$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 | Sell | APPLE INC | $21,859,000 | +10.1% | 159,603 | -1.8% | 5.19% | -0.8% |
CDMO | Sell | AVID BIOSERVICES INC | $21,750,000 | +36.0% | 847,963 | -3.4% | 5.16% | +22.5% |
USAT | Buy | USA TECHNOLOGIES INC | $19,589,000 | +1.5% | 1,651,658 | +0.3% | 4.65% | -8.5% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $17,512,000 | -5.2% | 78,767 | +1.0% | 4.16% | -14.6% |
ATRS | Sell | ANTARES PHARMA INC | $15,680,000 | +6.0% | 3,596,250 | -0.1% | 3.72% | -4.5% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $14,952,000 | +17.3% | 319,753 | +4.9% | 3.55% | +5.7% |
CG | Sell | CARLYLE GROUP INC | $14,537,000 | +26.2% | 312,755 | -0.2% | 3.45% | +13.7% |
BX | Sell | BLACKSTONE GROUP INC | $13,314,000 | +26.1% | 137,062 | -3.3% | 3.16% | +13.6% |
SQ | Sell | SQUARE INCcl a | $13,106,000 | +3.8% | 53,757 | -3.3% | 3.11% | -6.5% |
CLNY | Buy | COLONY CAP INC NEW | $11,041,000 | +39.9% | 1,397,550 | +14.8% | 2.62% | +26.0% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $10,840,000 | +19.3% | 143,480 | +11.8% | 2.57% | +7.4% |
MSFT | Sell | MICROSOFT CORP | $10,372,000 | +14.3% | 38,289 | -0.5% | 2.46% | +3.0% |
EXEL | Sell | EXELIXIS INC | $8,826,000 | -21.6% | 484,420 | -2.8% | 2.10% | -29.3% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $8,699,000 | +32.1% | 330,003 | +16.7% | 2.06% | +19.0% |
MITK | Sell | MITEK SYS INC | $6,766,000 | +29.0% | 351,280 | -2.4% | 1.61% | +16.2% |
IRM | Buy | IRON MTN INC NEW | $6,764,000 | +16.7% | 159,823 | +2.0% | 1.60% | +5.1% |
ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $6,746,000 | +19.9% | 124,253 | +15.0% | 1.60% | +8.0% |
CTSO | Buy | CYTOSORBENTS CORP | $6,465,000 | -5.0% | 856,315 | +9.2% | 1.53% | -14.4% |
AMZN | Buy | AMAZON COM INC | $5,721,000 | +14.0% | 1,663 | +2.5% | 1.36% | +2.7% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,513,000 | +0.7% | 108,650 | +0.7% | 1.31% | -9.4% |
ARCC | Sell | ARES CAPITAL CORP | $5,465,000 | +2.8% | 278,963 | -1.8% | 1.30% | -7.4% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,121,000 | +12.1% | 20,912 | -0.2% | 1.22% | +1.0% |
GE | Buy | GENERAL ELECTRIC CO | $5,079,000 | +3.0% | 377,345 | +0.5% | 1.20% | -7.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,932,000 | +20.6% | 1,968 | -0.5% | 1.17% | +8.6% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,840,000 | +59.3% | 204,650 | +41.1% | 1.15% | +43.6% |
FINX | Buy | GLOBAL X FDSfintech etf | $4,733,000 | +19.1% | 99,282 | +10.3% | 1.12% | +7.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,626,000 | +258.6% | 31,557 | +226.1% | 1.10% | +222.9% |
NVAX | Sell | NOVAVAX INC | $4,384,000 | +10.0% | 20,647 | -6.0% | 1.04% | -0.9% |
JNJ | Sell | JOHNSON & JOHNSON | $4,107,000 | -0.3% | 24,931 | -0.5% | 0.98% | -10.1% |
XRX | Buy | XEROX HOLDINGS CORP | $3,831,000 | +0.9% | 163,085 | +4.2% | 0.91% | -9.1% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,619,000 | +16.5% | 38,836 | +23.0% | 0.86% | +5.0% |
ATOM | Buy | ATOMERA INC | $3,492,000 | -12.1% | 162,884 | +0.5% | 0.83% | -20.7% |
