$322 Million is the total value of Sargent Investment Group, LLC's 193 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,489,336 | -11.6% | 188,481 | -1.0% | 7.60% | -11.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $11,665,034 | +16.4% | 155,638 | +6.8% | 3.62% | +16.1% |
| CDMO | Buy | AVID BIOSERVICES INC | $10,535,372 | -23.9% | 765,096 | +3.1% | 3.27% | -24.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $10,354,848 | -7.1% | 267,498 | -2.2% | 3.22% | -7.3% |
| CG | Buy | CARLYLE GROUP INC | $9,807,662 | +11.6% | 328,675 | +3.4% | 3.05% | +11.3% |
| IRM | Buy | IRON MTN INC DEL | $9,471,650 | +13.3% | 190,003 | +4.6% | 2.94% | +13.0% |
| MSFT | Buy | MICROSOFT CORP | $9,193,260 | -2.2% | 38,334 | +0.7% | 2.86% | -2.4% |
| BX | Sell | BLACKSTONE INC | $9,035,748 | -21.1% | 121,792 | -2.6% | 2.81% | -21.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,996,108 | +27.4% | 63,852 | +10.6% | 2.79% | +27.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $8,336,417 | +5.2% | 164,524 | +8.9% | 2.59% | +4.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,219,467 | +13.3% | 76,078 | +8.2% | 2.55% | +13.1% |
| CTLP | Sell | CANTALOUPE INC | $7,580,175 | +23.9% | 1,742,569 | -3.4% | 2.35% | +23.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,597,540 | +12.7% | 169,646 | +4.1% | 2.05% | +12.5% |
| ARCC | Sell | ARES CAPITAL CORP | $5,142,362 | +2.6% | 278,417 | -1.1% | 1.60% | +2.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,080,174 | -1.3% | 101,340 | -1.4% | 1.58% | -1.5% |
| EXEL | Buy | EXELIXIS INC | $4,658,978 | +5.6% | 290,460 | +2.7% | 1.45% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,538,845 | +9.5% | 25,694 | +0.3% | 1.41% | +9.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,477,865 | -10.1% | 182,845 | -2.3% | 1.39% | -10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,367,846 | +35.5% | 14,140 | +21.2% | 1.36% | +35.2% |
| F | Sell | FORD MTR CO DEL | $3,931,487 | -31.0% | 338,047 | -26.7% | 1.22% | -31.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,833,665 | -1.0% | 28,347 | -7.4% | 1.19% | -1.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,776,276 | -24.7% | 588,205 | -0.6% | 1.17% | -24.9% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $3,668,919 | +2.9% | 74,481 | +2.5% | 1.14% | +2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,660,113 | -22.6% | 41,250 | -10.8% | 1.14% | -22.8% |
| MITK | Sell | MITEK SYS INC | $3,335,153 | -11.9% | 344,185 | -1.2% | 1.04% | -12.1% |
| XRX | Buy | XEROX HOLDINGS CORP | $3,225,169 | +6.2% | 220,902 | +7.0% | 1.00% | +6.0% |
| ERII | Buy | ENERGY RECOVERY INC | $3,225,228 | +6.2% | 157,405 | +14.7% | 1.00% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,132,588 | +28.5% | 23,360 | +3.7% | 0.97% | +28.2% |
| AMZN | Buy | AMAZON COM INC | $3,064,320 | -29.5% | 36,480 | +1.0% | 0.95% | -29.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,815,116 | +13.4% | 308,675 | +7.7% | 0.87% | +13.1% |
| SQ | Sell | BLOCK INCcl a | $2,743,720 | -4.5% | 43,662 | -5.8% | 0.85% | -4.7% |
