Sargent Investment Group, LLC holdings history

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375 is the total number of securities Sargent Investment Group, LLC has owned. The longest Sargent Investment Group, LLC has owned a single stock is 20 quarters.

Sargent Investment Group, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC20203.67%6.17%8.62%Q4 2018Q3 202320
OLED UNIVERSAL DISPLAY CORP20202.18%4.10%6.42%Q4 2018Q3 202320
CDMO AVID BIOSERVICES INC20201.23%3.09%5.16%Q4 2018Q3 202320
EXEL EXELIXIS INC20201.08%2.79%4.93%Q4 2018Q3 202320
MSFT MICROSOFT CORP20201.60%2.61%3.14%Q4 2018Q3 202320
AMZN AMAZON COM INC20200.95%2.21%4.48%Q4 2018Q3 202320
MITK MITEK SYS INC20200.82%2.01%3.75%Q4 2018Q3 202320
JPST JP MORGAN EXCHANGE TRA...20201.30%1.77%2.95%Q4 2018Q3 202320
ARCC ARES CAPITAL CORP20201.14%1.77%3.01%Q4 2018Q3 202320
JNJ JOHNSON & JOHNSON20200.96%1.23%2.03%Q4 2018Q3 202320
GOOG ALPHABET INC20200.96%1.21%1.47%Q4 2018Q3 202320
CTSO CYTOSORBENTS CORP20200.36%1.18%2.62%Q4 2018Q3 202320
IBM INTERNATIONAL BUSINESS...20200.22%1.14%2.79%Q4 2018Q3 202320
RQI COHEN & STEERS QUALITY...20200.48%0.92%1.49%Q4 2018Q3 202320
DEA EASTERLY GOVT PPTYS INC20200.25%0.88%1.99%Q4 2018Q3 202320
BRKB BERKSHIRE HATHAWAY INC...20200.49%0.85%1.55%Q4 2018Q3 202320
JPM JPMORGAN CHASE & CO20200.53%0.75%0.97%Q4 2018Q3 202320
UBSI UNITED BANKSHARES INC ...20200.07%0.72%3.35%Q4 2018Q3 202320
UTF COHEN & STEERS INFRAST...20200.31%0.70%1.12%Q4 2018Q3 202320
WMT WALMART INC20200.34%0.68%1.05%Q4 2018Q3 202320
HD HOME DEPOT INC20200.49%0.63%0.80%Q4 2018Q3 202320
INTC INTEL CORP20200.07%0.63%3.41%Q4 2018Q3 202320
FDL FIRST TR MORNINGSTAR D...20200.26%0.55%0.87%Q4 2018Q3 202320
STWD STARWOOD PPTY TR INC20200.15%0.53%0.92%Q4 2018Q3 202320
COST COSTCO WHSL CORP NEW20200.25%0.51%0.68%Q4 2018Q3 202320
PG PROCTER & GAMBLE CO20200.37%0.50%0.66%Q4 2018Q3 202320
ABT ABBOTT LABS20200.15%0.49%2.03%Q4 2018Q3 202320
GOOGL ALPHABET INC20200.25%0.46%0.86%Q4 2018Q3 202320
ATOM ATOMERA INC20200.06%0.43%1.05%Q4 2018Q3 202320
XOM EXXON MOBIL CORP20200.19%0.38%0.66%Q4 2018Q3 202320
GDV GABELLI DIVID & INCOME TR20200.08%0.37%0.59%Q4 2018Q3 202320
CVX CHEVRON CORP NEW20200.20%0.34%0.60%Q4 2018Q3 202320
ADBE ADOBE SYSTEMS INCORPOR...20200.16%0.32%0.60%Q4 2018Q3 202320
PEP PEPSICO INC20200.22%0.32%0.46%Q4 2018Q3 202320
FVD FIRST TR VALUE LINE DI...20200.17%0.30%0.50%Q4 2018Q3 202320
ORCL ORACLE CORP20200.23%0.30%0.42%Q4 2018Q3 202320
CRM SALESFORCE INC20200.19%0.29%0.42%Q4 2018Q3 202320
UNH UNITEDHEALTH GROUP INC20200.20%0.29%0.37%Q4 2018Q3 202320
FV FIRST TR EXCHANGE-TRAD...20200.11%0.28%0.67%Q4 2018Q3 202320
MRK MERCK & CO. INC20200.17%0.26%0.39%Q4 2018Q3 202320
BAC BK OF AMERICA CORP20200.15%0.26%0.36%Q4 2018Q3 202320
