$321 Million is the total value of Sargent Investment Group, LLC's 190 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,700,000 | +9.0% | 190,467 | +2.5% | 8.62% | +9.8% |
| CDMO | Sell | AVID BIOSERVICES INC | $13,843,000 | +20.3% | 742,246 | -1.5% | 4.31% | +21.2% |
| BX | Buy | BLACKSTONE INC | $11,456,000 | +2.7% | 125,057 | +2.3% | 3.57% | +3.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $11,142,000 | +2.2% | 273,548 | +1.0% | 3.47% | +3.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $10,024,000 | -10.0% | 145,744 | -3.7% | 3.12% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $9,399,000 | -4.1% | 38,085 | -0.2% | 2.93% | -3.4% |
| CG | Buy | CARLYLE GROUP INC | $8,789,000 | -8.1% | 317,980 | +5.3% | 2.74% | -7.4% |
| IRM | Buy | IRON MTN INC DEL | $8,357,000 | -2.3% | 181,670 | +3.4% | 2.60% | -1.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,923,000 | +1.2% | 151,037 | +0.8% | 2.47% | +1.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,253,000 | +2.9% | 70,328 | +0.9% | 2.26% | +3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,059,000 | +0.3% | 57,752 | +15.8% | 2.20% | +1.1% |
| CTLP | Buy | CANTALOUPE INC | $6,116,000 | -36.5% | 1,804,204 | +4.8% | 1.90% | -36.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,854,000 | +0.8% | 163,010 | +3.4% | 1.82% | +1.6% |
| F | Buy | FORD MTR CO DEL | $5,700,000 | +18.8% | 461,169 | +7.0% | 1.77% | +19.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,147,000 | +5.4% | 102,805 | +5.5% | 1.60% | +6.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,014,000 | +1.2% | 591,941 | +8.4% | 1.56% | +2.0% |
| ARCC | Buy | ARES CAPITAL CORP | $5,012,000 | +1.2% | 281,417 | +1.9% | 1.56% | +1.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,980,000 | -4.2% | 187,236 | -3.6% | 1.55% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,729,000 | +8.0% | 46,250 | +2210.2% | 1.47% | +8.8% |
| EXEL | Buy | EXELIXIS INC | $4,413,000 | -19.0% | 282,860 | +8.1% | 1.37% | -18.4% |
| AMZN | Buy | AMAZON COM INC | $4,347,000 | +14.4% | 36,135 | +1.0% | 1.35% | +15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,146,000 | -8.3% | 25,609 | +0.6% | 1.29% | -7.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,874,000 | +3.1% | 30,602 | +5.5% | 1.21% | +3.9% |
| MITK | Buy | MITEK SYS INC | $3,787,000 | +20.8% | 348,390 | +2.7% | 1.18% | +21.7% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $3,566,000 | -0.8% | 72,672 | -0.9% | 1.11% | -0.1% |
| MAT | Sell | MATTEL INC | $3,545,000 | -22.9% | 181,995 | -11.6% | 1.10% | -22.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,223,000 | +0.9% | 11,664 | -0.3% | 1.00% | +1.6% |
| ERII | Buy | ENERGY RECOVERY INC | $3,038,000 | +64.1% | 137,260 | +44.0% | 0.95% | +65.4% |
| XRX | Buy | XEROX HOLDINGS CORP | $3,036,000 | -0.9% | 206,510 | +0.1% | 0.94% | -0.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,959,000 | +6.1% | 154,378 | +15.6% | 0.92% | +6.8% |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $2,903,000 | -7.2% | 4,207,337 | +6.2% | 0.90% | -6.5% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $2,874,000 | -3.2% | 80,618 | +0.8% | 0.90% | -2.5% |
| SQ | Buy | BLOCK INCcl a | $2,872,000 | +4.8% | 46,367 | +4.0% | 0.89% | +5.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,530,000 | +23.3% | 67,995 | +18.2% | 0.79% | +24.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,483,000 | +53.5% | 286,675 | +33.3% | 0.77% | +54.6% |
| RQI | COHEN & STEERS QUALITY INCOM | $2,473,000 | -15.0% | 214,105 | 0.0% | 0.77% | -14.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,437,000 | -3.8% | 22,534 | +0.2% | 0.76% | -3.1% |
