$412 Million is the total value of Sargent Investment Group, LLC's 201 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $21,314,079 | +31.7% | 214,298 | +31.4% | 5.18% | +21.3% |
| CTLP | Buy | CANTALOUPE INC | $14,466,727 | +42.7% | 1,817,428 | +0.4% | 3.51% | +31.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $11,817,217 | +4.1% | 157,395 | +1.8% | 2.87% | -4.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,193,296 | +13.7% | 167,076 | +3.8% | 2.48% | +4.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $10,133,437 | +86.5% | 661,020 | +1.9% | 2.46% | +71.7% |
| ERII | Buy | ENERGY RECOVERY INC | $9,619,552 | +32.4% | 344,170 | +12.1% | 2.34% | +21.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,432,526 | +11.9% | 172,049 | +5.5% | 1.80% | +3.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,939,377 | +13.0% | 64,685 | +12.5% | 1.44% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,696,064 | +15.2% | 16,704 | +4.8% | 1.38% | +6.1% |
| F | Buy | FORD MTR CO DEL | $5,541,589 | +23.9% | 366,265 | +3.8% | 1.35% | +14.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,340,913 | +5.2% | 106,520 | +5.3% | 1.30% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $4,804,027 | +28.8% | 36,852 | +1.2% | 1.17% | +18.6% |
| CTSO | Buy | CYTOSORBENTS CORP | $4,629,470 | +9.6% | 1,289,546 | +5.8% | 1.12% | +1.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $4,352,768 | +28.4% | 1,368,795 | +25.1% | 1.06% | +18.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,113,739 | +8.6% | 29,728 | +5.1% | 1.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,790,087 | +0.4% | 166,451 | +4.4% | 0.92% | -7.4% |
| MITK | Buy | MITEK SYS INC | $3,689,448 | +18.6% | 340,355 | +1.2% | 0.90% | +9.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,505,541 | +26.8% | 180,698 | +15.0% | 0.85% | +16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,471,665 | +22.5% | 23,870 | +9.7% | 0.84% | +12.9% |
| XRX | Buy | XEROX HOLDINGS CORP | $3,306,697 | +1.3% | 222,075 | +2.7% | 0.80% | -6.6% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $3,003,579 | +8.9% | 65,767 | +1.3% | 0.73% | +0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,808,761 | +33.8% | 23,465 | +16.6% | 0.68% | +23.1% |
| QCOM | Buy | QUALCOMM INC | $2,391,156 | +3.7% | 20,087 | +8.6% | 0.58% | -4.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,372,368 | -1.0% | 69,755 | +4.3% | 0.58% | -8.9% |
| WMT | Buy | WALMART INC | $2,236,829 | +10.9% | 14,231 | +4.9% | 0.54% | +2.1% |
| FSV | New | FIRSTSERVICE CORP NEW | $2,142,467 | – | 13,904 | +100.0% | 0.52% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $2,034,476 | +46.2% | 257,855 | +38.1% | 0.49% | +34.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,021,790 | +41.8% | 12,849 | +53.2% | 0.49% | +30.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,897,660 | +2.2% | 12,506 | +0.7% | 0.46% | -5.9% |
| DHR | Buy | DANAHER CORPORATION | $1,869,120 | +28.6% | 7,788 | +34.0% | 0.45% | +18.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,865,399 | +6.0% | 17,393 | +14.8% | 0.45% | -2.4% |
| EMR | Buy | EMERSON ELEC CO | $1,806,354 | +46.9% | 19,984 | +41.7% | 0.44% | +35.5% |
| ORCL | Buy | ORACLE CORP | $1,714,896 | +27.1% | 14,400 | +0.2% | 0.42% | +17.1% |
| Buy | LINDE PLC | $1,680,182 | +7.0% | 4,409 | +0.5% | 0.41% | -1.4% | |