| MAT | Sell | MATTEL INC | $2,701,922 | -23.8% | 151,453 | -16.8% | 0.84% | -24.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,593,200 | -12.4% | 141,473 | -8.4% | 0.80% | -12.6% |
| HD | Buy | HOME DEPOT INC | $2,548,990 | +14.5% | 8,070 | +5.2% | 0.79% | +14.3% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $2,508,687 | -12.7% | 70,232 | -12.9% | 0.78% | -13.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $2,370,208 | -4.2% | 206,105 | -3.7% | 0.74% | -4.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,337,390 | -7.6% | 56,664 | -16.7% | 0.73% | -7.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,240,470 | +32.6% | 61,282 | +23.6% | 0.70% | +32.3% |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $2,192,519 | -24.5% | 4,385,037 | +4.2% | 0.68% | -24.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,947,886 | -10.1% | 4,267 | -5.0% | 0.60% | -10.4% |
| PULS | PGIM ETF TRpgim ultra sh bd | $1,920,547 | +0.3% | 39,115 | 0.0% | 0.60% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $1,909,635 | +12.5% | 3,500 | 0.0% | 0.59% | +12.1% | |
| QCOM | Buy | QUALCOMM INC | $1,898,664 | -0.8% | 17,270 | +13.0% | 0.59% | -1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,850,396 | +22.9% | 12,209 | +2.5% | 0.58% | +22.6% |
| WMT | Buy | WALMART INC | $1,826,539 | +17.1% | 12,882 | +8.8% | 0.57% | +16.7% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,750,343 | +43.2% | 148,460 | +19.7% | 0.54% | +43.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,689,163 | -15.4% | 19,145 | -2.7% | 0.52% | -15.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,653,507 | +11.0% | 14,991 | +2.7% | 0.51% | +10.8% |
| Sell | GENERAL ELECTRIC CO | $1,614,047 | +19.5% | 19,263 | -5.6% | 0.50% | +19.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $1,608,290 | +4.2% | 67,040 | 0.0% | 0.50% | +3.7% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,573,981 | -18.4% | 110,300 | -13.5% | 0.49% | -18.6% |
| CTSO | Sell | CYTOSORBENTS CORP | $1,525,406 | -24.8% | 984,133 | -11.2% | 0.47% | -24.9% |
| CAT | Buy | CATERPILLAR INC | $1,523,122 | +37.1% | 6,358 | +2.3% | 0.47% | +36.7% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $1,499,042 | -16.5% | 531,575 | -12.3% | 0.47% | -16.6% |
| BNL | Sell | BROADSTONE NET LEASE INC | $1,497,139 | +2.9% | 92,359 | -1.0% | 0.46% | +2.6% |
| PEP | Buy | PEPSICO INC | $1,493,336 | +14.9% | 8,266 | +3.5% | 0.46% | +14.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,492,124 | +376.7% | 30,150 | +367.4% | 0.46% | +377.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,448,125 | +7.7% | 8,068 | -3.2% | 0.45% | +7.4% |
| ABBV | Sell | ABBVIE INC | $1,361,241 | +14.9% | 8,423 | -0.3% | 0.42% | +14.6% |
| New | FIRSTSERVICE CORP NEW | $1,353,320 | – | 11,043 | +100.0% | 0.42% | – | |
| DHR | Buy | DANAHER CORPORATION | $1,347,272 | +20.1% | 5,076 | +25.8% | 0.42% | +19.8% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $1,342,120 | -8.4% | 75,400 | -11.7% | 0.42% | -8.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,333,406 | -4.8% | 28,125 | -4.7% | 0.41% | -5.0% |
| APA | APA CORPORATION | $1,307,040 | +10.6% | 28,000 | 0.0% | 0.41% | +10.3% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,262,288 | -14.8% | 10,250 | -6.7% | 0.39% | -15.0% |