| New | DIGITALBRIDGE GROUP INCcl a new | $2,429,000 | – | 186,690 | +100.0% | 0.76% | – | |
| HD | Buy | HOME DEPOT INC | $2,227,000 | +7.1% | 7,670 | +1.1% | 0.69% | +7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,167,000 | +1.8% | 4,492 | +1.1% | 0.68% | +2.6% |
| CTSO | Buy | CYTOSORBENTS CORP | $2,028,000 | -5.3% | 1,108,233 | +13.4% | 0.63% | -4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,996,000 | +3.9% | 19,683 | +2131.6% | 0.62% | +4.5% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,929,000 | -20.6% | 127,585 | +0.0% | 0.60% | -20.0% |
| QCOM | Buy | QUALCOMM INC | $1,914,000 | +7.6% | 15,280 | +9.8% | 0.60% | +8.6% |
| PULS | PGIM ETF TRpgim ultra sh bd | $1,915,000 | -0.2% | 39,115 | 0.0% | 0.60% | +0.5% | |
| ATOM | Buy | ATOMERA INC | $1,849,000 | +9.1% | 181,674 | +0.6% | 0.58% | +9.9% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,795,000 | -3.2% | 606,420 | +21.1% | 0.56% | -2.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,698,000 | -6.7% | 3,500 | -7.9% | 0.53% | -5.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,690,000 | -2.0% | 49,564 | +1.2% | 0.53% | -1.3% |
| WMT | Buy | WALMART INC | $1,560,000 | +15.5% | 11,845 | +6.6% | 0.49% | +16.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,544,000 | -12.3% | 67,040 | -3.6% | 0.48% | -11.6% |
| PG | PROCTER AND GAMBLE CO | $1,506,000 | -12.0% | 11,909 | 0.0% | 0.47% | -11.3% | |
| XOM | Sell | EXXON MOBIL CORP | $1,489,000 | +18.6% | 14,593 | -0.4% | 0.46% | +19.6% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,481,000 | – | 10,985 | +100.0% | 0.46% | – |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,465,000 | -7.3% | 85,400 | 0.0% | 0.46% | -6.6% | |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,455,000 | -11.4% | 93,279 | +16.5% | 0.45% | -10.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,402,000 | +0.1% | 10,733 | -2.6% | 0.44% | +0.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,400,000 | +28.3% | 29,510 | +30.7% | 0.44% | +29.4% |
| Sell | GENERAL ELECTRIC CO | $1,351,000 | +0.7% | 20,400 | -3.2% | 0.42% | +1.4% | |
| CVX | Sell | CHEVRON CORP NEW | $1,345,000 | +11.0% | 8,333 | -0.5% | 0.42% | +11.7% |
| PEP | Buy | PEPSICO INC | $1,300,000 | -0.8% | 7,983 | +1.6% | 0.40% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,222,000 | +68.3% | 124,061 | +68.9% | 0.38% | +69.6% |
| ABBV | Buy | ABBVIE INC | $1,185,000 | -0.7% | 8,448 | +8.5% | 0.37% | 0.0% |
| APA | APA CORPORATION | $1,182,000 | +21.0% | 28,000 | 0.0% | 0.37% | +21.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,156,000 | +2.8% | 2,227 | +1.7% | 0.36% | +3.4% |
| DHR | Buy | DANAHER CORPORATION | $1,122,000 | +36.7% | 4,034 | +24.5% | 0.35% | +37.4% |
| CAT | Buy | CATERPILLAR INC | $1,111,000 | +11.1% | 6,213 | +11.1% | 0.35% | +12.0% |
| GDV | GABELLI DIVID & INCOME TR | $1,099,000 | -5.3% | 56,750 | 0.0% | 0.34% | -4.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,004,000 | +19.5% | 57,706 | +15.2% | 0.31% | +20.4% |
| BAC | Buy | BK OF AMERICA CORP | $985,000 | +29.1% | 31,311 | +27.8% | 0.31% | +30.1% |
| ABT | Buy | ABBOTT LABS | $980,000 | -4.5% | 9,562 | +1.2% | 0.30% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $964,000 | +5.8% | 9,782 | -0.6% | 0.30% | +6.4% |
| WASH | WASHINGTON TR BANCORP INC | $934,000 | -0.7% | 19,450 | 0.0% | 0.29% | 0.0% | |
| ORCL | ORACLE CORP | $932,000 | -6.6% | 14,280 | 0.0% | 0.29% | -5.8% | |
| EMR | Buy | EMERSON ELEC CO | $890,000 | +3.4% | 11,199 | +3.5% | 0.28% | +4.1% |