MMM 3M CO20200.08%0.22%0.54%Q4 2018Q3 202320
ZTS ZOETIS INC20200.19%0.22%0.28%Q4 2018Q3 202320
SBUX STARBUCKS CORP20200.17%0.22%0.33%Q4 2018Q3 202320
FXL FIRST TR EXCHANGE TRAD...20200.08%0.21%0.29%Q4 2018Q3 202320
UNP UNION PACIFIC CORP20200.14%0.21%0.27%Q4 2018Q3 202320
EZM WISDOMTREE TR20200.08%0.21%0.76%Q4 2018Q3 202320
SOXX ISHARES TR20200.17%0.20%0.23%Q4 2018Q3 202320
FOF COHEN & STEERS CLOSED-...20200.04%0.20%0.74%Q4 2018Q3 202320
CVS CVS HEALTH CORP20200.12%0.19%0.30%Q4 2018Q3 202320
KO COCA COLA CO20200.05%0.19%0.64%Q4 2018Q3 202320
NKE NIKE INC20200.13%0.19%0.26%Q4 2018Q3 202320
GLW CORNING INC20200.08%0.18%0.54%Q4 2018Q3 202320
C CITIGROUP INC20200.07%0.16%0.25%Q4 2018Q3 202320
HSIC SCHEIN HENRY INC20200.08%0.16%0.43%Q4 2018Q3 202320
EPD ENTERPRISE PRODS PARTN...20200.11%0.15%0.20%Q4 2018Q3 202320
FUN CEDAR FAIR L P20200.10%0.15%0.24%Q4 2018Q3 202320
FEX FIRST TR LRGE CP CORE ...20200.08%0.14%0.26%Q4 2018Q3 202320
ITW ILLINOIS TOOL WKS INC20200.08%0.14%0.22%Q4 2018Q3 202320
XBI SPDR SER TR20200.08%0.12%0.16%Q4 2018Q3 202320
PM PHILIP MORRIS INTL INC20200.08%0.11%0.16%Q4 2018Q3 202320
THW TEKLA WORLD HEALTHCARE FD20200.03%0.10%0.16%Q4 2018Q3 202320
CIBR FIRST TR EXCHANGE TRAD...19190.34%3.08%4.11%Q1 2019Q3 202319
SQ SQUARE INC19190.07%2.05%3.90%Q4 2018Q2 202319
PULS PGIM ETF TR19190.45%0.98%2.34%Q1 2019Q3 202319
SPPI SPECTRUM PHARMACEUTICA...19190.00%0.58%2.41%Q4 2018Q2 202319
BA BOEING CO19190.22%0.30%0.40%Q1 2019Q3 202319
WASH WASHINGTON TR BANCORP INC19190.07%0.30%0.57%Q4 2018Q2 202319
BAX BAXTER INTL INC19190.07%0.25%0.46%Q4 2018Q2 202319
VZ VERIZON COMMUNICATIONS...19190.06%0.20%0.39%Q1 2019Q3 202319
AXP AMERICAN EXPRESS CO1810.15%0.19%0.25%Q4 2018Q3 202319
PFE PFIZER INC19190.12%0.18%0.24%Q1 2019Q3 202319
ULTA ULTA BEAUTY INC1450.08%0.11%0.18%Q4 2018Q3 202319
ADP AUTOMATIC DATA PROCESS...1270.06%0.09%0.14%Q4 2018Q3 202319
FTCS FIRST TR NASDAQ-100 TE...18180.58%2.49%3.64%Q2 2019Q3 202318
NOC NORTHROP GRUMMAN CORP18180.32%0.47%0.71%Q2 2019Q3 202318
QCOM QUALCOMM INC18180.09%0.40%0.61%Q2 2019Q3 202318
MAR MARRIOTT INTL INC NEW18180.17%0.23%0.31%Q2 2019Q3 202318
VNQ VANGUARD INDEX FDS1510.05%0.16%0.38%Q4 2018Q3 202318
BX BLACKSTONE INC17172.59%3.46%4.55%Q3 2019Q3 202317
ROBT FIRST TR EXCHANGE-TRAD...17170.43%1.04%1.68%Q3 2019Q3 202317
FDN FIRST TR NASDAQ-100 TE...1210.32%0.89%1.30%Q4 2018Q3 202317
LMBS FIRST TR EXCHANGE-TRAD...17170.18%0.43%0.75%Q3 2019Q3 202317
CHRS COHERUS BIOSCIENCES INC1520.02%0.28%0.71%Q2 2019Q3 202317
FB META PLATFORMS INC1430.06%0.27%0.61%Q4 2018Q3 202317
CAT CATERPILLAR INC DEL1310.08%0.26%0.47%Q4 2018Q3 202317
DHR DANAHER CORPORATION1430.08%0.25%0.51%Q2 2019Q3 202317
MA MASTERCARD INCORPORATED17170.06%0.19%0.42%Q3 2019Q3 202317
