$379 Million is the total value of Sargent Investment Group, LLC's 198 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,926,730 | +26.3% | 186,115 | -1.3% | 8.16% | +7.2% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $16,183,960 | – | 163,079 | +100.0% | 4.27% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $13,983,844 | +32.7% | 745,805 | -2.5% | 3.69% | +12.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $11,497,413 | +39.9% | 75,235 | -1.1% | 3.03% | +18.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $11,353,961 | -2.7% | 154,623 | -0.7% | 2.99% | -17.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $11,252,227 | +8.7% | 264,696 | -1.0% | 2.97% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $10,863,039 | +18.2% | 37,820 | -1.3% | 2.86% | +0.3% |
| BX | Sell | BLACKSTONE INC | $10,347,024 | +14.5% | 121,787 | -0.0% | 2.73% | -2.8% |
| CTLP | Buy | CANTALOUPE INC | $10,137,697 | +33.7% | 1,810,303 | +3.9% | 2.67% | +13.6% |
| CG | Sell | CARLYLE GROUP INC | $9,970,548 | +1.7% | 327,440 | -0.4% | 2.63% | -13.7% |
| IRM | Sell | IRON MTN INC DEL | $9,788,297 | +3.3% | 184,650 | -2.8% | 2.58% | -12.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,967,285 | +7.6% | 160,906 | -2.2% | 2.36% | -8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,533,717 | -5.1% | 64,620 | +1.2% | 2.25% | -19.5% |
| ERII | Buy | ENERGY RECOVERY INC | $7,267,629 | +125.3% | 306,910 | +95.0% | 1.92% | +91.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $6,645,024 | +0.7% | 163,108 | -3.9% | 1.75% | -14.5% |
| EXEL | Buy | EXELIXIS INC | $6,106,103 | +31.1% | 313,455 | +7.9% | 1.61% | +11.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,434,346 | +43.9% | 648,490 | +10.2% | 1.43% | +22.2% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,257,238 | – | 57,475 | +100.0% | 1.39% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,075,699 | -0.1% | 101,170 | -0.2% | 1.34% | -15.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,945,410 | +13.2% | 15,937 | +12.7% | 1.30% | -3.8% |
| ARCC | Sell | ARES CAPITAL CORP | $4,925,152 | -4.2% | 269,134 | -3.3% | 1.30% | -18.7% |
| F | Buy | FORD MTR CO DEL | $4,474,100 | +13.8% | 352,847 | +4.4% | 1.18% | -3.4% |
| CTSO | Buy | CYTOSORBENTS CORP | $4,222,217 | +176.8% | 1,218,533 | +23.8% | 1.11% | +134.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,127,159 | +12.8% | 39,340 | -4.6% | 1.09% | -4.3% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $4,013,569 | +9.4% | 81,312 | +9.2% | 1.06% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,903,369 | -14.0% | 24,886 | -3.1% | 1.03% | -27.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,788,243 | -1.2% | 28,289 | -0.2% | 1.00% | -16.1% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,773,900 | -15.7% | 159,438 | -12.8% | 1.00% | -28.5% |
| AMZN | Sell | AMAZON COM INC | $3,731,001 | +21.8% | 36,432 | -0.1% | 0.98% | +3.4% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $3,390,827 | +126.2% | 1,093,815 | +105.8% | 0.89% | +91.8% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,263,062 | +1.2% | 216,240 | -2.1% | 0.86% | -14.2% |
| MITK | Sell | MITEK SYS INC | $3,112,116 | -6.7% | 336,445 | -2.2% | 0.82% | -20.8% |
