$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TRultra short | $2,852,000 | 0.0% | 57,215 | 0.0% | 0.75% | -16.6% | |
| WMT | WALMART INC | $2,418,000 | -5.8% | 17,799 | 0.0% | 0.64% | -21.4% | |
| WASH | WASHINGTON TR BANCORP | $1,004,000 | +15.3% | 19,450 | 0.0% | 0.26% | -4.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $939,000 | +10.2% | 21,043 | 0.0% | 0.25% | -8.2% | |
| CRM | SALESFORCE COM INC | $911,000 | -4.8% | 4,300 | 0.0% | 0.24% | -20.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $808,000 | +12.4% | 5,453 | 0.0% | 0.21% | -6.2% | |
| SOXX | ISHARES TRphlx semicnd etf | $784,000 | +11.8% | 1,850 | 0.0% | 0.21% | -6.3% | |
| BAX | BAXTER INTL INC | $766,000 | +5.1% | 9,082 | 0.0% | 0.20% | -12.2% | |
| UNP | UNION PAC CORP | $742,000 | +5.8% | 3,365 | 0.0% | 0.20% | -11.8% | |
| FUN | CEDAR FAIR L Pdepositry unit | $600,000 | +26.3% | 12,070 | 0.0% | 0.16% | +5.3% | |
| APA | APACHE CORP | $501,000 | +26.2% | 28,000 | 0.0% | 0.13% | +5.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $503,000 | +8.6% | 4,250 | 0.0% | 0.13% | -9.6% | |
| PB | PROSPERITY BANCSHARES INC | $489,000 | +7.9% | 6,535 | 0.0% | 0.13% | -9.8% | |
| XBI | SPDR SER TRs&p biotech | $480,000 | -3.6% | 3,540 | 0.0% | 0.13% | -19.7% | |
| HSIC | HENRY SCHEIN INC | $454,000 | +3.7% | 6,550 | 0.0% | 0.12% | -13.0% | |
| EZM | WISDOMTREE TRus midcap fund | $443,000 | +17.2% | 8,700 | 0.0% | 0.12% | -1.7% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $434,000 | +9.0% | 5,415 | 0.0% | 0.11% | -9.5% | |
| IYF | ISHARES TRu.s. finls etf | $384,000 | +12.0% | 5,130 | 0.0% | 0.10% | -6.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $343,000 | +8.2% | 3,731 | 0.0% | 0.09% | -10.0% | |
| GS | GOLDMAN SACHS GROUP INC | $335,000 | +24.1% | 1,025 | 0.0% | 0.09% | +3.5% | |
| TTD | THE TRADE DESK INC | $326,000 | -18.7% | 500 | 0.0% | 0.09% | -32.3% | |
| DE | DEERE & CO | $310,000 | +39.0% | 828 | 0.0% | 0.08% | +17.1% | |
| THW | TEKLA WORLD HEALTHCARE FD | $301,000 | -5.0% | 20,000 | 0.0% | 0.08% | -21.0% | |
| PAYX | PAYCHEX INC | $301,000 | +4.9% | 3,075 | 0.0% | 0.08% | -13.2% | |
| ULTA | ULTA BEAUTY INC | $294,000 | +7.7% | 950 | 0.0% | 0.08% | -10.5% | |
| MAT | MATTEL INCcall | $281,000 | -21.7% | 200,000 | 0.0% | 0.07% | -34.5% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $268,000 | +4.7% | 6,500 | 0.0% | 0.07% | -12.3% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $267,000 | +21.4% | 6,410 | 0.0% | 0.07% | +1.4% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $266,000 | +3.5% | 4,575 | 0.0% | 0.07% | -13.6% | |
| FISV | FISERV INC | $254,000 | +4.5% | 2,130 | 0.0% | 0.07% | -13.0% | |
| TJX | TJX COS INC NEW | $243,000 | -3.2% | 3,675 | 0.0% | 0.06% | -19.0% | |
| NSC | NORFOLK SOUTHN CORP | $231,000 | +13.2% | 860 | 0.0% | 0.06% | -4.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $226,000 | +7.1% | 1,200 | 0.0% | 0.06% | -10.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $228,000 | -3.0% | 2,042 | 0.0% | 0.06% | -18.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $222,000 | +4.2% | 1,323 | 0.0% | 0.06% | -13.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $210,000 | -2.8% | 928 | 0.0% | 0.06% | -19.1% | |
| CDXC | CHROMADEX CORP | $187,000 | +94.8% | 20,000 | 0.0% | 0.05% | +63.3% | |
| DB | DEUTSCHE BANK A Gnamen akt | $120,000 | +10.1% | 10,000 | 0.0% | 0.03% | -5.9% | |
| BSGM | BIOSIG TECHNOLOGIES INC | $43,000 | +10.3% | 10,000 | 0.0% | 0.01% | -8.3% | |
| ATRS | ANTARES PHARMA INCcall | $18,000 | -90.2% | 200,000 | 0.0% | 0.01% | -91.4% | |
| BCS | BARCLAYS PLCadr | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcall | $3,000 | -57.1% | 1,000 | 0.0% | 0.00% | -50.0% |
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.