$324 Million is the total value of Sargent Investment Group, LLC's 192 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,411,000 | -22.6% | 185,862 | -1.2% | 7.85% | -5.1% |
| CDMO | Buy | AVID BIOSERVICES INC | $11,504,000 | -25.0% | 753,886 | +0.1% | 3.56% | -8.0% |
| BX | Sell | BLACKSTONE INC | $11,153,000 | -28.3% | 122,252 | -0.2% | 3.45% | -12.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FD | $11,132,000 | -22.8% | 151,287 | -18.0% | 3.44% | -5.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $10,902,000 | -33.2% | 270,933 | -11.8% | 3.37% | -18.1% |
| MSFT | Sell | MICROSOFT CORP | $9,801,000 | -17.0% | 38,162 | -0.4% | 3.03% | +1.7% |
| CTLP | Buy | CANTALOUPE INC | $9,639,000 | -12.3% | 1,721,274 | +6.0% | 2.98% | +7.5% |
| CG | Buy | CARLYLE GROUP INC | $9,563,000 | -34.0% | 302,060 | +2.0% | 2.96% | -19.1% |
| IRM | Buy | IRON MTN INC NEW | $8,555,000 | -11.8% | 175,705 | +0.4% | 2.64% | +8.2% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $7,831,000 | – | 149,796 | +100.0% | 2.42% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,051,000 | -39.4% | 69,711 | +0.0% | 2.18% | -25.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,039,000 | +80.8% | 49,857 | +66.5% | 2.18% | +121.7% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $6,250,000 | -36.8% | 1,280,800 | -6.8% | 1.93% | -22.5% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $5,805,000 | – | 157,657 | +100.0% | 1.79% | – |
| EXEL | Buy | EXELIXIS INC | $5,448,000 | +2.2% | 261,685 | +11.2% | 1.68% | +25.3% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,200,000 | -22.7% | 194,321 | -17.9% | 1.61% | -5.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,955,000 | -10.3% | 546,288 | +35.7% | 1.53% | +9.9% |
| ARCC | Buy | ARES CAPITAL CORP | $4,953,000 | -14.1% | 276,268 | +0.3% | 1.53% | +5.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,882,000 | -13.4% | 97,460 | -13.1% | 1.51% | +6.2% |
| F | Buy | FORD MTR CO DEL | $4,799,000 | -30.4% | 431,159 | +5.7% | 1.48% | -14.7% |
| MAT | Buy | MATTEL INC | $4,596,000 | +32.6% | 205,840 | +31.9% | 1.42% | +62.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,520,000 | +0.6% | 25,464 | +0.5% | 1.40% | +23.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,379,000 | -22.3% | 2,002 | -0.8% | 1.35% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $3,801,000 | -34.7% | 35,788 | +1904.9% | 1.18% | -19.9% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,758,000 | – | 29,013 | +100.0% | 1.16% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $3,595,000 | – | 73,310 | +100.0% | 1.11% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,194,000 | -15.5% | 11,697 | +9.3% | 0.99% | +3.7% |
| MITK | Sell | MITEK SYS INC | $3,135,000 | -40.5% | 339,240 | -5.5% | 0.97% | -27.0% |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $3,129,000 | +6.8% | 3,960,900 | +8.7% | 0.97% | +30.9% |
| XRX | Buy | XEROX HOLDINGS CORP | $3,064,000 | -22.3% | 206,340 | +5.5% | 0.95% | -4.7% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $2,969,000 | -47.1% | 79,953 | -32.7% | 0.92% | -35.1% |
