$415 Million is the total value of Sargent Investment Group, LLC's 205 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $32,242,267 | +51.3% | 324,271 | +51.3% | 7.77% | +50.0% |
| AAPL | Buy | APPLE INC | $30,666,279 | -10.8% | 179,115 | +1.1% | 7.39% | -11.5% |
| MSFT | Buy | MICROSOFT CORP | $13,017,110 | +3.6% | 41,226 | +11.7% | 3.14% | +2.7% |
| BX | Sell | BLACKSTONE INC | $11,358,019 | +6.5% | 106,011 | -7.6% | 2.74% | +5.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $11,290,940 | -4.5% | 153,347 | -2.6% | 2.72% | -5.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $11,212,851 | -4.3% | 246,816 | -4.3% | 2.70% | -5.1% |
| CTLP | Sell | CANTALOUPE INC | $11,021,525 | -23.8% | 1,763,444 | -3.0% | 2.66% | -24.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $10,901,857 | +3.0% | 69,443 | -5.4% | 2.63% | +2.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $10,491,040 | +3.5% | 655,690 | -0.8% | 2.53% | +2.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,004,448 | -1.9% | 168,766 | +1.0% | 2.41% | -2.7% |
| CG | Sell | CARLYLE GROUP INC | $9,376,593 | -9.3% | 310,895 | -3.9% | 2.26% | -10.0% |
| IRM | Sell | IRON MTN INC DEL | $9,198,401 | -1.3% | 154,725 | -5.7% | 2.22% | -2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,025,218 | +7.8% | 64,328 | +2.8% | 2.17% | +6.9% |
| ERII | Buy | ENERGY RECOVERY INC | $7,489,145 | -22.1% | 353,095 | +2.6% | 1.80% | -22.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,286,268 | -2.0% | 176,594 | +2.6% | 1.76% | -2.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,144,973 | +20.3% | 77,815 | +20.3% | 1.72% | +19.3% |
| CDMO | Sell | AVID BIOSERVICES INC | $6,805,872 | -33.5% | 720,961 | -1.6% | 1.64% | -34.1% |
| EXEL | Sell | EXELIXIS INC | $6,511,191 | +12.1% | 297,995 | -2.0% | 1.57% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,428,706 | +12.9% | 18,352 | +9.9% | 1.55% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $5,767,053 | +20.0% | 45,367 | +23.1% | 1.39% | +19.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,702,104 | +6.8% | 113,633 | +6.7% | 1.37% | +5.9% |
| ARCC | Buy | ARES CAPITAL CORP | $5,131,026 | +8.8% | 263,535 | +5.0% | 1.24% | +7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,890,976 | +2.8% | 37,095 | -5.6% | 1.18% | +2.0% |
| F | Buy | FORD MTR CO DEL | $4,754,500 | -14.2% | 382,810 | +4.5% | 1.14% | -14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,052,148 | +0.9% | 26,017 | +7.2% | 0.98% | 0.0% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $4,025,343 | -0.1% | 79,979 | -1.0% | 0.97% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,965,862 | +14.2% | 27,347 | +14.6% | 0.96% | +13.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,940,455 | -4.2% | 30,089 | +1.2% | 0.95% | -5.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,848,592 | +1.5% | 160,358 | -3.7% | 0.93% | +0.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,713,033 | +5.9% | 191,888 | +6.2% | 0.89% | +5.1% |
| XRX | Buy | XEROX HOLDINGS CORP | $3,595,207 | +8.7% | 229,140 | +3.2% | 0.87% | +7.8% |
| MITK | Sell | MITEK SYS INC | $3,589,646 | -2.7% | 334,855 | -1.6% | 0.86% | -3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,584,910 | +27.6% | 27,395 | +16.7% | 0.86% | +26.7% |
