$534 Million is the total value of Sargent Investment Group, LLC's 306 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATRS | Buy | ANTARES PHARMA INC | $36,885,000 | +231.6% | 7,847,940 | +136.0% | 6.90% | +38.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $34,301,000 | +189.7% | 166,450 | +136.0% | 6.42% | +20.7% |
| CG | Buy | CARLYLE GROUP L P | $29,482,000 | +182.7% | 919,024 | +125.3% | 5.52% | +17.8% |
| AAPL | Buy | APPLE INC | $24,477,000 | +175.0% | 83,357 | +109.8% | 4.58% | +14.6% |
| BX | Buy | BLACKSTONE GROUP INC | $24,331,000 | +151.5% | 434,952 | +119.6% | 4.55% | +4.8% |
| EXEL | Buy | EXELIXIS INC | $18,193,000 | +120.9% | 1,032,560 | +121.8% | 3.40% | -7.9% |
| AMZN | Buy | AMAZON COM INC | $16,598,000 | +112.8% | 8,982 | +99.9% | 3.11% | -11.3% |
| ARCC | Buy | ARES CAP CORP | $14,775,000 | +120.2% | 792,186 | +120.0% | 2.76% | -8.3% |
| CDMO | Buy | AVID BIOSERVICES INC | $14,233,000 | +321.5% | 1,855,664 | +191.3% | 2.66% | +75.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $13,903,000 | +169.3% | 463,006 | +148.0% | 2.60% | +12.3% |
| MSFT | Buy | MICROSOFT CORP | $11,635,000 | +159.0% | 73,778 | +128.3% | 2.18% | +7.9% |
| GE | Buy | GENERAL ELECTRIC CO | $11,300,000 | +726.6% | 1,012,520 | +562.4% | 2.12% | +244.5% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $10,459,000 | +111.1% | 207,400 | +111.1% | 1.96% | -12.0% |
| MITK | Buy | MITEK SYS INC | $10,072,000 | +53.3% | 1,316,740 | +93.4% | 1.88% | -36.1% |
| SQ | Buy | SQUARE INCcl a | $9,709,000 | +154.8% | 155,198 | +152.3% | 1.82% | +6.2% |
| ABT | Buy | ABBOTT LABS | $9,414,000 | +108.2% | 108,377 | +100.5% | 1.76% | -13.2% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $8,606,000 | +128.0% | 362,650 | +104.7% | 1.61% | -5.0% |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $8,325,000 | +125.6% | 789,140 | +122.2% | 1.56% | -6.0% |
| PULS | Buy | PGIM ETF TRultra short | $7,806,000 | +88.0% | 155,994 | +88.6% | 1.46% | -21.6% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $6,728,000 | +166.6% | 111,470 | +150.8% | 1.26% | +11.1% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $6,600,000 | +99.1% | 443,552 | +112.1% | 1.24% | -17.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,562,000 | +119.6% | 4,908 | +100.2% | 1.23% | -8.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $5,533,000 | +65.5% | 143,130 | +62.1% | 1.04% | -31.1% |
| BOMN | Buy | BOSTON OMAHA CORP | $5,486,000 | +147.6% | 260,750 | +133.3% | 1.03% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,456,000 | +112.5% | 37,406 | +88.4% | 1.02% | -11.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $4,965,000 | +99.2% | 189,484 | +107.1% | 0.93% | -17.0% |
| INTC | Buy | INTEL CORP | $4,786,000 | +230.8% | 79,969 | +184.7% | 0.90% | +37.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $4,642,000 | +180.8% | 142,489 | +167.6% | 0.87% | +17.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,446,000 | +122.7% | 178,828 | +117.0% | 0.83% | -7.1% |
| WMT | Buy | WALMART INC | $4,380,000 | +95.8% | 36,850 | +95.5% | 0.82% | -18.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,152,000 | +97.1% | 29,840 | +90.7% | 0.78% | -17.9% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $3,990,000 | +169.6% | 77,020 | +170.6% | 0.75% | +12.3% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $3,848,000 | +106.9% | 179,260 | +102.2% | 0.72% | -13.8% |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $3,833,000 | +142.4% | 367,450 | +141.8% | 0.72% | +1.0% |
| HD | Buy | HOME DEPOT INC | $3,446,000 | +115.5% | 15,784 | +129.0% | 0.64% | -10.2% |
| ROBT | Buy | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $3,214,000 | +238.0% | 93,490 | +210.9% | 0.60% | +40.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,141,000 | +135.5% | 22,536 | +98.8% | 0.59% | -1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,102,000 | +103.5% | 10,552 | +99.4% | 0.58% | -15.2% |
