Sargent Investment Group, LLC - Q2 2021 holdings

$421 Million is the total value of Sargent Investment Group, LLC's 224 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$21,859,000
+10.1%
159,603
-1.8%
5.19%
-0.8%
CDMO SellAVID BIOSERVICES INC$21,750,000
+36.0%
847,963
-3.4%
5.16%
+22.5%
USAT BuyUSA TECHNOLOGIES INC$19,589,000
+1.5%
1,651,658
+0.3%
4.65%
-8.5%
OLED BuyUNIVERSAL DISPLAY CORP$17,512,000
-5.2%
78,767
+1.0%
4.16%
-14.6%
ATRS SellANTARES PHARMA INC$15,680,000
+6.0%
3,596,250
-0.1%
3.72%
-4.5%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$14,952,000
+17.3%
319,753
+4.9%
3.55%
+5.7%
CG SellCARLYLE GROUP INC$14,537,000
+26.2%
312,755
-0.2%
3.45%
+13.7%
BX SellBLACKSTONE GROUP INC$13,314,000
+26.1%
137,062
-3.3%
3.16%
+13.6%
SQ SellSQUARE INCcl a$13,106,000
+3.8%
53,757
-3.3%
3.11%
-6.5%
CLNY BuyCOLONY CAP INC NEW$11,041,000
+39.9%
1,397,550
+14.8%
2.62%
+26.0%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$10,840,000
+19.3%
143,480
+11.8%
2.57%
+7.4%
MSFT SellMICROSOFT CORP$10,372,000
+14.3%
38,289
-0.5%
2.46%
+3.0%
EXEL SellEXELIXIS INC$8,826,000
-21.6%
484,420
-2.8%
2.10%
-29.3%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$8,699,000
+32.1%
330,003
+16.7%
2.06%
+19.0%
MITK SellMITEK SYS INC$6,766,000
+29.0%
351,280
-2.4%
1.61%
+16.2%
IRM BuyIRON MTN INC NEW$6,764,000
+16.7%
159,823
+2.0%
1.60%
+5.1%
ROBT BuyFIRST TR EXCHANGE-TRADED FDnasdq artfcial$6,746,000
+19.9%
124,253
+15.0%
1.60%
+8.0%
CTSO BuyCYTOSORBENTS CORP$6,465,000
-5.0%
856,315
+9.2%
1.53%
-14.4%
AMZN BuyAMAZON COM INC$5,721,000
+14.0%
1,663
+2.5%
1.36%
+2.7%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$5,513,000
+0.7%
108,650
+0.7%
1.31%
-9.4%
ARCC SellARES CAPITAL CORP$5,465,000
+2.8%
278,963
-1.8%
1.30%
-7.4%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$5,121,000
+12.1%
20,912
-0.2%
1.22%
+1.0%
GE BuyGENERAL ELECTRIC CO$5,079,000
+3.0%
377,345
+0.5%
1.20%
-7.2%
GOOG SellALPHABET INCcap stk cl c$4,932,000
+20.6%
1,968
-0.5%
1.17%
+8.6%
FTGC BuyFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$4,840,000
+59.3%
204,650
+41.1%
1.15%
+43.6%
FINX BuyGLOBAL X FDSfintech etf$4,733,000
+19.1%
99,282
+10.3%
1.12%
+7.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,626,000
+258.6%
31,557
+226.1%
1.10%
+222.9%