| RQI | COHEN & STEERS QUALITY INCOM | $2,910,000 | -18.8% | 214,105 | 0.0% | 0.90% | -0.4% | |
| STWD | Buy | STARWOOD PPTY TR INC | $2,789,000 | +158.5% | 133,493 | +199.0% | 0.86% | +216.9% |
| SQ | Sell | BLOCK INCcl a | $2,740,000 | -55.7% | 44,582 | -2.3% | 0.85% | -45.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,534,000 | -16.7% | 22,500 | +0.8% | 0.78% | +2.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,429,000 | -8.5% | 127,570 | +1.6% | 0.75% | +12.3% |
| CTSO | Buy | CYTOSORBENTS CORP | $2,141,000 | -18.9% | 977,496 | +18.1% | 0.66% | -0.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,129,000 | -9.6% | 4,442 | +8.6% | 0.66% | +10.8% |
| HD | HOME DEPOT INC | $2,080,000 | -8.4% | 7,585 | 0.0% | 0.64% | +12.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,052,000 | -35.0% | 57,530 | -16.4% | 0.63% | -20.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,922,000 | -16.9% | 882 | +6.0% | 0.59% | +1.9% |
| PULS | PGIM ETF TRpgim ultra sh bd | $1,919,000 | -0.3% | 39,115 | 0.0% | 0.59% | +22.3% | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,854,000 | -16.1% | 500,950 | +47.4% | 0.57% | +2.9% |
| ERII | Buy | ENERGY RECOVERY INC | $1,851,000 | -0.7% | 95,330 | +3.0% | 0.57% | +21.7% |
| NOC | NORTHROP GRUMMAN CORP | $1,819,000 | +7.1% | 3,800 | 0.0% | 0.56% | +31.3% | |
| QCOM | Buy | QUALCOMM INC | $1,778,000 | -15.3% | 13,920 | +1.3% | 0.55% | +3.8% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $1,760,000 | -12.6% | 69,536 | 0.0% | 0.54% | +7.3% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,725,000 | +43.3% | 48,990 | +52.4% | 0.53% | +75.9% |
| PG | PROCTER AND GAMBLE CO | $1,712,000 | -5.9% | 11,909 | 0.0% | 0.53% | +15.3% | |
| ATOM | Buy | ATOMERA INC | $1,695,000 | -15.3% | 180,654 | +17.9% | 0.52% | +4.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $1,643,000 | -6.4% | 80,090 | -0.6% | 0.51% | +14.9% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,618,000 | – | 215,095 | +100.0% | 0.50% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,580,000 | -18.2% | 85,400 | +3.0% | 0.49% | +0.2% |
| FSV | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,400,000 | -23.7% | 11,020 | -12.9% | 0.43% | -6.3% |
| WMT | Buy | WALMART INC | $1,351,000 | -10.1% | 11,110 | +10.1% | 0.42% | +10.3% |
| Sell | GENERAL ELECTRIC CO | $1,342,000 | -62.2% | 21,084 | -45.7% | 0.42% | -53.7% | |
| PEP | PEPSICO INC | $1,310,000 | -0.4% | 7,859 | 0.0% | 0.40% | +22.4% | |
| XOM | EXXON MOBIL CORP | $1,255,000 | +3.6% | 14,658 | 0.0% | 0.39% | +27.2% | |
| CVX | Sell | CHEVRON CORP NEW | $1,212,000 | -14.6% | 8,373 | -4.0% | 0.38% | +4.7% |
| ABBV | Buy | ABBVIE INC | $1,193,000 | -0.5% | 7,788 | +5.3% | 0.37% | +22.2% |
| GDV | GABELLI DIVID & INCOME TR | $1,161,000 | -17.0% | 56,750 | 0.0% | 0.36% | +2.0% | |
| UNH | UNITEDHEALTH GROUP INC | $1,125,000 | +0.7% | 2,190 | 0.0% | 0.35% | +23.4% | |
| NVAX | Buy | NOVAVAX INC | $1,112,000 | -24.0% | 21,626 | +8.9% | 0.34% | -6.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,091,000 | +4.2% | 22,580 | +5.5% | 0.34% | +27.7% |