| MRK | Buy | MERCK & CO INC | $852,000 | -1.6% | 9,748 | +2.6% | 0.26% | -1.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $833,000 | +5.8% | 5,783 | 0.0% | 0.26% | +6.6% | |
| MDWD | Buy | MEDIWOUND LTD | $799,000 | -17.3% | 562,350 | +7.2% | 0.25% | -16.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $783,000 | +5.0% | 29,441 | +27.4% | 0.24% | +5.6% |
| INTU | INTUIT | $773,000 | +6.6% | 1,880 | 0.0% | 0.24% | +7.6% | |
| FDX | Buy | FEDEX CORP | $766,000 | -28.6% | 4,933 | +4.2% | 0.24% | -28.3% |
| BA | Buy | BOEING CO | $749,000 | +3.0% | 5,665 | +6.5% | 0.23% | +3.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $728,000 | -2.4% | 19,914 | +3.6% | 0.23% | -1.7% |
| ZTS | Buy | ZOETIS INCcl a | $718,000 | -7.6% | 4,708 | +4.1% | 0.22% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $713,000 | +15.6% | 7,975 | -1.2% | 0.22% | +16.2% |
| CRM | SALESFORCE INC | $702,000 | -5.8% | 4,515 | 0.0% | 0.22% | -4.8% | |
| V | Buy | VISA INC | $702,000 | 0.0% | 3,781 | +6.0% | 0.22% | +0.9% |
| LLY | Sell | LILLY ELI & CO | $701,000 | -2.5% | 2,104 | -5.2% | 0.22% | -1.8% |
| UNP | UNION PAC CORP | $680,000 | -7.1% | 3,432 | 0.0% | 0.21% | -6.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $655,000 | -13.0% | 9,327 | -4.6% | 0.20% | -12.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $652,000 | +2.2% | 4,579 | -0.5% | 0.20% | +3.0% |
| SOXX | ISHARES TRishares semicdtr | $641,000 | -0.9% | 1,850 | 0.0% | 0.20% | 0.0% | |
| PFE | PFIZER INC | $623,000 | -17.8% | 14,456 | 0.0% | 0.19% | -17.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $616,000 | +2.2% | 24,726 | 0.0% | 0.19% | +3.2% | |
| Buy | ARCHER AVIATION INC | $603,000 | +15.7% | 211,000 | +24.9% | 0.19% | +16.8% | |
| TSLA | Buy | TESLA INC | $586,000 | -12.0% | 2,460 | +148.7% | 0.18% | -11.7% |
| TJX | TJX COS INC NEW | $558,000 | +16.5% | 8,575 | 0.0% | 0.17% | +17.6% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $555,000 | -1.4% | 5,980 | 0.0% | 0.17% | -0.6% | |
| Buy | CAPSTONE GREEN ENERGY CORP | $553,000 | +1.8% | 321,690 | +46.3% | 0.17% | +2.4% | |
| WORLD GOLD TRspdr gld minis | $549,000 | -5.2% | 16,135 | 0.0% | 0.17% | -4.5% | ||
| CSCO | Sell | CISCO SYS INC | $550,000 | -13.9% | 13,239 | -11.7% | 0.17% | -13.2% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $531,000 | +7.5% | 11,938 | 0.0% | 0.16% | +7.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $523,000 | -26.5% | 13,830 | -1.4% | 0.16% | -25.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $522,000 | -18.6% | 1,750 | 0.0% | 0.16% | -17.7% | |
| NKE | Sell | NIKE INCcl b | $512,000 | -13.9% | 5,682 | -2.4% | 0.16% | -13.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $503,000 | -9.9% | 3,040 | -0.5% | 0.16% | -8.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $500,000 | -9.9% | 6,400 | -7.8% | 0.16% | -9.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $479,000 | +1.7% | 16,076 | -0.1% | 0.15% | +2.1% |
| KO | COCA COLA CO | $470,000 | -12.5% | 8,537 | 0.0% | 0.15% | -12.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $455,000 | -8.8% | 11,370 | 0.0% | 0.14% | -7.8% | |
| DIS | Sell | DISNEY WALT CO | $454,000 | +5.3% | 4,536 | -0.5% | 0.14% | +6.0% |
| BAX | Sell | BAXTER INTL INC | $452,000 | -13.4% | 8,030 | -1.2% | 0.14% | -12.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $446,000 | +38.5% | 5,400 | +24.4% | 0.14% | +39.0% |
| DOW | Buy | DOW INC | $436,000 | -6.6% | 9,578 | +5.7% | 0.14% | -5.6% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $430,000 | +4.9% | 9,480 | +7.4% | 0.13% | +5.5% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $430,000 | +4.4% | 11,295 | -3.8% | 0.13% | +5.5% |