| MRK | Buy | MERCK & CO INC | $1,247,498 | +46.4% | 11,244 | +15.3% | 0.39% | +46.0% |
| New | MEDIWOUND LTD | $1,218,498 | – | 90,326 | +100.0% | 0.38% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,189,194 | +2.9% | 2,243 | +0.7% | 0.37% | +2.5% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $1,180,831 | -51.4% | 107,937 | -42.2% | 0.37% | -51.5% | |
| EMR | Buy | EMERSON ELEC CO | $1,172,797 | +31.8% | 12,209 | +9.0% | 0.36% | +31.4% |
| GDV | GABELLI DIVID & INCOME TR | $1,169,618 | +6.4% | 56,750 | 0.0% | 0.36% | +6.1% | |
| ORCL | ORACLE CORP | $1,167,247 | +25.2% | 14,280 | 0.0% | 0.36% | +24.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,122,153 | +11.8% | 62,066 | +7.6% | 0.35% | +11.2% |
| BAC | Buy | BANK AMERICA CORP | $1,090,847 | +10.7% | 32,936 | +5.2% | 0.34% | +10.4% |
| ABT | ABBOTT LABS | $1,049,812 | +7.1% | 9,562 | 0.0% | 0.33% | +6.9% | |
| BA | Sell | BOEING CO | $1,041,790 | +39.1% | 5,469 | -3.5% | 0.32% | +39.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,009,921 | +21.2% | 6,783 | +17.3% | 0.31% | +21.2% |
| FRTY | New | THE ALGER ETF TRUSTmid cap 40 etf | $1,001,580 | – | 86,792 | +100.0% | 0.31% | – |
| CVS | Buy | CVS HEALTH CORP | $981,477 | +1.8% | 10,532 | +7.7% | 0.30% | +1.7% |
| ATOM | Sell | ATOMERA INC | $858,578 | -53.6% | 138,035 | -24.0% | 0.27% | -53.6% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $821,807 | +5.0% | 31,730 | +7.8% | 0.26% | +4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $803,465 | +23.2% | 5,438 | +18.8% | 0.25% | +23.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $804,346 | +10.5% | 20,154 | +1.2% | 0.25% | +10.1% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $798,852 | -14.5% | 16,932 | -12.9% | 0.25% | -14.8% |
| SBUX | STARBUCKS CORP | $791,120 | +11.0% | 7,975 | 0.0% | 0.25% | +10.8% | |
| LLY | Buy | LILLY ELI & CO | $778,873 | +11.1% | 2,129 | +1.2% | 0.24% | +11.0% |
| PFE | Buy | PFIZER INC | $771,469 | +23.8% | 15,056 | +4.2% | 0.24% | +23.7% |
| FDX | Sell | FEDEX CORP | $759,136 | -0.9% | 4,383 | -11.1% | 0.24% | -0.8% |
| INTU | INTUIT | $731,734 | -5.3% | 1,880 | 0.0% | 0.23% | -5.8% | |
| UNP | UNION PAC CORP | $710,664 | +4.5% | 3,432 | 0.0% | 0.22% | +4.2% | |
| TJX | TJX COS INC NEW | $682,570 | +22.3% | 8,575 | 0.0% | 0.21% | +21.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $671,078 | +2.5% | 9,327 | 0.0% | 0.21% | +2.0% | |
| ZTS | Sell | ZOETIS INCcl a | $662,846 | -7.7% | 4,523 | -3.9% | 0.21% | -8.0% |
| NKE | Sell | NIKE INCcl b | $661,341 | +29.2% | 5,652 | -0.5% | 0.20% | +28.9% |
| LIN | New | LINDE PLC | $652,360 | – | 2,000 | +100.0% | 0.20% | – |
| SOXX | ISHARES TRishares semicdtr | $643,763 | +0.4% | 1,850 | 0.0% | 0.20% | 0.0% | |
| V | Sell | VISA INC | $629,721 | -10.3% | 3,031 | -19.8% | 0.20% | -10.5% |
| CSCO | Sell | CISCO SYS INC | $601,312 | +9.3% | 12,622 | -4.7% | 0.19% | +9.4% |
