$439 Million is the total value of Sargent Investment Group, LLC's 194 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,383,000 | +25.6% | 165,471 | +0.1% | 6.70% | +17.9% |
| CDMO | Sell | AVID BIOSERVICES INC | $22,431,000 | +28.1% | 768,727 | -5.3% | 5.12% | +20.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $17,184,000 | +9.0% | 325,523 | +0.6% | 3.92% | +2.4% |
| BX | Sell | BLACKSTONE INC | $17,007,000 | +8.0% | 131,441 | -2.9% | 3.88% | +1.4% |
| CG | Sell | CARLYLE GROUP INC | $16,624,000 | +12.8% | 302,800 | -2.9% | 3.79% | +5.9% |
| CTLP | Sell | CANTALOUPE INC | $14,532,000 | -18.4% | 1,636,506 | -0.9% | 3.31% | -23.4% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $14,105,000 | +68.1% | 1,693,250 | +21.7% | 3.22% | +57.8% |
| New | GENERAL ELECTRIC CO | $13,702,000 | – | 145,036 | +100.0% | 3.12% | – | |
| ATRS | Buy | ANTARES PHARMA INC | $13,193,000 | -0.2% | 3,695,475 | +1.7% | 3.01% | -6.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,896,000 | +18.0% | 152,520 | +4.4% | 2.94% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $12,727,000 | +15.8% | 37,843 | -2.9% | 2.90% | +8.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $11,629,000 | -13.1% | 70,463 | -10.0% | 2.65% | -18.4% |
| F | Buy | FORD MTR CO DEL | $9,788,000 | +493.6% | 471,284 | +304.6% | 2.23% | +456.6% |
| IRM | Buy | IRON MTN INC NEW | $8,921,000 | +25.1% | 170,475 | +3.9% | 2.03% | +17.4% |
| SQ | Sell | SQUARE INCcl a | $8,532,000 | -33.5% | 52,827 | -1.2% | 1.95% | -37.5% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $7,390,000 | +6.7% | 134,146 | +3.9% | 1.68% | +0.1% |
| BNL | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,854,000 | +238.6% | 103,343 | +26.7% | 1.56% | +217.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $6,594,000 | -29.3% | 362,098 | -6.6% | 1.50% | -33.6% |
| MITK | Buy | MITEK SYS INC | $6,386,000 | -3.0% | 359,765 | +1.1% | 1.46% | -8.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,796,000 | -3.5% | 114,825 | -3.0% | 1.32% | -9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,767,000 | +5.5% | 1,993 | -2.8% | 1.32% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $5,542,000 | -6.8% | 1,662 | -8.2% | 1.26% | -12.5% |
| ARCC | Sell | ARES CAPITAL CORP | $5,539,000 | +1.5% | 261,398 | -2.6% | 1.26% | -4.8% |
| EXEL | Buy | EXELIXIS INC | $5,419,000 | +22.3% | 296,420 | +41.4% | 1.24% | +14.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,139,000 | -6.8% | 222,855 | -2.5% | 1.17% | -12.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,878,000 | -6.5% | 89,930 | -10.8% | 1.11% | -12.2% |
| FINX | Buy | GLOBAL X FDSfintech etf | $4,368,000 | -12.4% | 109,124 | +5.0% | 1.00% | -17.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,215,000 | +0.4% | 24,639 | -5.2% | 0.96% | -5.7% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $3,901,000 | +18.1% | 214,105 | -3.4% | 0.89% | +11.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,890,000 | -16.0% | 171,810 | -25.1% | 0.89% | -21.1% |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $3,665,000 | -13.1% | 3,628,906 | +11.8% | 0.84% | -18.4% |
| HD | Buy | HOME DEPOT INC | $3,304,000 | +30.0% | 7,961 | +2.8% | 0.75% | +22.0% |
| CTSO | Sell | CYTOSORBENTS CORP | $3,288,000 | -58.0% | 784,836 | -18.6% | 0.75% | -60.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,284,000 | +1.0% | 20,738 | +4.4% | 0.75% | -5.2% |
