$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $6,234,000 | – | 264,700 | +100.0% | 1.97% | – |
| CLNY | New | COLONY CAP INC NEW | $3,008,000 | – | 625,390 | +100.0% | 0.95% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,623,000 | – | 15,698 | +100.0% | 0.51% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,560,000 | – | 67,290 | +100.0% | 0.49% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DNLI | New | DENALI THERAPEUTICS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
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.