RQI | Sell | COHEN & STEERS QUALITY INCOM | $3,446,000 | +6.6% | 219,325 | -5.6% | 0.82% | -4.0% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $3,340,000 | -2.3% | 158,463 | -3.9% | 0.79% | -12.0% |
JPM | Buy | JPMORGAN CHASE & CO | $2,994,000 | +3.2% | 19,252 | +1.1% | 0.71% | -6.9% |
CARR | Buy | CARRIER 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% | 57,215 | 0.0% | 0.68% | -10.1% | |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $2,752,000 | +2.1% | 95,938 | -0.6% | 0.65% | -8.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,651,000 | +9.4% | 9,538 | +0.5% | 0.63% | -1.4% |
WMT | Sell | WALMART INC | $2,504,000 | +3.6% | 17,754 | -0.3% | 0.59% | -6.8% |
HD | Buy | HOME DEPOT INC | $2,499,000 | +6.0% | 7,838 | +1.5% | 0.59% | -4.5% |
GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,127,000 | +13.6% | 120,766 | +9.6% | 0.50% | +2.4% |
FSV | Buy | FIRSTSERVICE CORP NEW | $2,093,000 | +17.7% | 12,222 | +1.8% | 0.50% | +6.0% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,907,000 | +10.5% | 47,940 | +5.5% | 0.45% | -0.4% |
BNL | New | BROADSTONE NET LEASE INC | $1,908,000 | – | 81,495 | +100.0% | 0.45% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,846,000 | +15.3% | 756 | -2.6% | 0.44% | +3.8% |
TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $1,751,000 | +5.1% | 78,900 | -0.4% | 0.42% | -5.2% |
MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $1,700,000 | -19.4% | 2,194,396 | +9.2% | 0.40% | -27.5% |
PG | Sell | PROCTER 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% | 4,104 | 0.0% | 0.38% | +1.0% | |
F | Buy | FORD MTR CO DEL | $1,571,000 | +216.7% | 105,725 | +161.3% | 0.37% | +184.7% |
GDV | Sell | GABELLI DIVID & INCOME TR | $1,572,000 | +6.2% | 59,750 | -3.2% | 0.37% | -4.4% |
LPSN | Buy | LIVEPERSON INC | $1,490,000 | +26.5% | 23,568 | +5.5% | 0.35% | +14.2% |
QCOM | Sell | QUALCOMM INC | $1,435,000 | +7.5% | 10,042 | -0.2% | 0.34% | -3.1% |
NOC | NORTHROP GRUMMAN CORP | $1,381,000 | +12.3% | 3,800 | 0.0% | 0.33% | +1.2% | |
CHRS | Sell | COHERUS BIOSCIENCES INC | $1,352,000 | -11.4% | 97,735 | -6.5% | 0.32% | -20.1% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,333,000 | -4.0% | 40,162 | -5.4% | 0.32% | -13.7% |
BA | Buy | BOEING CO | $1,299,000 | -4.2% | 5,424 | +1.9% | 0.31% | -13.7% |
MDWD | Sell | MEDIWOUND LTD | $1,278,000 | -34.8% | 333,750 | -8.5% | 0.30% | -41.3% |
PEP | PEPSICO INC | $1,255,000 | +4.8% | 8,467 | 0.0% | 0.30% | -5.7% | |
LMBS | Sell | FIRST 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% | 1,960 | 0.0% | 0.27% | +11.0% | |
CVX | Buy | CHEVRON CORP NEW | $1,144,000 | +0.1% | 10,918 | +0.1% | 0.27% | -10.0% |
ABT | Sell | ABBOTT LABS | $1,134,000 | -4.2% | 9,781 | -1.0% | 0.27% | -13.8% |
ORCL | ORACLE CORP | $1,107,000 | +10.9% | 14,223 | 0.0% | 0.26% | 0.0% | |
CRM | SALESFORCE COM INC | $1,050,000 | +15.3% | 4,300 | 0.0% | 0.25% | +3.8% | |
SBUX | Sell | STARBUCKS CORP | $1,033,000 | -0.8% | 9,235 | -3.0% | 0.24% | -10.6% |
DHR | DANAHER CORPORATION | $1,016,000 | +19.2% | 3,785 | 0.0% | 0.24% | +7.6% | |
WASH | WASHINGTON TR BANCORP | $999,000 | -0.5% | 19,450 | 0.0% | 0.24% | -10.2% | |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $971,000 | +8.2% | 7,820 | -0.9% | 0.23% | -2.5% |
