$412 Million is the total value of Sargent Investment Group, LLC's 203 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLX | SIXTH STREET SPECIALTY LENDN | $1,752,000 | +0.1% | 78,900 | 0.0% | 0.43% | +2.4% | |
| NOC | NORTHROP GRUMMAN CORP | $1,369,000 | -0.9% | 3,800 | 0.0% | 0.33% | +1.5% | |
| CRM | SALESFORCE COM INC | $1,166,000 | +11.0% | 4,300 | 0.0% | 0.28% | +13.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,128,000 | -1.7% | 1,960 | 0.0% | 0.27% | +0.7% | |
| MDWD | MEDIWOUND LTD | $1,115,000 | -12.8% | 333,750 | 0.0% | 0.27% | -10.6% | |
| WASH | WASHINGTON TR BANCORP INC | $1,030,000 | +3.1% | 19,450 | 0.0% | 0.25% | +5.5% | |
| INTU | INTUIT | $1,014,000 | +10.0% | 1,880 | 0.0% | 0.25% | +12.3% | |
| SHOP | SHOPIFY INCcl a | $891,000 | -7.2% | 657 | 0.0% | 0.22% | -5.3% | |
| ZTS | ZOETIS INCcl a | $878,000 | +4.2% | 4,523 | 0.0% | 0.21% | +6.5% | |
| SOXX | ISHARES TRishares semicdtr | $825,000 | -1.8% | 1,850 | 0.0% | 0.20% | +0.5% | |
| AXP | AMERICAN EXPRESS CO | $768,000 | +1.5% | 4,584 | 0.0% | 0.19% | +3.9% | |
| EMR | EMERSON ELEC CO | $770,000 | -2.2% | 8,179 | 0.0% | 0.19% | 0.0% | |
| BAX | BAXTER INTL INC | $730,000 | -0.1% | 9,082 | 0.0% | 0.18% | +2.3% | |
| IYW | ISHARES TRu.s. tech etf | $703,000 | +1.9% | 6,940 | 0.0% | 0.17% | +4.3% | |
| APA | APA CORPORATION | $600,000 | -1.0% | 28,000 | 0.0% | 0.15% | +1.4% | |
| LLY | LILLY ELI & CO | $561,000 | +0.5% | 2,429 | 0.0% | 0.14% | +3.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $560,000 | +3.5% | 12,070 | 0.0% | 0.14% | +6.2% | |
| HSIC | HENRY SCHEIN INC | $499,000 | +2.7% | 6,550 | 0.0% | 0.12% | +5.2% | |
| PB | PROSPERITY BANCSHARES INC | $465,000 | -0.9% | 6,535 | 0.0% | 0.11% | +1.8% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $462,000 | -0.6% | 5,415 | 0.0% | 0.11% | +1.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $463,000 | -7.2% | 4,150 | 0.0% | 0.11% | -5.1% | |
| XBI | SPDR SER TRs&p biotech | $445,000 | -7.1% | 3,540 | 0.0% | 0.11% | -5.3% | |
| EZM | WISDOMTREE TRus midcap fund | $442,000 | -0.7% | 8,500 | 0.0% | 0.11% | +0.9% | |
| IYF | ISHARES TRu.s. finls etf | $423,000 | +1.7% | 5,130 | 0.0% | 0.10% | +4.0% | |
| COF | CAPITAL ONE FINL CORP | $377,000 | +4.7% | 2,325 | 0.0% | 0.09% | +8.2% | |
| GLW | CORNING INC | $350,000 | -10.9% | 9,600 | 0.0% | 0.08% | -8.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $347,000 | 0.0% | 3,405 | 0.0% | 0.08% | +2.4% | |
| PAYX | PAYCHEX INC | $346,000 | +4.8% | 3,075 | 0.0% | 0.08% | +7.7% | |
| ULTA | ULTA BEAUTY INC | $343,000 | +4.6% | 950 | 0.0% | 0.08% | +6.4% | |
| ITW | ILLINOIS TOOL WKS INC | $338,000 | -7.7% | 1,635 | 0.0% | 0.08% | -5.7% | |
| THW | TEKLA WORLD HEALTHCARE FD | $329,000 | 0.0% | 20,000 | 0.0% | 0.08% | +2.6% | |
| SASR | SANDY SPRING BANCORP INC | $321,000 | +3.9% | 7,000 | 0.0% | 0.08% | +6.8% | |
| TGT | TARGET CORP | $312,000 | -5.5% | 1,365 | 0.0% | 0.08% | -2.6% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $284,000 | +1.4% | 6,410 | 0.0% | 0.07% | +4.5% | |
| DE | DEERE & CO | $277,000 | -5.1% | 828 | 0.0% | 0.07% | -2.9% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $259,000 | -0.4% | 6,500 | 0.0% | 0.06% | +1.6% | |
| COP | CONOCOPHILLIPS | $247,000 | +11.3% | 3,645 | 0.0% | 0.06% | +13.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $237,000 | +0.4% | 1,323 | 0.0% | 0.06% | +3.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $240,000 | +0.8% | 1,200 | 0.0% | 0.06% | +3.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $234,000 | -3.3% | 2,042 | 0.0% | 0.06% | 0.0% | |
| FISV | FISERV INC | $223,000 | +1.4% | 2,055 | 0.0% | 0.05% | +3.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $222,000 | -9.0% | 1,516 | 0.0% | 0.05% | -6.9% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $219,000 | -0.5% | 1,105 | 0.0% | 0.05% | +1.9% | |
| MCD | MCDONALDS CORP | $209,000 | +4.5% | 868 | 0.0% | 0.05% | +8.5% | |
| GBDC | GOLUB CAP BDC INC | $178,000 | +2.9% | 11,250 | 0.0% | 0.04% | +4.9% | |
| DB | DEUTSCHE BANK A Gnamen akt | $127,000 | -3.1% | 10,000 | 0.0% | 0.03% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $69,000 | -18.8% | 13,500 | 0.0% | 0.02% | -15.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $70,000 | -6.7% | 11,473 | 0.0% | 0.02% | -5.6% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $55,000 | -30.4% | 30,000 | 0.0% | 0.01% | -31.6% | |
| MCF | CONTANGO OIL & GAS CO | $46,000 | +7.0% | 10,000 | 0.0% | 0.01% | +10.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $25,000 | 0.0% | 2,550 | 0.0% | 0.01% | 0.0% | |
| BCS | BARCLAYS PLCadr | $20,000 | +5.3% | 1,960 | 0.0% | 0.01% | 0.0% | |
| ATRS | ANTARES PHARMA INCcall | $15,000 | – | 100,000 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INCcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| LYG | LLOYDS BANKING GROUP PLCcall | $0 | -100.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| DIS | DISNEY WALT COcall | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.