| MAT | Sell | MATTEL INC | $3,336,113 | +10.0% | 151,435 | -2.4% | 0.80% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,726,563 | +46.2% | 23,189 | +33.3% | 0.66% | +45.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,636,849 | +5.2% | 47,769 | -5.3% | 0.64% | +4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,595,141 | +36.8% | 17,792 | +42.3% | 0.62% | +35.6% |
| QCOM | Buy | QUALCOMM INC | $2,527,170 | +5.7% | 22,755 | +13.3% | 0.61% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,504,513 | +23.9% | 14,853 | +15.6% | 0.60% | +22.8% |
| CTSO | Sell | CYTOSORBENTS CORP | $2,363,250 | -49.0% | 1,257,048 | -2.5% | 0.57% | -49.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,341,469 | -1.3% | 70,020 | +0.4% | 0.56% | -2.1% |
| ASPN | Buy | ASPEN AEROGELS INC | $2,336,706 | +14.9% | 271,710 | +5.4% | 0.56% | +14.0% |
| WMT | Sell | WALMART INC | $2,275,484 | +1.7% | 14,228 | -0.0% | 0.55% | +0.9% |
| HD | Buy | HOME DEPOT INC | $2,252,301 | +0.1% | 7,454 | +2.9% | 0.54% | -0.5% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,142,931 | +0.0% | 14,724 | +5.9% | 0.52% | -0.8% |
| DHR | Buy | DANAHER CORPORATION | $2,134,156 | +14.2% | 8,602 | +10.5% | 0.51% | +13.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | – | 4 | +100.0% | 0.51% | – |
| Buy | GENERAL ELECTRIC CO | $2,119,796 | +3.2% | 19,175 | +2.5% | 0.51% | +2.4% | |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $2,105,588 | -29.9% | 51,977 | -21.0% | 0.51% | -30.5% |
| EMR | Buy | EMERSON ELEC CO | $2,091,610 | +15.8% | 21,659 | +8.4% | 0.50% | +14.8% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $2,010,642 | -7.1% | 198,680 | +6.5% | 0.48% | -8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,889,791 | -13.8% | 3,345 | -17.8% | 0.46% | -14.5% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,876,908 | -2.9% | 37,925 | -3.0% | 0.45% | -3.6% |
| CAT | Sell | CATERPILLAR INC | $1,766,583 | +10.0% | 6,471 | -0.9% | 0.43% | +9.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,747,794 | +19.3% | 7,614 | +7.6% | 0.42% | +18.3% |
| ORCL | Buy | ORACLE CORP | $1,664,109 | -3.0% | 15,711 | +9.1% | 0.40% | -3.8% |
| Buy | LINDE PLC | $1,642,436 | -2.2% | 4,411 | +0.0% | 0.40% | -2.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,546,387 | -3.4% | 3,513 | +0.0% | 0.37% | -4.1% |
| PEP | Buy | PEPSICO INC | $1,515,471 | -2.5% | 8,944 | +6.6% | 0.36% | -3.2% |
| MRK | Buy | MERCK & CO INC | $1,471,156 | +6.1% | 14,290 | +18.9% | 0.35% | +5.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,398,096 | +25.8% | 68,400 | +15.0% | 0.34% | +24.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,327,246 | +4.3% | 80,051 | +8.3% | 0.32% | +3.6% |
| LLY | Buy | ELI LILLY & CO | $1,316,506 | +21.3% | 2,451 | +5.9% | 0.32% | +20.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,313,750 | -2.6% | 8,231 | -0.5% | 0.32% | -3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,303,835 | +4.6% | 2,586 | -0.3% | 0.31% | +3.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,296,451 | -9.6% | 66,213 | +9.0% | 0.31% | -10.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,296,420 | +18.6% | 127,100 | -12.5% | 0.31% | +17.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,256,018 | +5.8% | 6,390 | -1.1% | 0.30% | +5.2% |
| DRQ | Buy | DRIL-QUIP INC | $1,249,621 | +46.2% | 44,360 | +20.7% | 0.30% | +44.7% |
