$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -1,105 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,050 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,725 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,065 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -531 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,111 | -100.0% | -0.06% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,435 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,490 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,165 | -100.0% | -0.08% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -10,188 | -100.0% | -0.40% | – | |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -11,275 | -100.0% | -0.42% | – |
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.