NVAX SellNOVAVAX INC$4,384,000
+10.0%
20,647
-6.0%
1.04%
-0.9%
JNJ SellJOHNSON & JOHNSON$4,107,000
-0.3%
24,931
-0.5%
0.98%
-10.1%
XRX BuyXEROX HOLDINGS CORP$3,831,000
+0.9%
163,085
+4.2%
0.91%
-9.1%
PBW BuyINVESCO EXCHANGE TRADED FD Twilderhil clan$3,619,000
+16.5%
38,836
+23.0%
0.86%
+5.0%
ATOM BuyATOMERA INC$3,492,000
-12.1%
162,884
+0.5%
0.83%
-20.7%
RQI SellCOHEN & STEERS QUALITY INCOM$3,446,000
+6.6%
219,325
-5.6%
0.82%
-4.0%
DEA SellEASTERLY GOVT PPTYS INC$3,340,000
-2.3%
158,463
-3.9%
0.79%
-12.0%
JPM BuyJPMORGAN CHASE & CO$2,994,000
+3.2%
19,252
+1.1%
0.71%
-6.9%
CARR BuyCARRIER GLOBAL CORPORATION$2,899,000
+37.1%
59,655
+19.1%
0.69%
+23.5%
PULS  PGIM ETF TRultra short$2,846,000
-0.2%
57,2150.0%0.68%
-10.1%
UTF SellCOHEN & STEERS INFRASTRUCTUR$2,752,000
+2.1%
95,938
-0.6%
0.65%
-8.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,651,000
+9.4%
9,538
+0.5%
0.63%
-1.4%
WMT SellWALMART INC$2,504,000
+3.6%
17,754
-0.3%
0.59%
-6.8%
HD BuyHOME DEPOT INC$2,499,000
+6.0%
7,838
+1.5%
0.59%
-4.5%
GLDM BuyWORLD GOLD TRspdr gld minis$2,127,000
+13.6%
120,766
+9.6%
0.50%
+2.4%
FSV BuyFIRSTSERVICE CORP NEW$2,093,000
+17.7%
12,222
+1.8%
0.50%
+6.0%
FVD BuyFIRST TR VALUE LINE DIVID IN$1,907,000
+10.5%
47,940
+5.5%
0.45%
-0.4%
BNL NewBROADSTONE NET LEASE INC$1,908,00081,495
+100.0%
0.45%
GOOGL SellALPHABET INCcap stk cl a$1,846,000
+15.3%
756
-2.6%
0.44%
+3.8%
TSLX SellSIXTH STREET SPECIALTY LENDN$1,751,000
+5.1%
78,900
-0.4%
0.42%
-5.2%
MTNB BuyMATINAS BIOPHARMA HLDGS INC$1,700,000
-19.4%
2,194,396
+9.2%
0.40%
-27.5%
PG SellPROCTER AND GAMBLE CO$1,628,000
-2.0%
12,064
-1.7%
0.39%
-11.9%
COST  COSTCO WHSL CORP NEW$1,624,000
+12.2%
4,1040.0%0.38%
+1.0%
F BuyFORD MTR CO DEL$1,571,000
+216.7%
105,725
+161.3%
0.37%
+184.7%
GDV SellGABELLI DIVID & INCOME TR$1,572,000
+6.2%
59,750
-3.2%
0.37%
-4.4%
LPSN BuyLIVEPERSON INC$1,490,000
+26.5%
23,568
+5.5%
0.35%
+14.2%
QCOM SellQUALCOMM INC$1,435,000
+7.5%
10,042
-0.2%
0.34%
-3.1%
NOC  NORTHROP GRUMMAN CORP$1,381,000
+12.3%
3,8000.0%0.33%
+1.2%
CHRS SellCOHERUS BIOSCIENCES INC$1,352,000
-11.4%
97,735
-6.5%
0.32%
-20.1%
FDL SellFIRST TR MORNINGSTAR DIVID L$1,333,000
-4.0%
40,162
-5.4%
0.32%
-13.7%
BA BuyBOEING CO$1,299,000
-4.2%
5,424
+1.9%
0.31%
-13.7%
MDWD SellMEDIWOUND LTD$1,278,000
-34.8%
333,750
