Sargent Investment Group

Latest statistics and disclosures from Sargent Investment Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sargent Investment Group

Sargent Investment Group holds 212 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 3-12 M (BILS) 8.5 $39M +20% 392k 99.12
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Apple (AAPL) 7.4 $34M -2% 174k 192.53
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Microsoft Corporation (MSFT) 3.4 $15M 41k 376.04
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.8 $13M -2% 240k 53.84
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Cantaloupe (CTLP) 2.8 $13M 1.7M 7.41
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Universal Display Corporation (OLED) 2.8 $13M -3% 67k 191.26
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Blackstone Group Inc Com Cl A (BX) 2.8 $13M -7% 98k 130.92
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Carlyle Group (CG) 2.8 $13M 310k 40.69
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First Tr Exchange-traded Cap Strength Etf (FTCS) 2.6 $12M -2% 150k 80.04
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Palantir Technologies Cl A (PLTR) 2.3 $11M -4% 624k 17.17
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $11M -2% 165k 65.06
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International Business Machines (IBM) 2.3 $10M 64k 163.55
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Iron Mountain (IRM) 2.2 $10M -5% 146k 69.98
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $8.2M 176k 46.63
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Amazon (AMZN) 1.6 $7.4M +8% 49k 151.94
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Exelixis (EXEL) 1.6 $7.1M 296k 23.99
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.8M +4% 19k 356.66
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $6.8M -4% 74k 91.39
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Energy Recovery (ERII) 1.4 $6.4M -4% 337k 18.84
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Ares Capital Corporation (ARCC) 1.2 $5.5M +4% 275k 20.03
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Alphabet Cap Stk Cl C (GOOG) 1.2 $5.4M +2% 38k 140.93
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Aspen Aerogels (ASPN) 1.2 $5.3M +24% 337k 15.78
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $4.9M -13% 98k 50.23
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $4.8M +20% 96k 50.30
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.8M +25% 34k 139.69
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JPMorgan Chase & Co. (JPM) 1.0 $4.7M 28k 170.10
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Peregrine Pharmaceuticals (CDMO) 1.0 $4.6M 713k 6.50
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Mitek Sys Com New (MITK) 1.0 $4.4M 334k 13.04
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Xerox Holdings Corp Com New (XRX) 0.9 $4.2M 232k 18.33
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Starwood Property Trust (STWD) 0.9 $4.1M 195k 21.02
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Johnson & Johnson (JNJ) 0.9 $4.0M -2% 25k 156.74
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $3.6M 160k 22.44
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Qualcomm (QCOM) 0.8 $3.4M +4% 24k 144.63
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Firstservice Corp (FSV) 0.7 $3.0M +27% 19k 162.09
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Ford Motor Company (F) 0.6 $2.8M -39% 233k 12.19
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Wal-Mart Stores (WMT) 0.6 $2.7M +19% 17k 157.65
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Carrier Global Corporation (CARR) 0.6 $2.6M -4% 46k 57.45
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Procter & Gamble Company (PG) 0.6 $2.6M 18k 146.54
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Chevron Corporation (CVX) 0.6 $2.5M +14% 17k 149.16
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First Tr Morningstar Divid L SHS (FDL) 0.5 $2.5M 69k 35.88
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Home Depot (HD) 0.5 $2.4M -5% 7.0k 346.55
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Cohen & Steers Quality Income Realty (RQI) 0.5 $2.4M 199k 12.24
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Costco Wholesale Corporation (COST) 0.5 $2.4M +9% 3.7k 660.08
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Danaher Corporation (DHR) 0.5 $2.4M +19% 10k 231.34
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First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.5 $2.4M 52k 45.53
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General Electric Com New (GE) 0.5 $2.3M -4% 18k 127.63
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Exxon Mobil Corporation (XOM) 0.5 $2.2M -4% 22k 99.98
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Mattel (MAT) 0.5 $2.2M -22% 117k 18.88
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Caterpillar (CAT) 0.5 $2.2M +14% 7.4k 295.67
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.2M 4.00 542625.00
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Emerson Electric (EMR) 0.5 $2.1M 22k 97.33
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Mastercard Incorporated Cl A (MA) 0.4 $1.9M +69% 4.5k 426.51
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $1.9M 38k 49.39