| SLRC | Buy | SOLAR CAP LTD | $3,015,000 | +147.1% | 146,200 | +147.4% | 0.56% | +2.9% |
| FB | Buy | FACEBOOK INCcl a | $3,002,000 | +130.6% | 14,622 | +100.0% | 0.56% | -3.9% |
| KO | Buy | COCA COLA CO | $2,976,000 | +107.2% | 53,780 | +103.9% | 0.56% | -13.6% |
| PG | Buy | PROCTER & GAMBLE CO | $2,970,000 | +103.7% | 23,780 | +102.8% | 0.56% | -15.1% |
| NWL | New | NEWELL BRANDS INC | $2,944,000 | – | 153,150 | +100.0% | 0.55% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $2,944,000 | +149.1% | 117,990 | +128.8% | 0.55% | +3.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,928,000 | +85.0% | 8,514 | +101.5% | 0.55% | -22.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,604,000 | +131.5% | 11,498 | +112.6% | 0.49% | -3.6% |
| CFA | Buy | VICTORY PORTFOLIOS II | $2,374,000 | +113.3% | 42,064 | +100.0% | 0.44% | -11.2% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,314,000 | +175.1% | 128,510 | +209.4% | 0.43% | +14.6% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $2,294,000 | +122.5% | 486,050 | +101.8% | 0.43% | -7.3% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $2,272,000 | +104.1% | 103,500 | +100.0% | 0.42% | -15.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,172,000 | +95.1% | 31,114 | +97.3% | 0.41% | -18.8% |
| WASH | Buy | WASHINGTON TR BANCORP | $2,108,000 | +122.8% | 39,180 | +100.0% | 0.39% | -7.3% |
| MA | Buy | MASTERCARD INCcl a | $2,046,000 | +156.7% | 6,852 | +133.4% | 0.38% | +7.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,918,000 | +55.6% | 134,910 | +80.2% | 0.36% | -35.2% |
| CTSO | Buy | CYTOSORBENTS CORP | $1,921,000 | +29.1% | 499,010 | +68.6% | 0.36% | -46.3% |
| ADBE | Buy | ADOBE INC | $1,912,000 | +116.5% | 5,800 | +81.5% | 0.36% | -9.8% |
| PB | New | PROSPERITY BANCSHARES INC | $1,910,000 | – | 26,562 | +100.0% | 0.36% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,808,000 | +245.0% | 19,440 | +280.7% | 0.34% | +43.8% |
| BA | Buy | BOEING CO | $1,794,000 | +117.5% | 5,506 | +153.8% | 0.34% | -9.2% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,732,000 | +79.9% | 54,862 | +68.6% | 0.32% | -25.0% |
| BAC | Buy | BANK AMER CORP | $1,717,000 | +181.5% | 48,732 | +133.0% | 0.32% | +17.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,712,000 | +100.0% | 18,452 | +101.1% | 0.32% | -16.7% |
| BAX | Buy | BAXTER INTL INC | $1,702,000 | +88.3% | 20,364 | +97.1% | 0.32% | -21.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,694,000 | +175.4% | 5,764 | +103.8% | 0.32% | +14.9% |
| MMM | Buy | 3M CO | $1,678,000 | +128.0% | 9,512 | +112.6% | 0.31% | -5.1% |
| RVT | Buy | ROYCE VALUE TR INC | $1,556,000 | +107.2% | 105,400 | +93.0% | 0.29% | -13.6% |
| CRM | Buy | SALESFORCE COM INC | $1,528,000 | +118.9% | 9,400 | +100.0% | 0.29% | -8.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,525,000 | +116.9% | 12,658 | +113.5% | 0.28% | -9.8% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $1,516,000 | +58.1% | 112,980 | +54.4% | 0.28% | -34.1% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $1,516,000 | +73.1% | 36,020 | +62.2% | 0.28% | -27.7% |
| GLW | Buy | CORNING INC | $1,516,000 | +67.1% | 52,050 | +63.7% | 0.28% | -30.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,514,000 | +146.2% | 1,130 | +124.2% | 0.28% | +2.5% |
| PEP | Buy | PEPSICO INC | $1,452,000 | +99.5% | 10,620 | +100.0% | 0.27% | -16.8% |
| WBII | Buy | ABSOLUTE SHS TRwbi bbr gbl inme | $1,446,000 | +53.8% | 56,696 | +54.2% | 0.27% | -35.8% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,419,000 | -68.1% | 390,240 | -27.1% | 0.27% | -86.7% |
| MRK | Buy | MERCK & CO INC | $1,384,000 | +135.8% | 15,212 | +118.1% | 0.26% | -1.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,378,000 | +114.0% | 10,000 | +100.0% | 0.26% | -10.7% |
