$275 Million is the total value of Sargent Investment Group, LLC's 167 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,636,000 | +17.4% | 160,915 | +269.1% | 6.78% | +13.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $9,743,000 | +5.1% | 279,961 | +1.2% | 3.54% | +1.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,886,000 | +11.2% | 108,841 | +3.3% | 2.51% | +7.7% |
| IRM | Buy | IRON MTN INC NEW | $3,536,000 | +16.8% | 131,983 | +14.4% | 1.29% | +13.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,326,000 | +14.7% | 17,662 | +6.3% | 1.21% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,229,000 | +12.0% | 21,689 | +5.6% | 1.18% | +8.5% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $2,867,000 | +15.6% | 73,614 | +6.6% | 1.04% | +11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,966,000 | +23.2% | 9,233 | +3.0% | 0.72% | +19.2% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,941,000 | +16.6% | 105,836 | +16.1% | 0.71% | +13.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,776,000 | +16.8% | 5,004 | +0.3% | 0.65% | +13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,664,000 | +17.7% | 17,282 | +14.0% | 0.61% | +14.1% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,656,000 | +37.2% | 12,558 | +4.4% | 0.60% | +33.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,647,000 | +18.3% | 11,853 | +2.2% | 0.60% | +14.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,637,000 | – | 53,589 | +100.0% | 0.60% | – |
| ATOM | Buy | ATOMERA INC | $1,628,000 | +42.1% | 155,830 | +19.5% | 0.59% | +37.4% |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,388,000 | +38.7% | 36,559 | +23.6% | 0.50% | +34.3% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,283,000 | +44.8% | 68,257 | +36.1% | 0.47% | +40.2% |
| LPSN | Buy | LIVEPERSON INC | $1,258,000 | +56.3% | 24,205 | +29.1% | 0.46% | +51.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,159,000 | +13.2% | 3,426 | +0.7% | 0.42% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,071,000 | +41.9% | 18,003 | +30.3% | 0.39% | +37.3% |
| QCOM | Buy | QUALCOMM INC | $1,068,000 | +78.0% | 9,078 | +35.9% | 0.39% | +72.9% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,012,000 | +79.4% | 247,945 | +60.6% | 0.37% | +73.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $979,000 | +17.2% | 8,044 | +14.1% | 0.36% | +13.4% |
| MDWD | Buy | MEDIWOUND LTD | $961,000 | +68.9% | 255,500 | +49.5% | 0.35% | +63.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $919,000 | +11.7% | 627 | +9.8% | 0.33% | +8.1% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $795,000 | – | 46,835 | +100.0% | 0.29% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $774,000 | +21.3% | 8,510 | +12.9% | 0.28% | +17.5% |
| ZTS | Buy | ZOETIS INCcl a | $757,000 | +20.9% | 4,578 | +0.3% | 0.28% | +17.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $754,000 | +13.6% | 68,320 | +4.6% | 0.27% | +10.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $728,000 | -4.1% | 289,025 | +24.6% | 0.26% | -7.0% |
| ORCL | Buy | ORACLE CORP | $729,000 | +19.9% | 12,215 | +11.5% | 0.26% | +16.2% |
| SBUX | Buy | STARBUCKS CORP | $726,000 | +56.8% | 8,455 | +35.2% | 0.26% | +51.7% |
| PEP | Buy | PEPSICO INC | $723,000 | +11.7% | 5,220 | +6.9% | 0.26% | +8.2% |
| NKE | Buy | NIKE INCcl b | $708,000 | +45.7% | 5,636 | +12.9% | 0.26% | +41.0% |