-8.5%
0.30%
-41.3%
PEP  PEPSICO INC$1,255,000
+4.8%
8,4670.0%0.30%
-5.7%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$1,196,000
-12.9%
23,490
-12.6%
0.28%
-21.5%
ADBE  ADOBE SYSTEMS INCORPORATED$1,148,000
+23.2%
1,9600.0%0.27%
+11.0%
CVX BuyCHEVRON CORP NEW$1,144,000
+0.1%
10,918
+0.1%
0.27%
-10.0%
ABT SellABBOTT LABS$1,134,000
-4.2%
9,781
-1.0%
0.27%
-13.8%
ORCL  ORACLE CORP$1,107,000
+10.9%
14,2230.0%0.26%0.0%
CRM  SALESFORCE COM INC$1,050,000
+15.3%
4,3000.0%0.25%
+3.8%
SBUX SellSTARBUCKS CORP$1,033,000
-0.8%
9,235
-3.0%
0.24%
-10.6%
DHR  DANAHER CORPORATION$1,016,000
+19.2%
3,7850.0%0.24%
+7.6%
WASH  WASHINGTON TR BANCORP$999,000
-0.5%
19,4500.0%0.24%
-10.2%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$971,000
+8.2%
7,820
-0.9%
0.23%
-2.5%
SHOP BuySHOPIFY INCcl a$960,000
+34.3%
657
+1.7%
0.23%
+21.3%
XOM SellEXXON MOBIL CORP$954,000
+11.3%
15,127
-1.4%
0.23%0.0%
FV SellFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$926,000
-1.4%
19,543
-7.1%
0.22%
-10.9%
INTU  INTUIT$922,000
+28.1%
1,8800.0%0.22%
+15.3%
CVS  CVS HEALTH CORP$895,000
+10.9%
10,7320.0%0.21%
-0.5%
NKE SellNIKE INCcl b$888,000
+11.1%
5,749
-4.4%
0.21%
+0.5%
UNH SellUNITEDHEALTH GROUP INC$865,000
+7.2%
2,160
-0.4%
0.20%
-3.8%
CNBS SellAMPLIFY ETF TRseymour cannbs$850,000
-24.9%
32,970
-15.4%
0.20%
-32.2%
ZTS  ZOETIS INCcl a$843,000
+18.4%
4,5230.0%0.20%
+6.4%
SOXX  ISHARES TRphlx semicnd etf$840,000
+7.1%
1,8500.0%0.20%
-3.9%
BAC  BK OF AMERICA CORP$826,000
+6.6%
20,0230.0%0.20%
-3.9%
INTC SellINTEL CORP$809,000
-15.4%
14,415
-3.5%
0.19%
-23.8%
V SellVISA INC$807,000
-0.2%
3,451
-9.7%
0.19%
-9.9%
STWD BuySTARWOOD PPTY TR INC$803,000
+27.3%
30,691
+20.3%
0.19%
+15.1%
ABBV BuyABBVIE INC$797,000
+18.8%
7,077
+14.1%
0.19%
+6.8%
C BuyCITIGROUP INC$797,000
+3.9%
11,268
+6.8%
0.19%
-6.4%
VZ SellVERIZON COMMUNICATIONS INC$793,000
-33.4%
14,158
-30.8%
0.19%
-39.9%
EMR  EMERSON ELEC CO$787,000
+6.6%
8,1790.0%0.19%
-3.6%
SLRC SellSLR INVESTMENT CORP$761,000
-21.8%
40,800
-25.5%
0.18%
-29.3%
TSLA SellTESLA INC$759,000
+0.5%
1,116
-1.2%
0.18%
-9.5%
PYPL  PAYPAL HLDGS INC$758,000
+20.1%
2,6000.0%0.18%
+8.4%
MRK SellMERCK & CO. INC$757,000
-3.6%
9,728
-4.5%
0.18%
-13.0%
AXP  AMERICAN EXPRESS CO$757,000
+16.8%
4,5840.0%0.18%
+5.3%
UNP BuyUNION PAC CORP$748,000
