$380 Million is the total value of Sargent Investment Group, LLC's 210 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,853,000 | -2.6% | 162,529 | +5.8% | 5.23% | -18.8% |
| USAT | New | USA TECHNOLOGIES INC | $19,291,000 | – | 1,645,958 | +100.0% | 5.08% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $18,471,000 | +4.4% | 78,011 | +1.3% | 4.86% | -13.0% |
| ATRS | Buy | ANTARES PHARMA INC | $14,794,000 | +6.3% | 3,599,580 | +3.2% | 3.90% | -11.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $12,746,000 | +0.1% | 304,773 | +6.2% | 3.36% | -16.5% |
| EXEL | Buy | EXELIXIS INC | $11,258,000 | +19.7% | 498,350 | +6.3% | 2.96% | -0.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,090,000 | +18.9% | 128,355 | +13.4% | 2.39% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $9,072,000 | +9.1% | 38,478 | +2.9% | 2.39% | -9.0% |
| CLNY | Buy | COLONY CAP INC NEW | $7,892,000 | +162.4% | 1,217,840 | +94.7% | 2.08% | +118.8% |
| CTSO | Buy | CYTOSORBENTS CORP | $6,807,000 | +26.8% | 784,170 | +16.4% | 1.79% | +5.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $6,584,000 | +5.6% | 282,693 | +6.8% | 1.73% | -11.9% |
| IRM | Buy | IRON MTN INC NEW | $5,798,000 | +46.3% | 156,673 | +16.6% | 1.53% | +22.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $5,628,000 | +17.9% | 108,023 | +13.5% | 1.48% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $5,019,000 | +2.7% | 1,622 | +8.1% | 1.32% | -14.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,932,000 | +22.5% | 375,595 | +0.8% | 1.30% | +2.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,568,000 | +10.7% | 20,948 | +7.8% | 1.20% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,119,000 | +17.5% | 25,061 | +12.5% | 1.08% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,090,000 | +27.1% | 1,977 | +7.6% | 1.08% | +6.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $3,973,000 | +12.7% | 90,026 | +19.3% | 1.05% | -6.0% |
| ATOM | Buy | ATOMERA INC | $3,972,000 | +62.0% | 162,139 | +6.4% | 1.05% | +35.1% |
| XRX | Buy | XEROX HOLDINGS CORP | $3,798,000 | +143.5% | 156,490 | +132.6% | 1.00% | +102.8% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,106,000 | +91.4% | 31,566 | +101.1% | 0.82% | +59.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,038,000 | +95.9% | 145,058 | +80.8% | 0.80% | +63.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,900,000 | +31.1% | 19,049 | +9.4% | 0.76% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,424,000 | +16.5% | 9,489 | +5.8% | 0.64% | -2.9% |
| HD | Buy | HOME DEPOT INC | $2,357,000 | +50.9% | 7,722 | +31.3% | 0.62% | +26.0% |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $2,109,000 | +8.5% | 2,008,992 | +40.5% | 0.56% | -9.4% |
| MDWD | Buy | MEDIWOUND LTD | $1,959,000 | +56.8% | 364,750 | +8.1% | 0.52% | +31.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,873,000 | +10.1% | 110,156 | +22.6% | 0.49% | -8.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,779,000 | +9.8% | 12,006 | +1.3% | 0.47% | -8.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,726,000 | +31.8% | 45,452 | +21.7% | 0.46% | +9.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,662,000 | +11.5% | 12,269 | +14.5% | 0.44% | -7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,601,000 | +21.5% | 776 | +3.2% | 0.42% | +1.4% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,526,000 | -10.2% | 104,483 | +6.9% | 0.40% | -25.1% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,480,000 | +33.2% | 61,750 | +19.3% | 0.39% | +11.1% |
| BNL | New | BROADSTONE NET LEASE INC | $1,449,000 | – | 79,162 | +100.0% | 0.38% | – |
| Buy | CAPSTONE TURBINE CORP | $1,316,000 | -14.5% | 143,975 | +0.0% | 0.35% | -28.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,290,000 | +56.6% | 9,677 | +47.8% | 0.34% | +30.8% |
| PEP | Buy | PEPSICO INC | $1,198,000 | +19.4% | 8,467 | +25.3% | 0.32% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,190,000 | +14.4% | 20,463 | +15.6% | 0.31% | -4.6% |
| ABT | Buy | ABBOTT LABS | $1,184,000 | +47.4% | 9,881 | +34.8% | 0.31% | +22.8% |
| LPSN | Buy | LIVEPERSON INC | $1,178,000 | -11.0% | 22,338 | +5.0% | 0.31% | -25.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,143,000 | +30.3% | 10,908 | +5.0% | 0.30% | +8.7% |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $1,132,000 | – | 38,970 | +100.0% | 0.30% | – |
| ORCL | Buy | ORACLE CORP | $998,000 | +22.9% | 14,223 | +13.3% | 0.26% | +2.7% |
| SLRC | Buy | SOLAR CAP LTD | $973,000 | +8.7% | 54,800 | +7.2% | 0.26% | -9.5% |
| DHR | Buy | DANAHER CORPORATION | $852,000 | +48.7% | 3,785 | +46.8% | 0.22% | +23.8% |