| MAT | Buy | MATTEL INC | $2,920,739 | +8.1% | 161,456 | +6.6% | 0.77% | -8.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,869,836 | +1.9% | 314,675 | +1.9% | 0.76% | -13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,832,944 | -9.6% | 21,765 | -6.8% | 0.75% | -23.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,764,661 | +6.6% | 157,083 | +11.0% | 0.73% | -9.4% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $2,758,548 | +10.0% | 64,907 | -7.6% | 0.73% | -6.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,514,047 | +7.6% | 55,024 | -2.9% | 0.66% | -8.7% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $2,442,587 | +3.1% | 205,605 | -0.2% | 0.64% | -12.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,396,047 | +6.9% | 66,854 | +9.1% | 0.63% | -9.2% |
| QCOM | Buy | QUALCOMM INC | $2,306,443 | +21.5% | 18,490 | +7.1% | 0.61% | +3.1% |
| HD | Sell | HOME DEPOT INC | $2,194,866 | -13.9% | 7,372 | -8.6% | 0.58% | -26.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,099,932 | +24.3% | 20,122 | +5.1% | 0.55% | +5.5% |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $2,082,630 | -5.0% | 4,252,000 | -3.0% | 0.55% | -19.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,039,314 | +4.7% | 4,103 | -3.8% | 0.54% | -11.1% |
| WMT | Buy | WALMART INC | $2,016,534 | +10.4% | 13,562 | +5.3% | 0.53% | -6.2% |
| PULS | PGIM ETF TRpgim ultra sh bd | $1,921,720 | +0.1% | 39,115 | 0.0% | 0.51% | -14.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,857,512 | +0.4% | 12,424 | +1.8% | 0.49% | -14.8% |
| Sell | GENERAL ELECTRIC CO | $1,836,246 | +13.8% | 18,946 | -1.6% | 0.48% | -3.4% | |
| XOM | Buy | EXXON MOBIL CORP | $1,760,066 | +6.4% | 15,156 | +1.1% | 0.46% | -9.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,644,980 | -13.9% | 3,506 | +0.2% | 0.43% | -26.8% |
| FSV | New | FIRSTSERVICE CORP NEW | $1,585,040 | – | 11,275 | +100.0% | 0.42% | – |
| New | LINDE PLC | $1,570,627 | – | 4,386 | +100.0% | 0.41% | – | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,562,640 | -2.8% | 65,740 | -1.9% | 0.41% | -17.4% |
| PEP | Buy | PEPSICO INC | $1,519,495 | +1.8% | 8,326 | +0.7% | 0.40% | -13.6% |
| BNL | Sell | BROADSTONE NET LEASE INC | $1,510,999 | +0.9% | 89,994 | -2.6% | 0.40% | -14.4% |
| New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,496,108 | – | 10,188 | +100.0% | 0.40% | – | |
| DHR | Buy | DANAHER CORPORATION | $1,453,523 | +7.9% | 5,812 | +14.5% | 0.38% | -8.4% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,444,225 | -8.2% | 106,115 | -3.8% | 0.38% | -22.1% |
| ABBV | Buy | ABBVIE INC | $1,429,663 | +5.0% | 8,912 | +5.8% | 0.38% | -10.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,425,541 | -1.6% | 8,388 | +4.0% | 0.38% | -16.4% |
| CAT | Sell | CATERPILLAR INC | $1,409,103 | -7.5% | 6,130 | -3.6% | 0.37% | -21.4% |
| Buy | MEDIWOUND LTD | $1,407,182 | +15.5% | 100,801 | +11.6% | 0.37% | -1.9% | |
| ASPN | Buy | ASPEN AEROGELS INC | $1,391,399 | -20.5% | 186,765 | +25.8% | 0.37% | -32.5% |
| ORCL | Buy | ORACLE CORP | $1,349,161 | +15.6% | 14,365 | +0.6% | 0.36% | -1.7% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $1,330,742 | -0.8% | 73,400 | -2.7% | 0.35% | -15.8% |
| MRK | Buy | MERCK & CO INC | $1,244,168 | -0.3% | 11,428 | +1.6% | 0.33% | -15.2% |
