$317 Million is the total value of Sargent Investment Group, LLC's 199 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,378,000 | +9.3% | 153,576 | -4.6% | 6.44% | -5.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $17,695,000 | +20.2% | 77,001 | -5.5% | 5.59% | +4.3% |
| ATRS | Sell | ANTARES PHARMA INC | $13,920,000 | +38.4% | 3,488,805 | -6.3% | 4.40% | +20.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $12,735,000 | +30.7% | 286,949 | +2.5% | 4.02% | +13.5% |
| SQ | Sell | SQUARE INCcl a | $12,350,000 | +22.1% | 56,747 | -8.8% | 3.90% | +6.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $10,702,000 | +33.5% | 927,349 | -11.9% | 3.38% | +15.9% |
| CG | Sell | CARLYLE GROUP INC | $10,262,000 | +14.2% | 326,405 | -10.4% | 3.24% | -0.9% |
| BX | Sell | BLACKSTONE GROUP INC | $9,731,000 | +7.8% | 150,142 | -13.1% | 3.07% | -6.4% |
| EXEL | Sell | EXELIXIS INC | $9,408,000 | -26.7% | 468,755 | -10.7% | 2.97% | -36.4% |
| MITK | Sell | MITEK SYS INC | $8,834,000 | -8.2% | 496,865 | -34.2% | 2.79% | -20.3% |
| MSFT | Sell | MICROSOFT CORP | $8,317,000 | +3.3% | 37,394 | -2.4% | 2.63% | -10.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,642,000 | +11.0% | 113,218 | +4.0% | 2.41% | -3.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $6,234,000 | – | 264,700 | +100.0% | 1.97% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,748,000 | -3.2% | 113,165 | -3.2% | 1.82% | -15.9% |
| CTSO | Sell | CYTOSORBENTS CORP | $5,368,000 | -2.8% | 673,585 | -2.8% | 1.70% | -15.7% |
| ARCC | Sell | ARES CAPITAL CORP | $4,960,000 | -10.7% | 293,663 | -26.2% | 1.57% | -22.4% |
| AMZN | Buy | AMAZON COM INC | $4,885,000 | +7.2% | 1,500 | +3.7% | 1.54% | -6.9% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $4,772,000 | +66.4% | 95,153 | +29.3% | 1.51% | +44.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,125,000 | +24.0% | 19,435 | +10.0% | 1.30% | +7.7% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $4,093,000 | -2.1% | 180,693 | -3.2% | 1.29% | -15.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,025,000 | +70.5% | 372,660 | -1.7% | 1.27% | +48.0% |
| IRM | Buy | IRON MTN INC NEW | $3,963,000 | +12.1% | 134,423 | +1.8% | 1.25% | -2.7% |
| FINX | Buy | GLOBAL X FDSfintech etf | $3,525,000 | +154.0% | 75,455 | +106.4% | 1.11% | +120.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,506,000 | +8.6% | 22,279 | +2.7% | 1.11% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,218,000 | -3.8% | 1,837 | -19.3% | 1.02% | -16.6% |
| CLNY | New | COLONY CAP INC NEW | $3,008,000 | – | 625,390 | +100.0% | 0.95% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $2,918,000 | +8.8% | 235,325 | -2.5% | 0.92% | -5.5% |
| PULS | Sell | PGIM ETF TRultra short | $2,852,000 | -8.2% | 57,215 | -8.0% | 0.90% | -20.3% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $2,784,000 | +16.1% | 107,808 | 0.0% | 0.88% | +0.8% | |
| NVAX | Sell | NOVAVAX INC | $2,621,000 | -2.9% | 23,508 | -5.6% | 0.83% | -15.7% |
| WMT | Sell | WALMART INC | $2,566,000 | +1.7% | 17,799 | -1.3% | 0.81% | -11.8% |
