323,659 | -6.1% | 4,199 | +1.8% | 0.04% | -15.2% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $315,167 | – | 11,260 | +100.0% | 0.04% | – |
| IXUS | Buy | ISHARES TRcore msci total | $311,485 | +7.1% | 5,028 | +0.1% | 0.04% | -5.1% |
| ICF | ISHARES TRcohen steer reit | $291,585 | +1.3% | 5,250 | 0.0% | 0.04% | -7.9% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $288,368 | +23.4% | 3,575 | +18.8% | 0.04% | +12.9% |
| New | FTAI AVIATION LTD | $279,600 | – | 10,000 | +100.0% | 0.03% | – | |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $279,869 | +39.8% | 46,183 | +33.1% | 0.03% | +25.9% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $279,054 | -19.4% | 36,007 | -9.8% | 0.03% | -26.1% |
| ACWX | New | ISHARES TRmsci acwi ex us | $271,356 | – | 5,564 | +100.0% | 0.03% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $276,413 | -6.7% | 4,084 | -2.8% | 0.03% | -15.4% |
| FTCI | Buy | FTC SOLAR INC | $263,925 | -12.3% | 117,300 | +4.5% | 0.03% | -20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $268,390 | +16.8% | 938 | +5.2% | 0.03% | +3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $258,086 | +12.7% | 903 | +5.2% | 0.03% | +3.3% |
| GFF | Buy | GRIFFON CORP | $254,191 | -9.4% | 7,941 | +1.3% | 0.03% | -16.2% |
| IJR | ISHARES TRcore s&p scp etf | $261,090 | +2.2% | 2,700 | 0.0% | 0.03% | -8.8% | |
| ED | CONSOLIDATED EDISON INC | $248,264 | +0.4% | 2,595 | 0.0% | 0.03% | -9.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $250,438 | +14.0% | 1,025 | 0.0% | 0.03% | +3.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $244,834 | +5.9% | 160 | 0.0% | 0.03% | -6.5% | |
| HSY | HERSHEY CO | $239,400 | +9.9% | 941 | 0.0% | 0.03% | 0.0% | |
| GD | New | GENERAL DYNAMICS CORP | $240,533 | – | 1,054 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $228,669 | – | 2,196 | +100.0% | 0.03% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $220,738 | +6.9% | 8,579 | 0.0% | 0.03% | 0.0% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $212,780 | +226.6% | 39,186 | +257.9% | 0.03% | +188.9% |
| EQIX | New | EQUINIX INC | $216,312 | – | 300 | +100.0% | 0.03% | – |
| LARGO INC | $205,646 | -3.7% | 39,700 | 0.0% | 0.02% | -10.7% | ||
| ASLE | Sell | AERSALE CORPORATION | $178,158 | -23.5% | 10,346 | -27.9% | 0.02% | -32.3% |
| GSM | New | FERROGLOBE PLC | $148,200 | – | 30,000 | +100.0% | 0.02% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $137,940 | -1.2% | 11,000 | 0.0% | 0.02% | -10.5% | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $103,000 | – | 200,000 | +100.0% | 0.01% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $85,218 | +20.5% | 471,599 | 0.0% | 0.01% | +11.1% | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $57,600 | -70.6% | 49,655 | -46.8% | 0.01% | -73.1% |
| GSAT | GLOBALSTAR INC | $58,000 | -12.8% | 50,000 | 0.0% | 0.01% | -22.2% | |
| EAST | Sell | EASTSIDE DISTILLING INC | $57,012 | +35.3% | 162,892 | -11.5% | 0.01% | +16.7% |
| PRENETICS GLOBAL LTDclass a ord | $34,080 | -52.0% | 35,500 | 0.0% | 0.00% | -55.6% | ||
| WLMS | WILLIAMS INDL SVCS GROUP INC | $27,398 | +1.0% | 26,600 | 0.0% | 0.00% | -25.0% | |
| MIND | Sell | MIND TECHNOLOGY INC | $15,848 | -56.8% | 34,295 | -57.0% | 0.00% | -60.0% |
| AUD | New | AUDACY INCcl a | $6,196 | – | 46,000 | +100.0% | 0.00% | – |
| INUV | INUVO INC | $2,917 | +31.7% | 10,000 | 0.0% | 0.00% | – | |
| ADERW | Buy | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $2,012 | -77.0% | 72,910 | +108.3% | 0.00% | -100.0% |
| Exit | RUMBLE INC*w exp 09/16/202 | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -24,217 | -100.0% | -0.00% | – | |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -34,000 | -100.0% | -0.02% | – |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -78,269 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -2,541 | -100.0% | -0.03% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -10,187 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-05
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.