+0.8%
3,400
+1.0%
0.18%
-8.7%
MMM  3M CO$751,000
+3.2%
3,7800.0%0.18%
-7.3%
MAR  MARRIOTT INTL INC NEWcl a$744,000
-7.9%
5,4530.0%0.18%
-16.9%
BAX  BAXTER INTL INC$731,000
-4.6%
9,0820.0%0.17%
-14.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$709,000
+6.0%
10,612
+0.1%
0.17%
-4.5%
IYW  ISHARES TRu.s. tech etf$690,000
+13.3%
6,9400.0%0.16%
+2.5%
DIS BuyDISNEY WALT CO$687,000
-2.0%
3,910
+2.9%
0.16%
-11.9%
MAT SellMATTEL INC$653,000
-3.8%
32,500
-4.7%
0.16%
-13.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$648,000
+23.9%
3,117
+1.3%
0.15%
+11.6%
FCX  FREEPORT-MCMORAN INCcl b$629,000
+12.7%
16,9480.0%0.15%
+1.4%
T SellAT&T INC$621,000
-10.9%
21,583
-6.2%
0.15%
-20.1%
SPPI BuySPECTRUM PHARMACEUTICALS INC$616,000
+19.8%
164,225
+4.3%
0.15%
+8.1%
FUTU BuyFUTU HLDGS LTDspon ads cl a$609,000
+37.8%
3,402
+22.2%
0.14%
+25.0%
APA NewAPA CORPORATION$606,00028,000
+100.0%
0.14%
EPD  ENTERPRISE PRODS PARTNERS L$601,000
+9.5%
24,9260.0%0.14%
-1.4%
PFE SellPFIZER INC$596,000
+6.8%
15,231
-1.1%
0.14%
-4.1%
SellCAPSTONE TURBINE CORP$579,000
-56.0%
103,075
-28.4%
0.14%
-60.5%
DOW BuyDOW INC$572,000
+7.5%
9,037
+8.5%
0.14%
-2.9%
LLY SellLILLY ELI & CO$558,000
+21.8%
2,429
-0.8%
0.13%
+9.1%
FUN  CEDAR FAIR L Pdepositry unit$541,000
-9.8%
12,0700.0%0.13%
-19.0%
UBSI SellUNITED BANKSHARES INC WEST V$540,000
-49.1%
14,790
-46.2%
0.13%
-54.1%
FOF  COHEN & STEERS CLOSED-END OP$533,000
+8.6%
36,6500.0%0.13%
-2.3%
CAT  CATERPILLAR INC$527,000
-6.2%
2,4220.0%0.12%
-15.5%
KMI  KINDER MORGAN INC DEL$528,000
+9.5%
28,9660.0%0.12%
-1.6%
JMBS  JANUS DETROIT STR TRhenderson mtg$527,000
+0.2%
9,9100.0%0.12%
-10.1%
AY BuyATLANTICA SUSTAINABLE INFR P$524,000
+60.7%
14,070
+58.1%
0.12%
+44.2%
FDX BuyFEDEX CORP$510,000
+10.4%
1,710
+5.2%
0.12%
-0.8%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$499,000
-0.8%
4,150
-2.4%
0.12%
-10.6%
CFA  VICTORY PORTFOLIOS II$483,000
+6.4%
6,7720.0%0.12%
-4.2%
HSIC  HENRY SCHEIN INC$486,000
+7.0%
6,5500.0%0.12%
-4.2%
XBI  SPDR SER TRs&p biotech$479,000
-0.2%
3,5400.0%0.11%
-9.5%
PB  PROSPERITY BANCSHARES INC$469,000
-4.1%
6,5350.0%0.11%
-14.0%
FEX  FIRST TR LRGE CP CORE ALPHA$465,000
+7.1%
5,4150.0%0.11%
-3.5%
CSCO BuyCISCO SYS INC$465,000
+18.0%
8,767
+15.2%
0.11%
+5.8%
TTD BuyTHE TRADE DESK INC$464,000