| FDX | Buy | FEDEX CORP | $1,073,000 | +5.4% | 4,732 | +7.6% | 0.33% | +29.2% |
| ABT | Buy | ABBOTT LABS | $1,026,000 | -0.9% | 9,447 | +8.0% | 0.32% | +21.5% |
| CAT | Buy | CATERPILLAR INC | $1,000,000 | -6.1% | 5,593 | +17.1% | 0.31% | +15.3% |
| ORCL | ORACLE CORP | $998,000 | -15.5% | 14,280 | 0.0% | 0.31% | +3.4% | |
| APA | APA CORPORATION | $977,000 | -15.6% | 28,000 | 0.0% | 0.30% | +3.4% | |
| MDWD | Buy | MEDIWOUND LTD | $966,000 | +29.5% | 524,750 | +40.0% | 0.30% | +59.0% |
| WASH | WASHINGTON TR BANCORP INC | $941,000 | -7.8% | 19,450 | 0.0% | 0.29% | +13.2% | |
| CVS | CVS HEALTH CORP | $911,000 | -8.5% | 9,837 | 0.0% | 0.28% | +12.4% | |
| MRK | MERCK & CO INC | $866,000 | +11.2% | 9,498 | 0.0% | 0.27% | +36.7% | |
| EMR | Buy | EMERSON ELEC CO | $861,000 | -12.5% | 10,824 | +7.8% | 0.27% | +7.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $840,000 | -5.8% | 50,096 | +6.2% | 0.26% | +15.6% |
| DHR | Buy | DANAHER CORPORATION | $821,000 | -13.2% | 3,240 | +0.5% | 0.25% | +6.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $787,000 | -22.5% | 5,783 | 0.0% | 0.24% | -5.1% | |
| ZTS | ZOETIS INCcl a | $777,000 | -8.9% | 4,523 | 0.0% | 0.24% | +11.6% | |
| BAC | Buy | BK OF AMERICA CORP | $763,000 | -15.5% | 24,505 | +11.9% | 0.24% | +3.5% |
| PFE | Sell | PFIZER INC | $758,000 | +0.5% | 14,456 | -0.8% | 0.23% | +23.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $753,000 | -3.7% | 9,773 | -8.7% | 0.23% | +18.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $746,000 | -6.9% | 19,214 | +1.5% | 0.23% | +14.4% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $746,000 | +19.4% | 23,110 | +29.6% | 0.23% | +46.2% |
| CRM | SALESFORCE INC | $745,000 | -22.3% | 4,515 | 0.0% | 0.23% | -5.0% | |
| UNP | UNION PAC CORP | $732,000 | -22.0% | 3,432 | 0.0% | 0.23% | -4.2% | |
| BA | BOEING CO | $727,000 | -28.7% | 5,319 | 0.0% | 0.22% | -12.5% | |
| ASPN | Buy | ASPEN AEROGELS INC | $726,000 | -68.3% | 73,458 | +10.5% | 0.22% | -61.2% |
| INTU | INTUIT | $725,000 | -19.8% | 1,880 | 0.0% | 0.22% | -1.8% | |
| LLY | Sell | LILLY ELI & CO | $719,000 | +6.8% | 2,219 | -5.5% | 0.22% | +30.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $712,000 | +2.9% | 14,030 | +3.3% | 0.22% | +26.4% |
| V | VISA INC | $702,000 | -11.3% | 3,566 | 0.0% | 0.22% | +9.0% | |
| TSLA | TESLA INC | $666,000 | -37.5% | 989 | 0.0% | 0.21% | -23.4% | |
| SOXX | ISHARES TRishares semicdtr | $647,000 | -26.1% | 1,850 | 0.0% | 0.20% | -9.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $641,000 | -28.2% | 1,750 | -10.7% | 0.20% | -12.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $638,000 | -26.0% | 4,602 | -0.1% | 0.20% | -9.2% |
| CSCO | Buy | CISCO SYS INC | $639,000 | -23.0% | 14,989 | +0.6% | 0.20% | -5.7% |
| SBUX | Sell | STARBUCKS CORP | $617,000 | -17.2% | 8,075 | -1.4% | 0.19% | +1.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $603,000 | -5.5% | 24,726 | 0.0% | 0.19% | +15.5% | |