| BNL | Sell | BROADSTONE NET LEASE INC | $1,195,766 | -10.2% | 83,620 | -3.0% | 0.29% | -10.8% |
| ABBV | Sell | ABBVIE INC | $1,184,133 | +4.0% | 7,944 | -6.0% | 0.28% | +2.9% |
| BA | Buy | BOEING CO | $1,154,680 | -3.2% | 6,024 | +6.7% | 0.28% | -4.1% |
| APA | Sell | APA CORPORATION | $1,151,828 | +20.2% | 28,025 | -0.0% | 0.28% | +18.9% |
| FDX | Sell | FEDEX CORP | $1,141,275 | +6.1% | 4,308 | -0.7% | 0.28% | +5.4% |
| Sell | MEDIWOUND LTD | $1,086,014 | -1.3% | 102,069 | -1.1% | 0.26% | -1.9% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,079,906 | -31.0% | 94,480 | -12.5% | 0.26% | -31.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,057,080 | +42.1% | 2,670 | +41.1% | 0.26% | +40.9% |
| BAC | Sell | BANK AMERICA CORP | $1,059,962 | -8.5% | 38,713 | -4.2% | 0.26% | -9.6% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,038,693 | -76.1% | 1,379,590 | +0.8% | 0.25% | -76.3% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $1,022,189 | -4.8% | 58,145 | -20.4% | 0.25% | -5.7% | |
| CRM | Buy | SALESFORCE INC | $987,741 | +1.8% | 4,871 | +6.0% | 0.24% | +0.8% |
| Sell | ARCHER AVIATION INC | $967,219 | +13.7% | 191,150 | -7.4% | 0.23% | +12.6% | |
| FRTY | Sell | THE ALGER ETF TRUSTmid cap 40 etf | $931,682 | -7.0% | 76,867 | -0.1% | 0.22% | -7.8% |
| ADBE | Buy | ADOBE INC | $929,038 | +15.6% | 1,822 | +10.8% | 0.22% | +14.9% |
| INTU | Sell | INTUIT | $918,670 | +5.6% | 1,798 | -5.3% | 0.22% | +4.7% |
| CVS | Buy | CVS HEALTH CORP | $902,982 | +14.7% | 12,933 | +13.6% | 0.22% | +14.1% |
| TJX | Buy | TJX COS INC NEW | $883,023 | +19.4% | 9,935 | +13.9% | 0.21% | +18.3% |
| ABT | Buy | ABBOTT LABS | $879,882 | -9.1% | 9,085 | +2.3% | 0.21% | -9.8% |
| SOXX | ISHARES TRishares semicdtr | $876,253 | -6.6% | 1,850 | 0.0% | 0.21% | -7.5% | |
| ATOM | Sell | ATOMERA INC | $843,253 | -30.8% | 134,705 | -3.1% | 0.20% | -31.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $821,237 | +26.0% | 30,005 | +21.3% | 0.20% | +25.3% |
| XPO | Sell | XPO INC | $812,375 | +4.2% | 10,881 | -17.6% | 0.20% | +3.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $796,470 | -13.3% | 41,700 | +6.4% | 0.19% | -13.9% |
| ZTS | Sell | ZOETIS INCcl a | $793,871 | +0.9% | 4,563 | -0.2% | 0.19% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $772,506 | -18.0% | 5,178 | -4.3% | 0.19% | -18.8% |
| TSLA | Buy | TESLA INC | $761,670 | +16.9% | 3,044 | +22.3% | 0.18% | +15.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $751,210 | -10.3% | 15,902 | -9.5% | 0.18% | -10.8% |
| V | Buy | VISA INC | $747,993 | +0.5% | 3,252 | +3.8% | 0.18% | -0.6% |
| UNP | Buy | UNION PAC CORP | $746,304 | +28.6% | 3,665 | +29.2% | 0.18% | +27.7% |
| SBUX | Buy | STARBUCKS CORP | $727,331 | -4.3% | 7,969 | +3.9% | 0.18% | -5.4% |
| CSCO | Buy | CISCO SYS INC | $721,728 | +9.7% | 13,425 | +5.6% | 0.17% | +8.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $720,842 | -8.5% | 19,279 | -1.9% | 0.17% | -8.9% |
| WORLD GOLD TRspdr gld minis | $699,509 | -3.8% | 19,081 | 0.0% | 0.17% | -4.5% | ||
| DOW | Buy | DOW INC | $674,972 | +11.4% | 13,091 | +15.0% | 0.16% | +10.9% |
| IYW | ISHARES TRu.s. tech etf | $640,012 | -3.6% | 6,100 | 0.0% | 0.15% | -4.3% | |
| COF | Buy | CAPITAL ONE FINL CORP | $634,998 | +75.5% | 6,543 | +97.7% | 0.15% | +73.9% |