+42.3%
5,995
+1099.0%
0.11%
+27.9%
MDLZ  MONDELEZ INTL INCcl a$449,000
+6.7%
7,1920.0%0.11%
-3.6%
BLK BuyBLACKROCK INC$450,000
+19.4%
514
+2.8%
0.11%
+8.1%
EZM SellWISDOMTREE TRus midcap fund$445,000
+0.5%
8,500
-2.3%
0.11%
-9.4%
TJX BuyTJX COS INC NEW$430,000
+77.0%
6,375
+73.5%
0.10%
+59.4%
PM BuyPHILIP MORRIS INTL INC$431,000
+29.8%
4,344
+16.0%
0.10%
+17.2%
IYF  ISHARES TRu.s. finls etf$416,000
+8.3%
5,1300.0%0.10%
-2.0%
WY  WEYERHAEUSER CO MTN BE$406,000
-3.3%
11,7960.0%0.10%
-13.5%
ASPN NewASPEN AEROGELS INC$394,00013,155
+100.0%
0.09%
GLW  CORNING INC$393,000
-6.0%
9,6000.0%0.09%
-15.5%
GS  GOLDMAN SACHS GROUP INC$389,000
+16.1%
1,0250.0%0.09%
+4.5%
HON  HONEYWELL INTL INC$384,000
+1.1%
1,7520.0%0.09%
-9.0%
KO SellCOCA COLA CO$372,000
-0.3%
6,883
-2.8%
0.09%
-10.2%
CLNY SellCOLONY CAP INC NEWcall$371,000
+30.2%
300,000
-0.7%
0.09%
+17.3%
ITW  ILLINOIS TOOL WKS INC$366,000
+1.1%
1,6350.0%0.09%
-8.4%
F SellFORD MTR CO DELcall$362,000
-20.3%
200,000
-34.1%
0.09%
-28.3%
IBM BuyINTERNATIONAL BUSINESS MACHScall$357,000
+190.2%
100,000
+88.7%
0.08%
+165.6%
COF SellCAPITAL ONE FINL CORP$360,000
+16.5%
2,325
-4.1%
0.08%
+4.9%
ERII NewENERGY RECOVERY INC$357,00015,675
+100.0%
0.08%
AKTS NewAKOUSTIS TECHNOLOGIES INC$353,00032,965
+100.0%
0.08%
AVGO SellBROADCOM INC$349,000
+0.6%
732
-2.1%
0.08%
-8.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$347,000
+1.2%
3,405
-8.7%
0.08%
-8.9%
IBB  ISHARES TRnasdaq biotech$337,000
+8.7%
2,0570.0%0.08%
-2.4%
PAYX  PAYCHEX INC$330,000
+9.6%
3,0750.0%0.08%
-1.3%
TGT  TARGET CORP$330,000
+22.2%
1,3650.0%0.08%
+9.9%
THW  TEKLA WORLD HEALTHCARE FD$329,000
+9.3%
20,0000.0%0.08%
-1.3%
ULTA  ULTA BEAUTY INC$328,000
+11.6%
9500.0%0.08%
+1.3%
DD BuyDUPONT DE NEMOURS INC$326,000
+3.8%
4,208
+3.5%
0.08%
-7.2%
MRNA NewMODERNA INC$317,0001,350
+100.0%
0.08%
BXMT SellBLACKSTONE MTG TR INC$316,000
+2.3%
9,900
-0.8%
0.08%
-7.4%
TPVG SellTRIPLEPOINT VENTURE GROWTH B$311,000
-1.3%
20,500
-6.0%
0.07%
-10.8%
SASR SellSANDY SPRING BANCORP INC$309,000
-11.0%
7,000
-12.5%
0.07%
-19.8%
MA SellMASTERCARD INCORPORATEDcl a$303,000
-8.5%
831
-10.7%
0.07%
-17.2%
GM SellGENERAL MTRS CO$299,0000.0%5,050
-2.9%
0.07%
-10.1%
DNLI NewDENALI THERAPEUTICS INC$299,0003,817
+100.0%
0.07%
CME  CME GROUP INC$296,000
+4.2%
1,3900.0%0.07%