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Linde SHS (LIN) 0.4 $1.8M 4.4k 410.71
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Oracle Corporation (ORCL) 0.4 $1.7M 16k 105.43
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Dril-Quip (DRQ) 0.4 $1.7M +60% 71k 23.27
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Bank of America Corporation (BAC) 0.4 $1.6M +26% 49k 33.67
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Northrop Grumman Corporation (NOC) 0.4 $1.6M -2% 3.4k 468.14
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Boeing Company (BA) 0.3 $1.6M 6.0k 260.66
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Merck & Co (MRK) 0.3 $1.6M 14k 109.02
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.5M 8.1k 186.55
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UnitedHealth (UNH) 0.3 $1.5M +10% 2.9k 526.47
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Kinder Morgan (KMI) 0.3 $1.5M +4% 83k 17.64
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Cytosorbents Corp Com New (CTSO) 0.3 $1.5M +4% 1.3M 1.11
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Pepsi (PEP) 0.3 $1.4M -5% 8.4k 169.84
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Cohen & Steers infrastucture Fund (UTF) 0.3 $1.4M 66k 21.24
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Marriott Intl Cl A (MAR) 0.3 $1.4M -2% 6.2k 225.51
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Broadstone Net Lease (BNL) 0.3 $1.3M -6% 78k 17.22
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Abbvie (ABBV) 0.3 $1.3M +7% 8.6k 154.97
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $1.3M 127k 10.44
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salesforce (CRM) 0.3 $1.3M 4.9k 263.14
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Eli Lilly & Co. (LLY) 0.3 $1.3M -11% 2.2k 582.92
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Archer Aviation Com Cl A (ACHR) 0.3 $1.2M +6% 203k 6.14
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Capital One Financial (COF) 0.3 $1.2M +44% 9.4k 131.12
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The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.3 $1.2M +18% 91k 13.48
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Intuit (INTU) 0.2 $1.1M 1.8k 625.03
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Mediwound Shs New (MDWD) 0.2 $1.1M +6% 109k 10.17
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FedEx Corporation (FDX) 0.2 $1.1M 4.3k 252.97
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NVIDIA Corporation (NVDA) 0.2 $1.1M +99% 2.2k 495.22
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Adobe Systems Incorporated (ADBE) 0.2 $1.1M 1.8k 596.60
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Easterly Government Properti reit (DEA) 0.2 $1.1M -15% 80k 13.44
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M +131% 21k 51.05
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Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.0M -5% 1.8k 576.10
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Apa Corporation (APA) 0.2 $1.0M 28k 35.88
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Akoustis Technologies (AKTS) 0.2 $989k -14% 1.2M 0.83
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CVS Caremark Corporation (CVS) 0.2 $980k -4% 12k 78.96
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American Express Company (AXP) 0.2 $973k 5.2k 187.34
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Abbott Laboratories (ABT) 0.2 $951k -4% 8.6k 110.07
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Sixth Street Specialty Lending (TSLX) 0.2 $937k -36% 43k 21.60
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Xpo Logistics Inc equity (XPO) 0.2 $935k 11k 87.59
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Atomera (ATOM) 0.2 $929k 133k 7.01
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TJX Companies (TJX) 0.2 $927k 9.9k 93.81
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Atlantica Sustainable Infr P SHS (AY) 0.2 $923k +2% 43k 21.50
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Pioneer Natural Resources (PXD) 0.2 $915k -46% 4.1k 224.88
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ConocoPhillips (COP) 0.2 $908k +56% 7.8k 116.07
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Zoetis Cl A (ZTS) 0.2 $905k 4.6k 197.37
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Union Pacific Corporation (UNP) 0.2 $901k 3.7k 245.62
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Visa Com Cl A (V) 0.2 $846k 3.2k 260.35
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Matinas Biopharma Holdings, In (MTNB) 0.2 $826k -2% 3.8M 0.22
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Digitalbridge Group Cl A New (DBRG) 0.2 $797k -21% 45k 17.54
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Enterprise Products Partners (EPD) 0.2 $791k 30k 26.35
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MercadoLibre (MELI) 0.2 $783k +15% 498.00 1571.54
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First Tr Value Line Divid In SHS (FVD) 0.2 $782k 19k 40.56
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World Gold Tr Spdr Gld Minis (GLDM) 0.2 $781k 19k 40.91
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $777k -82% 5.4k 145.01
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Tesla Motors (TSLA) 0.2 $768k 3.1k 248.48