| NKE | NIKE INCcl b | $595,000 | -24.0% | 5,822 | 0.0% | 0.18% | -6.6% | |
| Sell | WORLD GOLD TRspdr gld minis | $579,000 | -12.3% | 16,135 | -6.0% | 0.18% | +7.8% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $563,000 | -26.7% | 5,980 | -9.6% | 0.17% | -10.3% |
| IYW | ISHARES TRu.s. tech etf | $555,000 | -22.4% | 6,940 | 0.0% | 0.17% | -4.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $558,000 | -16.8% | 3,055 | -2.4% | 0.17% | +1.8% |
| Buy | CAPSTONE GREEN ENERGY CORP | $543,000 | -20.3% | 219,950 | +33.0% | 0.17% | -2.3% | |
| KO | Sell | COCA COLA CO | $537,000 | -7.4% | 8,537 | -8.8% | 0.17% | +13.7% |
| BAX | Sell | BAXTER INTL INC | $522,000 | -17.7% | 8,129 | -0.6% | 0.16% | +0.6% |
| Buy | ARCHER AVIATION INC | $521,000 | +1.2% | 169,000 | +57.9% | 0.16% | +23.8% | |
| FUN | CEDAR FAIR L Pdepositry unit | $499,000 | -19.9% | 11,370 | 0.0% | 0.15% | -1.9% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $494,000 | -19.8% | 11,938 | -7.7% | 0.15% | -1.3% |
| PM | PHILIP MORRIS INTL INC | $487,000 | +5.0% | 4,936 | 0.0% | 0.15% | +29.1% | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $479,000 | -10.5% | 614,600 | +48.2% | 0.15% | +9.6% |
| TJX | Sell | TJX COS INC NEW | $479,000 | -8.8% | 8,575 | -1.0% | 0.15% | +12.1% |
| C | Sell | CITIGROUP INC | $476,000 | -27.3% | 10,344 | -15.7% | 0.15% | -10.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $471,000 | -42.8% | 16,098 | -2.7% | 0.15% | -29.5% |
| DOW | Buy | DOW INC | $467,000 | -17.2% | 9,058 | +2.4% | 0.14% | +1.4% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $464,000 | -49.4% | 10,150 | -27.9% | 0.14% | -38.1% |
| MMM | Sell | 3M CO | $429,000 | -21.7% | 3,315 | -9.9% | 0.13% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $431,000 | -26.7% | 4,561 | +6.4% | 0.13% | -10.1% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $410,000 | +39.5% | 8,825 | +43.5% | 0.13% | +71.6% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $412,000 | +4.0% | 11,745 | +3.5% | 0.13% | +27.0% |
| HSIC | Sell | HENRY SCHEIN INC | $398,000 | -25.7% | 5,185 | -15.7% | 0.12% | -8.9% |
| EZM | WISDOMTREE TRus midcap fund | $391,000 | -15.9% | 8,500 | 0.0% | 0.12% | +3.4% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $393,000 | -13.8% | 5,165 | 0.0% | 0.12% | +5.2% | |
| INTC | Sell | INTEL CORP | $383,000 | -27.6% | 10,225 | -4.2% | 0.12% | -11.3% |
| GLW | Sell | CORNING INC | $376,000 | -17.4% | 11,925 | -3.2% | 0.12% | +0.9% |
| FINX | Sell | GLOBAL X FDSfintech etf | $373,000 | -89.1% | 17,500 | -83.6% | 0.12% | -86.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $370,000 | -18.3% | 5,425 | -17.0% | 0.11% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $365,000 | -13.3% | 1,229 | -3.5% | 0.11% | +6.6% |
| JMBS | JANUS DETROIT STR TRhenderson mtg | $365,000 | -3.9% | 7,605 | 0.0% | 0.11% | +17.7% | |
| ULTA | ULTA BEAUTY INC | $366,000 | -3.2% | 950 | 0.0% | 0.11% | +18.9% | |
| IYF | ISHARES TRu.s. finls etf | $359,000 | -17.3% | 5,130 | 0.0% | 0.11% | +1.8% | |
| AVGO | Sell | BROADCOM INC | $351,000 | -23.4% | 722 | -0.7% | 0.11% | -6.1% |
