$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 23 | Q2 2024 | 8.6% |
| UNIVERSAL DISPLAY CORP | 23 | Q2 2024 | 6.4% |
| AVID BIOSERVICES INC | 23 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 23 | Q2 2024 | 4.4% |
| EXELIXIS INC | 23 | Q2 2024 | 4.9% |
| AMAZON COM INC | 23 | Q2 2024 | 4.5% |
| MITEK SYS INC | 23 | Q2 2024 | 3.8% |
| ARES CAPITAL CORP | 23 | Q2 2024 | 3.0% |
| JP MORGAN EXCHANGE TRADED FD | 23 | Q2 2024 | 3.0% |
| INTERNATIONAL BUSINESS MACHS | 23 | Q2 2024 | 2.8% |
View Sargent Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-08-05 |
| 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 |
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.