SHOP | Buy | SHOPIFY INCcl a | $960,000 | +34.3% | 657 | +1.7% | 0.23% | +21.3% |
XOM | Sell | EXXON MOBIL CORP | $954,000 | +11.3% | 15,127 | -1.4% | 0.23% | 0.0% |
FV | Sell | FIRST 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% | 1,880 | 0.0% | 0.22% | +15.3% | |
CVS | CVS HEALTH CORP | $895,000 | +10.9% | 10,732 | 0.0% | 0.21% | -0.5% | |
NKE | Sell | NIKE INCcl b | $888,000 | +11.1% | 5,749 | -4.4% | 0.21% | +0.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $865,000 | +7.2% | 2,160 | -0.4% | 0.20% | -3.8% |
CNBS | Sell | AMPLIFY ETF TRseymour cannbs | $850,000 | -24.9% | 32,970 | -15.4% | 0.20% | -32.2% |
ZTS | ZOETIS INCcl a | $843,000 | +18.4% | 4,523 | 0.0% | 0.20% | +6.4% | |
SOXX | ISHARES TRphlx semicnd etf | $840,000 | +7.1% | 1,850 | 0.0% | 0.20% | -3.9% | |
BAC | BK OF AMERICA CORP | $826,000 | +6.6% | 20,023 | 0.0% | 0.20% | -3.9% | |
INTC | Sell | INTEL CORP | $809,000 | -15.4% | 14,415 | -3.5% | 0.19% | -23.8% |
V | Sell | VISA INC | $807,000 | -0.2% | 3,451 | -9.7% | 0.19% | -9.9% |
STWD | Buy | STARWOOD PPTY TR INC | $803,000 | +27.3% | 30,691 | +20.3% | 0.19% | +15.1% |
ABBV | Buy | ABBVIE INC | $797,000 | +18.8% | 7,077 | +14.1% | 0.19% | +6.8% |
C | Buy | CITIGROUP INC | $797,000 | +3.9% | 11,268 | +6.8% | 0.19% | -6.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $793,000 | -33.4% | 14,158 | -30.8% | 0.19% | -39.9% |
EMR | EMERSON ELEC CO | $787,000 | +6.6% | 8,179 | 0.0% | 0.19% | -3.6% | |
SLRC | Sell | SLR INVESTMENT CORP | $761,000 | -21.8% | 40,800 | -25.5% | 0.18% | -29.3% |
TSLA | Sell | TESLA INC | $759,000 | +0.5% | 1,116 | -1.2% | 0.18% | -9.5% |
PYPL | PAYPAL HLDGS INC | $758,000 | +20.1% | 2,600 | 0.0% | 0.18% | +8.4% | |
MRK | Sell | MERCK & CO. INC | $757,000 | -3.6% | 9,728 | -4.5% | 0.18% | -13.0% |
AXP | AMERICAN EXPRESS CO | $757,000 | +16.8% | 4,584 | 0.0% | 0.18% | +5.3% | |
UNP | Buy | UNION PAC CORP | $748,000 | +0.8% | 3,400 | +1.0% | 0.18% | -8.7% |
MMM | 3M CO | $751,000 | +3.2% | 3,780 | 0.0% | 0.18% | -7.3% | |
MAR | MARRIOTT INTL INC NEWcl a | $744,000 | -7.9% | 5,453 | 0.0% | 0.18% | -16.9% | |
BAX | BAXTER INTL INC | $731,000 | -4.6% | 9,082 | 0.0% | 0.17% | -14.4% | |
BMY | Buy | BRISTOL-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% | 6,940 | 0.0% | 0.16% | +2.5% | |
DIS | Buy | DISNEY WALT CO | $687,000 | -2.0% | 3,910 | +2.9% | 0.16% | -11.9% |
MAT | Sell | MATTEL INC | $653,000 | -3.8% | 32,500 | -4.7% | 0.16% | -13.4% |
UPS | Buy | UNITED 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% | 16,948 | 0.0% | 0.15% | +1.4% | |
T | Sell | AT&T INC | $621,000 | -10.9% | 21,583 | -6.2% | 0.15% | -20.1% |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $616,000 | +19.8% | 164,225 | +4.3% | 0.15% | +8.1% |
FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $609,000 | +37.8% | 3,402 | +22.2% | 0.14% | +25.0% |
APA | New | APA CORPORATION | $606,000 | – | 28,000 | +100.0% | 0.14% | – |
EPD | ENTERPRISE PRODS PARTNERS L | $601,000 | +9.5% | 24,926 | 0.0% | 0.14% | -1.4% | |
PFE | Sell | PFIZER INC | $596,000 | +6.8% | 15,231 | -1.1% | 0.14% | -4.1% |