CSCO CISCO SYS INC17170.10%0.16%0.21%Q3 2019Q3 202317
DIS DISNEY WALT CO1510.05%0.15%0.23%Q1 2019Q3 202317
FCX FREEPORT-MCMORAN INC1430.06%0.12%0.21%Q4 2018Q3 202317
AMGN AMGEN INC1110.05%0.09%0.24%Q4 2018Q3 202317
MDLZ MONDELEZ INTL INC17170.07%0.09%0.12%Q3 2019Q3 202317
IRM IRON MTN INC NEW16160.08%1.83%2.94%Q4 2019Q3 202316
MTNB MATINAS BIOPHARMA HLDG...16160.05%0.51%1.02%Q4 2019Q3 202316
NVAX NOVAVAX INC1510.03%0.50%1.14%Q2 2019Q3 202316
FSV INTRUSION INC1420.16%0.45%0.60%Q2 2019Q3 202316
SLRC SOLAR CAP LTD16160.05%0.35%0.71%Q4 2018Q3 202216
KMI KINDER MORGAN INC DEL1330.05%0.24%0.35%Q4 2018Q3 202316
ABBV ABBVIE INC1420.08%0.24%0.42%Q4 2018Q3 202316
TPVG TRIPLEPOINT VENTURE GR...16160.05%0.23%0.55%Q4 2018Q3 202216
INTU INTUIT16160.19%0.23%0.28%Q4 2019Q3 202316
MDWD MEDIWOUND LTD16160.03%0.21%0.52%Q4 2018Q3 202216
CAPSTONE TURBINE CORP16160.01%0.15%0.49%Q4 2019Q3 202316
PB PROSPERITY BANCSHARES INC16160.06%0.14%0.36%Q4 2019Q3 202316
PYPL PAYPAL HLDGS INC1410.05%0.14%0.20%Q4 2018Q1 202316
IYF ISHARES TR16160.09%0.13%0.29%Q3 2019Q2 202316
IBB ISHARES TR1420.06%0.08%0.10%Q1 2019Q3 202316
CG CARLYLE GROUP INC15152.26%3.25%4.40%Q1 2020Q3 202315
EMR EMERSON ELEC CO1410.04%0.24%0.50%Q4 2019Q3 202315
V VISA INC15150.12%0.19%0.22%Q1 2020Q3 202315
LLY LILLY ELI & CO15150.10%0.18%0.32%Q1 2020Q3 202315
VTHR VANGUARD SCOTTSDALE FDS1410.05%0.10%0.27%Q4 2018Q1 202315
HON HONEYWELL INTL INC1410.08%0.09%0.12%Q4 2019Q3 202315
PAYX PAYCHEX INC1210.07%0.08%0.10%Q3 2019Q3 202315
ATRS ANTARES PHARMA INC14143.01%4.37%6.90%Q4 2018Q1 202214
TSLX SIXTH STREET SPECIALTY...14140.27%0.46%0.68%Q2 2020Q3 202314
TSLA TESLA INC14140.09%0.19%0.27%Q2 2020Q3 202314
TSM TAIWAN SEMICONDUCTOR M...14140.06%0.10%0.15%Q2 2020Q3 202314
GS GOLDMAN SACHS GROUP INC1310.08%0.10%0.13%Q4 2019Q3 202314
CDXC CHROMADEX CORP1130.01%0.07%0.22%Q4 2018Q2 202214
BFS SAUL CTRS INC1130.05%0.07%0.10%Q2 2019Q3 202314
FTGC FIRST TR EXCHANGE TRAD...13130.29%1.10%1.70%Q3 2020Q3 202313
IHIT INVESCO HIG INCM 2023 ...13130.02%1.03%1.87%Q4 2018Q4 202113
CARR CARRIER GLOBAL CORPORA...13130.56%0.75%1.27%Q3 2020Q3 202313
FDX FEDEX CORP13130.07%0.20%0.33%Q3 2020Q3 202313
SASR SANDY SPRING BANCORP INC13130.06%0.18%0.52%Q4 2018Q4 202113
BMY BRISTOL-MYERS SQUIBB CO13130.09%0.17%0.23%Q3 2020Q3 202313
UPS UNITED PARCEL SERVICE INC13130.09%0.15%0.17%Q3 2020Q3 202313
LVS LAS VEGAS SANDS CORP1120.05%0.12%0.37%Q4 2018Q2 202313
TTD THE TRADE DESK INC1210.07%0.11%0.16%Q2 2020Q3 202313
AVGO BROADCOM INC13130.08%0.11%0.15%Q3 2020Q3 202313
FXO FIRST TR EXCHANGE TRAD...1210.06%0.07%0.09%Q4 2019Q3 202313
DB DEUTSCHE BANK AG13130.02%0.04%0.07%Q3 2019Q3 202213
PLTR PALANTIR TECHNOLOGIES INC12121.17%1.80%2.53%Q4 2020Q3 202312
F FORD MTR CO DEL12120.02%1.09%2.23%Q4 2020Q3 202312