| ATOM | Sell | ATOMERA INC | $2,452,000 | +50.6% | 152,410 | -2.2% | 0.77% | +30.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,212,000 | +32.9% | 17,409 | +0.7% | 0.70% | +15.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,154,000 | +31.6% | 57,109 | +6.6% | 0.68% | +14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,080,000 | +5.8% | 8,971 | -2.8% | 0.66% | -8.1% |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $1,944,000 | +228.4% | 1,429,532 | +85.1% | 0.61% | +185.6% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $1,728,000 | -7.2% | 83,275 | -23.1% | 0.55% | -19.5% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,701,000 | +32.6% | 89,834 | +31.6% | 0.54% | +15.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,699,000 | -12.5% | 97,744 | -7.6% | 0.54% | -23.9% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,623,000 | – | 15,698 | +100.0% | 0.51% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,620,000 | -2.2% | 11,847 | -5.7% | 0.51% | -15.1% |
| IHIT | Sell | INVESCO HIGH INCOME 2023 TAR | $1,571,000 | -55.7% | 186,342 | -58.3% | 0.50% | -61.6% |
| XRX | New | XEROX HOLDINGS CORP | $1,560,000 | – | 67,290 | +100.0% | 0.49% | – |
| HD | Buy | HOME DEPOT INC | $1,562,000 | +3.6% | 5,880 | +8.3% | 0.49% | -10.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,555,000 | -12.4% | 4,128 | -17.5% | 0.49% | -24.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,551,000 | +95.1% | 80,224 | +71.3% | 0.49% | +69.6% |
| QCOM | Buy | QUALCOMM INC | $1,543,000 | +44.5% | 10,128 | +11.6% | 0.49% | +25.2% |
| Buy | CAPSTONE TURBINE CORP | $1,540,000 | +190.0% | 143,950 | +29.2% | 0.49% | +151.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,491,000 | -9.5% | 10,719 | -9.6% | 0.47% | -21.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,466,000 | -18.7% | 28,485 | -18.3% | 0.46% | -29.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,394,000 | -15.1% | 47,112 | -25.2% | 0.44% | -26.4% |
| LPSN | Sell | LIVEPERSON INC | $1,324,000 | +5.2% | 21,279 | -12.1% | 0.42% | -8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,318,000 | +43.4% | 752 | +19.9% | 0.42% | +24.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,310,000 | +65.6% | 37,356 | +48.6% | 0.41% | +43.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,287,000 | -4.2% | 4,225 | -0.8% | 0.41% | -16.8% |
| MDWD | Buy | MEDIWOUND LTD | $1,249,000 | +30.0% | 337,550 | +32.1% | 0.39% | +12.6% |
| BA | Buy | BOEING CO | $1,141,000 | +71.6% | 5,332 | +32.5% | 0.36% | +48.8% |
| GDV | GABELLI DIVID & INCOME TR | $1,111,000 | +16.9% | 51,750 | 0.0% | 0.35% | +1.4% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,060,000 | -4.7% | 2,120 | -6.5% | 0.34% | -17.3% |
| SBUX | Buy | STARBUCKS CORP | $1,054,000 | +45.2% | 9,850 | +16.5% | 0.33% | +26.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,040,000 | -2.9% | 17,698 | -1.7% | 0.33% | -15.9% |
| PEP | Buy | PEPSICO INC | $1,003,000 | +38.7% | 6,760 | +29.5% | 0.32% | +20.5% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $994,000 | -6.7% | 30,690 | -38.1% | 0.31% | -19.1% |
| CRM | SALESFORCE COM INC | $957,000 | -11.5% | 4,300 | 0.0% | 0.30% | -23.2% | |
| SLRC | Sell | SOLAR CAP LTD | $895,000 | -38.0% | 51,100 | -43.9% | 0.28% | -46.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $889,000 | +14.9% | 7,950 | -6.6% | 0.28% | -0.4% |
| CVX | Buy | CHEVRON CORP NEW | $877,000 | +41.0% | 10,390 | +20.3% | 0.28% | +22.6% |
| WASH | WASHINGTON TR BANCORP | $871,000 | +46.1% | 19,450 | 0.0% | 0.28% | +26.7% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $852,000 | +2.0% | 21,043 | -14.0% | 0.27% | -11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $824,000 | -15.8% | 6,548 | -18.6% | 0.26% | -27.0% |
| TSLA | Sell | TESLA INC | $819,000 | +58.7% | 1,160 | -3.6% | 0.26% | +37.8% |
| ORCL | Buy | ORACLE CORP | $812,000 | +11.4% | 12,548 | +2.7% | 0.26% | -3.4% |