| COP | Buy | CONOCOPHILLIPS | $342,000 | -2.3% | 3,805 | +8.6% | 0.11% | +20.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $330,000 | -11.5% | 3,166 | +11.4% | 0.10% | +8.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $327,000 | -21.6% | 4,000 | 0.0% | 0.10% | -3.8% | |
| XBI | Buy | SPDR SER TRs&p biotech | $322,000 | -12.5% | 4,340 | +6.1% | 0.10% | +7.5% |
| TTD | Buy | THE TRADE DESK INC | $321,000 | -39.1% | 7,660 | +0.6% | 0.10% | -25.6% |
| ITW | ILLINOIS TOOL WKS INC | $298,000 | -12.9% | 1,635 | 0.0% | 0.09% | +7.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $298,000 | -2.0% | 946 | +11.2% | 0.09% | +19.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $290,000 | – | 5,800 | +100.0% | 0.09% | – |
| HON | HONEYWELL INTL INC | $289,000 | -10.8% | 1,665 | 0.0% | 0.09% | +8.5% | |
| THW | TEKLA WORLD HEALTHCARE FD | $288,000 | -5.6% | 20,000 | 0.0% | 0.09% | +15.6% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $289,000 | – | 5,769 | +100.0% | 0.09% | – |
| BFS | SAUL CTRS INC | $286,000 | -10.6% | 6,075 | 0.0% | 0.09% | +8.6% | |
| PAYX | PAYCHEX INC | $282,000 | -16.6% | 2,475 | 0.0% | 0.09% | +2.4% | |
| ENVIVA INC | $278,000 | -27.8% | 4,867 | 0.0% | 0.09% | -11.3% | ||
| AMT | AMERICAN TOWER CORP NEW | $276,000 | +1.8% | 1,080 | 0.0% | 0.08% | +25.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $268,000 | -15.2% | 6,890 | 0.0% | 0.08% | +3.8% | |
| IBB | ISHARES TRishares biotech | $265,000 | -9.9% | 2,257 | 0.0% | 0.08% | +10.8% | |
| MCD | MCDONALDS CORP | $257,000 | 0.0% | 1,039 | 0.0% | 0.08% | +21.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $252,000 | -7.7% | 1,200 | 0.0% | 0.08% | +13.0% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $251,000 | – | 1,065 | +100.0% | 0.08% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $248,000 | -21.0% | 4,002 | -20.0% | 0.08% | -2.5% |
| AMGN | AMGEN INC | $235,000 | +0.9% | 965 | 0.0% | 0.07% | +23.7% | |
| BLK | BLACKROCK INC | $233,000 | -20.2% | 382 | 0.0% | 0.07% | -2.7% | |
| DD | Buy | DUPONT DE NEMOURS INC | $229,000 | -20.5% | 4,128 | +5.4% | 0.07% | -2.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $230,000 | -22.0% | 2,525 | -7.3% | 0.07% | -4.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $225,000 | -28.8% | 2,392 | 0.0% | 0.07% | -12.5% | |
| WMB | New | WILLIAMS COS INC | $220,000 | – | 7,065 | +100.0% | 0.07% | – |
| SLB | SCHLUMBERGER LTD | $213,000 | -13.4% | 5,947 | 0.0% | 0.07% | +6.5% | |
| RIG | New | TRANSOCEAN LTD | $215,000 | – | 64,600 | +100.0% | 0.07% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $209,000 | -32.6% | 5,317 | -19.6% | 0.06% | -16.7% |
| TGT | Buy | TARGET CORP | $207,000 | -31.0% | 1,465 | +3.5% | 0.06% | -15.8% |
| CME | CME GROUP INC | $203,000 | -13.6% | 990 | 0.0% | 0.06% | +6.8% | |
| FOF | COHEN & STEERS CLOSED-END OP | $204,000 | -17.4% | 19,085 | 0.0% | 0.06% | +1.6% | |
