$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 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,890,976 | +2.8% | 37,095 | -5.6% | 1.18% | +2.0% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $4,025,343 | -0.1% | 79,979 | -1.0% | 0.97% | -0.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,848,592 | +1.5% | 160,358 | -3.7% | 0.93% | +0.7% |
| MITK | Sell | MITEK SYS INC | $3,589,646 | -2.7% | 334,855 | -1.6% | 0.86% | -3.5% |
| MAT | Sell | MATTEL INC | $3,336,113 | +10.0% | 151,435 | -2.4% | 0.80% | +9.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,636,849 | +5.2% | 47,769 | -5.3% | 0.64% | +4.3% |
| CTSO | Sell | CYTOSORBENTS CORP | $2,363,250 | -49.0% | 1,257,048 | -2.5% | 0.57% | -49.4% |
| WMT | Sell | WALMART INC | $2,275,484 | +1.7% | 14,228 | -0.0% | 0.55% | +0.9% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $2,105,588 | -29.9% | 51,977 | -21.0% | 0.51% | -30.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BAC | Sell | BANK AMERICA CORP | $1,059,962 | -8.5% | 38,713 | -4.2% | 0.26% | -9.6% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $1,022,189 | -4.8% | 58,145 | -20.4% | 0.25% | -5.7% | |
| 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% |
| INTU | Sell | INTUIT | $918,670 | +5.6% | 1,798 | -5.3% | 0.22% | +4.7% |
| ATOM | Sell | ATOMERA INC | $843,253 | -30.8% | 134,705 | -3.1% | 0.20% | -31.4% |
| XPO | Sell | XPO INC | $812,375 | +4.2% | 10,881 | -17.6% | 0.20% | +3.7% |
| 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% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $751,210 | -10.3% | 15,902 | -9.5% | 0.18% | -10.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $720,842 | -8.5% | 19,279 | -1.9% | 0.17% | -8.9% |
| COP | Sell | CONOCOPHILLIPS | $598,880 | +11.6% | 4,999 | -3.5% | 0.14% | +10.8% |
| NKE | Sell | NIKE INCcl b | $527,249 | -15.8% | 5,514 | -2.8% | 0.13% | -16.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $491,109 | -6.9% | 13,170 | -0.1% | 0.12% | -7.8% |
| AVGO | Sell | BROADCOM INC | $455,158 | -5.1% | 548 | -0.9% | 0.11% | -6.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $441,804 | -14.2% | 9,973 | -9.1% | 0.11% | -15.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $436,459 | -19.3% | 9,074 | -15.8% | 0.10% | -19.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $368,009 | -24.9% | 2,361 | -13.6% | 0.09% | -25.2% |
| HSIC | Sell | HENRY SCHEIN INC | $327,443 | -14.2% | 4,410 | -6.3% | 0.08% | -15.1% |
| HON | Sell | HONEYWELL INTL INC | $316,460 | -13.7% | 1,713 | -3.1% | 0.08% | -14.6% |
| 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% |
| PB | Sell | PROSPERITY BANCSHARES INC | $261,165 | -6.8% | 4,785 | -3.5% | 0.06% | -7.4% |
| BLK | Sell | BLACKROCK INC | $250,838 | -6.9% | 388 | -0.5% | 0.06% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $235,167 | -46.7% | 7,256 | -38.8% | 0.06% | -46.7% |
| 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% |
| GLYC | Sell | GLYCOMIMETICS INC | $87,000 | -53.7% | 58,000 | -46.3% | 0.02% | -54.3% |
| 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% | |
| TELL | Sell | TELLURIAN INC NEW | $17,400 | -46.3% | 15,000 | -34.8% | 0.00% | -50.0% |
| 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.