| CAT | Buy | CATERPILLAR INC | $1,606,460 | +14.0% | 6,529 | +6.5% | 0.39% | +4.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,600,770 | -2.7% | 3,512 | +0.2% | 0.39% | -10.4% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,565,710 | +8.4% | 107,980 | +1.8% | 0.38% | -0.3% |
| PEP | Buy | PEPSICO INC | $1,554,181 | +2.3% | 8,391 | +0.8% | 0.38% | -6.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,465,591 | +108.3% | 7,074 | +114.5% | 0.36% | +91.4% |
| MRK | Buy | MERCK & CO INC | $1,386,808 | +11.5% | 12,018 | +5.2% | 0.34% | +2.7% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,348,416 | – | 8,273 | +100.0% | 0.33% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,272,317 | +8.8% | 73,886 | +11.6% | 0.31% | +0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,246,300 | +9.5% | 2,593 | +12.5% | 0.30% | +1.0% |
| ATOM | Buy | ATOMERA INC | $1,218,635 | +88.0% | 138,955 | +31.4% | 0.30% | +73.1% |
| BA | Buy | BOEING CO | $1,192,421 | +0.9% | 5,647 | +2.9% | 0.29% | -7.1% |
| BAC | Buy | BANK AMERICA CORP | $1,159,053 | +13.2% | 40,399 | +12.8% | 0.28% | +4.4% |
| Buy | MEDIWOUND LTD | $1,100,005 | -21.8% | 103,190 | +2.4% | 0.27% | -28.0% | |
| LLY | Buy | LILLY ELI & CO | $1,085,220 | +43.1% | 2,314 | +7.0% | 0.26% | +32.0% |
| CRM | Buy | SALESFORCE INC | $970,740 | +8.3% | 4,595 | +0.8% | 0.24% | 0.0% |
| APA | Buy | APA CORPORATION | $957,956 | -12.8% | 28,035 | +0.1% | 0.23% | -19.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $919,082 | -3.0% | 39,210 | +18.2% | 0.22% | -10.8% |
| Buy | CREATIVE REALITIES INC | $872,910 | +125.2% | 286,200 | +63.5% | 0.21% | +107.8% | |
| INTU | Buy | INTUIT | $869,645 | +4.1% | 1,898 | +0.1% | 0.21% | -4.1% |
| DRQ | Buy | DRIL-QUIP INC | $854,940 | +219.3% | 36,740 | +308.7% | 0.21% | +193.0% |
| ZTS | Buy | ZOETIS INCcl a | $787,172 | +3.3% | 4,571 | +0.6% | 0.19% | -5.0% |
| CVS | Buy | CVS HEALTH CORP | $787,183 | -2.9% | 11,387 | +6.8% | 0.19% | -10.7% |
| XPO | Buy | XPO INC | $779,449 | +111.3% | 13,211 | +12.0% | 0.19% | +94.8% |
| V | Buy | VISA INC | $744,025 | +4.7% | 3,133 | +1.0% | 0.18% | -3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $744,124 | +102.6% | 1,892 | +88.8% | 0.18% | +86.6% |
| TJX | Buy | TJX COS INC NEW | $739,793 | +8.8% | 8,725 | +1.2% | 0.18% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $657,719 | +0.4% | 12,712 | +1.5% | 0.16% | -7.5% |
| TSLA | Buy | TESLA INC | $651,546 | +39.2% | 2,489 | +3.5% | 0.16% | +28.5% |
| DOW | Buy | DOW INC | $606,152 | +1.9% | 11,381 | +5.9% | 0.15% | -6.4% |
| UNP | Buy | UNION PAC CORP | $580,302 | +4.0% | 2,836 | +1.4% | 0.14% | -4.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $549,694 | -4.8% | 1,194 | +0.6% | 0.13% | -11.8% |
| COP | Buy | CONOCOPHILLIPS | $536,660 | +9.9% | 5,180 | +15.0% | 0.13% | +0.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $527,400 | +5.0% | 13,185 | +8.2% | 0.13% | -3.0% |
| AVGO | Buy | BROADCOM INC | $479,689 | +40.6% | 553 | +4.1% | 0.12% | +30.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $471,246 | -9.2% | 11,790 | +3.7% | 0.11% | -16.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $398,838 | +23.9% | 9,599 | +13.3% | 0.10% | +14.1% |
| EWW | Buy | ISHARES INCmsci mexico etf | $389,558 | +14.0% | 6,265 | +8.7% | 0.10% | +5.6% |
| NVDA | New | NVIDIA CORPORATION | $377,334 | – | 892 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTL INC | $366,860 | +10.2% | 1,768 | +2.7% | 0.09% | +1.1% |