| SHOP | Buy | SHOPIFY INCcl a | $201,000 | -61.9% | 6,433 | +724.7% | 0.06% | -53.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $201,000 | -60.0% | 6,083 | -54.2% | 0.06% | -51.2% |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $172,000 | -27.1% | 13,500 | 0.0% | 0.05% | -10.2% | |
| SLRC | SLR INVESTMENT CORP | $173,000 | -19.2% | 11,800 | 0.0% | 0.05% | -1.9% | |
| LPSN | Sell | LIVEPERSON INC | $159,000 | -52.5% | 11,237 | -18.0% | 0.05% | -41.7% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $156,000 | -54.7% | 21,525 | -19.2% | 0.05% | -44.8% |
| TELL | New | TELLURIAN INC NEW | $149,000 | – | 50,000 | +100.0% | 0.05% | – |
| GBDC | GOLUB CAP BDC INC | $146,000 | -14.6% | 11,250 | 0.0% | 0.04% | +4.7% | |
| EXEL | Buy | EXELIXIS INCcall | $134,000 | -29.5% | 87,500 | +75.0% | 0.04% | -14.6% |
| CNBS | Sell | AMPLIFY ETF TRseymour cannbs | $130,000 | -50.8% | 19,715 | -6.3% | 0.04% | -40.3% |
| CREX | New | CREATIVE REALITIES INC | $122,000 | – | 200,000 | +100.0% | 0.04% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $99,000 | -17.5% | 16,073 | -11.1% | 0.03% | +3.3% |
| INTZ | INTRUSION INC | $96,000 | +57.4% | 24,455 | 0.0% | 0.03% | +100.0% | |
| PALI | Buy | PALISADE BIO INC | $98,000 | -29.0% | 240,000 | +84.6% | 0.03% | -14.3% |
| DB | DEUTSCHE BANK A Gnamen akt | $87,000 | -31.5% | 10,000 | 0.0% | 0.03% | -15.6% | |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $66,000 | -4.3% | 17,788 | +66.9% | 0.02% | +17.6% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $42,000 | -63.5% | 100,000 | 0.0% | 0.01% | -55.2% | |
| ATHA | New | ATHIRA PHARMA INC | $31,000 | – | 10,280 | +100.0% | 0.01% | – |
| CDXC | CHROMADEX CORP | $27,000 | -30.8% | 16,000 | 0.0% | 0.01% | -20.0% | |
| New | ARCHER AVIATION INCcall | $15,000 | – | 100,000 | +100.0% | 0.01% | – | |
| GNUS | GENIUS BRANDS INTL INC | $11,000 | -26.7% | 15,000 | 0.0% | 0.00% | -25.0% | |
| NXTP | NEXTPLAY TECHNOLOGIES INC | $10,000 | -41.2% | 30,000 | 0.0% | 0.00% | -25.0% | |
| WTRH | WAITR HLDGS INC | $8,000 | -57.9% | 50,000 | 0.0% | 0.00% | -60.0% | |
| SNDL | SUNDIAL GROWERS INC | $5,000 | -54.5% | 15,000 | 0.0% | 0.00% | -33.3% | |
| BITNILE HOLDINGS INC | $8,000 | -68.0% | 30,000 | 0.0% | 0.00% | -66.7% | ||
| ATRS | Exit | ANTARES PHARMA INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,808 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,000 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,685 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -500 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,042 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -350 | -100.0% | -0.06% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -1,105 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,057 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,323 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,750 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -650 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,575 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -11,150 | -100.0% | -0.53% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -3,663,275 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.