-6.7%
DE  DEERE & CO$292,000
-5.8%
8280.0%0.07%
-15.9%
GE NewGENERAL ELECTRIC COcall$281,000300,800
+100.0%
0.07%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$282,0006,906
+100.0%
0.07%
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$280,000
+4.9%
6,4100.0%0.07%
-5.7%
BLL  BALL CORP$271,000
-4.6%
3,3500.0%0.06%
-14.7%
LVS  LAS VEGAS SANDS CORP$263,000
-13.5%
5,0000.0%0.06%
-22.5%
IRDM  IRIDIUM COMMUNICATIONS INC$260,000
-3.0%
6,5000.0%0.06%
-12.7%
FB  FACEBOOK INCcl a$259,000
+18.3%
7440.0%0.06%
+5.2%
BFS  SAUL CTRS INC$251,000
+13.6%
5,5190.0%0.06%
+3.4%
AMGN BuyAMGEN INC$249,000
+18.0%
1,020
+20.0%
0.06%
+5.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$245,000
+16.7%
1,081
+16.5%
0.06%
+5.5%
ZBH SellZIMMER BIOMET HOLDINGS INC$244,000
-0.8%
1,516
-1.3%
0.06%
-10.8%
ICE  INTERCONTINENTAL EXCHANGE IN$242,000
+6.1%
2,0420.0%0.06%
-5.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$236,000
+6.3%
1,3230.0%0.06%
-3.4%
ADP  AUTOMATIC DATA PROCESSING IN$238,000
+5.3%
1,2000.0%0.06%
-6.7%
ILMN SellILLUMINA INC$238,000
+14.4%
504
-7.0%
0.06%
+1.8%
FGD SellFIRST TR EXCHANGE TRADED FDdj glbl divid$229,000
-4.6%
8,812
-7.5%
0.05%
-14.3%
COP NewCONOCOPHILLIPS$222,0003,645
+100.0%
0.05%
VTHR SellVANGUARD SCOTTSDALE FDSvng rus3000idx$220,000
-6.0%
1,105
-12.6%
0.05%
-16.1%
FISV SellFISERV INC$220,000
-13.4%
2,055
-3.5%
0.05%
-22.4%
DEO NewDIAGEO PLCspon adr new$212,0001,106
+100.0%
0.05%
RRD BuyDONNELLEY R R & SONS COcall$206,000
+488.6%
200,000
+300.0%
0.05%
+444.4%
ITCI NewINTRA CELLULAR THERAPIES INC$207,0005,073
+100.0%
0.05%
BIIB NewBIOGEN INC$208,000600
+100.0%
0.05%
AMT NewAMERICAN TOWER CORP NEW$207,000765
+100.0%
0.05%
CDXC  CHROMADEX CORP$197,000
+5.3%
20,0000.0%0.05%
-4.1%
MCD NewMCDONALDS CORP$200,000868
+100.0%
0.05%
GBDC  GOLUB CAP BDC INC$173,000
+5.5%
11,2500.0%0.04%
-4.7%
IHIT SellINVESCO HIGH INCOME 2023 TAR$170,000
-71.9%
17,427
-73.4%
0.04%
-74.8%
DB  DEUTSCHE BANK A Gnamen akt$131,000
+9.2%
10,0000.0%0.03%
-3.1%
RIG NewTRANSOCEAN LTDcall$93,000150,000
+100.0%
0.02%
HCHC NewHC2 HLDGS INCcall$86,000300,000
+100.0%
0.02%
RRD NewDONNELLEY R R & SONS CO$85,00013,500
+100.0%
0.02%
ZIOP SellZIOPHARM ONCOLOGY INC$79,000
-37.3%
30,000
-14.3%
0.02%
-42.4%
SIRI NewSIRIUS XM HOLDINGS INC$75,00011,473