| ABT | Buy | ABBOTT LABS | $803,000 | +33.2% | 7,331 | +32.3% | 0.25% | +16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $778,000 | -16.1% | 2,218 | -25.4% | 0.25% | -27.0% |
| NKE | Sell | NIKE INCcl b | $775,000 | +9.5% | 5,481 | -2.8% | 0.24% | -5.0% |
| INTC | Sell | INTEL CORP | $756,000 | -41.3% | 15,178 | -39.0% | 0.24% | -49.0% |
| ZTS | Sell | ZOETIS INCcl a | $751,000 | -0.8% | 4,535 | -0.9% | 0.24% | -13.8% |
| MMM | Sell | 3M CO | $746,000 | +8.0% | 4,266 | -1.0% | 0.24% | -6.0% |
| DIS | Sell | DISNEY WALT CO | $740,000 | +25.2% | 4,086 | -14.2% | 0.23% | +8.8% |
| BAX | Sell | BAXTER INTL INC | $729,000 | -6.5% | 9,082 | -6.4% | 0.23% | -19.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $719,000 | +51.4% | 5,453 | +6.3% | 0.23% | +31.2% |
| INTU | INTUIT | $717,000 | +16.4% | 1,887 | 0.0% | 0.23% | +0.9% | |
| UNP | UNION PAC CORP | $701,000 | +5.9% | 3,365 | 0.0% | 0.22% | -8.3% | |
| SOXX | ISHARES TRphlx semicnd etf | $701,000 | +24.3% | 1,850 | 0.0% | 0.22% | +7.8% | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $691,000 | -17.2% | 31,547 | -32.6% | 0.22% | -28.3% |
| MRK | Buy | MERCK & CO. INC | $684,000 | +7.2% | 8,358 | +8.7% | 0.22% | -6.9% |
| BOMN | Sell | BOSTON OMAHA CORP | $681,000 | +1.6% | 24,635 | -41.2% | 0.22% | -11.9% |
| XOM | Buy | EXXON MOBIL CORP | $643,000 | +21.6% | 15,608 | +1.2% | 0.20% | +5.7% |
| V | Buy | VISA INC | $637,000 | +32.2% | 2,911 | +20.7% | 0.20% | +14.9% |
| BAC | Sell | BK OF AMERICA CORP | $608,000 | +20.6% | 20,061 | -4.1% | 0.19% | +4.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $597,000 | +7.4% | 2,550 | -9.7% | 0.19% | -6.4% |
| SHOP | Sell | SHOPIFY INCcl a | $597,000 | +5.5% | 527 | -4.7% | 0.19% | -8.3% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $595,000 | -41.2% | 174,525 | -29.6% | 0.19% | -48.9% |
| DHR | Buy | DANAHER CORPORATION | $573,000 | +48.4% | 2,578 | +43.8% | 0.18% | +29.3% |
| CVS | Buy | CVS HEALTH CORP | $562,000 | +55.2% | 8,232 | +32.8% | 0.18% | +34.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $563,000 | +32.5% | 4,658 | +9.9% | 0.18% | +14.8% |
| PFE | Buy | PFIZER INC | $536,000 | +10.3% | 14,569 | +10.0% | 0.17% | -4.5% |
| EMR | Buy | EMERSON ELEC CO | $535,000 | +70.4% | 6,658 | +39.1% | 0.17% | +48.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $532,000 | +111.1% | 8,580 | +105.0% | 0.17% | +82.6% |
| FB | FACEBOOK INCcl a | $528,000 | +4.3% | 1,933 | 0.0% | 0.17% | -9.2% | |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $512,000 | -69.9% | 58,705 | -72.7% | 0.16% | -73.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $513,000 | +57.8% | 3,048 | +56.5% | 0.16% | +37.3% |
| T | Buy | AT&T INC | $504,000 | +23.2% | 17,513 | +22.2% | 0.16% | +6.7% |
| C | Sell | CITIGROUP INC | $501,000 | +14.4% | 8,131 | -19.9% | 0.16% | -0.6% |
| XBI | SPDR SER TRs&p biotech | $498,000 | +26.4% | 3,540 | 0.0% | 0.16% | +9.8% | |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $489,000 | +2.7% | 39,355 | -8.1% | 0.15% | -11.0% |
| ETX | EATON VANCE MUN INCOME 2028 | $486,000 | +11.2% | 20,745 | 0.0% | 0.15% | -3.1% | |
| STWD | Sell | STARWOOD PPTY TR INC | $482,000 | -58.3% | 24,966 | -67.5% | 0.15% | -63.9% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $475,000 | +46.2% | 12,070 | +4.3% | 0.15% | +27.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $463,000 | +34.2% | 4,250 | 0.0% | 0.15% | +15.9% | |
| PB | PROSPERITY BANCSHARES INC | $453,000 | +33.6% | 6,535 | 0.0% | 0.14% | +16.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $450,000 | +68.5% | 17,290 | +1.1% | 0.14% | +46.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $449,000 | +45.8% | 22,926 | +17.6% | 0.14% | +26.8% |
