$397 Million is the total value of Sargent Investment Group, LLC's 193 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $32,848,000 | +11.8% | 188,122 | +13.7% | 8.28% | +23.6% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $16,320,000 | -5.0% | 307,287 | -5.6% | 4.11% | +5.0% |
| BX | Sell | BLACKSTONE INC | $15,552,000 | -8.6% | 122,516 | -6.8% | 3.92% | +1.1% |
| CDMO | Sell | AVID BIOSERVICES INC | $15,337,000 | -31.6% | 752,926 | -2.1% | 3.86% | -24.4% |
| ATRS | Sell | ANTARES PHARMA INC | $15,019,000 | +13.8% | 3,663,275 | -0.9% | 3.78% | +25.8% |
| CG | Sell | CARLYLE GROUP INC | $14,488,000 | -12.8% | 296,225 | -2.2% | 3.65% | -3.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $14,422,000 | +11.8% | 184,427 | +20.9% | 3.64% | +23.6% |
| MSFT | Buy | MICROSOFT CORP | $11,815,000 | -7.2% | 38,322 | +1.3% | 2.98% | +2.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $11,633,000 | +0.0% | 69,681 | -1.1% | 2.93% | +10.6% |
| CTLP | Sell | CANTALOUPE INC | $10,997,000 | -24.3% | 1,624,329 | -0.7% | 2.77% | -16.4% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $9,897,000 | -29.8% | 1,374,550 | -18.8% | 2.49% | -22.5% |
| IRM | Buy | IRON MTN INC NEW | $9,699,000 | +8.7% | 175,045 | +2.7% | 2.44% | +20.2% |
| F | Sell | FORD MTR CO DEL | $6,895,000 | -29.6% | 407,759 | -13.5% | 1.74% | -22.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,731,000 | +31.0% | 236,761 | +6.2% | 1.70% | +44.7% |
| SQ | Sell | BLOCK INCcl a | $6,185,000 | -27.5% | 45,612 | -13.7% | 1.56% | -19.9% |
| AMZN | Buy | AMAZON COM INC | $5,819,000 | +5.0% | 1,785 | +7.4% | 1.47% | +16.1% |
| ARCC | Buy | ARES CAPITAL CORP | $5,769,000 | +4.2% | 275,353 | +5.3% | 1.45% | +15.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,637,000 | -2.7% | 112,140 | -2.3% | 1.42% | +7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,639,000 | -2.2% | 2,019 | +1.3% | 1.42% | +8.1% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $5,615,000 | -24.0% | 118,788 | -11.4% | 1.42% | -16.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,527,000 | -16.2% | 402,558 | +11.2% | 1.39% | -7.4% |
| EXEL | Sell | EXELIXIS INC | $5,333,000 | -1.6% | 235,250 | -20.6% | 1.34% | +8.7% |
| MITK | Sell | MITEK SYS INC | $5,267,000 | -17.5% | 359,010 | -0.2% | 1.33% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,491,000 | +6.5% | 25,339 | +2.8% | 1.13% | +17.8% |
| XRX | Buy | XEROX HOLDINGS CORP | $3,944,000 | +1.4% | 195,550 | +13.8% | 0.99% | +12.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,894,000 | +19.2% | 29,952 | +22.5% | 0.98% | +31.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,778,000 | +56.7% | 10,705 | +32.7% | 0.95% | +73.1% |
| RQI | COHEN & STEERS QUALITY INCOM | $3,582,000 | -8.2% | 214,105 | 0.0% | 0.90% | +1.5% | |
| Sell | GENERAL ELECTRIC CO | $3,554,000 | -74.1% | 38,846 | -73.2% | 0.90% | -71.3% | |
| MAT | Buy | MATTEL INC | $3,467,000 | +216.0% | 156,110 | +206.7% | 0.87% | +249.6% |