GE GENERAL ELECTRIC CO12120.10%1.03%2.12%Q4 2018Q3 202112
XRX XEROX HOLDINGS CORP12120.49%0.90%1.12%Q4 2020Q3 202312
FINX GLOBAL X FDS12120.11%0.65%1.21%Q4 2019Q3 202212
MAT MATTEL INC12120.04%0.62%1.42%Q4 2020Q3 202312
ZIOP ZIOPHARM ONCOLOGY INC12120.01%0.25%0.58%Q4 2018Q3 202112
AY ATLANTICA SUSTAINABLE ...12120.07%0.17%0.26%Q4 2020Q3 202312
T AT&T INC12120.06%0.17%0.22%Q4 2018Q3 202112
IYW ISHARES TR12120.11%0.16%0.18%Q4 2020Q3 202312
TJX TJX COS INC NEW12120.06%0.15%0.21%Q4 2020Q3 202312
JMBS JANUS DETROIT STR TR12120.10%0.13%0.20%Q4 2019Q3 202212
BLK BLACKROCK INC1110.06%0.08%0.11%Q2 2019Q3 202312
DD DUPONT DE NEMOURS INC12120.06%0.08%0.11%Q4 2020Q3 202312
ICE INTERCONTINENTAL EXCHA...12120.06%0.07%0.08%Q4 2020Q3 202312
FGD FIRST TR EXCHANGE TRAD...11110.05%0.37%0.55%Q4 2018Q2 202111
CFA VICTORY PORTFOLIOS II11110.12%0.24%0.50%Q4 2018Q2 202111
SHOP SHOPIFY INC830.05%0.15%0.23%Q3 2020Q3 202311
DOW DOW INC11110.11%0.14%0.16%Q1 2021Q3 202311
WY WEYERHAEUSER CO MTN BE810.06%0.11%0.22%Q4 2019Q3 202311
COF CAPITAL ONE FINL CORP11110.08%0.10%0.15%Q1 2021Q3 202311
TGT WORLD GOLD TR1010.06%0.08%0.20%Q4 2020Q3 202311
MCD MCDONALDS CORP1010.05%0.08%0.15%Q3 2019Q3 202311
FISV FISERV INC620.05%0.07%0.10%Q3 2019Q3 202311
ERII ENERGY RECOVERY INC10100.08%0.97%2.34%Q2 2021Q3 202310
BOMN BOSTON OMAHA CORP10100.08%0.66%1.18%Q4 2018Q1 202110
BNL FIRST TR EXCHANGE-TRAD...10100.29%0.54%1.56%Q2 2021Q3 202310
AKTS AKOUSTIS TECHNOLOGIES INC10100.08%0.53%1.06%Q2 2021Q3 202310
IHTA INVESCO HIGH INCOME 20...10100.06%0.49%0.81%Q4 2018Q1 202110
ASPN ASPEN AEROGELS INC10100.09%0.43%0.58%Q2 2021Q3 202310
JHB NUVEEN HIGH INCOME NOV...10100.08%0.27%0.38%Q4 2018Q1 202110
APA APA CORPORATION10100.14%0.26%0.41%Q2 2021Q3 202310
LPSN LIVEPERSON INC10100.05%0.26%0.46%Q1 2020Q2 202210
SPLV INVESCO EXCH TRADED FD...10100.07%0.11%0.15%Q4 2018Q1 202110
COP CONOCOPHILLIPS10100.05%0.10%0.14%Q2 2021Q3 202310
SIRI SIRIUS XM HOLDINGS INC10100.01%0.02%0.04%Q2 2021Q3 202310
CTLP CANTALOUPE INC991.90%2.94%4.32%Q3 2021Q3 20239
TEVA TEVA PHARMACEUTICAL IN...630.01%0.40%0.87%Q2 2021Q3 20239
BLL BALL CORP990.06%0.08%0.11%Q1 2020Q1 20229
DE DEERE & CO610.06%0.07%0.09%Q4 2020Q3 20239
AMT AMERICAN TOWER CORP NEW810.05%0.07%0.08%Q2 2021Q3 20239
GENERAL ELECTRIC CO880.42%0.86%3.12%Q4 2021Q3 20238
PBW INVESCO EXCHANGE TRADE...880.08%0.53%0.86%Q4 2020Q3 20228
GLDM WORLD GOLD TR880.12%0.35%0.54%Q4 2019Q3 20218
RVT ROYCE VALUE TR INC880.23%0.32%0.48%Q4 2018Q3 20208
CMCSA COMCAST CORP NEW440.06%0.08%0.11%Q3 2021Q3 20238
SLB SCHLUMBERGER LTD710.06%0.07%0.10%Q3 2020Q3 20238
ARDX ARDELYX INC510.00%0.02%0.04%Q4 2020Q3 20238
ARCHER AVIATION INC770.10%0.17%0.23%Q1 2022Q3 20237
CNBS AMPLIFY ETF TR770.04%0.12%0.30%Q1 2021Q3 20227
