$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 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.