| GLW | Buy | CORNING INC | $361,613 | +0.4% | 10,320 | +0.1% | 0.09% | -7.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $361,905 | +20.4% | 3,309 | +6.0% | 0.09% | +11.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $355,620 | +1.6% | 1,618 | +0.2% | 0.09% | -6.5% |
| MMM | Buy | 3M CO | $340,306 | -3.7% | 3,400 | +0.6% | 0.08% | -10.8% |
| MCD | Buy | MCDONALDS CORP | $329,445 | +9.0% | 1,104 | +3.1% | 0.08% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $309,411 | +8.5% | 4,242 | +4.5% | 0.08% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $305,060 | +36.1% | 1,063 | +1.0% | 0.07% | +25.4% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $296,322 | +47.0% | 6,432 | +48.1% | 0.07% | +35.8% |
| C | Buy | CITIGROUP INC | $290,710 | +0.9% | 6,314 | +2.4% | 0.07% | -6.6% |
| BAX | Buy | BAXTER INTL INC | $289,989 | +14.3% | 6,365 | +0.3% | 0.07% | +4.5% |
| AMGN | Buy | AMGEN INC | $284,852 | -9.0% | 1,283 | +0.2% | 0.07% | -16.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $277,838 | +9.3% | 2,457 | +1.9% | 0.07% | 0.0% |
| BLK | Buy | BLACKROCK INC | $269,545 | +4.8% | 390 | +1.0% | 0.06% | -4.4% |
| Buy | TERAWULF INC | $262,500 | +154.9% | 150,000 | +50.0% | 0.06% | +137.0% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $260,733 | – | 1,065 | +100.0% | 0.06% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $247,349 | -0.4% | 2,525 | +2.2% | 0.06% | -9.1% |
| FISV | Buy | FISERV INC | $246,623 | +13.8% | 1,955 | +1.8% | 0.06% | +5.3% |
| URI | Buy | UNITED RENTALS INC | $239,164 | +15.3% | 537 | +0.8% | 0.06% | +5.5% |
| SYK | New | STRYKER CORPORATION | $224,546 | – | 736 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $227,367 | – | 2,721 | +100.0% | 0.06% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $225,185 | +0.8% | 3,625 | +0.7% | 0.06% | -6.8% |
| WMB | New | WILLIAMS COS INC | $221,231 | – | 6,780 | +100.0% | 0.05% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $210,830 | -0.7% | 3,635 | +0.6% | 0.05% | -8.9% |
| SO | New | SOUTHERN CO | $209,345 | – | 2,980 | +100.0% | 0.05% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $208,254 | – | 915 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $204,467 | – | 1,247 | +100.0% | 0.05% | – |
| New | APOLLO GLOBAL MGMT INC | $205,851 | – | 2,680 | +100.0% | 0.05% | – | |
| VOO | New | VANGUARD INDEX FDS | $203,640 | – | 500 | +100.0% | 0.05% | – |
| New | FORD MTR CO DELcall | $157,000 | – | 100,000 | +100.0% | 0.04% | – | |
| ARDX | Buy | ARDELYX INC | $121,826 | -24.0% | 35,937 | +5.8% | 0.03% | -28.6% |
| CHRS | New | COHERUS BIOSCIENCES INC | $84,085 | – | 19,692 | +100.0% | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INC | $80,026 | – | 24,324 | +100.0% | 0.02% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $61,457 | +20.3% | 20,833 | +2.8% | 0.02% | +15.4% |
| INTZ | Buy | INTRUSION INC | $40,754 | +14.9% | 33,405 | +9.7% | 0.01% | +11.1% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $40,605 | +19.7% | 16,506 | +15.3% | 0.01% | +11.1% |
| TELL | Buy | TELLURIAN INC NEW | $32,430 | +29.7% | 23,000 | +15.0% | 0.01% | +14.3% |
| Buy | EXELIXIS INCcall | $27,500 | -50.9% | 50,000 | +42.9% | 0.01% | -53.3% | |
| SMMT | New | SUMMIT THERAPEUTICS INC | $25,100 | – | 10,000 | +100.0% | 0.01% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $16,944 | +12.5% | 25,634 | +31.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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 | 2024-05-10 |
| 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.