| FINX | Sell | GLOBAL X FDSfintech etf | $3,413,000 | -21.9% | 106,590 | -2.3% | 0.86% | -13.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,157,000 | -35.3% | 68,830 | -23.5% | 0.80% | -28.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,043,000 | -7.3% | 22,320 | +7.6% | 0.77% | +2.4% |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $2,931,000 | -20.0% | 3,643,979 | +0.4% | 0.74% | -11.6% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,655,000 | -8.0% | 125,578 | -0.3% | 0.67% | +1.7% |
| CTSO | Buy | CYTOSORBENTS CORP | $2,639,000 | -19.7% | 827,380 | +5.4% | 0.66% | -11.3% |
| COST | COSTCO WHSL CORP NEW | $2,356,000 | +1.4% | 4,092 | 0.0% | 0.59% | +12.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,314,000 | -1.6% | 832 | +2.5% | 0.58% | +8.8% |
| ASPN | Buy | ASPEN AEROGELS INC | $2,291,000 | -10.5% | 66,458 | +29.2% | 0.58% | -1.2% |
| HD | Sell | HOME DEPOT INC | $2,270,000 | -31.3% | 7,585 | -4.7% | 0.57% | -24.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $2,209,000 | +37.0% | 339,775 | +40.8% | 0.56% | +51.4% |
| QCOM | Buy | QUALCOMM INC | $2,099,000 | -7.1% | 13,735 | +11.2% | 0.53% | +2.7% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,095,000 | – | 11,150 | +100.0% | 0.53% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $2,013,000 | +1.6% | 69,536 | 0.0% | 0.51% | +12.2% | |
| ATOM | Sell | ATOMERA INC | $2,001,000 | -38.8% | 153,204 | -5.7% | 0.50% | -32.3% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,931,000 | +6.0% | 82,900 | +6.4% | 0.49% | +17.3% |
| PULS | Sell | PGIM ETF TRultra short | $1,925,000 | -3.1% | 39,115 | -2.5% | 0.48% | +7.1% |
| ERII | Buy | ENERGY RECOVERY INC | $1,864,000 | +13.3% | 92,570 | +20.9% | 0.47% | +25.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,834,000 | -28.2% | 12,658 | -63.8% | 0.46% | -20.8% |
| PG | PROCTER AND GAMBLE CO | $1,820,000 | -6.6% | 11,909 | 0.0% | 0.46% | +3.4% | |
| BNL | Sell | BROADSTONE NET LEASE INC | $1,755,000 | -74.4% | 80,590 | -22.0% | 0.44% | -71.7% |
| NOC | NORTHROP GRUMMAN CORP | $1,699,000 | +15.5% | 3,800 | 0.0% | 0.43% | +27.8% | |
| WMT | Sell | WALMART INC | $1,503,000 | +1.9% | 10,094 | -1.0% | 0.38% | +12.8% |
| NVAX | Sell | NOVAVAX INC | $1,463,000 | -48.9% | 19,863 | -0.7% | 0.37% | -43.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,420,000 | +40.3% | 8,723 | +1.2% | 0.36% | +55.0% |
| GDV | GABELLI DIVID & INCOME TR | $1,398,000 | -8.7% | 56,750 | 0.0% | 0.35% | +0.9% | |
| PEP | Sell | PEPSICO INC | $1,315,000 | -4.2% | 7,859 | -0.5% | 0.33% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,211,000 | +18.8% | 14,658 | -12.0% | 0.30% | +31.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,204,000 | +6.2% | 32,152 | +0.9% | 0.30% | +17.0% |
| ABBV | Sell | ABBVIE INC | $1,199,000 | +18.9% | 7,398 | -0.7% | 0.30% | +31.3% |
| ORCL | Buy | ORACLE CORP | $1,181,000 | -2.6% | 14,280 | +2.7% | 0.30% | +8.0% |
| APA | APA CORPORATION | $1,157,000 | +53.7% | 28,000 | 0.0% | 0.29% | +69.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,117,000 | +1.5% | 2,190 | -0.1% | 0.28% | +12.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,079,000 | +5.9% | 44,650 | +6.5% | 0.27% | +17.2% |