| EMR | Buy | EMERSON ELEC CO | $1,229,997 | +4.9% | 14,099 | +15.5% | 0.32% | -11.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,201,275 | -19.5% | 23,750 | -21.2% | 0.32% | -31.5% |
| GDV | GABELLI DIVID & INCOME TR | $1,187,210 | +1.5% | 56,750 | 0.0% | 0.31% | -13.8% | |
| BA | Buy | BOEING CO | $1,182,276 | +13.5% | 5,489 | +0.4% | 0.31% | -3.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,169,110 | +4.2% | 66,201 | +6.7% | 0.31% | -11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,138,614 | -4.3% | 2,304 | +2.7% | 0.30% | -18.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,116,354 | +10.5% | 6,788 | +0.1% | 0.29% | -6.4% |
| APA | Buy | APA CORPORATION | $1,098,188 | -16.0% | 28,015 | +0.1% | 0.29% | -28.6% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $1,083,197 | -8.3% | 92,187 | -14.6% | 0.29% | -22.1% | |
| BAC | Buy | BANK AMERICA CORP | $1,023,671 | -6.2% | 35,805 | +8.7% | 0.27% | -20.4% |
| FDX | Buy | FEDEX CORP | $1,019,711 | +34.3% | 4,456 | +1.7% | 0.27% | +14.0% |
| FRTY | Sell | THE ALGER ETF TRUSTmid cap 40 etf | $1,012,478 | +1.1% | 82,113 | -5.4% | 0.27% | -14.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,004,618 | -24.7% | 20,947 | -25.5% | 0.26% | -36.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $947,050 | +15.2% | 33,160 | +4.5% | 0.25% | -2.0% |
| ABT | Sell | ABBOTT LABS | $939,809 | -10.5% | 9,251 | -3.3% | 0.25% | -23.9% |
| CRM | Buy | SALESFORCE INC | $895,994 | +49.7% | 4,560 | +1.0% | 0.24% | +26.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $890,144 | +10.8% | 5,435 | -0.1% | 0.24% | -6.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $846,124 | +394.2% | 1,104,600 | +137.8% | 0.22% | +320.8% |
| SBUX | Buy | STARBUCKS CORP | $841,421 | +6.4% | 8,025 | +0.6% | 0.22% | -9.8% |
| INTU | Buy | INTUIT | $835,510 | +14.2% | 1,896 | +0.9% | 0.22% | -3.1% |
| SOXX | ISHARES TRishares semicdtr | $815,536 | +26.7% | 1,850 | 0.0% | 0.22% | +7.5% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $810,392 | +0.8% | 20,154 | 0.0% | 0.21% | -14.4% | |
| CVS | Buy | CVS HEALTH CORP | $810,891 | -17.4% | 10,657 | +1.2% | 0.21% | -29.8% |
| ZTS | Buy | ZOETIS INCcl a | $761,847 | +14.9% | 4,544 | +0.5% | 0.20% | -2.4% |
| LLY | Buy | LILLY ELI & CO | $758,300 | -2.6% | 2,162 | +1.6% | 0.20% | -17.4% |
| New | WORLD GOLD TRspdr gld minis | $753,243 | – | 19,113 | +100.0% | 0.20% | – | |
| V | Buy | VISA INC | $710,587 | +12.8% | 3,103 | +2.4% | 0.19% | -4.6% |
| PXD | Buy | PIONEER NAT RES CO | $703,694 | +35.3% | 3,298 | +44.8% | 0.19% | +14.8% |
| NKE | Buy | NIKE INCcl b | $690,721 | +4.4% | 5,677 | +0.4% | 0.18% | -11.2% |
| TJX | Buy | TJX COS INC NEW | $679,773 | -0.4% | 8,620 | +0.5% | 0.18% | -15.6% |
| CSCO | Sell | CISCO SYS INC | $655,026 | +8.9% | 12,522 | -0.8% | 0.17% | -7.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $655,225 | -2.4% | 9,402 | +0.8% | 0.17% | -16.8% |
| PFE | Buy | PFIZER INC | $654,074 | -15.2% | 15,818 | +5.1% | 0.17% | -28.3% |
| ATOM | Sell | ATOMERA INC | $648,290 | -24.5% | 105,757 | -23.4% | 0.17% | -36.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $643,475 | +9.3% | 1,693 | -3.3% | 0.17% | -7.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $645,590 | +8.3% | 24,726 | 0.0% | 0.17% | -8.1% | |
