$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDMO | Sell | AVID BIOSERVICES INC | $13,843,000 | +20.3% | 742,246 | -1.5% | 4.31% | +21.2% |
| 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% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,980,000 | -4.2% | 187,236 | -3.6% | 1.55% | -3.5% |
| 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% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,698,000 | -6.7% | 3,500 | -7.9% | 0.53% | -5.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,544,000 | -12.3% | 67,040 | -3.6% | 0.48% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,489,000 | +18.6% | 14,593 | -0.4% | 0.46% | +19.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,402,000 | +0.1% | 10,733 | -2.6% | 0.44% | +0.7% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $964,000 | +5.8% | 9,782 | -0.6% | 0.30% | +6.4% |
| SBUX | Sell | STARBUCKS CORP | $713,000 | +15.6% | 7,975 | -1.2% | 0.22% | +16.2% |
| LLY | Sell | LILLY ELI & CO | $701,000 | -2.5% | 2,104 | -5.2% | 0.22% | -1.8% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $550,000 | -13.9% | 13,239 | -11.7% | 0.17% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $523,000 | -26.5% | 13,830 | -1.4% | 0.16% | -25.9% |
| 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% |
| 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% |
| 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% |
| C | Sell | CITIGROUP INC | $393,000 | -17.4% | 9,119 | -11.8% | 0.12% | -17.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $357,000 | -4.3% | 16,415 | -6.2% | 0.11% | -3.5% |
| 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% |
| NVAX | Sell | NOVAVAX INC | $282,000 | -74.6% | 15,590 | -27.9% | 0.09% | -74.4% |
| 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% |
| 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% |
| TGT | Sell | TARGET CORP | $220,000 | +6.3% | 1,415 | -3.4% | 0.07% | +6.2% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $148,000 | -5.1% | 15,170 | -29.5% | 0.05% | -4.2% |
| CNBS | Sell | AMPLIFY ETF TRseymour cannbs | $129,000 | -0.8% | 17,975 | -8.8% | 0.04% | 0.0% |
| 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.