| COP | Sell | CONOCOPHILLIPS | $429,000 | +25.4% | 3,645 | -4.2% | 0.13% | +26.4% |
| TTD | Sell | THE TRADE DESK INC | $428,000 | +33.3% | 7,000 | -8.6% | 0.13% | +34.3% |
| PM | PHILIP MORRIS INTL INC | $422,000 | -13.3% | 4,936 | 0.0% | 0.13% | -13.2% | |
| EZM | WISDOMTREE TRus midcap fund | $396,000 | +1.3% | 8,500 | 0.0% | 0.12% | +1.7% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $392,000 | -0.3% | 5,165 | 0.0% | 0.12% | +0.8% | |
| C | Sell | CITIGROUP INC | $393,000 | -17.4% | 9,119 | -11.8% | 0.12% | -17.0% |
| PB | PROSPERITY BANCSHARES INC | $384,000 | +3.8% | 5,425 | 0.0% | 0.12% | +5.3% | |
| GLW | CORNING INC | $376,000 | 0.0% | 11,925 | 0.0% | 0.12% | +0.9% | |
| GS | GOLDMAN SACHS GROUP INC | $374,000 | +2.5% | 1,229 | 0.0% | 0.12% | +2.7% | |
| ULTA | ULTA BEAUTY INC | $372,000 | +1.6% | 950 | 0.0% | 0.12% | +2.7% | |
| IYF | ISHARES TRu.s. finls etf | $362,000 | +0.8% | 5,130 | 0.0% | 0.11% | +1.8% | |
| HSIC | HENRY SCHEIN INC | $359,000 | -9.8% | 5,185 | 0.0% | 0.11% | -8.9% | |
| FINX | Sell | GLOBAL X FDSfintech etf | $357,000 | -4.3% | 16,415 | -6.2% | 0.11% | -3.5% |
| JMBS | JANUS DETROIT STR TRhenderson mtg | $341,000 | -6.6% | 7,605 | 0.0% | 0.11% | -6.2% | |
| AVGO | Sell | BROADCOM INC | $334,000 | -4.8% | 697 | -3.5% | 0.10% | -3.7% |
| MMM | Sell | 3M CO | $335,000 | -21.9% | 3,015 | -9.0% | 0.10% | -21.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $318,000 | -3.6% | 3,286 | +3.8% | 0.10% | -2.9% |
| ITW | ILLINOIS TOOL WKS INC | $314,000 | +5.4% | 1,635 | 0.0% | 0.10% | +6.5% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $313,000 | +7.9% | 6,450 | +11.2% | 0.10% | +7.8% |
| ENVIVA INC | $307,000 | +10.4% | 4,867 | 0.0% | 0.10% | +11.6% | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $297,000 | -9.2% | 4,000 | 0.0% | 0.09% | -8.9% | |
| HON | HONEYWELL INTL INC | $291,000 | +0.7% | 1,665 | 0.0% | 0.09% | +2.2% | |
| NVAX | Sell | NOVAVAX INC | $282,000 | -74.6% | 15,590 | -27.9% | 0.09% | -74.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $282,000 | +11.9% | 1,200 | 0.0% | 0.09% | +12.8% | |
| IBB | ISHARES TRishares biotech | $276,000 | +4.2% | 2,257 | 0.0% | 0.09% | +4.9% | |
| PAYX | PAYCHEX INC | $276,000 | -2.1% | 2,475 | 0.0% | 0.09% | -1.1% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $274,000 | -5.2% | 5,769 | 0.0% | 0.08% | -4.5% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $269,000 | +0.4% | 6,890 | 0.0% | 0.08% | +1.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $268,000 | -10.1% | 896 | -5.3% | 0.08% | -9.8% |
| INTC | Sell | INTEL CORP | $264,000 | -31.1% | 9,720 | -4.9% | 0.08% | -30.5% |
| THW | TEKLA WORLD HEALTHCARE FD | $264,000 | -8.3% | 20,000 | 0.0% | 0.08% | -7.9% | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $257,000 | -44.6% | 5,216 | -48.6% | 0.08% | -44.1% |
| SLB | Sell | SCHLUMBERGER LTD | $252,000 | +18.3% | 5,927 | -0.3% | 0.08% | +18.2% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $252,000 | -47.4% | 574,600 | -6.5% | 0.08% | -47.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $246,000 | -2.0% | 1,065 | 0.0% | 0.08% | -1.3% | |
| MCD | MCDONALDS CORP | $244,000 | -5.1% | 1,039 | 0.0% | 0.08% | -3.8% | |
| XPO | New | XPO LOGISTICS INC | $237,000 | – | 4,728 | +100.0% | 0.07% | – |
| CREX | Buy | CREATIVE REALITIES INC | $234,000 | +91.8% | 350,000 | +75.0% | 0.07% | +92.1% |
| DE | New | DEERE & CO | $231,000 | – | 650 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $227,000 | – | 2,400 | +100.0% | 0.07% | – |