| ATOM | Sell | ATOMERA INC | $3,269,000 | -13.7% | 162,484 | -1.0% | 0.74% | -19.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,268,000 | -35.3% | 24,447 | -32.8% | 0.74% | -39.3% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,233,000 | -7.5% | 45,266 | +0.1% | 0.74% | -13.2% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,887,000 | +3.0% | 125,963 | -7.2% | 0.66% | -3.4% |
| NVAX | Buy | NOVAVAX INC | $2,861,000 | -29.8% | 20,000 | +1.7% | 0.65% | -34.1% |
| ASPN | Buy | ASPEN AEROGELS INC | $2,561,000 | +44.4% | 51,441 | +33.4% | 0.58% | +35.5% |
| FSV | Buy | INTRUSION INC | $2,556,000 | +15.4% | 34,974 | +185.1% | 0.58% | +8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,411,000 | -10.1% | 8,065 | -17.9% | 0.55% | -15.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,352,000 | -9.2% | 812 | -16.2% | 0.54% | -14.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,323,000 | +28.3% | 4,092 | +1.6% | 0.53% | +20.5% |
| QCOM | Buy | QUALCOMM INC | $2,259,000 | +50.4% | 12,353 | +6.1% | 0.52% | +41.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,179,000 | +7.6% | 50,621 | -2.0% | 0.50% | +1.0% |
| PULS | Sell | PGIM ETF TRultra short | $1,986,000 | -28.8% | 40,125 | -28.5% | 0.45% | -33.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,982,000 | +2.2% | 69,536 | -2.8% | 0.45% | -4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,948,000 | +17.6% | 11,909 | +0.5% | 0.44% | +10.4% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $1,822,000 | +4.0% | 77,900 | -1.3% | 0.42% | -2.6% |
| ERII | Buy | ENERGY RECOVERY INC | $1,645,000 | +96.3% | 76,545 | +73.9% | 0.38% | +83.8% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,612,000 | -18.5% | 241,265 | +18.3% | 0.37% | -23.3% |
| GDV | GABELLI DIVID & INCOME TR | $1,532,000 | +4.6% | 56,750 | 0.0% | 0.35% | -2.0% | |
| WMT | Sell | WALMART INC | $1,475,000 | -9.5% | 10,194 | -12.8% | 0.34% | -15.2% |
| NOC | NORTHROP GRUMMAN CORP | $1,471,000 | +7.5% | 3,800 | 0.0% | 0.34% | +0.6% | |
| PEP | Sell | PEPSICO INC | $1,372,000 | +11.3% | 7,899 | -3.6% | 0.31% | +4.3% |
| ABT | Buy | ABBOTT LABS | $1,233,000 | +22.0% | 8,762 | +2.3% | 0.28% | +14.2% |
| INTU | INTUIT | $1,209,000 | +19.2% | 1,880 | 0.0% | 0.28% | +12.2% | |
| ORCL | Buy | ORACLE CORP | $1,212,000 | +3.3% | 13,903 | +3.3% | 0.28% | -3.2% |
| CRM | Buy | SALESFORCE COM INC | $1,147,000 | -1.6% | 4,515 | +5.0% | 0.26% | -7.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,134,000 | -1.8% | 31,879 | -9.6% | 0.26% | -7.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,111,000 | -1.5% | 1,960 | 0.0% | 0.25% | -7.7% | |
| ZTS | ZOETIS INCcl a | $1,104,000 | +25.7% | 4,523 | 0.0% | 0.25% | +18.3% | |
| UNH | UNITEDHEALTH GROUP INC | $1,101,000 | +28.5% | 2,193 | 0.0% | 0.25% | +20.7% | |
| WASH | WASHINGTON TR BANCORP INC | $1,096,000 | +6.4% | 19,450 | 0.0% | 0.25% | 0.0% | |
| MAT | Buy | MATTEL INC | $1,097,000 | +21.3% | 50,900 | +4.5% | 0.25% | +13.6% |
| TSLA | Sell | TESLA INC | $1,082,000 | +28.0% | 1,024 | -6.1% | 0.25% | +20.5% |
| BA | BOEING CO | $1,072,000 | -8.5% | 5,324 | 0.0% | 0.24% | -14.1% | |
| DHR | Buy | DANAHER CORPORATION | $1,061,000 | +11.2% | 3,225 | +2.9% | 0.24% | +4.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,049,000 | -17.0% | 20,990 | -16.0% | 0.24% | -22.1% |
| CVS | Buy | CVS HEALTH CORP | $1,023,000 | +25.8% | 9,912 | +3.4% | 0.23% | +18.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,019,000 | +1.6% | 41,914 | +2.0% | 0.23% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,019,000 | +20.6% | 16,658 | +16.0% | 0.23% | +13.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,012,000 | +13.5% | 8,623 | -1.9% | 0.23% | +6.5% |
| ABBV | Buy | ABBVIE INC | $1,008,000 | +28.9% | 7,448 | +2.8% | 0.23% | +21.1% |