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Starbucks Corporation (SBUX) 0.2 $767k 8.0k 96.01
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $749k 6.1k 122.75
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Cisco Systems (CSCO) 0.2 $723k +6% 14k 50.52
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Dow (DOW) 0.2 $705k 13k 54.84
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Meta Platforms Cl A (META) 0.1 $657k +2% 1.9k 353.96
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Creative Realities (CREX) 0.1 $640k -14% 271k 2.36
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The Trade Desk Com Cl A (TTD) 0.1 $633k +9% 8.8k 71.96
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $632k -17% 13k 48.32
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Broadcom (AVGO) 0.1 $622k 557.00 1116.25
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Nike CL B (NKE) 0.1 $607k 5.6k 108.57
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Illinois Tool Works (ITW) 0.1 $563k 2.2k 261.94
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Intel Corporation (INTC) 0.1 $562k +2% 11k 50.25
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Lockheed Martin Corporation (LMT) 0.1 $550k 1.2k 453.24
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $541k 1.1k 489.99
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Comcast Corp Cl A (CMCSA) 0.1 $537k +16% 12k 43.85
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Target Corporation (TGT) 0.1 $529k +3% 3.7k 142.42
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Freeport-mcmoran CL B (FCX) 0.1 $516k -7% 12k 42.57
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Cedar Fair Depositry Unit (FUN) 0.1 $511k 13k 39.80
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $499k -3% 9.7k 51.55
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $476k -7% 6.2k 77.32
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Goldman Sachs (GS) 0.1 $474k 1.2k 385.77
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Transocean Reg Shs (RIG) 0.1 $471k +16% 74k 6.35
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Ishares Msci Mexico Etf (EWW) 0.1 $470k 6.9k 67.85
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Thermo Fisher Scientific (TMO) 0.1 $462k +30% 871.00 530.79
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Canadian Pacific Kansas City (CP) 0.1 $456k 5.8k 79.06
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Pfizer (PFE) 0.1 $445k 15k 28.79
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Mondelez Intl Cl A (MDLZ) 0.1 $424k 5.8k 72.43
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Civitas Resources Com New (CIVI) 0.1 $412k NEW 6.0k 68.38
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Palo Alto Networks (PANW) 0.1 $409k +28% 1.4k 294.88
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Citigroup Com New (C) 0.1 $397k +6% 7.7k 51.44
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $389k -5% 8.5k 45.61
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Spdr Ser Tr S&p Biotech (XBI) 0.1 $381k -11% 4.3k 89.29
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United Parcel Service CL B (UPS) 0.1 $378k 2.4k 157.23
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First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $376k 4.2k 90.16
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Deere & Company (DE) 0.1 $375k 937.00 399.87
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3M Company (MMM) 0.1 $373k -9% 3.4k 109.32
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United Bankshares (UBSI) 0.1 $372k 9.9k 37.55
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Honeywell International (HON) 0.1 $367k +2% 1.8k 209.71
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Chubb (CB) 0.1 $364k 1.6k 226.00
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Gabelli Dividend & Income Trust (GDV) 0.1 $363k 17k 21.64
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Terawulf (WULF) 0.1 $360k 150k 2.40
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Dupont De Nemours (DD) 0.1 $358k -11% 4.6k 76.93
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American Tower Reit (AMT) 0.1 $354k +8% 1.6k 215.88
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Philip Morris International (PM) 0.1 $352k -26% 3.7k 94.08
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First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $346k -4% 2.7k 128.07
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J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $338k -17% 7.3k 46.55
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Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $336k -9% 5.9k 57.39
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McDonald's Corporation (MCD) 0.1 $322k 1.1k 296.51
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Henry Schein (HSIC) 0.1 $318k -4% 4.2k 75.71
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Intercontinental Exchange (ICE) 0.1 $315k 2.4k 128.43
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BlackRock (BLK) 0.1 $314k 387.00 811.80
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Schlumberger Com Stk (SLB) 0.1 $309k 5.9k 52.04
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United Rentals (URI) 0.1 $309k 538.00 573.42
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $305k 2.9k 104.00