| C | Buy | CITIGROUP INC | $1,356,000 | +181.9% | 16,970 | +143.5% | 0.25% | +17.6% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $1,352,000 | +102.4% | 135,000 | +100.0% | 0.25% | -15.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,349,000 | +126.0% | 37,421 | +118.6% | 0.25% | -6.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,294,000 | +124.3% | 17,820 | +101.2% | 0.24% | -6.6% |
| ORCL | Buy | ORACLE CORP | $1,220,000 | +95.2% | 23,012 | +102.5% | 0.23% | -18.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,212,000 | +143.9% | 8,000 | +100.0% | 0.23% | +1.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,198,000 | +112.4% | 9,046 | +100.0% | 0.22% | -11.5% |
| INTU | New | INTUIT | $1,168,000 | – | 4,460 | +100.0% | 0.22% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,164,000 | -26.5% | 8,680 | -20.3% | 0.22% | -69.3% |
| WY | New | WEYERHAEUSER CO | $1,158,000 | – | 38,332 | +100.0% | 0.22% | – |
| UNP | Buy | UNION PACIFIC CORP | $1,150,000 | +123.3% | 6,360 | +100.0% | 0.22% | -6.9% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,142,000 | +114.3% | 20,600 | +125.8% | 0.21% | -10.5% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,100,000 | +100.0% | 18,300 | +100.0% | 0.21% | -16.6% |
| WBIT | Buy | ABSOLUTE SHS TRwbi bulbear tr | $1,092,000 | +154.0% | 53,542 | +161.2% | 0.20% | +5.7% |
| T | Buy | AT&T INC | $1,092,000 | +121.1% | 27,954 | +114.1% | 0.20% | -8.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,070,000 | +114.0% | 5,960 | +86.7% | 0.20% | -11.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,056,000 | +81.4% | 16,180 | +69.4% | 0.20% | -24.1% |
| HSIC | Buy | HENRY SCHEIN INC | $1,044,000 | +103.1% | 15,660 | +93.3% | 0.20% | -15.6% |
| SBUX | Buy | STARBUCKS CORP | $1,018,000 | +102.4% | 11,584 | +103.8% | 0.19% | -15.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,016,000 | +179.1% | 8,160 | +164.9% | 0.19% | +16.6% |
| PFE | Buy | PFIZER INC | $1,012,000 | +105.7% | 25,810 | +88.3% | 0.19% | -14.5% |
| SASR | Buy | SANDY SPRING BANCORP INC | $986,000 | +97.6% | 26,020 | +75.7% | 0.18% | -17.4% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $930,000 | +137.9% | 3,700 | +100.0% | 0.17% | -1.1% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $910,000 | +102.2% | 41,490 | +100.0% | 0.17% | -15.8% |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $878,000 | +113.1% | 33,260 | +97.1% | 0.16% | -11.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $856,000 | +133.9% | 30,424 | +137.5% | 0.16% | -2.4% |
| WBIG | Buy | ABSOLUTE SHS TRwbi bbr yld 3000 | $812,000 | +93.3% | 33,094 | +87.4% | 0.15% | -19.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $806,000 | +113.8% | 6,970 | +100.0% | 0.15% | -10.7% |
| NKE | Buy | NIKE INCcl b | $802,000 | +116.2% | 7,908 | +100.0% | 0.15% | -10.2% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $800,000 | – | 52,850 | +100.0% | 0.15% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $784,000 | – | 15,080 | +100.0% | 0.15% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $770,000 | +139.1% | 11,140 | +100.0% | 0.14% | -0.7% |
| CSCO | Buy | CISCO SYS INC | $770,000 | +258.1% | 16,040 | +269.2% | 0.14% | +48.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $716,000 | +108.7% | 11,650 | +105.1% | 0.13% | -13.0% |
| CVS | Buy | CVS HEALTH CORP | $688,000 | +135.6% | 9,254 | +100.0% | 0.13% | -1.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $688,000 | +149.3% | 7,230 | +100.0% | 0.13% | +4.0% |
| FINX | New | GLOBAL X FDSfintech etf | $658,000 | – | 21,674 | +100.0% | 0.12% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $638,000 | +106.5% | 46,000 | +100.0% | 0.12% | -14.4% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $614,000 | +98.1% | 4,200 | +83.4% | 0.12% | -17.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $616,000 | +108.8% | 5,690 | +100.0% | 0.12% | -12.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $580,000 | +111.7% | 3,400 | +100.0% | 0.11% | -11.4% |
