$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 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $14,952,000 | +17.3% | 319,753 | +4.9% | 3.55% | +5.7% |
| 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% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $8,699,000 | +32.1% | 330,003 | +16.7% | 2.06% | +19.0% |
| 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% |
| GE | Buy | GENERAL ELECTRIC CO | $5,079,000 | +3.0% | 377,345 | +0.5% | 1.20% | -7.2% |
| 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% |
| 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% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,651,000 | +9.4% | 9,538 | +0.5% | 0.63% | -1.4% |
| 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% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $1,700,000 | -19.4% | 2,194,396 | +9.2% | 0.40% | -27.5% |
| F | Buy | FORD MTR CO DEL | $1,571,000 | +216.7% | 105,725 | +161.3% | 0.37% | +184.7% |
| LPSN | Buy | LIVEPERSON INC | $1,490,000 | +26.5% | 23,568 | +5.5% | 0.35% | +14.2% |
| BA | Buy | BOEING CO | $1,299,000 | -4.2% | 5,424 | +1.9% | 0.31% | -13.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,144,000 | +0.1% | 10,918 | +0.1% | 0.27% | -10.0% |
| SHOP | Buy | SHOPIFY INCcl a | $960,000 | +34.3% | 657 | +1.7% | 0.23% | +21.3% |
| 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% |
| UNP | Buy | UNION PAC CORP | $748,000 | +0.8% | 3,400 | +1.0% | 0.18% | -8.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $709,000 | +6.0% | 10,612 | +0.1% | 0.17% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $687,000 | -2.0% | 3,910 | +2.9% | 0.16% | -11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $648,000 | +23.9% | 3,117 | +1.3% | 0.15% | +11.6% |
| 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% | – |
| DOW | Buy | DOW INC | $572,000 | +7.5% | 9,037 | +8.5% | 0.14% | -2.9% |
| 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% |
| 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% |
| BLK | Buy | BLACKROCK INC | $450,000 | +19.4% | 514 | +2.8% | 0.11% | +8.1% |
| 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% |
| ASPN | New | ASPEN AEROGELS INC | $394,000 | – | 13,155 | +100.0% | 0.09% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $357,000 | +190.2% | 100,000 | +88.7% | 0.08% | +165.6% |
| 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% | – |
| 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% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $299,000 | – | 3,817 | +100.0% | 0.07% | – |
| 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% | – |
| 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% |
| COP | New | CONOCOPHILLIPS | $222,000 | – | 3,645 | +100.0% | 0.05% | – |
| 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% | – |
| MCD | New | MCDONALDS CORP | $200,000 | – | 868 | +100.0% | 0.05% | – |
| 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% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $75,000 | – | 11,473 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| 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% | – |
| DIS | New | DISNEY WALT COcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
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 | 2024-05-10 |
| 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.