$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIRSTSERVICE CORP NEW | $1,353,320 | – | 11,043 | +100.0% | 0.42% | – | |
| New | MEDIWOUND LTD | $1,218,498 | – | 90,326 | +100.0% | 0.38% | – | |
| FRTY | New | THE ALGER ETF TRUSTmid cap 40 etf | $1,001,580 | – | 86,792 | +100.0% | 0.31% | – |
| LIN | New | LINDE PLC | $652,360 | – | 2,000 | +100.0% | 0.20% | – |
| 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% | – |
| PXD | New | PIONEER NAT RES CO | $520,272 | – | 2,278 | +100.0% | 0.16% | – |
| New | J P MORGAN EXCHANGE TRADED F | $442,853 | – | 9,815 | +100.0% | 0.14% | – | |
| DVY | New | ISHARES TRselect divid etf | $297,279 | – | 2,465 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $267,765 | – | 7,657 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| EFA | New | ISHARES TRmsci eafe etf | $208,079 | – | 3,170 | +100.0% | 0.06% | – |
| 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% | – |
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.