$266 Million is the total value of Sargent Investment Group, LLC's 147 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,875,000 | +43.2% | 43,599 | -0.0% | 5.96% | +17.0% |
| EXEL | Sell | EXELIXIS INC | $12,446,000 | +25.3% | 529,525 | -8.2% | 4.68% | +2.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $12,062,000 | +10.5% | 82,002 | -1.0% | 4.53% | -9.8% |
| AMZN | Sell | AMAZON COM INC | $11,921,000 | +45.9% | 4,141 | -1.2% | 4.48% | +19.2% |
| CG | Sell | CARLYLE GROUP INC | $11,127,000 | +16.5% | 398,955 | -9.6% | 4.18% | -4.9% |
| ATRS | Sell | ANTARES PHARMA INC | $10,692,000 | -1.5% | 3,972,565 | -13.6% | 4.02% | -19.5% |
| BX | Sell | BLACKSTONE GROUP INC | $10,446,000 | +12.5% | 186,077 | -8.6% | 3.92% | -8.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $9,267,000 | +32.3% | 276,710 | +1.8% | 3.48% | +8.1% |
| MSFT | Buy | MICROSOFT CORP | $7,852,000 | +31.2% | 38,360 | +1.0% | 2.95% | +7.1% |
| CDMO | Sell | AVID BIOSERVICES INC | $7,575,000 | +27.1% | 1,063,099 | -8.8% | 2.85% | +3.9% |
| MITK | Buy | MITEK SYS INC | $7,403,000 | +19.7% | 789,390 | +0.5% | 2.78% | -2.3% |
| SQ | Sell | SQUARE INCcl a | $7,291,000 | +78.6% | 62,907 | -19.3% | 2.74% | +45.8% |
| CTSO | Buy | CYTOSORBENTS CORP | $6,976,000 | +91.3% | 699,805 | +48.3% | 2.62% | +56.3% |
| ARCC | Sell | ARES CAPITAL CORP | $6,355,000 | +35.8% | 433,525 | -0.1% | 2.39% | +10.9% |
| FTCS | Buy | FIRST TR NASDAQ-100 TECH INDcap strength etf | $6,192,000 | +67.5% | 105,383 | +41.7% | 2.33% | +36.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,022,000 | +16.6% | 118,750 | +14.2% | 2.26% | -4.8% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $4,447,000 | +2.7% | 190,780 | +8.6% | 1.67% | -16.1% |
| IHIT | INVESCO HIGH INCOME 2023 TAR | $3,590,000 | -6.3% | 473,590 | 0.0% | 1.35% | -23.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $3,363,000 | -24.0% | 498,965 | -10.5% | 1.26% | -38.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,274,000 | +24.0% | 2,277 | +0.3% | 1.23% | +1.3% |
| PULS | Sell | PGIM ETF TRultra short | $3,245,000 | -1.6% | 65,225 | -3.8% | 1.22% | -19.6% |
| NVAX | Sell | NOVAVAX INC | $3,033,000 | +439.7% | 38,059 | -8.0% | 1.14% | +341.5% |
| IRM | Buy | IRON MTN INC NEW | $3,028,000 | +57.3% | 115,345 | +42.6% | 1.14% | +28.6% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $2,899,000 | +54.8% | 16,617 | +9.8% | 1.09% | +26.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,883,000 | +8.0% | 20,537 | +0.9% | 1.08% | -11.8% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $2,729,000 | +21.6% | 245,848 | -0.9% | 1.02% | -0.7% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $2,480,000 | +38.4% | 69,051 | +4.8% | 0.93% | +13.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,467,000 | +22.0% | 109,407 | +2.0% | 0.93% | -0.3% |
| WMT | Buy | WALMART INC | $2,184,000 | +5.8% | 18,243 | +0.4% | 0.82% | -13.7% |
| INTC | Buy | INTEL CORP | $2,023,000 | +11.3% | 34,399 | +2.4% | 0.76% | -9.1% |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $1,905,000 | +8.2% | 248,675 | +3.8% | 0.72% | -11.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,846,000 | +18.3% | 35,685 | +16.7% | 0.69% | -3.3% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $1,778,000 | – | 108,275 | +100.0% | 0.67% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,779,000 | +18.0% | 70,383 | +4.2% | 0.67% | -3.7% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,664,000 | +25.6% | 91,180 | +11.6% | 0.62% | +2.6% |
