Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 274,461 | $78.9M | 4.10% | SOLD |
| 2 | — | ASCENDIS PHARMA A/S | — | 209,456 | $47.9M | 2.49% | SOLD |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 205,565 | $42.8M | 2.23% | SOLD |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 43,715 | $28.4M | 1.48% | SOLD |
| 5 | CRM | SALESFORCE INC | Technology | 78,055 | $14.6M | 0.76% | SOLD |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 92,936 | $12.4M | 0.64% | SOLD |
| 7 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 89,973 | $6.3M | 0.33% | SOLD |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 13,720 | $2.2M | 0.12% | SOLD |
| 9 | — | FIRST HAWAIIAN INC | — | 21,000 | $517K | 0.03% | SOLD |
| 10 | ABT | ABBOTT LABORATORIES | Healthcare | 4,515 | $464K | 0.02% | SOLD |
| 11 | — | SPIRE GLOBAL INC | — | 31,497 | $396K | 0.02% | SOLD |
| 12 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 56,330 | $396K | 0.02% | SOLD |
| 13 | AZZ | AZZ INC | Industrials | 3,108 | $389K | 0.02% | SOLD |
| 14 | GHM | GRAHAM CORP | Industrials | 4,572 | $361K | 0.02% | SOLD |
| 15 | BELFB | BEL FUSE INC | Technology | 1,445 | $286K | 0.01% | SOLD |
| 16 | COLB | COLUMBIA BKG SYS INC | Financial Services | 10,044 | $276K | 0.01% | SOLD |
| 17 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 8,831 | $263K | 0.01% | SOLD |
| 18 | OXY | OCCIDENTAL PETE CORP | Energy | 3,586 | $233K | 0.01% | SOLD |
| 19 | DVN | DEVON ENERGY CORP NEW | Energy | 4,590 | $231K | 0.01% | SOLD |
| 20 | PKE | PARK AEROSPACE CORP | Industrials | 8,303 | $227K | 0.01% | SOLD |
Sector Allocation
Technology
43.4%
Industrials
16.5%
Basic Materials
11.3%
Energy
8.8%
Utilities
7.0%
Financial Services
5.7%
Healthcare
5.3%
Communication Services
0.9%
Real Estate
0.5%
Consumer Defensive
0.3%