$208 Million is the total value of Sargent Investment Group, LLC's 133 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIVE | Exit | VIVEVE MED INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,520 | -100.0% | -0.15% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,400 | -100.0% | -0.16% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi bbr gbl high | $0 | – | -23,711 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2024 | 8.6% |
| UNIVERSAL DISPLAY CORP | 23 | Q2 2024 | 6.4% |
| AVID BIOSERVICES INC | 23 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 23 | Q2 2024 | 4.4% |
| EXELIXIS INC | 23 | Q2 2024 | 4.9% |
| AMAZON COM INC | 23 | Q2 2024 | 4.5% |
| MITEK SYS INC | 23 | Q2 2024 | 3.8% |
| ARES CAPITAL CORP | 23 | Q2 2024 | 3.0% |
| JP MORGAN EXCHANGE TRADED FD | 23 | Q2 2024 | 3.0% |
| INTERNATIONAL BUSINESS MACHS | 23 | Q2 2024 | 2.8% |
View Sargent Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-08-05 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-26 |
View Sargent Investment Group, 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.