| FB | Sell | FACEBOOK INCcl a | $1,620,000 | +35.5% | 6,818 | -4.9% | 0.61% | +10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,596,000 | +20.6% | 8,968 | +23.9% | 0.60% | -1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,520,000 | +2.7% | 4,989 | -3.9% | 0.57% | -16.2% |
| SLRC | SOLAR CAP LTD | $1,489,000 | +40.5% | 91,100 | 0.0% | 0.56% | +14.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,414,000 | +5.4% | 15,161 | +1.7% | 0.53% | -13.9% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,410,000 | +21.7% | 53,020 | +5.6% | 0.53% | -0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,392,000 | +9.0% | 11,603 | -0.0% | 0.52% | -10.9% |
| HD | Sell | HOME DEPOT INC | $1,347,000 | +12.2% | 5,430 | -15.6% | 0.51% | -8.3% |
| NOC | NORTHROP GRUMMAN CORP | $1,313,000 | +1.9% | 4,260 | 0.0% | 0.49% | -16.9% | |
| ADBE | ADOBE INC | $1,253,000 | +38.3% | 2,848 | 0.0% | 0.47% | +12.9% | |
| ABT | Sell | ABBOTT LABS | $1,251,000 | -61.7% | 13,653 | -67.0% | 0.47% | -68.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,232,000 | +27.9% | 83,162 | -11.5% | 0.46% | +4.5% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,207,000 | +29.9% | 12,033 | -0.1% | 0.45% | +6.1% |
| BOMN | Sell | BOSTON OMAHA CORP | $1,178,000 | -54.2% | 71,990 | -49.4% | 0.44% | -62.6% |
| ATOM | Buy | ATOMERA INC | $1,146,000 | +313.7% | 130,400 | +65.0% | 0.43% | +239.4% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,029,000 | +5.6% | 57,623 | -5.9% | 0.39% | -13.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,024,000 | +26.0% | 3,401 | +1.0% | 0.38% | +2.9% |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,001,000 | +65.7% | 29,582 | +18.4% | 0.38% | +35.3% |
| GDV | GABELLI DIVID & INCOME TR | $912,000 | +19.1% | 51,750 | 0.0% | 0.34% | -2.6% | |
| CRM | SALESFORCE COM INC | $902,000 | +33.2% | 4,700 | 0.0% | 0.34% | +9.0% | |
| UNH | UNITEDHEALTH GROUP INC | $891,000 | +19.4% | 2,993 | 0.0% | 0.34% | -2.3% | |
| BAX | BAXTER INTL INC | $889,000 | +7.5% | 10,182 | 0.0% | 0.33% | -12.1% | |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $886,000 | +230.6% | 50,150 | +194.6% | 0.33% | +170.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $835,000 | +11.6% | 7,048 | +4.5% | 0.31% | -8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $823,000 | +23.2% | 571 | -0.7% | 0.31% | +0.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $811,000 | +10.9% | 25,166 | -11.4% | 0.30% | -9.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $804,000 | +8.5% | 26,467 | -1.2% | 0.30% | -11.4% |
| LPSN | Buy | LIVEPERSON INC | $805,000 | +117.6% | 18,745 | +15.2% | 0.30% | +77.6% |
| JHB | NUVEEN HIGH INCOME NOVEMBER | $783,000 | +4.0% | 87,500 | 0.0% | 0.29% | -15.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $772,000 | +23.5% | 9,612 | +7.4% | 0.29% | +1.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $759,000 | +34.3% | 232,025 | +0.7% | 0.28% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $755,000 | +16.9% | 13,812 | +14.8% | 0.28% | -4.4% |
| BA | Sell | BOEING CO | $728,000 | +19.7% | 4,038 | -1.0% | 0.27% | -2.5% |
| MMM | Sell | 3M CO | $690,000 | +6.8% | 4,441 | -6.1% | 0.26% | -12.8% |
| PB | PROSPERITY BANCSHARES INC | $674,000 | +19.7% | 11,665 | 0.0% | 0.25% | -2.3% | |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $664,000 | +77.1% | 65,320 | -0.1% | 0.25% | +44.8% |
| PEP | PEPSICO INC | $647,000 | +10.2% | 4,885 | 0.0% | 0.24% | -10.0% | |
| XOM | EXXON MOBIL CORP | $648,000 | +15.1% | 14,832 | 0.0% | 0.24% | -6.2% | |
