$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 13.6% .
| 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% |
| ATRS | Sell | ANTARES PHARMA INC | $15,680,000 | +6.0% | 3,596,250 | -0.1% | 3.72% | -4.5% |
| 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% |
| 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% |
| MITK | Sell | MITEK SYS INC | $6,766,000 | +29.0% | 351,280 | -2.4% | 1.61% | +16.2% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,932,000 | +20.6% | 1,968 | -0.5% | 1.17% | +8.6% |
| 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% |
| 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% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $2,752,000 | +2.1% | 95,938 | -0.6% | 0.65% | -8.0% |
| WMT | Sell | WALMART INC | $2,504,000 | +3.6% | 17,754 | -0.3% | 0.59% | -6.8% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,628,000 | -2.0% | 12,064 | -1.7% | 0.39% | -11.9% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $1,572,000 | +6.2% | 59,750 | -3.2% | 0.37% | -4.4% |
| QCOM | Sell | QUALCOMM INC | $1,435,000 | +7.5% | 10,042 | -0.2% | 0.34% | -3.1% |
| 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% |
| MDWD | Sell | MEDIWOUND LTD | $1,278,000 | -34.8% | 333,750 | -8.5% | 0.30% | -41.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,196,000 | -12.9% | 23,490 | -12.6% | 0.28% | -21.5% |
| ABT | Sell | ABBOTT LABS | $1,134,000 | -4.2% | 9,781 | -1.0% | 0.27% | -13.8% |
| SBUX | Sell | STARBUCKS CORP | $1,033,000 | -0.8% | 9,235 | -3.0% | 0.24% | -10.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $971,000 | +8.2% | 7,820 | -0.9% | 0.23% | -2.5% |
| 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% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $793,000 | -33.4% | 14,158 | -30.8% | 0.19% | -39.9% |
| 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% |
| MRK | Sell | MERCK & CO. INC | $757,000 | -3.6% | 9,728 | -4.5% | 0.18% | -13.0% |
| MAT | Sell | MATTEL INC | $653,000 | -3.8% | 32,500 | -4.7% | 0.16% | -13.4% |
| T | Sell | AT&T INC | $621,000 | -10.9% | 21,583 | -6.2% | 0.15% | -20.1% |
| 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% | |
| LLY | Sell | LILLY ELI & CO | $558,000 | +21.8% | 2,429 | -0.8% | 0.13% | +9.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $540,000 | -49.1% | 14,790 | -46.2% | 0.13% | -54.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $499,000 | -0.8% | 4,150 | -2.4% | 0.12% | -10.6% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $445,000 | +0.5% | 8,500 | -2.3% | 0.11% | -9.4% |
| 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% |
| F | Sell | FORD MTR CO DELcall | $362,000 | -20.3% | 200,000 | -34.1% | 0.09% | -28.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $360,000 | +16.5% | 2,325 | -4.1% | 0.08% | +4.9% |
| 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% |
| 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% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $244,000 | -0.8% | 1,516 | -1.3% | 0.06% | -10.8% |
| 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% |
| 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% |
| IHIT | Sell | INVESCO HIGH INCOME 2023 TAR | $170,000 | -71.9% | 17,427 | -73.4% | 0.04% | -74.8% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $79,000 | -37.3% | 30,000 | -14.3% | 0.02% | -42.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $51,000 | -7.3% | 100,000 | -33.3% | 0.01% | -14.3% |
| MAT | Sell | MATTEL INCcall | $19,000 | -93.2% | 150,000 | -25.0% | 0.01% | -93.2% |
| ATRS | Sell | ANTARES PHARMA INCcall | $0 | -100.0% | 100,000 | -50.0% | 0.00% | -100.0% |
| 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 | 2024-05-10 |
| 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.