| CRM | SALESFORCE INC | $598,644 | -14.7% | 4,515 | 0.0% | 0.19% | -15.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $596,385 | -3.2% | 24,726 | 0.0% | 0.18% | -3.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $588,928 | +12.8% | 1,750 | 0.0% | 0.18% | +12.3% | |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $588,388 | +36.8% | 12,875 | +35.8% | 0.18% | +36.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $576,028 | +10.1% | 14,620 | +5.7% | 0.18% | +9.8% |
| GLD | New | WORLD GOLD TRspdr gld minis | $577,592 | – | 15,960 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $573,085 | – | 1,178 | +100.0% | 0.18% | – |
| KO | Buy | COCA COLA CO | $548,127 | +16.6% | 8,617 | +0.9% | 0.17% | +16.4% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $535,465 | +0.8% | 11,503 | -3.6% | 0.17% | +0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $530,038 | +5.4% | 3,049 | +0.3% | 0.16% | +5.1% |
| PXD | New | PIONEER NAT RES CO | $520,272 | – | 2,278 | +100.0% | 0.16% | – |
| PM | PHILIP MORRIS INTL INC | $499,573 | +18.4% | 4,936 | 0.0% | 0.16% | +18.3% | |
| DOW | Buy | DOW INC | $496,896 | +14.0% | 9,861 | +3.0% | 0.15% | +13.2% |
| IYW | ISHARES TRu.s. tech etf | $476,736 | -4.7% | 6,400 | 0.0% | 0.15% | -5.1% | |
| FUN | CEDAR FAIR L Pdepositry unit | $470,036 | +3.3% | 11,370 | 0.0% | 0.15% | +2.8% | |
| COP | Buy | CONOCOPHILLIPS | $465,464 | +8.5% | 3,945 | +8.2% | 0.14% | +8.2% |
| UBSI | UNITED BANKSHARES INC WEST V | $457,335 | +6.4% | 11,295 | 0.0% | 0.14% | +6.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $456,000 | -4.8% | 12,000 | -25.4% | 0.14% | -4.7% |
| New | J P MORGAN EXCHANGE TRADED F | $442,853 | – | 9,815 | +100.0% | 0.14% | – | |
| ULTA | ULTA BEAUTY INC | $445,617 | +19.8% | 950 | 0.0% | 0.14% | +19.0% | |
| Sell | CAPSTONE GREEN ENERGY CORP | $431,941 | -21.9% | 297,890 | -7.4% | 0.13% | -22.1% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $423,877 | -23.6% | 4,630 | -22.6% | 0.13% | -23.7% |
| GS | GOLDMAN SACHS GROUP INC | $422,014 | +12.8% | 1,229 | 0.0% | 0.13% | +12.9% | |
| HSIC | HENRY SCHEIN INC | $414,126 | +15.4% | 5,185 | 0.0% | 0.13% | +15.2% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $413,562 | +5.5% | 5,165 | 0.0% | 0.13% | +4.9% | |
| MMM | Buy | 3M CO | $403,531 | +20.5% | 3,365 | +11.6% | 0.12% | +20.2% |
| BAX | Sell | BAXTER INTL INC | $399,095 | -11.7% | 7,830 | -2.5% | 0.12% | -12.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $398,400 | -10.7% | 4,800 | -11.1% | 0.12% | -10.8% |
| PB | PROSPERITY BANCSHARES INC | $394,289 | +2.7% | 5,425 | 0.0% | 0.12% | +1.7% | |
| IYF | ISHARES TRu.s. finls etf | $387,161 | +7.0% | 5,130 | 0.0% | 0.12% | +6.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $382,176 | +35.5% | 1,600 | +33.3% | 0.12% | +35.2% |
| AVGO | Sell | BROADCOM INC | $365,112 | +9.3% | 653 | -6.3% | 0.11% | +8.7% |
| ITW | ILLINOIS TOOL WKS INC | $360,191 | +14.7% | 1,635 | 0.0% | 0.11% | +14.3% | |
| HON | HONEYWELL INTL INC | $356,810 | +22.6% | 1,665 | 0.0% | 0.11% | +22.0% | |
| AMGN | Buy | AMGEN INC | $332,240 | +49.0% | 1,265 | +31.1% | 0.10% | +49.3% |
| GLW | Sell | CORNING INC | $332,975 | -11.4% | 10,425 | -12.6% | 0.10% | -12.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $328,953 | +22.7% | 946 | +5.6% | 0.10% | +22.9% |
