Sargent Investment

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

Companies in the Sargent Investment portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Universal Display Corporation (PANL) 6.16 71773 -9% 188.07
Antares Pharma (AIS) 4.83 3.22M 3.29
Exelixis (EXEL) 4.21 432125 21.37
Amazon (AMZN) 4.01 4644 1893.63
Carlyle Group L P 3.92 379952 22.61
Blackstone (BX) 3.90 192275 -5% 44.42
USA Technologies (USAT) 3.75 1.11M +28% 7.43
Apple (AAPL) 3.67 40620 -3% 197.93
Mitek Systems (MITK) 2.98 656885 +6% 9.94
United Bankshares (UBSI) 2.45 144440 -16% 37.09
J P Morgan Exchange Traded F ultra shrt 2.36 102470 -15% 50.39
Ares Capital Corporation (ARCC) 2.31 282708 +16% 17.94
Square Inc cl a 2.23 67401 -10% 72.54
Microsoft Corporation (MSFT) 1.99 32570 +15% 133.96
Pgim Ultra Short Bd Etf etf/closed end- 1.94 84725 -12% 50.16
Spectrum Pharmaceuticals (SPPI) 1.82 462405 8.61
Johnson & Johnson (JNJ) 1.81 28481 +15% 139.29
First Tr Exchange Traded Fd nasdaq cea cyb 1.75 134021 +435% 28.60
Peregrine Pharmaceuticals 1.57 613433 +2% 5.60
Invesco High Income 2023 Tar 1.52 319505 10.44
Cohen & Steers Quality Income Realty (RQI) 1.17 187021 +5% 13.68
First Trust DJ Internet Index Fund (FDN) 1.05 16036 143.80
Cytosorbents 1.01 333910 +15% 6.61
Cohen & Steers infrastucture Fund (UTF) 0.99 83890 25.95
Intel Corporation (INTC) 0.97 44263 -60% 47.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.96 7900 265.82
Alphabet Inc Class C cs 0.96 1949 1081.07
Wal-Mart Stores (WMT) 0.95 18776 110.51
Boston Omaha 0.94 89075 +40% 23.15
JPMorgan Chase & Co. (JPM) 0.83 16298 111.79
Tpg Specialty Lnding Inc equity 0.72 80160 +10% 19.60
International Business Machines (IBM) 0.71 11300 -16% 137.88
Home Depot (HD) 0.68 7193 -19% 207.95
Easterly Government Properti reit 0.67 80962 +117% 18.11
First Trust Morningstar Divid Ledr (FDL) 0.66 47245 +14% 30.65
Northrop Grumman Corporation (NOC) 0.62 4225 NEW 323.08
Starwood Property Trust (STWD) 0.61 59199 +92% 22.72
ZIOPHARM Oncology (ZIOP) 0.58 216950 +8% 5.83
First Trust DB Strateg Val Idx Fnd (FDV) 0.58 22380 NEW 56.48
Exxon Mobil Corporation (XOM) 0.57 16167 76.64
Procter & Gamble Company (PG) 0.57 11394 +20% 109.62
Solar Cap Ltd 0.56 60100 20.53
Berkshire Hathaway (BRK.B) 0.54 5585 -30% 213.25
Corning Incorporated (GLW) 0.53 35240 +23% 33.23
Adobe Systems Incorporated (ADBE) 0.51 3790 -5% 294.72
Gabelli Dividend & Income Trust (GDV) 0.51 51750 21.66
Legacytexas Financial 0.51 27514 40.71
Invesco High Income 2024 Tar cmn 0.51 110475 +40% 10.16
First Tr Exchange Traded Fd dj glbl divid 0.49 46295 +11% 23.00
Triplepoint Venture Gr Bdc cs 0.49 75035 -2% 14.23
Facebook Inc cl a 0.48 5491 193.04
Washington Trust Ban (WASH) 0.47 19590 52.17
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.47 33798 -17% 30.42
Pacer Fds Tr 0.46 34630 -67% 29.14
Baxter International (BAX) 0.40 10832 -5% 81.89
Absolute Shs Tr wbi tct inc sh added 0.38 32656 +40% 25.20
Chevron Corporation (CVX) 0.37 6530 +2% 124.50
Las Vegas Sands (LVS) 0.37 13870 +149% 59.12
Bank of America Corporation (BAC) 0.36 27510 29.01
Boeing Company (BA) 0.36 2164 364.14
WisdomTree MidCap Earnings Fund (EZM) 0.36 19870 -50% 40.01
SPDR S&P; 500 ETF (SPY) 0.35 2632 -4% 292.93
3M Company (MMM) 0.35 4474 -2% 173.45
salesforce (CRM) 0.35 5000 151.80
Royce Value Trust (RVT) 0.34 52700 -20% 13.93
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.34 58195 -46% 12.78
Sandy Spring Ban (SASR) 0.33 20810 -23% 34.89
