$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | New | NEWELL BRANDS INC | $2,944,000 | – | 153,150 | +100.0% | 0.55% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,910,000 | – | 26,562 | +100.0% | 0.36% | – |
| INTU | New | INTUIT | $1,168,000 | – | 4,460 | +100.0% | 0.22% | – |
| WY | New | WEYERHAEUSER CO | $1,158,000 | – | 38,332 | +100.0% | 0.22% | – |
| 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% | – |
| FINX | New | GLOBAL X FDSfintech etf | $658,000 | – | 21,674 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $514,000 | – | 2,904 | +100.0% | 0.10% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $464,000 | – | 13,860 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| CAT | New | CATERPILLAR INC DEL | $408,000 | – | 2,760 | +100.0% | 0.08% | – |
| New | CAPSTONE TURBINE CORP | $391,000 | – | 128,180 | +100.0% | 0.07% | – | |
| 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% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.