| SOXX | ISHARES TRishares semicdtr | $1,003,000 | +21.6% | 1,850 | 0.0% | 0.23% | +14.5% | |
| NKE | Buy | NIKE INCcl b | $972,000 | +21.0% | 5,831 | +5.4% | 0.22% | +13.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $973,000 | +11.6% | 5,888 | 0.0% | 0.22% | +4.7% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $966,000 | +7.5% | 7,320 | 0.0% | 0.22% | +0.9% | |
| SHOP | Buy | SHOPIFY INCcl a | $951,000 | +6.7% | 690 | +5.0% | 0.22% | +0.5% |
| SBUX | Sell | STARBUCKS CORP | $946,000 | -7.0% | 8,085 | -12.3% | 0.22% | -12.6% |
| BAC | Buy | BK OF AMERICA CORP | $919,000 | +6.9% | 20,645 | +1.9% | 0.21% | +0.5% |
| TGT | Buy | WORLD GOLD TRspdr gld minis | $896,000 | +187.2% | 33,287 | +2338.6% | 0.20% | +168.4% |
| PFE | Buy | PFIZER INC | $863,000 | +41.0% | 14,617 | +2.7% | 0.20% | +32.2% |
| MDWD | Buy | MEDIWOUND LTD | $863,000 | -22.6% | 365,750 | +9.6% | 0.20% | -27.3% |
| UNP | UNION PAC CORP | $854,000 | +28.6% | 3,388 | 0.0% | 0.20% | +21.1% | |
| EMR | Buy | EMERSON ELEC CO | $850,000 | +10.4% | 9,144 | +11.8% | 0.19% | +3.7% |
| FDX | Buy | FEDEX CORP | $816,000 | +97.6% | 3,156 | +67.4% | 0.19% | +86.0% |
| IYW | ISHARES TRu.s. tech etf | $797,000 | +13.4% | 6,940 | 0.0% | 0.18% | +6.4% | |
| V | Sell | VISA INC | $773,000 | -13.0% | 3,566 | -10.6% | 0.18% | -18.5% |
| APA | APA CORPORATION | $753,000 | +25.5% | 28,000 | 0.0% | 0.17% | +17.8% | |
| CAT | Buy | CATERPILLAR INC | $753,000 | +25.5% | 3,640 | +16.5% | 0.17% | +17.8% |
| AXP | AMERICAN EXPRESS CO | $750,000 | -2.3% | 4,584 | 0.0% | 0.17% | -8.6% | |
| C | Buy | CITIGROUP INC | $735,000 | -5.5% | 12,172 | +9.8% | 0.17% | -11.1% |
| MRK | Sell | MERCK & CO INC | $728,000 | -1.0% | 9,498 | -3.0% | 0.17% | -7.3% |
| BAX | Sell | BAXTER INTL INC | $726,000 | -0.5% | 8,452 | -6.9% | 0.17% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $712,000 | -6.7% | 13,708 | -3.0% | 0.16% | -12.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $691,000 | +28.4% | 16,548 | 0.0% | 0.16% | +20.6% | |
| TTD | Buy | THE TRADE DESK INC | $682,000 | +59.7% | 7,445 | +22.5% | 0.16% | +50.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $675,000 | +23.9% | 42,535 | +30.5% | 0.15% | +16.7% |
| MMM | Sell | 3M CO | $665,000 | +0.5% | 3,742 | -0.8% | 0.15% | -5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $660,000 | +1.9% | 10,587 | -3.3% | 0.15% | -3.8% |
| DIS | Buy | DISNEY WALT CO | $655,000 | -0.6% | 4,226 | +8.6% | 0.15% | -6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $651,000 | +12.0% | 3,038 | -4.7% | 0.15% | +5.0% |
| LLY | Sell | LILLY ELI & CO | $649,000 | +15.7% | 2,349 | -3.3% | 0.15% | +8.8% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $634,000 | -15.2% | 39,734 | -14.6% | 0.14% | -20.3% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $636,000 | -23.0% | 12,943 | -28.3% | 0.14% | -27.9% |
| CSCO | Buy | CISCO SYS INC | $627,000 | +31.7% | 9,897 | +13.3% | 0.14% | +23.3% |
| TJX | Buy | TJX COS INC NEW | $626,000 | +22.0% | 8,245 | +6.0% | 0.14% | +14.4% |
| FUN | CEDAR FAIR L Pdepositry unit | $604,000 | +7.9% | 12,070 | 0.0% | 0.14% | +1.5% | |
| INTC | Sell | INTEL CORP | $565,000 | -26.0% | 10,971 | -23.4% | 0.13% | -30.3% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $547,000 | +4.8% | 15,305 | +1.1% | 0.12% | -1.6% |
| KO | Buy | COCA COLA CO | $543,000 | +14.3% | 9,172 | +1.3% | 0.12% | +7.8% |
| HSIC | HENRY SCHEIN INC | $508,000 | +1.8% | 6,550 | 0.0% | 0.12% | -4.1% | |
| DOW | Buy | DOW INC | $499,000 | -1.0% | 8,803 | +0.6% | 0.11% | -6.6% |