| TSLA | Sell | TESLA INC | $1,066,000 | -1.5% | 989 | -3.4% | 0.27% | +8.9% |
| CAT | Buy | CATERPILLAR INC | $1,065,000 | +41.4% | 4,778 | +31.3% | 0.27% | +55.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,047,000 | -0.2% | 21,395 | +1.9% | 0.26% | +10.5% |
| ABT | Sell | ABBOTT LABS | $1,035,000 | -16.1% | 8,747 | -0.2% | 0.26% | -7.1% |
| FDX | Buy | FEDEX CORP | $1,018,000 | +24.8% | 4,398 | +39.4% | 0.26% | +38.2% |
| WASH | WASHINGTON TR BANCORP INC | $1,021,000 | -6.8% | 19,450 | 0.0% | 0.26% | +2.8% | |
| BA | Sell | BOEING CO | $1,019,000 | -4.9% | 5,319 | -0.1% | 0.26% | +5.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,016,000 | +4.4% | 5,783 | -1.8% | 0.26% | +15.3% |
| CVS | Sell | CVS HEALTH CORP | $996,000 | -2.6% | 9,837 | -0.8% | 0.25% | +7.7% |
| EMR | Buy | EMERSON ELEC CO | $984,000 | +15.8% | 10,039 | +9.8% | 0.25% | +27.8% |
| CRM | SALESFORCE COM INC | $959,000 | -16.4% | 4,515 | 0.0% | 0.24% | -7.6% | |
| DHR | DANAHER CORPORATION | $946,000 | -10.8% | 3,225 | 0.0% | 0.24% | -1.7% | |
| UNP | Buy | UNION PAC CORP | $938,000 | +9.8% | 3,432 | +1.3% | 0.24% | +21.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $917,000 | -71.6% | 14,084 | -68.9% | 0.23% | -68.7% |
| BAC | Buy | BK OF AMERICA CORP | $903,000 | -1.7% | 21,895 | +6.1% | 0.23% | +8.6% |
| INTU | INTUIT | $904,000 | -25.2% | 1,880 | 0.0% | 0.23% | -17.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $892,000 | +32.1% | 47,180 | +10.9% | 0.22% | +46.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $893,000 | -19.6% | 1,960 | 0.0% | 0.22% | -11.1% | |
| SOXX | ISHARES TRishares semicdtr | $876,000 | -12.7% | 1,850 | 0.0% | 0.22% | -3.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $862,000 | +14.9% | 4,607 | +0.5% | 0.22% | +26.9% |
| ZTS | ZOETIS INCcl a | $853,000 | -22.7% | 4,523 | 0.0% | 0.22% | -14.7% | |
| CSCO | Buy | CISCO SYS INC | $830,000 | +32.4% | 14,894 | +50.5% | 0.21% | +46.2% |
| FCX | FREEPORT-MCMORAN INCcl b | $823,000 | +19.1% | 16,548 | 0.0% | 0.21% | +31.0% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $801,000 | -63.2% | 18,937 | -62.6% | 0.20% | -59.4% |
| V | VISA INC | $791,000 | +2.3% | 3,566 | 0.0% | 0.20% | +13.1% | |
| NKE | Sell | NIKE INCcl b | $783,000 | -19.4% | 5,822 | -0.2% | 0.20% | -11.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $782,000 | +18.5% | 10,703 | +1.1% | 0.20% | +30.5% |
| MRK | MERCK & CO INC | $779,000 | +7.0% | 9,498 | 0.0% | 0.20% | +18.1% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $768,000 | -20.5% | 6,615 | -9.6% | 0.19% | -11.8% |
| PFE | Sell | PFIZER INC | $754,000 | -12.6% | 14,571 | -0.3% | 0.19% | -3.6% |
| SBUX | Buy | STARBUCKS CORP | $745,000 | -21.2% | 8,190 | +1.3% | 0.19% | -13.0% |
| MDWD | Buy | MEDIWOUND LTD | $746,000 | -13.6% | 374,750 | +2.5% | 0.19% | -4.6% |
| IYW | ISHARES TRu.s. tech etf | $715,000 | -10.3% | 6,940 | 0.0% | 0.18% | -1.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $692,000 | -2.8% | 13,580 | -0.9% | 0.17% | +7.4% |