| Sell | ARCHER AVIATION INC | $325,380 | -46.0% | 174,000 | -17.5% | 0.10% | -46.3% | |
| EZM | Sell | WISDOMTREE TRus midcap fund | $314,815 | -20.5% | 6,475 | -23.8% | 0.10% | -20.3% |
| SLB | Sell | SCHLUMBERGER LTD | $305,631 | +21.3% | 5,717 | -3.5% | 0.10% | +21.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $297,960 | +0.3% | 4,000 | 0.0% | 0.09% | +1.1% | |
| DVY | New | ISHARES TRselect divid etf | $297,279 | – | 2,465 | +100.0% | 0.09% | – |
| THW | TEKLA WORLD HEALTHCARE FD | $293,000 | +11.0% | 20,000 | 0.0% | 0.09% | +11.0% | |
| PAYX | PAYCHEX INC | $286,011 | +3.6% | 2,475 | 0.0% | 0.09% | +3.5% | |
| COF | Sell | CAPITAL ONE FINL CORP | $285,480 | -10.2% | 3,071 | -6.5% | 0.09% | -10.1% |
| IBB | Sell | ISHARES TRishares biotech | $283,193 | +2.6% | 2,157 | -4.4% | 0.09% | +2.3% |
| TSLA | Sell | TESLA INC | $283,314 | -51.7% | 2,300 | -6.5% | 0.09% | -51.6% |
| DE | DEERE & CO | $278,694 | +20.6% | 650 | 0.0% | 0.09% | +20.8% | |
| CREX | Buy | CREATIVE REALITIES INC | $275,500 | +17.7% | 475,000 | +35.7% | 0.09% | +17.8% |
| C | Sell | CITIGROUP INC | $275,645 | -29.9% | 6,094 | -33.2% | 0.09% | -29.5% |
| MCD | MCDONALDS CORP | $273,808 | +12.2% | 1,039 | 0.0% | 0.08% | +11.8% | |
| BLK | BLACKROCK INC | $270,697 | +24.2% | 382 | 0.0% | 0.08% | +23.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $268,686 | +22.1% | 3,915 | -5.2% | 0.08% | +22.1% |
| MDLZ | MONDELEZ INTL INCcl a | $266,733 | +19.1% | 4,002 | 0.0% | 0.08% | +18.6% | |
| CMCSA | New | COMCAST CORP NEWcl a | $267,765 | – | 7,657 | +100.0% | 0.08% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $264,173 | +7.4% | 1,065 | 0.0% | 0.08% | +6.5% | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $262,554 | -2.4% | 6,410 | -7.0% | 0.08% | -2.4% |
| XPO | Buy | XPO INC | $260,261 | +9.8% | 7,818 | +65.4% | 0.08% | +9.5% |
| ENVIVA INC | $257,805 | -16.0% | 4,867 | 0.0% | 0.08% | -16.7% | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | $245,395 | +10.0% | 2,392 | 0.0% | 0.08% | +10.1% | |
| BFS | Sell | SAUL CTRS INC | $245,097 | +8.4% | 6,025 | -0.8% | 0.08% | +8.6% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $241,749 | – | 2,931 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $242,713 | – | 2,405 | +100.0% | 0.08% | – |
| TTD | Sell | THE TRADE DESK INC | $234,237 | -45.3% | 5,225 | -25.4% | 0.07% | -45.1% |
| INTC | Sell | INTEL CORP | $230,470 | -12.7% | 8,720 | -10.3% | 0.07% | -12.2% |
| AMT | AMERICAN TOWER CORP NEW | $228,809 | +4.5% | 1,080 | 0.0% | 0.07% | +4.4% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $224,837 | – | 1,225 | +100.0% | 0.07% | – |
| STOR | New | STORE CAP CORP | $224,420 | – | 7,000 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $217,634 | – | 6,615 | +100.0% | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $215,025 | – | 3,050 | +100.0% | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $215,281 | – | 1,730 | +100.0% | 0.07% | – |
| TR | New | TOOTSIE ROLL INDS INC | $212,850 | – | 5,000 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $213,086 | – | 2,069 | +100.0% | 0.07% | – |
| TGT | TARGET CORP | $210,892 | -4.1% | 1,415 | 0.0% | 0.06% | -4.4% | |