Kinder Morgan Inc. 0.33 34818 20.88
Vanguard REIT ETF (VNQ) 0.32 8106 +150% 87.34
Caterpillar (CAT) 0.31 4975 136.28
Nuveen High Income November 0.31 69000 9.91
Pepsi (PEP) 0.29 4835 +29% 131.13
Oracle Corporation (ORCL) 0.29 11343 56.95
Costco Wholesale Corporation (COST) 0.27 2241 264.17
Merck & Co (MRK) 0.27 6988 -11% 83.86
First Trust Tech AlphaDEX Fnd (FXL) 0.27 9035 -4% 66.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.27 17255 -5% 33.73
Invesco S&p 500 Equal Weight Etf 0.27 5405 -22% 107.86
Henry Schein (HSIC) 0.26 8100 -2% 69.88
Marriott International (MAR) 0.26 4000 NEW 140.25
Pfizer (PFE) 0.25 12397 +19% 43.32
Union Pacific Corporation (UNP) 0.25 3180 169.18
First Trust Iv Enhanced Short 0.25 9150 60.00
Alphabet Inc Class A cs 0.25 502 1083.67
Starbucks Corporation (SBUX) 0.23 5885 83.77
Zoetis Inc Cl A 0.23 4500 113.56
Citigroup Inc 0.22 6945 +6% 69.98
* Chromadex Corp Com New stock 0.22 102000 4.65
Capstone Turbine 0.21 592900 0.79
Victory Portfolios Ii cemp us 500 vola 0.21 8942 52.45
Walt Disney Company (DIS) 0.20 3098 +57% 139.77
UnitedHealth (UNH) 0.20 1825 243.84
First Trust Large Cap Core Alp Fnd (FEX) 0.20 7075 61.20
Cedar Fair (FUN) 0.18 8275 +12% 47.73
AT&T; (T) 0.17 10889 +3% 33.52
Amgen (AMGN) 0.17 2000 184.50
SPDR Gold Trust (GLD) 0.17 2750 +50% 133.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.17 1050 346.67
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.17 1850 198.38
Absolute Shs Tr wbi lgcp tc yl added 0.17 15764 23.98
Coherus Biosciences 0.17 16615 NEW 22.09
Absolute Shs Tr wbi pwr fctr etf 0.17 14999 +27% 24.53
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.17 17983 NEW 20.69
American Express Company (AXP) 0.16 2845 NEW 123.37
Abbott Laboratories (ABT) 0.16 4196 +10% 84.13
Cummins (CMI) 0.16 2000 171.50
NIKE (NKE) 0.16 4209 83.87
Atomera 0.16 71855 +13% 5.02
Firstservice Corp New Com stock 0.16 3750 NEW 96.00
Illinois Tool Works (ITW) 0.15 2242 150.76
Enterprise Products Partners 0.15 11612 28.85
Pebblebrook Hotel Trust (PEB) 0.15 11310 -10% 28.21
Oaktree Cap 0.15 6635 -9% 49.59
Paypal Holdings 0.15 2845 +5% 114.59
Etf Managers Tr purefunds ise cy 0.15 8470 -66% 39.79
Verizon Communications (VZ) 0.14 5435 +13% 57.22
SPDR S&P; Biotech (XBI) 0.14 3615 87.69
SPDR EURO STOXX 50 ETF (FEZ) 0.14 8000 38.25
Vanguard Scottsdale Fds cmn 0.14 2290 134.06
Automatic Data Processing (ADP) 0.13 1700 165.29
Invesco S&p 500 Low Volatility Etf 0.13 5355 55.09
CVS Caremark Corporation (CVS) 0.12 4627 -13% 54.46
Philip Morris International (PM) 0.11 3187 +4% 78.44
BlackRock (BLK) 0.10 458 NEW 469.43
Coca-Cola Company (KO) 0.10 4420 50.90
General Electric Company (GE) 0.10 21737 -21% 10.49
iShares NASDAQ Biotechnology Index (IBB) 0.10 2093 +7% 108.93
EnerSys (ENS) 0.10 3060 NEW 68.63
Saul Centers (BFS) 0.10 3825 NEW 56.21
Tekla World Healthcare Fd ben int shs 0.10 17000 -22% 12.76
Blackrock Tcp Cap Corp 0.10 15000 -77% 14.27
CarMax (KMX) 0.09 2314 NEW 86.86
QUALCOMM (QCOM) 0.09 2724 NEW 75.99
Danaher Corporation (DHR) 0.09 1430 NEW 142.66
Huntington Ingalls Inds. Inc. 0.09 910 NEW 225.27
Duke Energy 0.09 2326 88.13
First Tr Exchange Traded Fd multi asset di 0.09 10185 18.46
Novavax, Inc. 0.08 30711 NEW 5.86
Freeport-McMoRan Copper & Gold (FCX) 0.06 10450 11.58
Mediwound Ltd cmn 0.04 29000 +114% 3.38
Quarterhill 0.02 33705 NEW 1.07
Viveve Med 0.00 10000 NEW 0.40

Past 13F-HR SEC Filings by Sargent Investment

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