$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TRpgim ultra sh bd | $1,932,672 | +0.6% | 39,115 | 0.0% | 0.47% | -7.5% | |
| SOXX | ISHARES TRishares semicdtr | $938,431 | +15.1% | 1,850 | 0.0% | 0.23% | +6.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $651,524 | +0.9% | 24,726 | 0.0% | 0.16% | -7.1% | |
| RIG | TRANSOCEAN LTD | $446,046 | -0.4% | 63,630 | 0.0% | 0.11% | -8.5% | |
| XBI | SPDR SER TRs&p biotech | $399,360 | +8.0% | 4,800 | 0.0% | 0.10% | -1.0% | |
| GS | GOLDMAN SACHS GROUP INC | $396,402 | -1.2% | 1,229 | 0.0% | 0.10% | -9.4% | |
| IYF | ISHARES TRu.s. finls etf | $382,749 | +4.8% | 5,130 | 0.0% | 0.09% | -3.1% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $349,902 | +3.8% | 4,165 | 0.0% | 0.08% | -4.5% | |
| EZM | WISDOMTREE TRus midcap fund | $342,787 | +6.3% | 6,475 | 0.0% | 0.08% | -2.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $300,778 | +15.3% | 1,730 | 0.0% | 0.07% | +5.8% | |
| AMAT | APPLIED MATLS INC | $296,307 | +18.2% | 2,050 | 0.0% | 0.07% | +9.1% | |
| DVY | ISHARES TRselect divid etf | $279,285 | -3.4% | 2,465 | 0.0% | 0.07% | -10.5% | |
| IBB | ISHARES TRishares biotech | $273,853 | -2.2% | 2,157 | 0.0% | 0.07% | -9.5% | |
| BFS | SAUL CTRS INC | $221,901 | -4.9% | 6,025 | 0.0% | 0.05% | -11.5% | |
| NVO | NOVO-NORDISK A Sadr | $210,379 | +1.4% | 1,300 | 0.0% | 0.05% | -7.3% | |
| GLYC | GLYCOMIMETICS INC | $187,920 | +39.2% | 108,000 | 0.0% | 0.05% | +27.8% | |
| FOF | COHEN & STEERS CLOSED-END OP | $162,013 | -2.6% | 15,085 | 0.0% | 0.04% | -11.4% |
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.