| LPSN | Sell | LIVEPERSON INC | $498,000 | -64.7% | 13,948 | -41.7% | 0.11% | -66.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $490,000 | -39.3% | 2,600 | -16.1% | 0.11% | -42.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $482,000 | +79.2% | 5,958 | +50.5% | 0.11% | +69.2% |
| AVGO | BROADCOM INC | $484,000 | +37.1% | 727 | 0.0% | 0.11% | +27.9% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $481,000 | +3.9% | 4,000 | -3.6% | 0.11% | -1.8% |
| WY | WEYERHAEUSER CO MTN BE | $483,000 | +15.8% | 11,733 | 0.0% | 0.11% | +8.9% | |
| EZM | WISDOMTREE TRus midcap fund | $478,000 | +8.1% | 8,500 | 0.0% | 0.11% | +1.9% | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $477,000 | +3.2% | 5,165 | -4.6% | 0.11% | -2.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $473,000 | -4.6% | 21,526 | -6.1% | 0.11% | -10.0% |
| GLW | Buy | CORNING INC | $472,000 | +34.9% | 12,678 | +32.1% | 0.11% | +27.1% |
| PB | PROSPERITY BANCSHARES INC | $472,000 | +1.5% | 6,535 | 0.0% | 0.11% | -4.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $470,000 | +1.5% | 1,229 | +0.3% | 0.11% | -4.5% |
| IYF | ISHARES TRu.s. finls etf | $445,000 | +5.2% | 5,130 | 0.0% | 0.10% | -1.9% | |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $438,000 | -2.0% | 8,305 | -1.2% | 0.10% | -8.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $431,000 | +24.2% | 3,717 | +9.2% | 0.10% | +16.7% |
| PAYX | PAYCHEX INC | $420,000 | +21.4% | 3,075 | 0.0% | 0.10% | +14.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $421,000 | +1584.0% | 52,550 | +1960.8% | 0.10% | +1500.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $412,000 | -17.6% | 11,345 | -17.5% | 0.09% | -22.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $406,000 | -8.8% | 3,630 | +2.5% | 0.09% | -13.9% |
| ITW | ILLINOIS TOOL WKS INC | $404,000 | +19.5% | 1,635 | 0.0% | 0.09% | +12.2% | |
| ULTA | ULTA BEAUTY INC | $392,000 | +14.3% | 950 | 0.0% | 0.09% | +7.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $388,000 | -3.0% | 4,086 | -3.2% | 0.09% | -9.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $366,000 | -2.9% | 2,525 | +8.6% | 0.08% | -9.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $365,000 | +24.1% | 5,497 | +8.8% | 0.08% | +16.9% |
| Buy | CAPSTONE GREEN ENERGY CORP | $365,000 | -24.1% | 109,950 | +9.9% | 0.08% | -29.1% | |
| BLK | Sell | BLACKROCK INC | $352,000 | +2.6% | 384 | -6.1% | 0.08% | -3.6% |
| HON | Sell | HONEYWELL INTL INC | $347,000 | -4.7% | 1,665 | -2.9% | 0.08% | -10.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $327,000 | +39.7% | 2,392 | +17.1% | 0.08% | +31.6% |
| IBB | Sell | ISHARES TRishares biotech | $328,000 | -6.8% | 2,152 | -1.1% | 0.08% | -12.8% |
| CNBS | Sell | AMPLIFY ETF TRseymour cannbs | $325,000 | -46.9% | 23,035 | -27.4% | 0.07% | -50.3% |
| THW | TEKLA WORLD HEALTHCARE FD | $326,000 | -0.9% | 20,000 | 0.0% | 0.07% | -7.5% | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $319,000 | +12.3% | 6,890 | +7.5% | 0.07% | +5.8% |
| MRNA | Sell | MODERNA INC | $317,000 | -35.2% | 1,250 | -1.6% | 0.07% | -39.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $316,000 | +6.8% | 1,080 | -3.1% | 0.07% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $310,000 | 0.0% | 921 | +0.8% | 0.07% | -5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $305,000 | -11.1% | 6,067 | -1.2% | 0.07% | -15.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $296,000 | +23.3% | 1,200 | 0.0% | 0.07% | +15.5% | |
| BFS | SAUL CTRS INC | $290,000 | +20.3% | 5,475 | 0.0% | 0.07% | +11.9% | |
| FOF | COHEN & STEERS CLOSED-END OP | $282,000 | +8.5% | 19,085 | 0.0% | 0.06% | +1.6% | |