| TTD | New | THE TRADE DESK INC | $629,889 | – | 8,060 | +100.0% | 0.15% | – |
| COP | Sell | CONOCOPHILLIPS | $598,880 | +11.6% | 4,999 | -3.5% | 0.14% | +10.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $566,819 | -4.1% | 9,766 | +5.6% | 0.14% | -4.9% |
| MELI | New | MERCADOLIBRE INC | $548,992 | – | 433 | +100.0% | 0.13% | – |
| FB | Buy | META PLATFORMS INCcl a | $545,782 | +78.9% | 1,818 | +71.0% | 0.13% | +77.0% |
| NKE | Sell | NIKE INCcl b | $527,249 | -15.8% | 5,514 | -2.8% | 0.13% | -16.4% |
| RIG | TRANSOCEAN LTD | $522,402 | +17.1% | 63,630 | 0.0% | 0.13% | +16.7% | |
| PFE | Buy | PFIZER INC | $511,780 | -6.4% | 15,429 | +3.6% | 0.12% | -7.5% |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $509,990 | -63.9% | 3,923,000 | 0.0% | 0.12% | -64.1% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $494,476 | +20.2% | 2,147 | +30.5% | 0.12% | +19.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $491,109 | -6.9% | 13,170 | -0.1% | 0.12% | -7.8% |
| Buy | CREATIVE REALITIES INC | $490,110 | -43.9% | 316,200 | +10.5% | 0.12% | -44.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $491,570 | -10.6% | 1,202 | +0.7% | 0.12% | -11.9% |
| NVDA | Buy | NVIDIA CORPORATION | $482,404 | +27.8% | 1,109 | +24.3% | 0.12% | +26.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $474,895 | +0.8% | 12,835 | +8.9% | 0.11% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $469,010 | -3.9% | 5,066 | +1.3% | 0.11% | -5.0% |
| GLW | Buy | CORNING INC | $466,648 | +29.0% | 15,315 | +48.4% | 0.11% | +27.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $466,279 | +16.9% | 10,516 | +9.6% | 0.11% | +15.5% |
| AVGO | Sell | BROADCOM INC | $455,158 | -5.1% | 548 | -0.9% | 0.11% | -6.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $453,351 | -12.1% | 6,663 | +4.9% | 0.11% | -12.8% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $441,804 | -14.2% | 9,973 | -9.1% | 0.11% | -15.2% |
| ULTA | Buy | ULTA BEAUTY INC | $440,593 | -1.6% | 1,103 | +16.0% | 0.11% | -2.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $436,459 | -19.3% | 9,074 | -15.8% | 0.10% | -19.8% |
| New | CANADIAN PACIFIC KANSAS CITY | $429,271 | – | 5,769 | +100.0% | 0.10% | – | |
| EWW | Buy | ISHARES INCmsci mexico etf | $403,534 | +3.6% | 6,930 | +10.6% | 0.10% | +2.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $398,634 | +28.8% | 5,744 | +35.4% | 0.10% | +28.0% |
| TGT | New | TARGET CORP | $397,720 | – | 3,597 | +100.0% | 0.10% | – |
| JSCP | J P MORGAN EXCHANGE TRADED Fshort dura core | $398,034 | -1.0% | 8,775 | 0.0% | 0.10% | -2.0% | |
| GS | GOLDMAN SACHS GROUP INC | $397,668 | +0.3% | 1,229 | 0.0% | 0.10% | 0.0% | |
| J P MORGAN EXCHANGE TRADED F | $398,890 | -1.8% | 8,984 | 0.0% | 0.10% | -3.0% | ||
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $392,867 | +10.5% | 1,633 | +0.9% | 0.10% | +10.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $389,509 | +48.2% | 5,222 | +41.9% | 0.09% | +46.9% |
| INTC | Buy | INTEL CORP | $386,784 | +38.5% | 10,880 | +30.3% | 0.09% | +36.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $368,009 | -24.9% | 2,361 | -13.6% | 0.09% | -25.2% |
| DE | New | DEERE & CO | $356,624 | – | 945 | +100.0% | 0.09% | – |
| MMM | Buy | 3M CO | $351,637 | +3.3% | 3,756 | +10.5% | 0.08% | +2.4% |
