$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSV | New | FIRSTSERVICE CORP NEW | $2,142,467 | – | 13,904 | +100.0% | 0.52% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,348,416 | – | 8,273 | +100.0% | 0.33% | – |
| NVDA | New | NVIDIA CORPORATION | $377,334 | – | 892 | +100.0% | 0.09% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $260,733 | – | 1,065 | +100.0% | 0.06% | – |
| 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% | – |
| WMB | New | WILLIAMS COS INC | $221,231 | – | 6,780 | +100.0% | 0.05% | – |
| 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% | – | |
| 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% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $25,100 | – | 10,000 | +100.0% | 0.01% | – |
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 | 23 | Q2 2024 | 8.6% |
| UNIVERSAL DISPLAY CORP | 23 | Q2 2024 | 6.4% |
| AVID BIOSERVICES INC | 23 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 23 | Q2 2024 | 4.4% |
| EXELIXIS INC | 23 | Q2 2024 | 4.9% |
| AMAZON COM INC | 23 | Q2 2024 | 4.5% |
| MITEK SYS INC | 23 | Q2 2024 | 3.8% |
| ARES CAPITAL CORP | 23 | Q2 2024 | 3.0% |
| JP MORGAN EXCHANGE TRADED FD | 23 | Q2 2024 | 3.0% |
| INTERNATIONAL BUSINESS MACHS | 23 | Q2 2024 | 2.8% |
View Sargent Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-08-05 |
| 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 |
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.