$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNL | New | BROADSTONE NET LEASE INC | $1,908,000 | – | 81,495 | +100.0% | 0.45% | – |
| APA | New | APA CORPORATION | $606,000 | – | 28,000 | +100.0% | 0.14% | – |
| ASPN | New | ASPEN AEROGELS INC | $394,000 | – | 13,155 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LYG | New | LLOYDS BANKING GROUP PLCcall | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
| 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.