JSCP J P MORGAN EXCHANGE-TR...770.07%0.12%0.18%Q1 2022Q3 20237
DUK DUKE ENERGY CORP NEW510.05%0.09%0.12%Q4 2018Q4 20227
IRDM IRIDIUM COMMUNICATIONS...520.05%0.06%0.08%Q4 2020Q2 20237
GBDC GOLUB CAP BDC INC770.04%0.04%0.04%Q1 2021Q3 20227
INTZ INTRUSION INC770.00%0.02%0.05%Q1 2022Q3 20237
SPYG SPDR SER TR662.36%2.45%2.59%Q2 2022Q3 20236
SPYV SPDR SER TR661.75%1.83%2.05%Q2 2022Q3 20236
VOE VANGUARD INDEX FDS660.95%1.08%1.21%Q2 2022Q3 20236
JAAA JANUS DETROIT STR TR660.97%1.06%1.14%Q2 2022Q3 20236
TSLX TPG SPECIALTY LENDING INC660.70%0.74%0.84%Q4 2018Q1 20206
WBII ABSOLUTE SHS TR660.27%0.32%0.42%Q4 2018Q1 20206
VTEB VANGUARD MUN BD FDS660.09%0.20%0.46%Q2 2022Q3 20236
WORLD GOLD TR330.17%0.18%0.20%Q1 2022Q3 20236
ETX EATON VANCE MUN INCOME...660.15%0.17%0.20%Q3 2019Q4 20206
WBIY ABSOLUTE SHS TR660.10%0.15%0.18%Q4 2018Q1 20206
RIG TRANSOCEAN LTD660.06%0.09%0.13%Q2 2022Q3 20236
ZBH ZIMMER BIOMET HOLDINGS...510.05%0.06%0.08%Q4 2019Q4 20216
CME CME GROUP INC310.05%0.06%0.08%Q1 2021Q3 20236
XLY SELECT SECTOR SPDR TR660.06%0.06%0.07%Q4 2020Q1 20226
TELL TELLURIAN INC NEW660.00%0.02%0.05%Q2 2022Q3 20236
TSHA TAYSHA GENE THERAPIES INC660.00%0.02%0.03%Q1 2022Q2 20236
ATRS ANTARES PHARMA INC510.00%0.01%0.06%Q3 2020Q1 20226
TEVA TEVA PHARMACEUTICAL IN...330.00%0.01%0.03%Q1 2021Q3 20226
ATHA ATHIRA PHARMA INC660.01%0.01%0.02%Q2 2022Q3 20236
CG CARLYLE GROUP L P553.34%4.18%5.52%Q4 2018Q4 20195
USAT USA TECHNOLOGIES INC321.71%3.49%5.08%Q4 2018Q2 20215
DIGITALBRIDGE GROUP INC550.25%0.38%0.76%Q3 2022Q3 20235
RSP INVESCO EXCHANGE TRADE...550.15%0.27%0.41%Q4 2018Q4 20195
TCPC BLACKROCK TCP CAP CORP550.08%0.25%0.54%Q4 2018Q4 20195
SPY SPDR S&P 500 ETF TR320.06%0.24%0.38%Q4 2018Q1 20235
WBIG ABSOLUTE SHS TR550.15%0.17%0.19%Q1 2019Q1 20205
LMT LOCKHEED MARTIN CORP410.07%0.13%0.18%Q4 2020Q3 20235
XPO XPO LOGISTICS INC550.07%0.13%0.20%Q3 2022Q3 20235
HII HUNTINGTON INGALLS IND...210.05%0.07%0.09%Q2 2019Q2 20235
VHT VANGUARD WORLD FDS320.05%0.07%0.08%Q2 2022Q3 20235
F FORD MTR CO DEL410.00%0.06%0.12%Q4 2020Q3 20225
PALI PALISADE BIO INC550.02%0.04%0.07%Q3 2021Q3 20225
IBM INTERNATIONAL BUSINESS...410.00%0.03%0.08%Q3 2020Q1 20225
BSGM BIOSIG TECHNOLOGIES INC550.01%0.02%0.03%Q2 2020Q2 20215
BCS BARCLAYS PLC410.00%0.00%0.01%Q4 2019Q3 20215
DBRG DIGITALBRIDGE GROUP INC441.93%2.42%3.22%Q3 2021Q2 20224
LTXB LEGACY TEX FINL GROUP INC440.50%0.54%0.61%Q4 2018Q3 20194
MEDIWOUND LTD440.26%0.32%0.38%Q4 2022Q3 20234
PXD PIONEER NAT RES CO440.16%0.28%0.42%Q4 2022Q3 20234
FRTY THE ALGER ETF TRUST440.22%0.26%0.31%Q4 2022Q3 20234
FTSM FIRST TR EXCHANGE TRAD...440.21%0.24%0.26%Q1 2019Q4 20194
HACK ETF MANAGERS TR440.10%0.24%0.48%Q4 2018Q3 20194
WBIT ABSOLUTE SHS TR440.16%0.18%0.20%Q2 2019Q1 20204
