$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RQI | COHEN & STEERS QUALITY INCOM | $2,473,000 | -15.0% | 214,105 | 0.0% | 0.77% | -14.3% | |
| PULS | PGIM ETF TRpgim ultra sh bd | $1,915,000 | -0.2% | 39,115 | 0.0% | 0.60% | +0.5% | |
| PG | PROCTER AND GAMBLE CO | $1,506,000 | -12.0% | 11,909 | 0.0% | 0.47% | -11.3% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,465,000 | -7.3% | 85,400 | 0.0% | 0.46% | -6.6% | |
| APA | APA CORPORATION | $1,182,000 | +21.0% | 28,000 | 0.0% | 0.37% | +21.9% | |
| GDV | GABELLI DIVID & INCOME TR | $1,099,000 | -5.3% | 56,750 | 0.0% | 0.34% | -4.7% | |
| 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% | |
| MAR | MARRIOTT INTL INC NEWcl a | $833,000 | +5.8% | 5,783 | 0.0% | 0.26% | +6.6% | |
| INTU | INTUIT | $773,000 | +6.6% | 1,880 | 0.0% | 0.24% | +7.6% | |
| CRM | SALESFORCE INC | $702,000 | -5.8% | 4,515 | 0.0% | 0.22% | -4.8% | |
| UNP | UNION PAC CORP | $680,000 | -7.1% | 3,432 | 0.0% | 0.21% | -6.2% | |
| 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% | |
| 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% | |
| WORLD GOLD TRspdr gld minis | $549,000 | -5.2% | 16,135 | 0.0% | 0.17% | -4.5% | ||
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $531,000 | +7.5% | 11,938 | 0.0% | 0.16% | +7.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $522,000 | -18.6% | 1,750 | 0.0% | 0.16% | -17.7% | |
| 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% | |
| 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% | |
| 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% | |
| JMBS | JANUS DETROIT STR TRhenderson mtg | $341,000 | -6.6% | 7,605 | 0.0% | 0.11% | -6.2% | |
| ITW | ILLINOIS TOOL WKS INC | $314,000 | +5.4% | 1,635 | 0.0% | 0.10% | +6.5% | |
| 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% | |
| 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% | |
| THW | TEKLA WORLD HEALTHCARE FD | $264,000 | -8.3% | 20,000 | 0.0% | 0.08% | -7.9% | |
| 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% | |
| 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% | |
| DD | DUPONT DE NEMOURS INC | $220,000 | -3.9% | 4,128 | 0.0% | 0.07% | -4.2% | |
| 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% | |
| 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% | |
| GBDC | GOLUB CAP BDC INC | $143,000 | -2.1% | 11,250 | 0.0% | 0.04% | 0.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $77,000 | -11.5% | 10,000 | 0.0% | 0.02% | -11.1% | |
| GNUS | GENIUS BRANDS INTL INC | $10,000 | -9.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| 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% |
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.