| XBI | SPDR SER TRs&p biotech | $350,496 | -12.2% | 4,800 | 0.0% | 0.08% | -13.4% | |
| AMGN | Buy | AMGEN INC | $348,850 | +22.5% | 1,298 | +1.2% | 0.08% | +21.7% |
| SLB | Buy | SCHLUMBERGER LTD | $343,037 | +21.7% | 5,884 | +2.6% | 0.08% | +22.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $339,134 | – | 670 | +100.0% | 0.08% | – |
| FEX | FIRST TR LRGE CP CORE ALPHA | $337,782 | -3.5% | 4,165 | 0.0% | 0.08% | -4.7% | |
| CB | New | CHUBB LIMITED | $332,255 | – | 1,596 | +100.0% | 0.08% | – |
| EZM | WISDOMTREE TRus midcap fund | $328,542 | -4.2% | 6,475 | 0.0% | 0.08% | -4.8% | |
| HSIC | Sell | HENRY SCHEIN INC | $327,443 | -14.2% | 4,410 | -6.3% | 0.08% | -15.1% |
| GDV | GABELLI DIVID & INCOME TR | $325,620 | -8.0% | 16,750 | 0.0% | 0.08% | -9.3% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $314,541 | -3.4% | 2,830 | 0.0% | 0.08% | -3.8% | |
| HON | Sell | HONEYWELL INTL INC | $316,460 | -13.7% | 1,713 | -3.1% | 0.08% | -14.6% |
| C | Buy | CITIGROUP INC | $299,673 | +3.1% | 7,286 | +15.4% | 0.07% | +1.4% |
| PAYX | New | PAYCHEX INC | $289,478 | – | 2,510 | +100.0% | 0.07% | – |
| AMAT | Buy | APPLIED MATLS INC | $284,653 | -3.9% | 2,056 | +0.3% | 0.07% | -4.2% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $283,651 | -4.3% | 6,432 | 0.0% | 0.07% | -5.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $283,599 | -5.7% | 1,730 | 0.0% | 0.07% | -6.8% | |
| MCD | Sell | MCDONALDS CORP | $282,935 | -14.1% | 1,074 | -2.7% | 0.07% | -15.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $273,003 | -7.5% | 9,895 | -0.5% | 0.07% | -8.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $270,539 | -2.6% | 2,459 | +0.1% | 0.06% | -3.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $264,933 | – | 8,641 | +100.0% | 0.06% | – |
| DVY | ISHARES TRselect divid etf | $265,333 | -5.0% | 2,465 | 0.0% | 0.06% | -5.9% | |
| IBB | ISHARES TRishares biotech | $263,780 | -3.7% | 2,157 | 0.0% | 0.06% | -4.5% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $261,165 | -6.8% | 4,785 | -3.5% | 0.06% | -7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $256,040 | +25.7% | 652 | +30.4% | 0.06% | +26.5% |
| DIS | New | DISNEY WALT CO | $253,119 | – | 3,123 | +100.0% | 0.06% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $252,449 | +20.0% | 2,776 | +113.5% | 0.06% | +19.6% |
| PANW | New | PALO ALTO NETWORKS INC | $252,492 | – | 1,077 | +100.0% | 0.06% | – |
| SO | Buy | SOUTHERN CO | $252,214 | +20.5% | 3,897 | +30.8% | 0.06% | +19.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $254,617 | -8.3% | 2,930 | +6.5% | 0.06% | -9.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $247,662 | – | 1,506 | +100.0% | 0.06% | – |
| BLK | Sell | BLACKROCK INC | $250,838 | -6.9% | 388 | -0.5% | 0.06% | -7.7% |
| URI | UNITED RENTALS INC | $238,734 | -0.2% | 537 | 0.0% | 0.06% | 0.0% | |
| Buy | APOLLO GLOBAL MGMT INC | $241,006 | +17.1% | 2,685 | +0.2% | 0.06% | +16.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $235,167 | -46.7% | 7,256 | -38.8% | 0.06% | -46.7% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $232,655 | +0.3% | 6,150 | 0.0% | 0.06% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $231,916 | +10.1% | 3,365 | +15.8% | 0.06% | +9.8% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $234,400 | +67.2% | 20,000 | +100.0% | 0.06% | +64.7% |