CPST CAPSTONE TURBINE CORP440.12%0.18%0.26%Q4 2018Q3 20194
PEB PEBBLEBROOK HOTEL TR440.13%0.17%0.23%Q4 2018Q3 20194
GLD WORLD GOLD TR310.11%0.15%0.18%Q4 2018Q4 20224
J P MORGAN EXCHANGE TR...440.10%0.11%0.14%Q4 2022Q3 20234
APA APACHE CORP440.10%0.11%0.13%Q2 2020Q1 20214
ENS ENERSYS310.08%0.11%0.16%Q4 2018Q4 20194
SGOL ABERDEEN STD GOLD ETF TR310.05%0.09%0.11%Q1 2020Q3 20214
ENVIVA INC440.08%0.09%0.10%Q1 2022Q4 20224
KMX CARMAX INC310.06%0.08%0.09%Q2 2019Q1 20214
DVY ISHARES TR440.06%0.08%0.09%Q4 2022Q3 20234
BABA ALIBABA GROUP HLDG LTD440.06%0.07%0.11%Q3 2020Q2 20214
NSC NORFOLK SOUTHN CORP440.06%0.07%0.08%Q2 2020Q1 20214
XLK SELECT SECTOR SPDR TR440.07%0.07%0.07%Q4 2022Q3 20234
GM GENERAL MTRS CO440.06%0.07%0.08%Q1 2021Q4 20214
WMB WILLIAMS COS INC210.05%0.06%0.07%Q2 2022Q3 20234
EFA ISHARES TR440.05%0.06%0.06%Q4 2022Q3 20234
NVO NOVO-NORDISK A S440.05%0.06%0.06%Q4 2022Q3 20234
VOO VANGUARD INDEX FDS220.05%0.06%0.06%Q4 2021Q3 20234
TARS TARSUS PHARMACEUTICALS...440.04%0.05%0.06%Q3 2022Q2 20234
EXEL EXELIXIS INC220.00%0.02%0.05%Q3 2020Q2 20224
ACST ACASTI PHARMA INC440.00%0.02%0.06%Q4 2019Q3 20204
BCS BARCLAYS PLC440.00%0.00%0.01%Q4 2020Q3 20214
GNUS GENIUS BRANDS INTL INC440.00%0.00%0.00%Q1 2022Q4 20224
BITNILE HOLDINGS INC440.00%0.00%0.01%Q1 2022Q4 20224
NXTP NEXTPLAY TECHNOLOGIES INC440.00%0.00%0.00%Q1 2022Q4 20224
LYG LLOYDS BANKING GROUP PLC220.00%0.00%0.00%Q4 2019Q3 20214
BILS SPDR SER TR334.27%5.74%7.77%Q1 2023Q3 20233
BX BLACKSTONE GROUP L P333.44%3.61%3.90%Q4 2018Q2 20193
CLNY COLONY CAP INC NEW330.95%1.88%2.62%Q4 2020Q2 20213
BIL SPDR SER TR331.39%1.52%1.72%Q1 2023Q3 20233
PTMC PACER FDS TR330.46%1.32%1.93%Q4 2018Q2 20193
DIA SPDR DOW JONES INDL AV...330.96%1.04%1.15%Q4 2018Q2 20193
LINDE PLC330.40%0.41%0.41%Q1 2023Q3 20233
DRQ DRIL-QUIP INC330.07%0.19%0.30%Q1 2023Q3 20233
CMI CUMMINS INC330.15%0.16%0.16%Q4 2018Q2 20193
OAK OAKTREE CAP GROUP LLC330.13%0.15%0.18%Q4 2018Q2 20193
FEZ SPDR INDEX SHS FDS330.14%0.15%0.16%Q4 2018Q2 20193
CREATIVE REALITIES INC330.10%0.14%0.21%Q1 2023Q3 20233
GE HEALTHCARE TECHNOLO...330.11%0.13%0.14%Q1 2023Q3 20233
FUTU FUTU HLDGS LTD330.08%0.11%0.14%Q1 2021Q3 20213
MDIV FIRST TR EXCHANGE TRAD...330.09%0.10%0.12%Q4 2018Q2 20193
EWW ISHARES INC330.09%0.09%0.10%Q1 2023Q3 20233
MRNA MODERNA INC330.07%0.09%0.12%Q2 2021Q4 20213
AMAT APPLIED MATLS INC330.07%0.07%0.07%Q1 2023Q3 20233
RTX RAYTHEON TECHNOLOGIES ...330.06%0.07%0.08%Q4 2022Q2 20233
CREX CREATIVE REALITIES INC330.04%0.07%0.09%Q2 2022Q4 20223
ITM VANECK ETF TRUST330.05%0.06%0.07%Q1 2023Q3 20233
MAT MATTEL INC330.01%0.06%0.11%Q4 2020Q2 20213
CLNY COLONY CAP INC NEW330.02%0.06%0.09%Q4 2020Q2 20213
TR TOOTSIE ROLL INDS INC210.05%0.06%0.07%Q4 2022Q3 20233
PANW PALO ALTO NETWORKS INC110.06%0.06%0.06%Q1 2022Q3 20233