Sell | CAPSTONE TURBINE CORP | $579,000 | -56.0% | 103,075 | -28.4% | 0.14% | -60.5% | |
DOW | Buy | DOW INC | $572,000 | +7.5% | 9,037 | +8.5% | 0.14% | -2.9% |
LLY | Sell | LILLY ELI & CO | $558,000 | +21.8% | 2,429 | -0.8% | 0.13% | +9.1% |
FUN | CEDAR FAIR L Pdepositry unit | $541,000 | -9.8% | 12,070 | 0.0% | 0.13% | -19.0% | |
UBSI | Sell | UNITED 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% | 36,650 | 0.0% | 0.13% | -2.3% | |
CAT | CATERPILLAR INC | $527,000 | -6.2% | 2,422 | 0.0% | 0.12% | -15.5% | |
KMI | KINDER MORGAN INC DEL | $528,000 | +9.5% | 28,966 | 0.0% | 0.12% | -1.6% | |
JMBS | JANUS DETROIT STR TRhenderson mtg | $527,000 | +0.2% | 9,910 | 0.0% | 0.12% | -10.1% | |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $524,000 | +60.7% | 14,070 | +58.1% | 0.12% | +44.2% |
FDX | Buy | FEDEX CORP | $510,000 | +10.4% | 1,710 | +5.2% | 0.12% | -0.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $499,000 | -0.8% | 4,150 | -2.4% | 0.12% | -10.6% |
CFA | VICTORY PORTFOLIOS II | $483,000 | +6.4% | 6,772 | 0.0% | 0.12% | -4.2% | |
HSIC | HENRY SCHEIN INC | $486,000 | +7.0% | 6,550 | 0.0% | 0.12% | -4.2% | |
XBI | SPDR SER TRs&p biotech | $479,000 | -0.2% | 3,540 | 0.0% | 0.11% | -9.5% | |
PB | PROSPERITY BANCSHARES INC | $469,000 | -4.1% | 6,535 | 0.0% | 0.11% | -14.0% | |
FEX | FIRST TR LRGE CP CORE ALPHA | $465,000 | +7.1% | 5,415 | 0.0% | 0.11% | -3.5% | |
CSCO | Buy | CISCO SYS INC | $465,000 | +18.0% | 8,767 | +15.2% | 0.11% | +5.8% |
TTD | Buy | THE TRADE DESK INC | $464,000 | +42.3% | 5,995 | +1099.0% | 0.11% | +27.9% |
MDLZ | MONDELEZ INTL INCcl a | $449,000 | +6.7% | 7,192 | 0.0% | 0.11% | -3.6% | |
BLK | Buy | BLACKROCK INC | $450,000 | +19.4% | 514 | +2.8% | 0.11% | +8.1% |
EZM | Sell | WISDOMTREE TRus midcap fund | $445,000 | +0.5% | 8,500 | -2.3% | 0.11% | -9.4% |
TJX | Buy | TJX COS INC NEW | $430,000 | +77.0% | 6,375 | +73.5% | 0.10% | +59.4% |
PM | Buy | PHILIP 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% | 5,130 | 0.0% | 0.10% | -2.0% | |
WY | WEYERHAEUSER CO MTN BE | $406,000 | -3.3% | 11,796 | 0.0% | 0.10% | -13.5% | |
ASPN | New | ASPEN AEROGELS INC | $394,000 | – | 13,155 | +100.0% | 0.09% | – |
GLW | CORNING INC | $393,000 | -6.0% | 9,600 | 0.0% | 0.09% | -15.5% | |
GS | GOLDMAN SACHS GROUP INC | $389,000 | +16.1% | 1,025 | 0.0% | 0.09% | +4.5% | |
HON | HONEYWELL INTL INC | $384,000 | +1.1% | 1,752 | 0.0% | 0.09% | -9.0% | |
KO | Sell | COCA COLA CO | $372,000 | -0.3% | 6,883 | -2.8% | 0.09% | -10.2% |
CLNY | Sell | COLONY CAP INC NEWcall | $371,000 | +30.2% | 300,000 | -0.7% | 0.09% | +17.3% |
ITW | ILLINOIS TOOL WKS INC | $366,000 | +1.1% | 1,635 | 0.0% | 0.09% | -8.4% | |
F | Sell | FORD MTR CO DELcall | $362,000 | -20.3% | 200,000 | -34.1% | 0.09% | -28.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $357,000 | +190.2% | 100,000 | +88.7% | 0.08% | +165.6% |
COF | Sell | CAPITAL ONE FINL CORP | $360,000 | +16.5% | 2,325 | -4.1% | 0.08% | +4.9% |
ERII | New | ENERGY RECOVERY INC | $357,000 | – | 15,675 | +100.0% | 0.08% | – |
AKTS | New | AKOUSTIS TECHNOLOGIES INC | $353,000 | – | 32,965 | +100.0% | 0.08% | – |