| JMBS | JANUS DETROIT STR TRhenderson mtg | $449,000 | -0.2% | 8,390 | 0.0% | 0.14% | -13.4% | |
| CFA | Sell | VICTORY PORTFOLIOS II | $445,000 | -1.5% | 7,142 | -14.4% | 0.14% | -14.0% |
| KO | Sell | COCA COLA CO | $443,000 | -7.1% | 8,083 | -16.3% | 0.14% | -19.5% |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $437,000 | -44.2% | 47,500 | -45.7% | 0.14% | -51.6% |
| HSIC | HENRY SCHEIN INC | $438,000 | +13.8% | 6,550 | 0.0% | 0.14% | -1.4% | |
| CAT | Buy | CATERPILLAR INC DEL | $437,000 | +70.7% | 2,402 | +40.1% | 0.14% | +48.4% |
| CSCO | Sell | CISCO SYS INC | $417,000 | -20.6% | 9,315 | -30.1% | 0.13% | -30.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $415,000 | -25.5% | 2,035 | -29.5% | 0.13% | -35.5% |
| TTD | Sell | THE TRADE DESK INC | $401,000 | +40.7% | 500 | -9.1% | 0.13% | +22.1% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $398,000 | +16.4% | 5,415 | 0.0% | 0.13% | +1.6% | |
| APA | APACHE CORP | $397,000 | +49.8% | 28,000 | 0.0% | 0.12% | +30.2% | |
| LLY | LILLY ELI & CO | $388,000 | +14.1% | 2,299 | 0.0% | 0.12% | -0.8% | |
| HON | Sell | HONEYWELL INTL INC | $389,000 | +26.7% | 1,827 | -2.1% | 0.12% | +9.8% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $378,000 | +18.1% | 8,700 | -6.9% | 0.12% | +2.6% |
| ABBV | Buy | ABBVIE INC | $375,000 | +64.5% | 3,502 | +34.6% | 0.12% | +42.2% |
| AVGO | Sell | BROADCOM INC | $362,000 | -11.3% | 826 | -26.2% | 0.11% | -23.0% |
| MAT | New | MATTEL INCcall | $359,000 | – | 200,000 | +100.0% | 0.11% | – |
| IYW | New | ISHARES TRu.s. tech etf | $352,000 | – | 4,140 | +100.0% | 0.11% | – |
| GLW | Sell | CORNING INC | $350,000 | +5.4% | 9,735 | -4.9% | 0.11% | -8.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $343,000 | +17.9% | 5,130 | +100.0% | 0.11% | +1.9% |
| BLL | BALL CORP | $335,000 | +12.0% | 3,600 | 0.0% | 0.11% | -2.8% | |
| FDX | Buy | FEDEX CORP | $331,000 | +64.7% | 1,275 | +59.4% | 0.10% | +43.8% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $317,000 | -3.9% | 20,000 | -13.0% | 0.10% | -16.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $317,000 | -48.0% | 3,731 | -51.7% | 0.10% | -55.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $311,000 | +35.8% | 3,756 | +22.9% | 0.10% | +18.1% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $307,000 | +14.1% | 1,765 | 0.0% | 0.10% | -1.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $308,000 | +123.2% | 22,551 | +101.1% | 0.10% | +94.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $305,000 | -8.4% | 5,217 | -9.9% | 0.10% | -20.7% |
| LVS | LAS VEGAS SANDS CORP | $299,000 | +27.8% | 5,020 | 0.0% | 0.09% | +10.6% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $290,000 | +12.4% | 9,000 | -19.6% | 0.09% | -2.1% |
| PAYX | Buy | PAYCHEX INC | $287,000 | +33.5% | 3,075 | +13.9% | 0.09% | +16.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $288,000 | -75.2% | 806 | -76.5% | 0.09% | -78.4% |
| ULTA | ULTA BEAUTY INC | $273,000 | +28.2% | 950 | 0.0% | 0.09% | +10.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $270,000 | +26.8% | 1,025 | -3.3% | 0.08% | +9.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $257,000 | +4.9% | 4,575 | 0.0% | 0.08% | -9.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $256,000 | – | 6,500 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC NEW | $251,000 | – | 3,675 | +100.0% | 0.08% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $250,000 | +8.2% | 1,653 | -2.9% | 0.08% | -6.0% |