| BFS | SAUL CTRS INC | $226,000 | -21.0% | 6,075 | 0.0% | 0.07% | -20.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $224,000 | -9.7% | 4,002 | 0.0% | 0.07% | -9.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $223,000 | -0.9% | 2,392 | 0.0% | 0.07% | -1.4% | |
| AMGN | AMGEN INC | $223,000 | -5.1% | 965 | 0.0% | 0.07% | -5.5% | |
| AMT | AMERICAN TOWER CORP NEW | $219,000 | -20.7% | 1,080 | 0.0% | 0.07% | -20.0% | |
| BLK | BLACKROCK INC | $218,000 | -6.4% | 382 | 0.0% | 0.07% | -5.6% | |
| TGT | Sell | TARGET CORP | $220,000 | +6.3% | 1,415 | -3.4% | 0.07% | +6.2% |
| DD | DUPONT DE NEMOURS INC | $220,000 | -3.9% | 4,128 | 0.0% | 0.07% | -4.2% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $211,000 | – | 910 | +100.0% | 0.07% | – |
| RIG | TRANSOCEAN LTD | $207,000 | -3.7% | 64,600 | 0.0% | 0.06% | -3.0% | |
| FOF | COHEN & STEERS CLOSED-END OP | $192,000 | -5.9% | 19,085 | 0.0% | 0.06% | -4.8% | |
| TARS | New | TARSUS PHARMACEUTICALS INC | $187,000 | – | 10,858 | +100.0% | 0.06% | – |
| TELL | Buy | TELLURIAN INC NEW | $160,000 | +7.4% | 60,000 | +20.0% | 0.05% | +8.7% |
| INTZ | Buy | INTRUSION INC | $158,000 | +64.6% | 29,055 | +18.8% | 0.05% | +63.3% |
| SLRC | SLR INVESTMENT CORP | $153,000 | -11.6% | 11,800 | 0.0% | 0.05% | -9.4% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $153,000 | -11.0% | 13,500 | 0.0% | 0.05% | -9.4% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $148,000 | -5.1% | 15,170 | -29.5% | 0.05% | -4.2% |
| GBDC | GOLUB CAP BDC INC | $143,000 | -2.1% | 11,250 | 0.0% | 0.04% | 0.0% | |
| CNBS | Sell | AMPLIFY ETF TRseymour cannbs | $129,000 | -0.8% | 17,975 | -8.8% | 0.04% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $113,000 | +14.1% | 19,100 | +18.8% | 0.04% | +12.9% |
| ARDX | New | ARDELYX INC | $94,000 | – | 58,110 | +100.0% | 0.03% | – |
| PALI | Buy | PALISADE BIO INC | $76,000 | -22.4% | 670,000 | +179.2% | 0.02% | -20.0% |
| DB | DEUTSCHE BANK A Gnamen akt | $77,000 | -11.5% | 10,000 | 0.0% | 0.02% | -11.1% | |
| UAMY | New | UNITED STATES ANTIMONY CORP | $76,000 | – | 200,000 | +100.0% | 0.02% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $47,000 | -28.8% | 25,242 | +41.9% | 0.02% | -25.0% |
| ATHA | Buy | ATHIRA PHARMA INC | $47,000 | +51.6% | 14,932 | +45.3% | 0.02% | +50.0% |
| TELL | New | TELLURIAN INC NEWcall | $12,000 | – | 100,000 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $11,000 | -73.8% | 200,000 | +100.0% | 0.00% | -76.9% |
| GNUS | GENIUS BRANDS INTL INC | $10,000 | -9.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DELcall | $6,000 | – | 100,000 | +100.0% | 0.00% | – |
| BITNILE HOLDINGS INC | $5,000 | -37.5% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| WTRH | WAITR HLDGS INC | $8,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NXTP | NEXTPLAY TECHNOLOGIES INC | $8,000 | -20.0% | 30,000 | 0.0% | 0.00% | -33.3% | |
| ARCHER AVIATION INCcall | $0 | -100.0% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -87,500 | -100.0% | -0.04% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -11,237 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,083 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,433 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -990 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,317 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,065 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,525 | -100.0% | -0.07% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -1,280,800 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.