| CVS | Buy | CVS HEALTH CORP | $807,000 | +43.6% | 10,732 | +30.4% | 0.21% | +19.7% |
| V | Buy | VISA INC | $809,000 | +27.0% | 3,821 | +31.3% | 0.21% | +6.0% |
| NKE | Buy | NIKE INCcl b | $799,000 | +3.1% | 6,014 | +9.7% | 0.21% | -14.3% |
| MRK | Buy | MERCK & CO. INC | $785,000 | +14.8% | 10,183 | +21.8% | 0.21% | -4.2% |
| C | Buy | CITIGROUP INC | $767,000 | +53.1% | 10,546 | +29.7% | 0.20% | +27.8% |
| EMR | Buy | EMERSON ELEC CO | $738,000 | +37.9% | 8,179 | +22.8% | 0.19% | +14.8% |
| SHOP | Buy | SHOPIFY INCcl a | $715,000 | +19.8% | 646 | +22.6% | 0.19% | -0.5% |
| T | Buy | AT&T INC | $697,000 | +38.3% | 23,016 | +31.4% | 0.18% | +15.7% |
| MAT | Buy | MATTEL INC | $679,000 | +385.0% | 34,100 | +326.2% | 0.18% | +306.8% |
| ABBV | Buy | ABBVIE INC | $671,000 | +78.9% | 6,202 | +77.1% | 0.18% | +50.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $669,000 | +25.8% | 10,597 | +23.5% | 0.18% | +4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $631,000 | +5.7% | 2,600 | +2.0% | 0.17% | -12.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $631,000 | +30.9% | 25,516 | +2.2% | 0.17% | +9.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $609,000 | +73.0% | 6,940 | +67.6% | 0.16% | +44.1% |
| CAT | Buy | CATERPILLAR INC | $562,000 | +28.6% | 2,422 | +0.8% | 0.15% | +7.2% |
| PFE | Buy | PFIZER INC | $558,000 | +4.1% | 15,396 | +5.7% | 0.15% | -13.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $549,000 | +22.3% | 24,926 | +8.7% | 0.14% | +2.1% |
| DOW | New | DOW INC | $532,000 | – | 8,328 | +100.0% | 0.14% | – |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $526,000 | +17.1% | 9,910 | +18.1% | 0.14% | -2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $523,000 | +1.9% | 3,078 | +1.0% | 0.14% | -14.8% |
| F | Buy | FORD MTR CO DEL | $496,000 | +713.1% | 40,465 | +478.9% | 0.13% | +589.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $482,000 | +56.5% | 28,966 | +28.4% | 0.13% | +30.9% |
| FDX | Buy | FEDEX CORP | $462,000 | +39.6% | 1,625 | +27.5% | 0.12% | +16.2% |
| LLY | Buy | LILLY ELI & CO | $458,000 | +18.0% | 2,449 | +6.5% | 0.12% | -1.6% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $442,000 | – | 2,785 | +100.0% | 0.12% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $420,000 | +76.5% | 11,796 | +66.2% | 0.11% | +48.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $421,000 | +38.0% | 7,192 | +37.9% | 0.11% | +15.6% |
| BLK | New | BLACKROCK INC | $377,000 | – | 500 | +100.0% | 0.10% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $331,000 | +14.9% | 931 | +15.5% | 0.09% | -4.4% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $326,000 | +54.5% | 8,900 | +60.4% | 0.09% | +28.4% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $315,000 | +57.5% | 21,820 | +42.4% | 0.08% | +31.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $314,000 | +33.1% | 4,064 | +22.6% | 0.08% | +10.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $310,000 | +24.0% | 2,057 | +24.4% | 0.08% | +3.8% |
| BXMT | New | BLACKSTONE MTG TR INC | $309,000 | – | 9,975 | +100.0% | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $309,000 | – | 2,425 | +100.0% | 0.08% | – |
| GM | New | GENERAL MTRS CO | $299,000 | – | 5,200 | +100.0% | 0.08% | – |
| CME | New | CME GROUP INC | $284,000 | – | 1,390 | +100.0% | 0.08% | – |
| CLNY | Buy | COLONY CAP INC NEWcall | $285,000 | +375.0% | 302,000 | +202.0% | 0.08% | +294.7% |
| TGT | Buy | TARGET CORP | $270,000 | +25.0% | 1,365 | +11.4% | 0.07% | +4.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $246,000 | +5.1% | 1,536 | +1.3% | 0.06% | -12.2% |
| KMX | New | CARMAX INC | $232,000 | – | 1,750 | +100.0% | 0.06% | – |
| BFS | New | SAUL CTRS INC | $221,000 | – | 5,519 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $211,000 | – | 850 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $208,000 | – | 542 | +100.0% | 0.06% | – |
| GBDC | New | GOLUB CAP BDC INC | $164,000 | – | 11,250 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $123,000 | +2975.0% | 53,000 | +960.0% | 0.03% | +3100.0% |
| ARDX | Buy | ARDELYX INC | $68,000 | +3.0% | 10,204 | +0.3% | 0.02% | -14.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $55,000 | – | 150,000 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $42,000 | – | 5,000 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $35,000 | – | 50,000 | +100.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLCcall | $24,000 | +300.0% | 15,000 | +50.0% | 0.01% | +200.0% |
| NVAX | New | NOVAVAX INCcall | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.