| Buy | CAPSTONE GREEN ENERGY CORP | $681,000 | +86.6% | 165,394 | +50.4% | 0.17% | +107.2% | |
| LLY | LILLY ELI & CO | $673,000 | +3.7% | 2,349 | 0.0% | 0.17% | +14.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $671,000 | +3.1% | 3,130 | +3.0% | 0.17% | +14.2% |
| New | WORLD GOLD TRspdr gld minis | $660,000 | – | 17,160 | +100.0% | 0.17% | – | |
| C | Buy | CITIGROUP INC | $655,000 | -10.9% | 12,269 | +0.8% | 0.16% | -1.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $638,000 | +34.9% | 24,726 | +14.9% | 0.16% | +49.1% |
| BAX | Sell | BAXTER INTL INC | $634,000 | -12.7% | 8,182 | -3.2% | 0.16% | -3.6% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $625,000 | +14.3% | 17,830 | +16.5% | 0.16% | +26.4% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $623,000 | +3.1% | 11,370 | -5.8% | 0.16% | +13.8% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $616,000 | -3.1% | 12,938 | -0.0% | 0.16% | +6.9% |
| DIS | Buy | DISNEY WALT CO | $588,000 | -10.2% | 4,286 | +1.4% | 0.15% | -0.7% |
| KO | Buy | COCA COLA CO | $580,000 | +6.8% | 9,357 | +2.0% | 0.15% | +17.7% |
| DOW | Buy | DOW INC | $564,000 | +13.0% | 8,845 | +0.5% | 0.14% | +24.6% |
| MMM | Sell | 3M CO | $548,000 | -17.6% | 3,680 | -1.7% | 0.14% | -9.2% |
| HSIC | Sell | HENRY SCHEIN INC | $536,000 | +5.5% | 6,150 | -6.1% | 0.14% | +16.4% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $535,000 | +2715.8% | 414,600 | +2739.7% | 0.14% | +3275.0% |
| TTD | Buy | THE TRADE DESK INC | $527,000 | -22.7% | 7,615 | +2.3% | 0.13% | -14.7% |
| SHOP | Buy | SHOPIFY INCcl a | $527,000 | -44.6% | 780 | +13.0% | 0.13% | -38.7% |
| INTC | Sell | INTEL CORP | $529,000 | -6.4% | 10,675 | -2.7% | 0.13% | +3.1% |
| TJX | Buy | TJX COS INC NEW | $525,000 | -16.1% | 8,665 | +5.1% | 0.13% | -7.7% |
| New | ARCHER AVIATION INC | $515,000 | – | 107,000 | +100.0% | 0.13% | – | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $503,000 | +4.1% | 13,283 | +13.2% | 0.13% | +15.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $464,000 | +19.6% | 4,936 | +20.8% | 0.12% | +33.0% |
| EZM | WISDOMTREE TRus midcap fund | $465,000 | -2.7% | 8,500 | 0.0% | 0.12% | +7.3% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $456,000 | -4.4% | 5,165 | 0.0% | 0.12% | +5.5% | |
| AVGO | BROADCOM INC | $458,000 | -5.4% | 727 | 0.0% | 0.12% | +4.5% | |
| GLW | Sell | CORNING INC | $455,000 | -3.6% | 12,325 | -2.8% | 0.12% | +6.5% |
| PB | PROSPERITY BANCSHARES INC | $453,000 | -4.0% | 6,535 | 0.0% | 0.11% | +5.6% | |
| IYF | ISHARES TRu.s. finls etf | $434,000 | -2.5% | 5,130 | 0.0% | 0.11% | +7.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $421,000 | -10.4% | 1,274 | +3.7% | 0.11% | -0.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $417,000 | -13.3% | 4,000 | 0.0% | 0.10% | -4.5% | |
| UBSI | UNITED BANKSHARES INC WEST V | $396,000 | -3.9% | 11,345 | 0.0% | 0.10% | +6.4% | |
| New | ENVIVA INC | $385,000 | – | 4,867 | +100.0% | 0.10% | – | |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $380,000 | -13.2% | 7,605 | -8.4% | 0.10% | -4.0% |