URI UNITED RENTALS INC330.06%0.06%0.06%Q1 2023Q3 20233
DEO DIAGEO PLC210.05%0.05%0.05%Q2 2021Q1 20223
TERAWULF INC330.03%0.05%0.06%Q1 2023Q3 20233
GLYC GLYCOMIMETICS INC330.02%0.03%0.05%Q1 2023Q3 20233
GE GENERAL ELECTRIC CO210.01%0.03%0.07%Q4 2020Q3 20213
UAMY UNITED STATES ANTIMONY...330.00%0.02%0.05%Q3 2022Q1 20233
RIG TRANSOCEAN LTD210.00%0.02%0.02%Q2 2021Q1 20223
RLMD RELMADA THERAPEUTICS INC330.01%0.01%0.01%Q1 2023Q3 20233
HD HOME DEPOT INC330.00%0.01%0.01%Q1 2019Q3 20193
WTRH WAITR HLDGS INC330.00%0.00%0.01%Q1 2022Q3 20223
NVAX NOVAVAX INC330.00%0.00%0.01%Q1 2021Q3 20213
NWL NEWELL BRANDS INC220.22%0.38%0.55%Q4 2019Q1 20202
NVAX NOVAVAX INC220.16%0.32%0.49%Q4 2018Q1 20192
LGI LAZARD GLB TTL RET&INC...220.22%0.25%0.27%Q4 2018Q1 20192
IFV FIRST TR EXCHANGE TRAD...220.15%0.17%0.19%Q4 2018Q1 20192
BGY BLACKROCK ENHANCED INT...220.13%0.14%0.15%Q4 2018Q1 20192
GILD GILEAD SCIENCES INC220.10%0.13%0.16%Q2 2020Q3 20202
GDX VANECK VECTORS ETF TRUST220.10%0.11%0.11%Q3 2019Q4 20192
NVDA NVIDIA CORPORATION220.09%0.10%0.12%Q2 2023Q3 20232
VTIP VANGUARD MALVERN FDS220.08%0.09%0.09%Q2 2022Q3 20222
MAC MACERICH CO220.07%0.09%0.10%Q2 2020Q3 20202
BXMT BLACKSTONE MTG TR INC220.08%0.08%0.08%Q1 2021Q2 20212
QTRHF QUARTERHILL INC220.02%0.07%0.13%Q2 2019Q3 20192
DNLI DENALI THERAPEUTICS INC110.07%0.07%0.07%Q4 2020Q2 20212
CB CHUBB LIMITED110.04%0.06%0.08%Q4 2019Q3 20232
SO SOUTHERN CO220.05%0.06%0.06%Q2 2023Q3 20232
ILMN ILLUMINA INC220.06%0.06%0.06%Q1 2021Q2 20212
APOLLO GLOBAL MGMT INC220.05%0.05%0.06%Q2 2023Q3 20232
SYK STRYKER CORPORATION220.05%0.05%0.06%Q2 2023Q3 20232
ITCI INTRA-CELLULAR THERAPI...220.05%0.05%0.05%Q2 2021Q3 20212
NUE NUCOR CORP110.05%0.05%0.05%Q4 2021Q2 20232
RRD DONNELLEY R R & SONS CO220.01%0.03%0.05%Q1 2021Q2 20212
CROX CROCS INC220.01%0.03%0.04%Q3 2020Q4 20202
BLUE BLUEBIRD BIO INC220.02%0.02%0.02%Q2 2023Q3 20232
RRD DONNELLEY R R & SONS CO220.02%0.02%0.02%Q2 2021Q3 20212
EXELIXIS INC220.01%0.01%0.02%Q1 2023Q2 20232
VIVE VIVEVE MED INC110.00%0.01%0.02%Q4 2018Q2 20192
MCF CONTANGO OIL & GAS CO220.01%0.01%0.01%Q2 2021Q3 20212
FDX FEDEX CORP110.00%0.01%0.01%Q3 2020Q3 20212
SMMT SUMMIT THERAPEUTICS INC220.01%0.01%0.01%Q2 2023Q3 20232
SNDL SUNDIAL GROWERS INC220.00%0.00%0.00%Q1 2022Q2 20222
ARCHER AVIATION INC220.00%0.00%0.01%Q2 2022Q3 20222
TELL TELLURIAN INC NEW220.00%0.00%0.00%Q3 2022Q4 20222
UPS UNITED PARCEL SERVICE INC220.00%0.00%0.00%Q4 2020Q1 20212
DD DUPONT DE NEMOURS INC110.00%0.00%0.00%Q4 2020Q3 20212
DIS DISNEY WALT CO220.00%0.00%0.00%Q2 2021Q3 20212
BRKA BERKSHIRE HATHAWAY INC...110.51%0.51%0.51%Q3 2023Q3 20231
FIRSTSERVICE CORP NEW110.42%0.42%0.42%Q4 2022Q4 20221
FSV FIRSTSERVICE CORP NEW110.42%0.42%0.42%Q1 2023Q1 20231
FIRST TR EXCHANGE-TRAD...110.40%0.40%0.40%Q1 2023Q1 20231