| RVT | ROYCE VALUE TR INC | $644,000 | +28.8% | 51,700 | 0.0% | 0.24% | +5.2% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $638,000 | +33.8% | 7,540 | -6.0% | 0.24% | +9.6% |
| ZTS | ZOETIS INCcl a | $626,000 | +16.6% | 4,566 | 0.0% | 0.24% | -4.9% | |
| WASH | WASHINGTON TR BANCORP | $619,000 | -12.9% | 19,450 | 0.0% | 0.23% | -28.7% | |
| ORCL | Sell | ORACLE CORP | $608,000 | +9.7% | 10,960 | -4.4% | 0.23% | -10.6% |
| MRK | MERCK & CO. INC | $602,000 | +1.5% | 7,704 | 0.0% | 0.23% | -17.2% | |
| QCOM | Buy | QUALCOMM INC | $600,000 | +55.0% | 6,678 | +16.7% | 0.22% | +26.4% |
| T | Buy | AT&T INC | $594,000 | +30.8% | 19,882 | +27.5% | 0.22% | +6.7% |
| INTU | Sell | INTUIT | $589,000 | +21.9% | 1,945 | -7.4% | 0.22% | -0.5% |
| MDWD | Buy | MEDIWOUND LTD | $569,000 | +209.2% | 170,900 | +45.6% | 0.21% | +151.8% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $564,000 | +44.2% | 154,345 | -8.1% | 0.21% | +17.8% |
| DIS | Buy | DISNEY WALT CO | $534,000 | +23.6% | 4,724 | +5.6% | 0.20% | +1.0% |
| CVX | Sell | CHEVRON CORP NEW | $531,000 | +16.4% | 6,058 | -3.7% | 0.20% | -5.2% |
| ITW | ILLINOIS TOOL WKS INC | $514,000 | +21.2% | 2,980 | 0.0% | 0.19% | -1.0% | |
| PYPL | PAYPAL HLDGS INC | $510,000 | +85.5% | 2,874 | 0.0% | 0.19% | +52.4% | |
| UNP | Sell | UNION PAC CORP | $501,000 | +11.6% | 3,000 | -5.7% | 0.19% | -9.2% |
| SOXX | ISHARES TRphlx semicnd etf | $495,000 | +30.3% | 1,850 | 0.0% | 0.19% | +6.3% | |
| CSCO | Buy | CISCO SYS INC | $490,000 | +32.4% | 10,635 | +13.1% | 0.18% | +8.2% |
| NKE | Buy | NIKE INCcl b | $486,000 | +48.2% | 4,991 | +25.8% | 0.18% | +21.2% |
| KO | Sell | COCA COLA CO | $487,000 | -57.9% | 10,860 | -58.5% | 0.18% | -65.6% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $479,000 | -7.4% | 44,625 | -17.1% | 0.18% | -24.4% |
| C | Buy | CITIGROUP INC | $480,000 | +28.0% | 9,529 | +7.1% | 0.18% | +4.7% |
| SBUX | STARBUCKS CORP | $463,000 | +12.7% | 6,255 | 0.0% | 0.17% | -7.9% | |
| HSIC | HENRY SCHEIN INC | $461,000 | +16.4% | 7,830 | 0.0% | 0.17% | -4.9% | |
| CFA | Sell | VICTORY PORTFOLIOS II | $456,000 | -18.9% | 9,040 | -31.7% | 0.17% | -33.7% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $449,000 | +4.7% | 8,390 | +1.8% | 0.17% | -14.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $444,000 | +18.7% | 5,128 | +2.6% | 0.17% | -2.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $432,000 | +54.3% | 3,840 | +6.2% | 0.16% | +25.6% |
| PFE | PFIZER INC | $425,000 | +3.4% | 12,601 | 0.0% | 0.16% | -15.3% | |
| ETX | EATON VANCE MUN INCOME 2028 | $426,000 | +3.1% | 20,745 | 0.0% | 0.16% | -15.8% | |
| GILD | New | GILEAD SCIENCES INC | $421,000 | – | 5,534 | +100.0% | 0.16% | – |
| BAC | Sell | BK OF AMERICA CORP | $404,000 | -27.1% | 17,380 | -33.4% | 0.15% | -40.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $396,000 | +8.8% | 4,209 | -1.1% | 0.15% | -10.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $380,000 | +54.5% | 21,212 | +23.2% | 0.14% | +26.5% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $369,000 | -5.1% | 11,515 | -21.8% | 0.14% | -22.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $351,000 | +39.3% | 14,825 | +33.4% | 0.13% | +13.8% |
| LLY | Buy | LILLY ELI & CO | $343,000 | +53.1% | 2,099 | +30.0% | 0.13% | +25.2% |
| THW | TEKLA WORLD HEALTHCARE FD | $331,000 | +26.3% | 23,000 | 0.0% | 0.12% | +2.5% | |
| V | VISA INC | $329,000 | +20.5% | 1,696 | 0.0% | 0.12% | -1.6% | |
| FUN | CEDAR FAIR L Pdepositry unit | $326,000 | +53.8% | 11,570 | 0.0% | 0.12% | +24.5% | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $322,000 | -4.7% | 5,415 | -23.6% | 0.12% | -21.9% |