AVGO | Sell | BROADCOM INC | $349,000 | +0.6% | 732 | -2.1% | 0.08% | -8.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $347,000 | +1.2% | 3,405 | -8.7% | 0.08% | -8.9% |
IBB | ISHARES TRnasdaq biotech | $337,000 | +8.7% | 2,057 | 0.0% | 0.08% | -2.4% | |
PAYX | PAYCHEX INC | $330,000 | +9.6% | 3,075 | 0.0% | 0.08% | -1.3% | |
TGT | TARGET CORP | $330,000 | +22.2% | 1,365 | 0.0% | 0.08% | +9.9% | |
THW | TEKLA WORLD HEALTHCARE FD | $329,000 | +9.3% | 20,000 | 0.0% | 0.08% | -1.3% | |
ULTA | ULTA BEAUTY INC | $328,000 | +11.6% | 950 | 0.0% | 0.08% | +1.3% | |
DD | Buy | DUPONT DE NEMOURS INC | $326,000 | +3.8% | 4,208 | +3.5% | 0.08% | -7.2% |
MRNA | New | MODERNA INC | $317,000 | – | 1,350 | +100.0% | 0.08% | – |
BXMT | Sell | BLACKSTONE MTG TR INC | $316,000 | +2.3% | 9,900 | -0.8% | 0.08% | -7.4% |
TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $311,000 | -1.3% | 20,500 | -6.0% | 0.07% | -10.8% |
SASR | Sell | SANDY SPRING BANCORP INC | $309,000 | -11.0% | 7,000 | -12.5% | 0.07% | -19.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $303,000 | -8.5% | 831 | -10.7% | 0.07% | -17.2% |
GM | Sell | GENERAL MTRS CO | $299,000 | 0.0% | 5,050 | -2.9% | 0.07% | -10.1% |
DNLI | New | DENALI THERAPEUTICS INC | $299,000 | – | 3,817 | +100.0% | 0.07% | – |
CME | CME GROUP INC | $296,000 | +4.2% | 1,390 | 0.0% | 0.07% | -6.7% | |
DE | DEERE & CO | $292,000 | -5.8% | 828 | 0.0% | 0.07% | -15.9% | |
GE | New | GENERAL ELECTRIC COcall | $281,000 | – | 300,800 | +100.0% | 0.07% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $282,000 | – | 6,906 | +100.0% | 0.07% | – |
FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $280,000 | +4.9% | 6,410 | 0.0% | 0.07% | -5.7% | |
BLL | BALL CORP | $271,000 | -4.6% | 3,350 | 0.0% | 0.06% | -14.7% | |
LVS | LAS VEGAS SANDS CORP | $263,000 | -13.5% | 5,000 | 0.0% | 0.06% | -22.5% | |
IRDM | IRIDIUM COMMUNICATIONS INC | $260,000 | -3.0% | 6,500 | 0.0% | 0.06% | -12.7% | |
FB | FACEBOOK INCcl a | $259,000 | +18.3% | 744 | 0.0% | 0.06% | +5.2% | |
BFS | SAUL CTRS INC | $251,000 | +13.6% | 5,519 | 0.0% | 0.06% | +3.4% | |
AMGN | Buy | AMGEN INC | $249,000 | +18.0% | 1,020 | +20.0% | 0.06% | +5.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $245,000 | +16.7% | 1,081 | +16.5% | 0.06% | +5.5% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $244,000 | -0.8% | 1,516 | -1.3% | 0.06% | -10.8% |
ICE | INTERCONTINENTAL EXCHANGE IN | $242,000 | +6.1% | 2,042 | 0.0% | 0.06% | -5.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $236,000 | +6.3% | 1,323 | 0.0% | 0.06% | -3.4% | |
ADP | AUTOMATIC DATA PROCESSING IN | $238,000 | +5.3% | 1,200 | 0.0% | 0.06% | -6.7% | |
ILMN | Sell | ILLUMINA INC | $238,000 | +14.4% | 504 | -7.0% | 0.06% | +1.8% |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $229,000 | -4.6% | 8,812 | -7.5% | 0.05% | -14.3% |
COP | New | CONOCOPHILLIPS | $222,000 | – | 3,645 | +100.0% | 0.05% | – |
VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $220,000 | -6.0% | 1,105 | -12.6% | 0.05% | -16.1% |
FISV | Sell | FISERV INC | $220,000 | -13.4% | 2,055 | -3.5% | 0.05% | -22.4% |
DEO | New | DIAGEO PLCspon adr new | $212,000 | – | 1,106 | +100.0% | 0.05% | – |