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Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $303k 6.4k 47.03
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Block Cl A (SQ) 0.1 $300k NEW 3.9k 77.35
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Walt Disney Company (DIS) 0.1 $300k +6% 3.3k 90.29
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Paychex (PAYX) 0.1 $297k 2.5k 119.11
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Prosperity Bancshares (PB) 0.1 $295k -8% 4.4k 67.73
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Bristol Myers Squibb (BMY) 0.1 $295k -41% 5.7k 51.31
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Corning Incorporated (GLW) 0.1 $293k -37% 9.6k 30.45
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Shopify Cl A (SHOP) 0.1 $293k 3.8k 77.90
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Amgen (AMGN) 0.1 $292k -21% 1.0k 288.02
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Automatic Data Processing (ADP) 0.1 $287k -24% 1.2k 232.97
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Novo-nordisk A S Adr (NVO) 0.1 $287k 2.8k 103.45
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $285k 652.00 436.80
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Southern Company (SO) 0.1 $282k +3% 4.0k 70.12
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $279k -7% 8.0k 34.77
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $274k +13% 3.1k 88.36
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Ishares Tr Ishares Biotech (IBB) 0.1 $272k -7% 2.0k 135.85
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Churchill Downs (CHDN) 0.1 $266k NEW 2.0k 134.93
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Fiserv (FI) 0.1 $260k 2.0k 132.84
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First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $255k -4% 5.9k 43.29
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $254k 3.4k 75.35
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Apollo Global Mgmt (APO) 0.1 $252k 2.7k 93.19
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Huntington Ingalls Inds (HII) 0.1 $238k NEW 915.00 259.64
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Saul Centers (BFS) 0.1 $237k 6.0k 39.27
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Williams Companies (WMB) 0.1 $236k 6.8k 34.83
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Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $233k 20k 11.67
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Vanguard World Fds Health Car Etf (VHT) 0.1 $229k 915.00 250.70
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Tootsie Roll Industries (TR) 0.0 $225k 6.8k 33.24
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Tarsus Pharmaceuticals (TARS) 0.0 $225k NEW 11k 20.25
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Stag Industrial (STAG) 0.0 $224k NEW 5.7k 39.26
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Stryker Corporation (SYK) 0.0 $221k 738.00 299.46
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Nucor Corporation (NUE) 0.0 $220k NEW 1.3k 174.04
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Bridgebio Pharma (BBIO) 0.0 $213k NEW 5.3k 40.37
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Cme (CME) 0.0 $211k 1.0k 210.60
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Applied Materials (AMAT) 0.0 $209k -37% 1.3k 162.07
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Ishares Tr Select Divid Etf (DVY) 0.0 $207k -28% 1.8k 117.22
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $204k NEW 860.00 237.22
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Outset Med (OM) 0.0 $202k NEW 37k 5.41
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Coca-Cola Company (KO) 0.0 $201k -11% 3.4k 58.93
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Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $169k 15k 11.20
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Glycomimetics (GLYC) 0.0 $137k 58k 2.36
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Ardelyx (ARDX) 0.0 $123k -44% 20k 6.20
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Revance Therapeutics (RVNC) 0.0 $122k NEW 14k 8.79
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Novavax Com New (NVAX) 0.0 $98k -19% 20k 4.80
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Coherus Biosciences (CHRS) 0.0 $87k +32% 26k 3.33
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Assertio Holdings Com New (ASRT) 0.0 $48k -44% 45k 1.07
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Athira Pharma (ATHA) 0.0 $44k -12% 18k 2.43
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Bluebird Bio (BLUE) 0.0 $38k +12% 27k 1.38
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Summit Therapeutics (SMMT) 0.0 $26k 10k 2.61
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Tellurian (TELL) 0.0 $11k 15k 0.76
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Intrusion Com New 0.0 $7.2k -2% 29k 0.25
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Akoustis Technologies Call Call Option 0.0 $1.8k NEW 70k 0.03
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Ford Mtr Co Del Call Call Option 0.0 $1.0k NEW 50k 0.02
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Past Filings by Sargent Investment Group

SEC 13F filings are viewable for Sargent Investment Group going back to 2018

View all past filings