$223 Million is the total value of Sargent Investment Group, LLC's 138 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIVE | Exit | VIVEVE MED INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,450 | -100.0% | -0.06% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -10,185 | -100.0% | -0.09% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -910 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -458 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,093 | -100.0% | -0.10% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -8,000 | -100.0% | -0.14% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -6,635 | -100.0% | -0.15% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,000 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,750 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,000 | -100.0% | -0.17% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -102,000 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,975 | -100.0% | -0.31% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -34,818 | -100.0% | -0.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,632 | -100.0% | -0.35% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -34,630 | -100.0% | -0.46% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -7,900 | -100.0% | -0.96% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -1,105,626 | -100.0% | -3.75% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -192,275 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.