$219 Million is the total value of Sargent Investment Group, LLC's 143 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATRS | Buy | ANTARES PHARMA INC | $10,583,000 | +9.7% | 3,216,575 | +1.0% | 4.83% | +4.0% |
| EXEL | Buy | EXELIXIS INC | $9,235,000 | -9.8% | 432,125 | +0.4% | 4.22% | -14.5% |
| AMZN | Buy | AMAZON COM INC | $8,794,000 | +6.5% | 4,644 | +0.2% | 4.02% | +1.0% |
| CG | Buy | CARLYLE GROUP L P | $8,591,000 | +23.8% | 379,952 | +0.0% | 3.92% | +17.3% |
| USAT | Buy | USA TECHNOLOGIES INC | $8,215,000 | +130.9% | 1,105,626 | +29.0% | 3.75% | +119.0% |
| MITK | Buy | MITEK SYS INC | $6,529,000 | -13.6% | 656,885 | +6.4% | 2.98% | -18.1% |
| ARCC | Buy | ARES CAP CORP | $5,072,000 | +22.4% | 282,708 | +16.9% | 2.32% | +16.0% |
| MSFT | Buy | MICROSOFT CORP | $4,363,000 | +31.3% | 32,570 | +15.6% | 1.99% | +24.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,967,000 | +15.6% | 28,481 | +16.0% | 1.81% | +9.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,833,000 | +445.2% | 134,021 | +435.6% | 1.75% | +416.2% |
| CDMO | Buy | AVID BIOSERVICES INC | $3,435,000 | +34.8% | 613,433 | +2.3% | 1.57% | +27.8% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $2,558,000 | +12.8% | 187,021 | +5.6% | 1.17% | +7.0% |
| CTSO | Buy | CYTOSORBENTS CORP | $2,207,000 | +1.2% | 333,910 | +15.9% | 1.01% | -4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,107,000 | -7.7% | 1,949 | +0.2% | 0.96% | -12.5% |
| BOMN | Buy | BOSTON OMAHA CORP | $2,062,000 | +30.1% | 89,075 | +40.2% | 0.94% | +23.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,822,000 | +11.3% | 16,298 | +0.8% | 0.83% | +5.6% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,571,000 | +8.0% | 80,160 | +10.2% | 0.72% | +2.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,466,000 | +119.1% | 80,962 | +117.9% | 0.67% | +107.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,448,000 | +15.8% | 47,245 | +14.0% | 0.66% | +9.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,365,000 | – | 4,225 | +100.0% | 0.62% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $1,345,000 | +95.8% | 59,199 | +92.7% | 0.61% | +85.5% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,265,000 | +64.3% | 216,950 | +8.5% | 0.58% | +55.8% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,264,000 | – | 22,380 | +100.0% | 0.58% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,249,000 | +26.5% | 11,394 | +20.1% | 0.57% | +20.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,239,000 | -4.8% | 16,167 | +0.3% | 0.57% | -9.7% |
| SLRC | Buy | SOLAR CAP LTD | $1,234,000 | -1.3% | 60,100 | +0.2% | 0.56% | -6.3% |
| GLW | Buy | CORNING INC | $1,171,000 | +23.9% | 35,240 | +23.5% | 0.54% | +17.6% |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $1,122,000 | +44.2% | 110,475 | +40.4% | 0.51% | +36.5% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,065,000 | +10.5% | 46,295 | +11.9% | 0.49% | +4.7% |
| FB | Buy | FACEBOOK INCcl a | $1,060,000 | +17.3% | 5,491 | +1.2% | 0.48% | +11.3% |
| WBII | Buy | ABSOLUTE SHS TRwbi bbr gbl inme | $823,000 | +43.6% | 32,656 | +40.4% | 0.38% | +36.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $820,000 | +141.2% | 13,870 | +149.0% | 0.37% | +128.0% |
| CVX | Buy | CHEVRON CORP NEW | $813,000 | +4.1% | 6,530 | +3.0% | 0.37% | -1.3% |
| BAC | Buy | BANK AMER CORP | $798,000 | +6.3% | 27,510 | +1.1% | 0.36% | +0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $708,000 | +151.1% | 8,106 | +150.1% | 0.32% | +137.5% |