| DOW | Buy | DOW INC | $594,853 | +19.7% | 10,751 | +9.0% | 0.16% | +1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $594,720 | +12.2% | 3,070 | +0.7% | 0.16% | -4.8% |
| IYW | ISHARES TRu.s. tech etf | $593,728 | +24.5% | 6,400 | 0.0% | 0.16% | +6.1% | |
| Buy | ARCHER AVIATION INC | $590,640 | +81.5% | 214,000 | +23.0% | 0.16% | +54.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $577,618 | +0.8% | 1,187 | +0.8% | 0.15% | -14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $561,356 | -2.5% | 14,313 | -2.1% | 0.15% | -17.3% |
| UNP | Sell | UNION PAC CORP | $557,914 | -21.5% | 2,796 | -18.5% | 0.15% | -33.5% |
| New | GE HEALTHCARE TECHNOLOGIES I | $538,964 | – | 6,588 | +100.0% | 0.14% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $525,284 | +17.9% | 953 | +0.3% | 0.14% | +0.7% |
| FUN | CEDAR FAIR L Pdepositry unit | $519,268 | +10.5% | 11,370 | 0.0% | 0.14% | -6.2% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $519,360 | -3.0% | 11,503 | 0.0% | 0.14% | -17.5% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $502,228 | +10.1% | 12,190 | +1.6% | 0.13% | -7.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $495,951 | -37.9% | 14,413 | -14.9% | 0.13% | -47.2% |
| COP | Buy | CONOCOPHILLIPS | $488,390 | +4.9% | 4,505 | +14.2% | 0.13% | -11.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $489,696 | -2.0% | 5,002 | +1.3% | 0.13% | -16.8% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $485,039 | +14.4% | 4,630 | 0.0% | 0.13% | -3.0% | |
| TSLA | Buy | TESLA INC | $468,227 | +65.3% | 2,404 | +4.5% | 0.12% | +39.8% |
| RIG | Buy | TRANSOCEAN LTD | $447,955 | +113.1% | 63,630 | +38.0% | 0.12% | +81.5% |
| Sell | J P MORGAN EXCHANGE TRADED F | $446,065 | +0.7% | 9,765 | -0.5% | 0.12% | -14.5% | |
| HSIC | HENRY SCHEIN INC | $424,289 | +2.5% | 5,185 | 0.0% | 0.11% | -13.2% | |
| Buy | CAPSTONE GREEN ENERGY CORP | $413,257 | -4.3% | 317,890 | +6.7% | 0.11% | -18.7% | |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $411,364 | -30.1% | 8,895 | -30.9% | 0.11% | -41.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $403,227 | +11.9% | 1,650 | +0.9% | 0.11% | -5.4% |
| GS | GOLDMAN SACHS GROUP INC | $401,293 | -4.9% | 1,229 | 0.0% | 0.11% | -19.1% | |
| New | CREATIVE REALITIES INC | $387,625 | – | 175,000 | +100.0% | 0.10% | – | |
| KO | Sell | COCA COLA CO | $384,883 | -29.8% | 6,168 | -28.4% | 0.10% | -40.6% |
| XBI | SPDR SER TRs&p biotech | $369,888 | -7.2% | 4,800 | 0.0% | 0.10% | -21.0% | |
| XPO | Buy | XPO INC | $368,861 | +41.7% | 11,796 | +50.9% | 0.10% | +19.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $367,203 | +11.6% | 1,002 | +5.9% | 0.10% | -4.9% |
| SQ | Sell | BLOCK INCcl a | $364,722 | -86.7% | 5,377 | -87.7% | 0.10% | -88.7% |
| IYF | ISHARES TRu.s. finls etf | $365,205 | -5.7% | 5,130 | 0.0% | 0.10% | -20.0% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $359,296 | -21.4% | 10,295 | -8.9% | 0.10% | -33.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $362,076 | +21.5% | 3,900 | -2.5% | 0.10% | +2.2% |
| GLW | Sell | CORNING INC | $360,160 | +8.2% | 10,305 | -1.2% | 0.10% | -7.8% |
| MMM | Buy | 3M CO | $353,447 | -12.4% | 3,380 | +0.4% | 0.09% | -25.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $350,148 | -8.4% | 1,615 | +0.9% | 0.09% | -22.7% |