| ULTA | ULTA BEAUTY INC | $378,000 | -3.6% | 950 | 0.0% | 0.10% | +6.7% | |
| COF | Buy | CAPITAL ONE FINL CORP | $373,000 | +1.9% | 2,841 | +12.5% | 0.09% | +13.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $368,000 | -9.4% | 4,090 | +12.7% | 0.09% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $350,000 | +59.1% | 3,505 | +14.7% | 0.09% | +76.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $344,000 | -45.7% | 26,630 | -33.0% | 0.09% | -40.0% |
| ITW | ILLINOIS TOOL WKS INC | $342,000 | -15.3% | 1,635 | 0.0% | 0.09% | -6.5% | |
| PAYX | Sell | PAYCHEX INC | $338,000 | -19.5% | 2,475 | -19.5% | 0.08% | -11.5% |
| LPSN | Sell | LIVEPERSON INC | $335,000 | -32.7% | 13,706 | -1.7% | 0.08% | -26.3% |
| HON | HONEYWELL INTL INC | $324,000 | -6.6% | 1,665 | 0.0% | 0.08% | +3.8% | |
| BFS | Buy | SAUL CTRS INC | $320,000 | +10.3% | 6,075 | +11.0% | 0.08% | +22.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $316,000 | -3.4% | 2,392 | 0.0% | 0.08% | +6.7% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $316,000 | -0.9% | 6,890 | 0.0% | 0.08% | +9.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $314,000 | -14.0% | 5,002 | -9.0% | 0.08% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $310,000 | +1.6% | 6,617 | +9.1% | 0.08% | +11.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $304,000 | +24.1% | 851 | +25.0% | 0.08% | +37.5% |
| THW | TEKLA WORLD HEALTHCARE FD | $305,000 | -6.4% | 20,000 | 0.0% | 0.08% | +4.1% | |
| TGT | Sell | TARGET CORP | $300,000 | -66.5% | 1,415 | -95.7% | 0.08% | -62.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $298,000 | -39.2% | 2,575 | -1.0% | 0.08% | -33.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $295,000 | -31.6% | 2,725 | -26.7% | 0.07% | -24.5% |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $294,000 | – | 6,150 | +100.0% | 0.07% | – |
| IBB | Buy | ISHARES TRishares biotech | $294,000 | -10.4% | 2,257 | +4.9% | 0.07% | -1.3% |
| BLK | Sell | BLACKROCK INC | $292,000 | -17.0% | 382 | -0.5% | 0.07% | -7.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $288,000 | -40.2% | 3,915 | -34.3% | 0.07% | -33.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $273,000 | -7.8% | 1,200 | 0.0% | 0.07% | +3.0% | |
| DE | Sell | DEERE & CO | $270,000 | +4.7% | 650 | -13.7% | 0.07% | +15.3% |
| AMT | AMERICAN TOWER CORP NEW | $271,000 | -14.2% | 1,080 | 0.0% | 0.07% | -5.6% | |
| CNBS | Sell | AMPLIFY ETF TRseymour cannbs | $264,000 | -18.8% | 21,035 | -8.7% | 0.07% | -9.5% |
| MCD | Sell | MCDONALDS CORP | $257,000 | -8.2% | 1,039 | -0.4% | 0.06% | +1.6% |
| BLL | BALL CORP | $248,000 | -6.4% | 2,750 | 0.0% | 0.06% | +5.0% | |
| FOF | COHEN & STEERS CLOSED-END OP | $247,000 | -12.4% | 19,085 | 0.0% | 0.06% | -3.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $245,000 | -9.3% | 1,323 | 0.0% | 0.06% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $246,000 | – | 5,947 | +100.0% | 0.06% | – |
| FB | Buy | META PLATFORMS INCcl a | $235,000 | -24.2% | 1,057 | +14.8% | 0.06% | -16.9% |