| EFA | New | ISHARES TRmsci eafe etf | $208,079 | – | 3,170 | +100.0% | 0.06% | – |
| RIG | Sell | TRANSOCEAN LTD | $210,216 | +1.6% | 46,100 | -28.6% | 0.06% | +1.6% |
| HII | HUNTINGTON INGALLS INDS INC | $209,919 | -0.5% | 910 | 0.0% | 0.06% | -1.5% | |
| NVO | New | NOVO-NORDISK A Sadr | $203,010 | – | 1,500 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $201,541 | – | 527 | +100.0% | 0.06% | – |
| FOF | COHEN & STEERS CLOSED-END OP | $199,438 | +3.9% | 19,085 | 0.0% | 0.06% | +3.3% | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $171,205 | -32.1% | 464,600 | -19.1% | 0.05% | -32.1% |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $155,808 | +105.0% | 320,000 | +60.0% | 0.05% | +100.0% |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $151,848 | -18.8% | 10,358 | -4.6% | 0.05% | -19.0% |
| NVAX | Sell | NOVAVAX INC | $146,027 | -48.2% | 14,205 | -8.9% | 0.04% | -48.9% |
| SIRI | SIRIUS XM HOLDINGS INC | $111,544 | -1.3% | 19,100 | 0.0% | 0.04% | 0.0% | |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $97,151 | +106.7% | 42,987 | +70.3% | 0.03% | +100.0% |
| INTZ | Buy | INTRUSION INC | $94,974 | -39.9% | 30,055 | +3.4% | 0.03% | -40.8% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $88,704 | -40.1% | 11,200 | -26.2% | 0.03% | -39.1% |
| TELL | Sell | TELLURIAN INC NEW | $84,000 | -47.5% | 50,000 | -16.7% | 0.03% | -48.0% |
| ARDX | Sell | ARDELYX INC | $64,077 | -31.8% | 22,483 | -61.3% | 0.02% | -31.0% |
| ATHA | Buy | ATHIRA PHARMA INC | $47,937 | +2.0% | 15,122 | +1.3% | 0.02% | 0.0% |
| GNUS | GENIUS BRANDS INTL INC | $6,975 | -30.2% | 15,000 | 0.0% | 0.00% | -33.3% | |
| BITNILE HOLDINGS INC | $3,675 | -26.5% | 30,000 | 0.0% | 0.00% | -50.0% | ||
| NXTP | NEXTPLAY TECHNOLOGIES INC | $3,435 | -57.1% | 30,000 | 0.0% | 0.00% | -50.0% | |
| TELL | TELLURIAN INC NEWcall | $10 | -99.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| Exit | ARCHER AVIATION INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| F | Exit | FORD MTR CO DELcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PALI | Exit | PALISADE BIO INC | $0 | – | -670,000 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -17,975 | -100.0% | -0.04% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -11,250 | -100.0% | -0.04% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -13,500 | -100.0% | -0.05% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -11,800 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,400 | -100.0% | -0.07% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -5,216 | -100.0% | -0.08% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,769 | -100.0% | -0.08% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -7,605 | -100.0% | -0.11% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -16,415 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,536 | -100.0% | -0.14% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -16,135 | -100.0% | -0.17% | – | |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -562,350 | -100.0% | -0.25% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -10,733 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.