| PEP | Buy | PEPSICO INC | $634,000 | +38.4% | 4,835 | +29.5% | 0.29% | +31.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $592,000 | +11.3% | 2,241 | +2.0% | 0.27% | +5.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $561,000 | – | 4,000 | +100.0% | 0.26% | – |
| PFE | Buy | PFIZER INC | $537,000 | +21.5% | 12,397 | +19.2% | 0.24% | +15.0% |
| SBUX | Buy | STARBUCKS CORP | $493,000 | +14.4% | 5,885 | +1.5% | 0.22% | +8.2% |
| C | Buy | CITIGROUP INC | $486,000 | +19.7% | 6,945 | +6.5% | 0.22% | +13.3% |
| CFA | Buy | VICTORY PORTFOLIOS II | $469,000 | +6.6% | 8,942 | +2.0% | 0.21% | +0.9% |
| CPST | Buy | CAPSTONE TURBINE CORP | $466,000 | -12.6% | 592,900 | +0.1% | 0.21% | -17.1% |
| DIS | Buy | DISNEY WALT CO | $433,000 | +97.7% | 3,098 | +57.0% | 0.20% | +88.6% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $395,000 | +1.8% | 8,275 | +12.2% | 0.18% | -3.7% |
| WBIG | Buy | ABSOLUTE SHS TRwbi bbr yld 1000 | $378,000 | -1.6% | 15,764 | +0.8% | 0.17% | -6.5% |
| WBIT | New | ABSOLUTE SHS TRwbi bulbear tr | $372,000 | – | 17,983 | +100.0% | 0.17% | – |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $368,000 | +27.3% | 14,999 | +27.6% | 0.17% | +20.9% |
| CHRS | New | COHERUS BIOSCIENCES INC | $367,000 | – | 16,615 | +100.0% | 0.17% | – |
| GLD | Buy | SPDR GOLD TRUST | $366,000 | +64.1% | 2,750 | +50.3% | 0.17% | +56.1% |
| T | Buy | AT&T INC | $365,000 | +10.9% | 10,889 | +3.7% | 0.17% | +5.7% |
| ATOM | Buy | ATOMERA INC | $361,000 | +114.9% | 71,855 | +13.3% | 0.16% | +103.7% |
| FSV | New | FIRSTSERVICE CORP NEW | $360,000 | – | 3,750 | +100.0% | 0.16% | – |
| ABT | Buy | ABBOTT LABS | $353,000 | +16.1% | 4,196 | +10.5% | 0.16% | +10.3% |
| NKE | Buy | NIKE INCcl b | $353,000 | +0.9% | 4,209 | +1.2% | 0.16% | -4.7% |
| AXP | New | AMERICAN EXPRESS CO | $351,000 | – | 2,845 | +100.0% | 0.16% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $326,000 | +16.8% | 2,845 | +6.0% | 0.15% | +11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $311,000 | +9.9% | 5,435 | +13.6% | 0.14% | +4.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $250,000 | -6.7% | 3,187 | +4.9% | 0.11% | -11.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $228,000 | +4.1% | 2,093 | +7.1% | 0.10% | -1.0% |
| BFS | New | SAUL CTRS INC | $215,000 | – | 3,825 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INC | $215,000 | – | 458 | +100.0% | 0.10% | – |
| ENS | New | ENERSYS | $210,000 | – | 3,060 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $207,000 | – | 2,724 | +100.0% | 0.10% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $205,000 | – | 910 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $204,000 | – | 1,430 | +100.0% | 0.09% | – |
| KMX | New | CARMAX INC | $201,000 | – | 2,314 | +100.0% | 0.09% | – |
| NVAX | New | NOVAVAX INC | $180,000 | – | 30,711 | +100.0% | 0.08% | – |
| MDWD | Buy | MEDIWOUND LTD | $98,000 | +44.1% | 29,000 | +114.8% | 0.04% | +36.4% |
| QTRHF | New | QUARTERHILL INC | $36,000 | – | 33,705 | +100.0% | 0.02% | – |
| VIVE | New | VIVEVE MED INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 8.6% |
| UNIVERSAL DISPLAY CORP | 20 | Q3 2023 | 6.4% |
| AVID BIOSERVICES INC | 20 | Q3 2023 | 5.2% |
| EXELIXIS INC | 20 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.1% |
| AMAZON COM INC | 20 | Q3 2023 | 4.5% |
| MITEK SYS INC | 20 | Q3 2023 | 3.8% |
| JP MORGAN EXCHANGE TRADED FD | 20 | Q3 2023 | 3.0% |
| ARES CAPITAL CORP | 20 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 2.0% |
View Sargent Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
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.