| AVGO | Sell | BROADCOM INC | $341,152 | -6.6% | 531 | -18.7% | 0.09% | -20.4% |
| EWW | New | ISHARES INCmsci mexico etf | $341,692 | – | 5,765 | +100.0% | 0.09% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $336,949 | -18.5% | 4,165 | -19.4% | 0.09% | -30.5% |
| HON | Buy | HONEYWELL INTL INC | $332,828 | -6.7% | 1,722 | +3.4% | 0.09% | -20.7% |
| PB | PROSPERITY BANCSHARES INC | $330,328 | -16.2% | 5,425 | 0.0% | 0.09% | -28.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $322,021 | +20.3% | 8,472 | +10.6% | 0.08% | +2.4% |
| EZM | WISDOMTREE TRus midcap fund | $322,455 | +2.4% | 6,475 | 0.0% | 0.08% | -13.3% | |
| AMGN | Buy | AMGEN INC | $312,883 | -5.8% | 1,280 | +1.2% | 0.08% | -19.4% |
| TTD | Sell | THE TRADE DESK INC | $312,276 | +33.3% | 5,165 | -1.1% | 0.08% | +12.3% |
| SLB | Buy | SCHLUMBERGER LTD | $301,787 | -1.3% | 5,767 | +0.9% | 0.08% | -15.8% |
| MCD | Buy | MCDONALDS CORP | $302,172 | +10.4% | 1,071 | +3.1% | 0.08% | -5.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $300,615 | +5.3% | 3,121 | +1.6% | 0.08% | -11.2% |
| C | Buy | CITIGROUP INC | $288,167 | +4.5% | 6,169 | +1.2% | 0.08% | -11.6% |
| INTC | Buy | INTEL CORP | $287,327 | +24.7% | 8,736 | +0.2% | 0.08% | +5.6% |
| DVY | ISHARES TRselect divid etf | $289,194 | -2.7% | 2,465 | 0.0% | 0.08% | -17.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $285,093 | +6.9% | 4,060 | +1.4% | 0.08% | -9.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $282,528 | +5.2% | 3,930 | +0.4% | 0.07% | -10.8% |
| IBB | ISHARES TRishares biotech | $279,914 | -1.2% | 2,157 | 0.0% | 0.07% | -15.9% | |
| PAYX | Buy | PAYCHEX INC | $277,212 | -3.1% | 2,490 | +0.6% | 0.07% | -18.0% |
| THW | TEKLA WORLD HEALTHCARE FD | $276,400 | -5.7% | 20,000 | 0.0% | 0.07% | -19.8% | |
| DRQ | New | DRIL-QUIP INC | $267,722 | – | 8,990 | +100.0% | 0.07% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $260,832 | +21.2% | 1,730 | 0.0% | 0.07% | +3.0% | |
| BLK | Buy | BLACKROCK INC | $257,234 | -5.0% | 386 | +1.0% | 0.07% | -19.0% |
| BAX | Sell | BAXTER INTL INC | $253,673 | -36.4% | 6,345 | -19.0% | 0.07% | -46.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $254,273 | +3.6% | 2,412 | +0.8% | 0.07% | -11.8% |
| SHOP | New | SHOPIFY INCcl a | $248,413 | – | 5,210 | +100.0% | 0.07% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $248,433 | +2.4% | 2,470 | +2.7% | 0.07% | -12.0% |
| AMAT | New | APPLIED MATLS INC | $250,756 | – | 2,050 | +100.0% | 0.07% | – |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $237,939 | -9.4% | 6,410 | 0.0% | 0.06% | -23.2% | |
| TGT | Buy | TARGET CORP | $238,296 | +13.0% | 1,435 | +1.4% | 0.06% | -3.1% |
| BFS | SAUL CTRS INC | $233,228 | -4.8% | 6,025 | 0.0% | 0.06% | -19.7% | |
| TR | TOOTSIE ROLL INDS INC | $228,300 | +7.3% | 5,000 | 0.0% | 0.06% | -9.1% | |
| EFA | ISHARES TRmsci eafe etf | $228,525 | +9.8% | 3,170 | 0.0% | 0.06% | -7.7% | |
| FB | New | META PLATFORMS INCcl a | $224,150 | – | 1,052 | +100.0% | 0.06% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $223,416 | – | 3,600 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $223,422 | -2.4% | 1,111 | +2.9% | 0.06% | -16.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $218,214 | +8.3% | 531 | +0.8% | 0.06% | -7.9% |
