$217 Million is the total value of Sargent Investment Group, LLC's 137 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CG | New | CARLYLE GROUP INC | $9,555,000 | – | 441,340 | +100.0% | 4.40% | – |
| IRM | Buy | IRON MTN INC NEW | $1,925,000 | +357.2% | 80,894 | +511.9% | 0.88% | +1020.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $646,000 | -9.8% | 12,029 | +3.3% | 0.30% | +121.6% |
| FINX | Buy | GLOBAL X FDSfintech etf | $604,000 | -8.2% | 24,987 | +15.3% | 0.28% | +126.0% |
| NVAX | Buy | NOVAVAX INC | $562,000 | +284.9% | 41,359 | +12.0% | 0.26% | +855.6% |
| DIS | Buy | DISNEY WALT CO | $432,000 | -22.0% | 4,474 | +16.6% | 0.20% | +91.3% |
| QCOM | Buy | QUALCOMM INC | $387,000 | -22.6% | 5,723 | +1.1% | 0.18% | +89.4% |
| LPSN | New | LIVEPERSON INC | $370,000 | – | 16,275 | +100.0% | 0.17% | – |
| CDXC | Buy | CHROMADEX CORP | $306,000 | +194.2% | 94,000 | +291.7% | 0.14% | +642.1% |
| V | New | VISA INC | $273,000 | – | 1,696 | +100.0% | 0.13% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $243,000 | – | 16,070 | +100.0% | 0.11% | – |
| PRU | New | PRUDENTIAL FINL INC | $238,000 | – | 4,562 | +100.0% | 0.11% | – |
| BLL | New | BALL CORP | $233,000 | – | 3,600 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI & CO | $224,000 | – | 1,614 | +100.0% | 0.10% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $115,000 | -54.7% | 192,050 | +71.9% | 0.05% | +10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.