| DIS | Buy | DISNEY WALT CO | $554,000 | +124.3% | 3,836 | +102.1% | 0.10% | -6.3% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $556,000 | +118.9% | 19,000 | +100.0% | 0.10% | -8.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $546,000 | +99.3% | 9,904 | +100.0% | 0.10% | -17.1% |
| ULTA | Buy | ULTA BEAUTY INC | $532,000 | +102.3% | 2,100 | +100.0% | 0.10% | -15.3% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $534,000 | +72.3% | 9,150 | +70.9% | 0.10% | -28.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $520,000 | +114.9% | 6,108 | +91.7% | 0.10% | -11.0% |
| HON | New | HONEYWELL INTL INC | $514,000 | – | 2,904 | +100.0% | 0.10% | – |
| QCOM | Buy | QUALCOMM INC | $500,000 | +140.4% | 5,659 | +107.2% | 0.09% | +1.1% |
| FISV | Buy | FISERV INC | $498,000 | +123.3% | 4,314 | +100.0% | 0.09% | -7.0% |
| BFS | Buy | SAUL CTRS INC | $472,000 | +105.2% | 8,950 | +111.8% | 0.09% | -14.6% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $464,000 | – | 13,860 | +100.0% | 0.09% | – |
| PAYX | Buy | PAYCHEX INC | $460,000 | +106.3% | 5,400 | +100.0% | 0.09% | -14.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $456,000 | – | 1,820 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $442,000 | – | 1,924 | +100.0% | 0.08% | – |
| DHR | Buy | DANAHER CORPORATION | $438,000 | +111.6% | 2,860 | +100.0% | 0.08% | -11.8% |
| MDWD | Buy | MEDIWOUND LTD | $428,000 | +181.6% | 138,000 | +190.5% | 0.08% | +17.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $424,000 | +90.1% | 4,652 | +100.0% | 0.08% | -21.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $420,000 | – | 2,800 | +100.0% | 0.08% | – |
| IRM | New | IRON MTN INC NEW | $421,000 | – | 13,220 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $410,000 | – | 1,700 | +100.0% | 0.08% | – |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $414,000 | +103.9% | 29,400 | +96.0% | 0.08% | -15.4% |
| CAT | New | CATERPILLAR INC DEL | $408,000 | – | 2,760 | +100.0% | 0.08% | – |
| ENS | Buy | ENERSYS | $406,000 | +101.0% | 5,420 | +77.1% | 0.08% | -16.5% |
| KMX | Buy | CARMAX INC | $406,000 | +99.0% | 4,628 | +100.0% | 0.08% | -17.4% |
| New | CAPSTONE TURBINE CORP | $391,000 | – | 128,180 | +100.0% | 0.07% | – | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $374,000 | +149.3% | 48,000 | +140.0% | 0.07% | +4.5% |
| ATOM | Buy | ATOMERA INC | $314,000 | +25.1% | 102,100 | +53.5% | 0.06% | -47.8% |
| ACST | New | ACASTI PHARMA INCcl a new | $308,000 | – | 125,700 | +100.0% | 0.06% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $254,000 | – | 111,700 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $228,000 | – | 2,987 | +100.0% | 0.04% | – |
| JCPNQ | New | PENNEY J C CORP INC | $224,000 | – | 200,000 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $213,000 | – | 1,370 | +100.0% | 0.04% | – |
| NVAX | Buy | NOVAVAX INC | $146,000 | +40.4% | 36,918 | +78.5% | 0.03% | -42.6% |
| CDXC | New | CHROMADEX CORP | $104,000 | – | 24,000 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCcall | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCcall | $4,000 | – | 80,000 | +100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,715 | -100.0% | -0.10% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -10,110 | -100.0% | -0.13% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -548,900 | -100.0% | -0.13% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -219,705 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,604 | -100.0% | -0.15% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -26,425 | -100.0% | -0.17% | – | |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -27,249 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-12 |
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.