$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIGITALBRIDGE GROUP INCcl a new | $2,429,000 | – | 186,690 | +100.0% | 0.76% | – | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,481,000 | – | 10,985 | +100.0% | 0.46% | – |
| XPO | New | XPO LOGISTICS INC | $237,000 | – | 4,728 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $231,000 | – | 650 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $227,000 | – | 2,400 | +100.0% | 0.07% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $211,000 | – | 910 | +100.0% | 0.07% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $187,000 | – | 10,858 | +100.0% | 0.06% | – |
| ARDX | New | ARDELYX INC | $94,000 | – | 58,110 | +100.0% | 0.03% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $76,000 | – | 200,000 | +100.0% | 0.02% | – |
| TELL | New | TELLURIAN INC NEWcall | $12,000 | – | 100,000 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $6,000 | – | 100,000 | +100.0% | 0.00% | – |
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.