RRD | Buy | DONNELLEY R R & SONS COcall | $206,000 | +488.6% | 200,000 | +300.0% | 0.05% | +444.4% |
ITCI | New | INTRA CELLULAR THERAPIES INC | $207,000 | – | 5,073 | +100.0% | 0.05% | – |
BIIB | New | BIOGEN INC | $208,000 | – | 600 | +100.0% | 0.05% | – |
AMT | New | AMERICAN TOWER CORP NEW | $207,000 | – | 765 | +100.0% | 0.05% | – |
CDXC | CHROMADEX CORP | $197,000 | +5.3% | 20,000 | 0.0% | 0.05% | -4.1% | |
MCD | New | MCDONALDS CORP | $200,000 | – | 868 | +100.0% | 0.05% | – |
GBDC | GOLUB CAP BDC INC | $173,000 | +5.5% | 11,250 | 0.0% | 0.04% | -4.7% | |
IHIT | Sell | INVESCO 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% | 10,000 | 0.0% | 0.03% | -3.1% | |
RIG | New | TRANSOCEAN LTDcall | $93,000 | – | 150,000 | +100.0% | 0.02% | – |
HCHC | New | HC2 HLDGS INCcall | $86,000 | – | 300,000 | +100.0% | 0.02% | – |
RRD | New | DONNELLEY R R & SONS CO | $85,000 | – | 13,500 | +100.0% | 0.02% | – |
ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $79,000 | -37.3% | 30,000 | -14.3% | 0.02% | -42.4% |
SIRI | New | SIRIUS XM HOLDINGS INC | $75,000 | – | 11,473 | +100.0% | 0.02% | – |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $51,000 | -7.3% | 100,000 | -33.3% | 0.01% | -14.3% |
KO | New | COCA COLA COcall | $48,000 | – | 50,000 | +100.0% | 0.01% | – |
MCF | New | CONTANGO OIL & GAS CO | $43,000 | – | 10,000 | +100.0% | 0.01% | – |
ABUS | New | ARBUTUS BIOPHARMA CORP | $37,000 | – | 12,339 | +100.0% | 0.01% | – |
BSGM | BIOSIG TECHNOLOGIES INC | $39,000 | -9.3% | 10,000 | 0.0% | 0.01% | -18.2% | |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $25,000 | – | 2,550 | +100.0% | 0.01% | – |
HCHC | New | HC2 HLDGS INC | $20,000 | – | 5,000 | +100.0% | 0.01% | – |
BCS | Buy | BARCLAYS PLCadr | $19,000 | +90.0% | 1,960 | +96.0% | 0.01% | +66.7% |
MAT | Sell | MATTEL INCcall | $19,000 | -93.2% | 150,000 | -25.0% | 0.01% | -93.2% |
NVAX | NOVAVAX INCcall | $6,000 | -66.7% | 1,000 | 0.0% | 0.00% | -80.0% | |
LYG | New | LLOYDS BANKING GROUP PLCcall | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
BCS | Buy | BARCLAYS PLCcall | $4,000 | -83.3% | 29,000 | +93.3% | 0.00% | -83.3% |
AKTS | New | AKOUSTIS TECHNOLOGIES INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
ATRS | Sell | ANTARES PHARMA INCcall | $0 | -100.0% | 100,000 | -50.0% | 0.00% | -100.0% |
DIS | New | DISNEY WALT COcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
ARDX | Exit | ARDELYX INC | $0 | – | -10,204 | -100.0% | -0.02% | – |
IHTA | Exit | INVESCO HIGH INCOME 2024 TAR | $0 | – | -21,705 | -100.0% | -0.06% | – |
KMX | Exit | CARMAX INC | $0 | – | -1,750 | -100.0% | -0.06% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -860 | -100.0% | -0.06% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,575 | -100.0% | -0.07% | – |
BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -10,460 | -100.0% | -0.08% | – |
JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -33,900 | -100.0% | -0.08% | – |
APA | Exit | APACHE CORP | $0 | – | -28,000 | -100.0% | -0.13% | – |
BNL | Exit | BROADSTONE 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
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.