| CME | CME GROUP INC | $235,000 | +4.0% | 990 | 0.0% | 0.06% | +13.5% | |
| AMGN | Sell | AMGEN INC | $233,000 | +4.0% | 965 | -2.9% | 0.06% | +15.7% |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $236,000 | -2.5% | 13,500 | 0.0% | 0.06% | +7.3% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $225,000 | -5.5% | 1,105 | 0.0% | 0.06% | +5.6% | |
| PANW | New | PALO ALTO NETWORKS INC | $218,000 | – | 350 | +100.0% | 0.06% | – |
| SLRC | SLR INVESTMENT CORP | $214,000 | -1.4% | 11,800 | 0.0% | 0.05% | +10.2% | |
| KRE | New | SPDR SER TRs&p regl bkg | $210,000 | – | 3,042 | +100.0% | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $205,000 | – | 2,685 | +100.0% | 0.05% | – |
| VOO | Sell | VANGUARD INDEX FDS | $208,000 | -24.1% | 500 | -20.4% | 0.05% | -16.1% |
| DUK | New | DUKE ENERGY CORP NEW | $202,000 | – | 1,808 | +100.0% | 0.05% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $203,000 | -8.1% | 1,000 | -0.6% | 0.05% | +2.0% |
| EXEL | New | EXELIXIS INCcall | $190,000 | – | 50,000 | +100.0% | 0.05% | – |
| GBDC | GOLUB CAP BDC INC | $171,000 | -1.7% | 11,250 | 0.0% | 0.04% | +7.5% | |
| PALI | PALISADE BIO INC | $138,000 | -18.3% | 130,000 | 0.0% | 0.04% | -10.3% | |
| DB | DEUTSCHE BANK A Gnamen akt | $127,000 | +1.6% | 10,000 | 0.0% | 0.03% | +10.3% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $120,000 | +64.4% | 18,073 | +57.5% | 0.03% | +76.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $115,000 | – | 100,000 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $98,000 | – | 50,000 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTDcall | $94,000 | – | 100,000 | +100.0% | 0.02% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $69,000 | – | 10,656 | +100.0% | 0.02% | – |
| INTZ | New | INTRUSION INC | $61,000 | – | 24,455 | +100.0% | 0.02% | – |
| ATRS | New | ANTARES PHARMA INCcall | $50,000 | – | 200,000 | +100.0% | 0.01% | – |
| CDXC | CHROMADEX CORP | $39,000 | -35.0% | 16,000 | 0.0% | 0.01% | -28.6% | |
| New | BITNILE HOLDINGS INC | $25,000 | – | 30,000 | +100.0% | 0.01% | – | |
| WTRH | New | WAITR HLDGS INC | $19,000 | – | 50,000 | +100.0% | 0.01% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
| NXTP | New | NEXTPLAY TECHNOLOGIES INC | $17,000 | – | 30,000 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $11,000 | – | 15,000 | +100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -11,675 | -100.0% | -0.01% | – |
| IHIT | Exit | INVESCO HIG INCM 2023 TARG T | $0 | – | -10,725 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,781 | -100.0% | -0.05% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -860 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,626 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -3,000 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -800 | -100.0% | -0.05% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,200 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,250 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -52,550 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.