| UNP | Buy | UNION PAC CORP | $662,000 | +32.1% | 3,365 | +12.2% | 0.24% | +28.2% |
| CVX | Buy | CHEVRON CORP NEW | $622,000 | +17.1% | 8,640 | +42.6% | 0.23% | +13.6% |
| DIS | Buy | DISNEY WALT CO | $591,000 | +10.7% | 4,762 | +0.8% | 0.22% | +7.0% |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $592,000 | +140.7% | 772,485 | +145.6% | 0.22% | +133.7% |
| SHOP | New | SHOPIFY INCcl a | $566,000 | – | 553 | +100.0% | 0.21% | – |
| Buy | CAPSTONE TURBINE CORP | $531,000 | +276.6% | 111,450 | +168.9% | 0.19% | +264.2% | |
| XOM | Buy | EXXON MOBIL CORP | $529,000 | -18.4% | 15,418 | +4.0% | 0.19% | -21.0% |
| CSCO | Buy | CISCO SYS INC | $525,000 | +7.1% | 13,327 | +25.3% | 0.19% | +3.8% |
| TSLA | Buy | TESLA INC | $516,000 | +79.8% | 1,203 | +369.9% | 0.19% | +74.1% |
| BAC | Buy | BK OF AMERICA CORP | $504,000 | +24.8% | 20,921 | +20.4% | 0.18% | +20.4% |
| PFE | Buy | PFIZER INC | $486,000 | +14.4% | 13,250 | +5.2% | 0.18% | +10.6% |
| V | Buy | VISA INC | $482,000 | +46.5% | 2,411 | +42.2% | 0.18% | +41.1% |
| C | Buy | CITIGROUP INC | $438,000 | -8.8% | 10,157 | +6.6% | 0.16% | -11.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $425,000 | +7.3% | 4,239 | +0.7% | 0.16% | +4.0% |
| AVGO | New | BROADCOM INC | $408,000 | – | 1,119 | +100.0% | 0.15% | – |
| DHR | Buy | DANAHER CORPORATION | $386,000 | +47.3% | 1,793 | +21.1% | 0.14% | +42.9% |
| CVS | Buy | CVS HEALTH CORP | $362,000 | +18.7% | 6,201 | +31.0% | 0.13% | +14.8% |
| LLY | Buy | LILLY ELI & CO | $340,000 | -0.9% | 2,299 | +9.5% | 0.12% | -3.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $333,000 | +31.6% | 5,792 | +17.0% | 0.12% | +27.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $325,000 | – | 1,948 | +100.0% | 0.12% | – |
| EMR | Buy | EMERSON ELEC CO | $314,000 | +34.2% | 4,787 | +25.4% | 0.11% | +29.5% |
| HON | Buy | HONEYWELL INTL INC | $307,000 | +42.8% | 1,866 | +25.2% | 0.11% | +38.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $290,000 | – | 988 | +100.0% | 0.11% | – |
| SGRY | New | SURGERY PARTNERS INC | $291,000 | – | 13,300 | +100.0% | 0.11% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $267,000 | +37.6% | 17,100 | +1.5% | 0.10% | +32.9% |
| APA | Buy | APACHE CORP | $265,000 | +1.9% | 28,000 | +40.0% | 0.10% | -2.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $260,000 | – | 9,116 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $256,000 | – | 1,714 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $252,000 | – | 4,185 | +100.0% | 0.09% | – |
| ABBV | Buy | ABBVIE INC | $228,000 | -2.6% | 2,602 | +10.0% | 0.08% | -5.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $213,000 | – | 1,060 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $201,000 | – | 800 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $182,000 | – | 11,689 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $138,000 | – | 11,216 | +100.0% | 0.05% | – |
| CDXC | Buy | CHROMADEX CORP | $100,000 | +85.2% | 25,000 | +108.3% | 0.04% | +80.0% |
| FDX | New | FEDEX CORPcall | $33,000 | – | 300 | +100.0% | 0.01% | – |
| CROX | New | CROCS INCcall | $29,000 | – | 10,000 | +100.0% | 0.01% | – |
| ATRS | New | ANTARES PHARMA INCcall | $26,000 | – | 50,000 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INCcall | $19,000 | – | 20,000 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.