BNL BROADSTONE NET LEASE INC110.38%0.38%0.38%Q1 2021Q1 20211
WBIH ABSOLUTE SHS TR110.32%0.32%0.32%Q4 2018Q4 20181
LIN LINDE PLC110.20%0.20%0.20%Q4 2022Q4 20221
WBIC ABSOLUTE SHS TR110.18%0.18%0.18%Q1 2019Q1 20191
WORLD GOLD TR110.17%0.17%0.17%Q3 2019Q3 20191
MELI MERCADOLIBRE INC110.13%0.13%0.13%Q3 2023Q3 20231
PRU PRUDENTIAL FINL INC110.11%0.11%0.11%Q1 2020Q1 20201
SGRY SURGERY PARTNERS INC110.11%0.11%0.11%Q3 2020Q3 20201
CSFL CENTERSTATE BK CORP110.10%0.10%0.10%Q1 2019Q1 20191
CANADIAN PACIFIC KANSA...110.10%0.10%0.10%Q3 2023Q3 20231
ICLN ISHARES TR110.09%0.09%0.09%Q3 2021Q3 20211
TMO THERMO FISHER SCIENTIF...110.08%0.08%0.08%Q3 2023Q3 20231
M MACYS INC110.07%0.07%0.07%Q4 2020Q4 20201
STOR STORE CAP CORP110.07%0.07%0.07%Q4 2022Q4 20221
VB VANGUARD INDEX FDS110.07%0.07%0.07%Q4 2022Q4 20221
ADPT ADAPTIVE BIOTECHNOLOGI...110.07%0.07%0.07%Q2 2021Q2 20211
XLU SELECT SECTOR SPDR TR110.07%0.07%0.07%Q4 2022Q4 20221
SNAP SNAP INC110.06%0.06%0.06%Q4 2020Q4 20201
VIG VANGUARD SPECIALIZED F...110.06%0.06%0.06%Q3 2021Q3 20211
KRE SPDR SER TR110.05%0.05%0.05%Q1 2022Q1 20221
IQV IQVIA HLDGS INC110.05%0.05%0.05%Q4 2021Q4 20211
IVW ISHARES TR110.05%0.05%0.05%Q1 2022Q1 20221
ASRT ASSERTIO HOLDINGS INC110.05%0.05%0.05%Q3 2023Q3 20231
VFC V F CORP110.05%0.05%0.05%Q4 2021Q4 20211
BIIB BIOGEN INC110.05%0.05%0.05%Q2 2021Q2 20211
VTI VANGUARD INDEX FDS110.05%0.05%0.05%Q4 2021Q4 20211
JCPNQ PENNEY J C CORP INC110.04%0.04%0.04%Q4 2019Q4 20191
FORD MTR CO DEL110.04%0.04%0.04%Q2 2023Q2 20231
HCHC HC2 HLDGS INC110.02%0.02%0.02%Q2 2021Q2 20211
XRX XEROX HOLDINGS CORP110.02%0.02%0.02%Q4 2020Q4 20201
DBRG DIGITALBRIDGE GROUP INC110.02%0.02%0.02%Q3 2021Q3 20211
KO COCA COLA CO110.01%0.01%0.01%Q2 2021Q2 20211
OLED UNIVERSAL DISPLAY CORP110.01%0.01%0.01%Q1 2021Q1 20211
ABUS ARBUTUS BIOPHARMA CORP110.01%0.01%0.01%Q2 2021Q2 20211
PHAS PHASEBIO PHARMACEUTICA...110.01%0.01%0.01%Q4 2021Q4 20211
HCHC HC2 HLDGS INC110.01%0.01%0.01%Q2 2021Q2 20211
KNTE KINNATE BIOPHARMA INC110.00%0.00%0.00%Q3 2023Q3 20231
SNAP SNAP INC110.00%0.00%0.00%Q4 2020Q4 20201
DNLI DENALI THERAPEUTICS INC110.00%0.00%0.00%Q4 2020Q4 20201
AKTS AKOUSTIS TECHNOLOGIES INC110.00%0.00%0.00%Q2 2021Q2 20211
LPSN LIVEPERSON INC110.00%0.00%0.00%Q3 2020Q3 20201
FB FACEBOOK INC110.00%0.00%0.00%Q3 2021Q3 20211
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The securities at the top of the list , including APPLE INC, UNIVERSAL DISPLAY CORP, and AVID BIOSERVICES INC, are the highest-conviction holdings of Sargent Investment Group, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Sargent Investment Group, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Sargent Investment Group, LLC owns currently or has owned in the past.