| FISV | New | FISERV INC | $216,634 | – | 1,920 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $212,273 | – | 3,615 | +100.0% | 0.06% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $207,480 | +2.2% | 1,300 | -13.3% | 0.06% | -12.7% |
| URI | New | UNITED RENTALS INC | $207,374 | – | 533 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $209,091 | – | 1,065 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $204,508 | – | 2,050 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $205,165 | – | 2,725 | +100.0% | 0.05% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $202,878 | – | 1,105 | +100.0% | 0.05% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $201,559 | – | 4,343 | +100.0% | 0.05% | – |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $166,388 | -16.6% | 15,085 | -21.0% | 0.04% | -29.0% |
| ARDX | Buy | ARDELYX INC | $160,249 | +150.1% | 33,951 | +51.0% | 0.04% | +110.0% |
| GLYC | New | GLYCOMIMETICS INC | $135,000 | – | 108,000 | +100.0% | 0.04% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $132,978 | -12.4% | 10,579 | +2.1% | 0.04% | -25.5% |
| New | TERAWULF INC | $103,000 | – | 100,000 | +100.0% | 0.03% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $75,636 | -32.2% | 19,100 | 0.0% | 0.02% | -42.9% | |
| New | EXELIXIS INCcall | $56,000 | – | 35,000 | +100.0% | 0.02% | – | |
| ATHA | Buy | ATHIRA PHARMA INC | $51,085 | +6.6% | 20,272 | +34.1% | 0.01% | -13.3% |
| INTZ | Buy | INTRUSION INC | $35,480 | -62.6% | 30,455 | +1.3% | 0.01% | -69.0% |
| RLMD | New | RELMADA THERAPEUTICS INC | $33,931 | – | 14,317 | +100.0% | 0.01% | – |
| TELL | Sell | TELLURIAN INC NEW | $25,000 | -70.2% | 20,000 | -60.0% | 0.01% | -73.1% |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $15,068 | -84.5% | 19,569 | -54.5% | 0.00% | -86.7% |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $7,330 | -95.3% | 20,000 | -93.8% | 0.00% | -95.8% |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | BITNILE HOLDINGS INC | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -11,200 | -100.0% | -0.03% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -14,205 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -910 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,069 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,050 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,615 | -100.0% | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,225 | -100.0% | -0.07% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -7,000 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,931 | -100.0% | -0.08% | – |
| Exit | ENVIVA INC | $0 | – | -4,867 | -100.0% | -0.08% | – | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,065 | -100.0% | -0.08% | – |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -475,000 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -650 | -100.0% | -0.09% | – |
| GLD | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -15,960 | -100.0% | -0.18% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,000 | -100.0% | -0.20% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -10,250 | -100.0% | -0.39% | – |
| Exit | FIRSTSERVICE CORP NEW | $0 | – | -11,043 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.