+100.0%
0.02%
TEVA SellTEVA PHARMACEUTICAL INDS LTDcall$51,000
-7.3%
100,000
-33.3%
0.01%
-14.3%
KO NewCOCA COLA COcall$48,00050,000
+100.0%
0.01%
MCF NewCONTANGO OIL & GAS CO$43,00010,000
+100.0%
0.01%
ABUS NewARBUTUS BIOPHARMA CORP$37,00012,339
+100.0%
0.01%
BSGM  BIOSIG TECHNOLOGIES INC$39,000
-9.3%
10,0000.0%0.01%
-18.2%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$25,0002,550
+100.0%
0.01%
HCHC NewHC2 HLDGS INC$20,0005,000
+100.0%
0.01%
BCS BuyBARCLAYS PLCadr$19,000
+90.0%
1,960
+96.0%
0.01%
+66.7%
MAT SellMATTEL INCcall$19,000
-93.2%
150,000
-25.0%
0.01%
-93.2%
NVAX  NOVAVAX INCcall$6,000
-66.7%
1,0000.0%0.00%
-80.0%
LYG NewLLOYDS BANKING GROUP PLCcall$3,00020,000
+100.0%
0.00%
BCS BuyBARCLAYS PLCcall$4,000
-83.3%
29,000
+93.3%
0.00%
-83.3%
AKTS NewAKOUSTIS TECHNOLOGIES INCcall$1,0001,000
+100.0%
0.00%
ATRS SellANTARES PHARMA INCcall$0
-100.0%
100,000
-50.0%
0.00%
-100.0%
DIS NewDISNEY WALT COcall$2,0002,000
+100.0%
0.00%
UPS ExitUNITED PARCEL SERVICE INCcall$0-1,000
-100.0%
-0.00%
OLED ExitUNIVERSAL DISPLAY CORPcall$0-5,000
-100.0%
-0.01%
ARDX ExitARDELYX INC$0-10,204
-100.0%
-0.02%
IHTA ExitINVESCO HIGH INCOME 2024 TAR$0-21,705
-100.0%
-0.06%
KMX ExitCARMAX INC$0-1,750
-100.0%
-0.06%
NSC ExitNORFOLK SOUTHN CORP$0-860
-100.0%
-0.06%
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0-4,575
-100.0%
-0.07%
BOMN ExitBOSTON OMAHA CORP$0-10,460
-100.0%
-0.08%
JHB ExitNUVEEN CORPORATE INCM NOVEME$0-33,900
-100.0%
-0.08%
APA ExitAPACHE CORP$0-28,000
-100.0%
-0.13%
BNL ExitBROADSTONE NET LEASE INC$0-79,162
-100.0%
-0.38%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC20Q3 20238.6%
UNIVERSAL DISPLAY CORP20Q3 20236.4%
AVID BIOSERVICES INC20Q3 20235.2%
EXELIXIS INC20Q3 20234.9%
MICROSOFT CORP20Q3 20233.1%
AMAZON COM INC20Q3 20234.5%
MITEK SYS INC20Q3 20233.8%
JP MORGAN EXCHANGE TRADED FD20Q3 20233.0%
ARES CAPITAL CORP20Q3 20233.0%
JOHNSON & JOHNSON20Q3 20232.0%

View Sargent Investment Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-13
13F-HR2023-07-31
13F-HR2023-05-02
13F-HR2023-01-31
13F-HR2022-10-27
13F-HR2022-07-26
13F-HR2022-05-06
13F-HR2022-02-11
13F-HR2021-11-12

View Sargent Investment Group, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (224 != 223)

Export Sargent Investment Group, LLC's holdings