| WMB | Buy | WILLIAMS COS INC | $228,587 | +3.3% | 6,785 | +0.1% | 0.06% | +1.9% |
| FISV | Sell | FISERV INC | $219,707 | -10.9% | 1,945 | -0.5% | 0.05% | -11.7% |
| KO | Sell | COCA COLA CO | $214,795 | -38.3% | 3,837 | -33.6% | 0.05% | -38.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $215,117 | -17.5% | 915 | -14.1% | 0.05% | -17.5% |
| BFS | SAUL CTRS INC | $212,502 | -4.2% | 6,025 | 0.0% | 0.05% | -5.6% | |
| ASRT | New | ASSERTIO HOLDINGS INC | $206,199 | – | 80,546 | +100.0% | 0.05% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $205,871 | -9.5% | 2,721 | 0.0% | 0.05% | -9.1% | |
| CME | New | CME GROUP INC | $201,622 | – | 1,007 | +100.0% | 0.05% | – |
| TR | New | TOOTSIE ROLL INDS INC | $202,481 | – | 6,781 | +100.0% | 0.05% | – |
| SYK | Buy | STRYKER CORPORATION | $201,673 | -10.2% | 738 | +0.3% | 0.05% | -10.9% |
| SHOP | SHOPIFY INCcl a | $205,183 | -15.5% | 3,760 | 0.0% | 0.05% | -16.9% | |
| TERAWULF INC | $189,000 | -28.0% | 150,000 | 0.0% | 0.05% | -28.1% | ||
| NVAX | New | NOVAVAX INC | $182,774 | – | 25,245 | +100.0% | 0.04% | – |
| FOF | COHEN & STEERS CLOSED-END OP | $155,677 | -3.9% | 15,085 | 0.0% | 0.04% | -2.6% | |
| ARDX | ARDELYX INC | $146,623 | +20.4% | 35,937 | 0.0% | 0.04% | +16.7% | |
| GLYC | Sell | GLYCOMIMETICS INC | $87,000 | -53.7% | 58,000 | -46.3% | 0.02% | -54.3% |
| BLUE | BLUEBIRD BIO INC | $73,945 | -7.6% | 24,324 | 0.0% | 0.02% | -5.3% | |
| CHRS | COHERUS BIOSCIENCES INC | $73,648 | -12.4% | 19,692 | 0.0% | 0.02% | -10.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $56,500 | -26.9% | 12,500 | -26.8% | 0.01% | -26.3% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $48,618 | +19.7% | 16,206 | -1.8% | 0.01% | +20.0% |
| ATHA | Sell | ATHIRA PHARMA INC | $41,911 | -31.8% | 20,748 | -0.4% | 0.01% | -33.3% |
| Sell | CAPSTONE GREEN ENERGY CORP | $40,413 | -89.1% | 57,000 | -81.5% | 0.01% | -88.9% | |
| SMMT | SUMMIT THERAPEUTICS INC | $18,700 | -25.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
| TELL | Sell | TELLURIAN INC NEW | $17,400 | -46.3% | 15,000 | -34.8% | 0.00% | -50.0% |
| KNTE | New | KINNATE BIOPHARMA INC | $17,357 | – | 12,398 | +100.0% | 0.00% | – |
| INTZ | Sell | INTRUSION INC | $10,262 | -74.8% | 29,405 | -12.0% | 0.00% | -80.0% |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -25,634 | -100.0% | -0.00% | – |
| Exit | EXELIXIS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | FORD MTR CO DELcall | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -10,045 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,247 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,635 | -100.0% | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -915 | -100.0% | -0.05% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -3,625 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,525 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,187 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,365 | -100.0% | -0.07% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -10,900 | -100.0% | -0.07% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,130 | -100.0% | -0.09% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -975,600 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-12 |
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.