| CVS | Buy | CVS HEALTH CORP | $305,000 | +10.9% | 4,732 | +2.3% | 0.12% | -8.7% |
| GLW | Sell | CORNING INC | $301,000 | -29.3% | 11,735 | -43.4% | 0.11% | -42.3% |
| TSLA | New | TESLA INC | $287,000 | – | 256 | +100.0% | 0.11% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $282,000 | -42.0% | 2,565 | -48.7% | 0.11% | -52.7% |
| SGOL | ABERDEEN STD GOLD ETF TR | $274,000 | +12.8% | 16,070 | 0.0% | 0.10% | -8.0% | |
| DHR | New | DANAHER CORPORATION | $262,000 | – | 1,480 | +100.0% | 0.10% | – |
| APA | New | APACHE CORP | $260,000 | – | 20,000 | +100.0% | 0.10% | – |
| MAC | New | MACERICH CO | $261,000 | – | 30,000 | +100.0% | 0.10% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $257,000 | +9.4% | 1,721 | 0.0% | 0.10% | -10.2% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $259,000 | – | 4,553 | +100.0% | 0.10% | – |
| BLL | BALL CORP | $254,000 | +9.0% | 3,600 | 0.0% | 0.10% | -11.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $253,000 | +2.0% | 4,952 | 0.0% | 0.10% | -16.7% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $249,000 | +22.7% | 1,765 | 0.0% | 0.09% | +1.1% | |
| FISV | New | FISERV INC | $247,000 | – | 2,507 | +100.0% | 0.09% | – |
| TTD | New | THE TRADE DESK INC | $245,000 | – | 570 | +100.0% | 0.09% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $246,000 | +113.9% | 314,550 | +63.8% | 0.09% | +73.6% |
| EMR | New | EMERSON ELEC CO | $234,000 | – | 3,817 | +100.0% | 0.09% | – |
| IBB | New | ISHARES TRnasdaq biotech | $234,000 | – | 1,703 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $234,000 | – | 2,365 | +100.0% | 0.09% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $229,000 | +6.5% | 4,575 | 0.0% | 0.09% | -13.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $227,000 | -8.5% | 3,249 | -4.4% | 0.08% | -25.4% |
| LVS | LAS VEGAS SANDS CORP | $226,000 | +6.1% | 5,020 | 0.0% | 0.08% | -13.3% | |
| NSC | New | NORFOLK SOUTHERN CORP | $221,000 | – | 1,290 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $217,000 | – | 850 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $215,000 | – | 1,491 | +100.0% | 0.08% | – |
| ULTA | New | ULTA BEAUTY INC | $214,000 | – | 1,050 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $206,000 | – | 2,700 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $194,000 | – | 16,850 | +100.0% | 0.07% | – |
| Buy | CAPSTONE TURBINE CORP | $141,000 | +187.8% | 41,450 | +2.5% | 0.05% | +130.4% | |
| DB | DEUTSCHE BANK A Gnamen akt | $93,000 | +45.3% | 10,000 | 0.0% | 0.04% | +20.7% | |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $72,000 | – | 10,000 | +100.0% | 0.03% | – |
| CDXC | Sell | CHROMADEX CORP | $54,000 | -82.4% | 12,000 | -87.2% | 0.02% | -85.8% |
| ACST | ACASTI PHARMA INCcl a new | $25,000 | +38.9% | 47,300 | 0.0% | 0.01% | +12.5% | |
| LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -13,811 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,562 | -100.0% | -0.11% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi bbr yld 3000 | $0 | – | -14,792 | -100.0% | -0.15% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -19,759 | -100.0% | -0.15% | – |
| WBIT | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -21,009 | -100.0% | -0.16% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -35,545 | -100.0% | -0.22% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | -25,386 | -100.0% | -0.27% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -110,660 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.