$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 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILS | New | SPDR SER TRbloomberg 3-12 m | $16,183,960 | – | 163,079 | +100.0% | 4.27% | – |
| CTLP | Buy | CANTALOUPE INC | $10,137,697 | +33.7% | 1,810,303 | +3.9% | 2.67% | +13.6% |
| 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% |
| 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% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,945,410 | +13.2% | 15,937 | +12.7% | 1.30% | -3.8% |
| 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% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $4,013,569 | +9.4% | 81,312 | +9.2% | 1.06% | -7.1% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $3,390,827 | +126.2% | 1,093,815 | +105.8% | 0.89% | +91.8% |
| 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% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,764,661 | +6.6% | 157,083 | +11.0% | 0.73% | -9.4% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,099,932 | +24.3% | 20,122 | +5.1% | 0.55% | +5.5% |
| WMT | Buy | WALMART INC | $2,016,534 | +10.4% | 13,562 | +5.3% | 0.53% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,857,512 | +0.4% | 12,424 | +1.8% | 0.49% | -14.8% |
| 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% | – | |
| PEP | Buy | PEPSICO INC | $1,519,495 | +1.8% | 8,326 | +0.7% | 0.40% | -13.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $947,050 | +15.2% | 33,160 | +4.5% | 0.25% | -2.0% |
| CRM | Buy | SALESFORCE INC | $895,994 | +49.7% | 4,560 | +1.0% | 0.24% | +26.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $502,228 | +10.1% | 12,190 | +1.6% | 0.13% | -7.0% |
| 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% |
| 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% |
| Buy | CAPSTONE GREEN ENERGY CORP | $413,257 | -4.3% | 317,890 | +6.7% | 0.11% | -18.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $403,227 | +11.9% | 1,650 | +0.9% | 0.11% | -5.4% |
| New | CREATIVE REALITIES INC | $387,625 | – | 175,000 | +100.0% | 0.10% | – | |
| 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% |
| 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% |
| EWW | New | ISHARES INCmsci mexico etf | $341,692 | – | 5,765 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTL INC | $332,828 | -6.7% | 1,722 | +3.4% | 0.09% | -20.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $322,021 | +20.3% | 8,472 | +10.6% | 0.08% | +2.4% |
| AMGN | Buy | AMGEN INC | $312,883 | -5.8% | 1,280 | +1.2% | 0.08% | -19.4% |
| 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% |
| 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% |
| PAYX | Buy | PAYCHEX INC | $277,212 | -3.1% | 2,490 | +0.6% | 0.07% | -18.0% |
| DRQ | New | DRIL-QUIP INC | $267,722 | – | 8,990 | +100.0% | 0.07% | – |
| BLK | Buy | BLACKROCK INC | $257,234 | -5.0% | 386 | +1.0% | 0.07% | -19.0% |
| 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% | – |
| TGT | Buy | TARGET CORP | $238,296 | +13.0% | 1,435 | +1.4% | 0.06% | -3.1% |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
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 | 2024-05-10 |
| 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 |
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.