| FISV | FISERV INC | $243,000 | +11.0% | 2,130 | 0.0% | 0.08% | -3.8% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $238,000 | -8.5% | 7,096 | -22.2% | 0.08% | -21.1% |
| DD | New | DUPONT DE NEMOURS INC | $236,000 | – | 3,314 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $235,000 | – | 2,042 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $234,000 | – | 1,516 | +100.0% | 0.07% | – |
| M | New | MACYS INCcall | $231,000 | – | 100,000 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $229,000 | – | 645 | +100.0% | 0.07% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $223,000 | -69.4% | 88,525 | -69.4% | 0.07% | -73.6% |
| DE | New | DEERE & CO | $223,000 | – | 828 | +100.0% | 0.07% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $220,000 | – | 2,621 | +100.0% | 0.07% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $220,000 | – | 6,410 | +100.0% | 0.07% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $216,000 | -25.5% | 928 | -6.1% | 0.07% | -35.8% |
| TGT | New | TARGET CORP | $216,000 | – | 1,225 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $211,000 | – | 1,200 | +100.0% | 0.07% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $211,000 | – | 5,550 | +100.0% | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $213,000 | – | 1,323 | +100.0% | 0.07% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $204,000 | +2.0% | 860 | -8.0% | 0.06% | -12.3% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $200,000 | -73.5% | 15,320 | -77.6% | 0.06% | -77.0% |
| ATRS | Buy | ANTARES PHARMA INCcall | $183,000 | +603.8% | 200,000 | +300.0% | 0.06% | +544.4% |
| SNAP | New | SNAP INCcall | $181,000 | – | 10,000 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DELcall | $161,000 | – | 310,000 | +100.0% | 0.05% | – |
| MAT | New | MATTEL INC | $140,000 | – | 8,000 | +100.0% | 0.04% | – |
| CROX | CROCS INCcall | $129,000 | +344.8% | 10,000 | 0.0% | 0.04% | +272.7% | |
| DB | DEUTSCHE BANK A Gnamen akt | $109,000 | +29.8% | 10,000 | 0.0% | 0.03% | +9.7% | |
| CDXC | Sell | CHROMADEX CORP | $96,000 | -4.0% | 20,000 | -20.0% | 0.03% | -16.7% |
| ARDX | New | ARDELYX INC | $66,000 | – | 10,177 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $61,000 | – | 6,990 | +100.0% | 0.02% | – |
| CLNY | New | COLONY CAP INC NEWcall | $60,000 | – | 100,000 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $52,000 | – | 20,000 | +100.0% | 0.02% | – |
| BSGM | BIOSIG TECHNOLOGIES INC | $39,000 | -20.4% | 10,000 | 0.0% | 0.01% | -33.3% | |
| GE | New | GENERAL ELECTRIC COcall | $27,000 | – | 100,000 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $10,000 | – | 200 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHScall | $4,000 | -55.6% | 5,000 | 0.0% | 0.00% | -66.7% | |
| EXEL | EXELIXIS INCcall | $0 | -100.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| DNLI | New | DENALI THERAPEUTICS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -16,750 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -300 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,689 | -100.0% | -0.07% | – |
| MAC | Exit | MACERICH CO | $0 | – | -30,000 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -850 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,425 | -100.0% | -0.10% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -16,070 | -100.0% | -0.11% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -13,300 | -100.0% | -0.11% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.