| MCD | Buy | MCDONALDS CORP | $280,000 | +34.0% | 1,043 | +20.2% | 0.06% | +25.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $270,000 | +13.9% | 1,323 | 0.0% | 0.06% | +6.9% | |
| VOO | New | VANGUARD INDEX FDS | $274,000 | – | 628 | +100.0% | 0.06% | – |
| BLL | BALL CORP | $265,000 | +7.3% | 2,750 | 0.0% | 0.06% | 0.0% | |
| DE | Sell | DEERE & CO | $258,000 | -6.9% | 753 | -9.1% | 0.06% | -11.9% |
| MA | MASTERCARD INCORPORATEDcl a | $245,000 | +3.4% | 681 | 0.0% | 0.06% | -3.4% | |
| GM | Sell | GENERAL MTRS CO | $246,000 | -0.8% | 4,200 | -10.6% | 0.06% | -6.7% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $242,000 | -1.6% | 13,500 | -12.9% | 0.06% | -8.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $240,000 | -25.2% | 5,000 | -28.6% | 0.06% | -29.5% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $238,000 | +8.7% | 1,105 | 0.0% | 0.05% | +1.9% | |
| IQV | New | IQVIA HLDGS INC | $226,000 | – | 800 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INC | $226,000 | – | 990 | +100.0% | 0.05% | – |
| AMGN | Buy | AMGEN INC | $224,000 | +9.3% | 994 | +3.1% | 0.05% | +2.0% |
| COP | Sell | CONOCOPHILLIPS | $220,000 | -10.9% | 3,055 | -16.2% | 0.05% | -16.7% |
| DEO | New | DIAGEO PLCspon adr new | $221,000 | – | 1,006 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $220,000 | – | 3,000 | +100.0% | 0.05% | – |
| SLRC | SLR INVESTMENT CORP | $217,000 | -4.0% | 11,800 | 0.0% | 0.05% | -10.9% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $208,000 | – | 860 | +100.0% | 0.05% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $207,000 | -6.8% | 1,626 | +7.3% | 0.05% | -13.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $206,000 | -20.5% | 5,000 | -23.1% | 0.05% | -25.4% |
| NUE | New | NUCOR CORP | $203,000 | – | 1,781 | +100.0% | 0.05% | – |
| GBDC | GOLUB CAP BDC INC | $174,000 | -2.2% | 11,250 | 0.0% | 0.04% | -7.0% | |
| PALI | Buy | PALISADE BIO INC | $169,000 | -39.2% | 130,000 | +23.8% | 0.04% | -42.6% |
| DB | DEUTSCHE BANK A Gnamen akt | $125,000 | -1.6% | 10,000 | 0.0% | 0.03% | -6.5% | |
| IHIT | Sell | INVESCO HIG INCM 2023 TARG T | $100,000 | -34.2% | 10,725 | -31.4% | 0.02% | -37.8% |
| SIRI | SIRIUS XM HOLDINGS INC | $73,000 | +4.3% | 11,473 | 0.0% | 0.02% | 0.0% | |
| CDXC | Sell | CHROMADEX CORP | $60,000 | -54.5% | 16,000 | -23.8% | 0.01% | -56.2% |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $30,000 | – | 11,675 | +100.0% | 0.01% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $19,000 | -94.5% | 14,600 | -90.8% | 0.00% | -95.2% |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -10,745 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,960 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -13,500 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -11,330 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,055 | -100.0% | -0.05% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -5,923 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,501 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -9,513 | -100.0% | -0.06% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -3,450 | -100.0% | -0.08% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -16,515 | -100.0% | -0.09% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -43,543 | -100.0% | -0.18% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -20,806 | -100.0% | -1.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -52,485 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-12 |
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.