Sargent Investment

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

Companies in the Sargent Investment portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Universal Display Corporation (PANL) 5.85 79513 152.86
Exelixis (EXEL) 4.93 430440 +9% 23.80
Antares Pharma (AIS) 4.64 3.18M +2% 3.03
Amazon (AMZN) 3.97 4637 1780.68
Apple (AAPL) 3.83 41910 +2% 189.95
Mitek Systems (MITK) 3.64 617555 +9% 12.24
Blackstone (BX) 3.44 204450 +7% 34.97
Carlyle Group L P 3.34 379767 +7% 18.28
United Bankshares (UBSI) 3.01 172855 36.24
J P Morgan Exchange Traded F ultra shrt 2.95 121870 +121% 50.30
Intel Corporation (INTC) 2.90 112309 -5% 53.70
Square Inc cl a 2.72 75431 +8% 74.92
Spectrum Pharmaceuticals (SPPI) 2.41 468405 +4% 10.69
Pgim Ultra Short Bd Etf etf/closed end- 2.34 97060 NEW 50.13
Ares Capital Corporation (ARCC) 1.99 241835 +14% 17.14
USA Technologies (USAT) 1.71 857383 -9% 4.15
Johnson & Johnson (JNJ) 1.65 24553 -3% 139.78
Microsoft Corporation (MSFT) 1.60 28183 -3% 117.94
Invesco High Income 2023 Tar 1.58 319541 +4% 10.31
Pacer Fds Tr 1.55 106397 +4% 30.36
Peregrine Pharmaceuticals 1.23 599733 +8% 4.25
Alphabet Inc Class C cs 1.10 1946 1173.18
Cohen & Steers Quality Income Realty (RQI) 1.09 177131 +4% 12.80
First Trust DJ Internet Index Fund (FDN) 1.08 16214 +6% 138.89
Cytosorbents 1.05 288070 +15% 7.57
SPDR Dow Jones Industrial Average ETF (DIA) 1.00 8000 259.12
Cohen & Steers infrastucture Fund (UTF) 1.00 84491 24.52
International Business Machines (IBM) 0.92 13500 141.11
Wal-Mart Stores (WMT) 0.89 18891 +2% 97.51
Home Depot (HD) 0.82 8923 +17% 191.92
JPMorgan Chase & Co. (JPM) 0.79 16168 +3% 101.25
Berkshire Hathaway (BRK.B) 0.77 8005 200.87
WisdomTree MidCap Earnings Fund (EZM) 0.76 40170 +34% 39.33
Boston Omaha 0.76 63538 +37% 24.95
Tpg Specialty Lnding Inc equity 0.70 72760 +4% 20.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.65 109355 12.36
Exxon Mobil Corporation (XOM) 0.63 16117 +23% 80.78
Solar Cap Ltd 0.60 60000 20.83
First Trust Morningstar Divid Ledr (FDL) 0.60 41430 +16% 30.17
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.59 41020 -4% 30.06
Gabelli Dividend & Income Trust (GDV) 0.54 52610 21.29
Adobe Systems Incorporated (ADBE) 0.52 4025 -6% 266.58
Triplepoint Venture Gr Bdc cs 0.51 76965 -4% 13.76
Legacytexas Financial 0.50 28034 -9% 37.38
Etf Managers Tr purefunds ise cy 0.48 25182 +147% 40.03
Procter & Gamble Company (PG) 0.47 9488 +46% 104.03
3M Company (MMM) 0.46 4610 207.81
First Tr Exchange Traded Fd dj glbl divid 0.46 41365 +8% 23.30
Blackrock Tcp Cap Corp 0.46 67064 14.18
Corning Incorporated (GLW) 0.45 28545 +64% 33.11
Baxter International (BAX) 0.45 11493 +2% 81.27
Washington Trust Ban (WASH) 0.45 19590 48.14
Royce Value Trust (RVT) 0.44 65900 13.76
Facebook Inc cl a 0.43 5426 -4% 166.61
Sandy Spring Ban (SASR) 0.41 27275 +2% 31.27
Boeing Company (BA) 0.40 2164 NEW 381.24
Chevron Corporation (CVX) 0.38 6340 123.19
SPDR S&P; 500 ETF (SPY) 0.38 2767 +16% 282.62
salesforce (CRM) 0.38 5000 158.40
ZIOPHARM Oncology (ZIOP) 0.37 199950 +5% 3.85
Invesco High Income 2024 Tar cmn 0.37 78665 +82% 9.89
Bank of America Corporation (BAC) 0.36 27210 +57% 27.60
Invesco S&p 500 Equal Weight Etf 0.35 6961 -3% 104.44
Kinder Morgan Inc. 0.34 34818 20.02
First Tr Exchange Traded Fd nasdaq cea cyb 0.34 25023 NEW 28.09
Starwood Property Trust (STWD) 0.33 30724 +6% 22.36
Caterpillar (CAT) 0.32 4975 135.48
Merck & Co (MRK) 0.32 7938 +13% 83.14
Easterly Government Properti reit 0.32 37162 +42% 18.00
Nuveen High Income November 0.32 69000 9.78
Oracle Corporation (ORCL) 0.29 11343 53.69
First Trust Tech AlphaDEX Fnd (FXL) 0.29 9430 +9% 63.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.29 18255 +18% 32.48
Absolute Shs Tr wbi tct inc sh added 0.28 23266 +20% 24.63
Alphabet Inc Class A cs 0.28 502 1177.29
Costco Wholesale Corporation (COST) 0.26 2198 +11% 242.04
Union Pacific Corporation (UNP) 0.26 3180 167.30
First Trust Iv Enhanced Short 0.26 9150 NEW 60.00
Capstone Turbine 0.26 592500 +82% 0.90
Henry Schein (HSIC) 0.24 8320 -7% 60.10
Pepsi (PEP) 0.22 3735 +15% 122.62
UnitedHealth (UNH) 0.22 1825 247.12
Lazard Global Total Return & Income Fund (LGI) 0.22 30000 -7% 15.47
Zoetis Inc Cl A 0.22 4500 100.67
Pfizer (PFE) 0.21 10397 NEW 42.51
Starbucks Corporation (SBUX) 0.21 5800 74.31
Victory Portfolios Ii cemp us 500 vola 0.21 8769 -4% 50.18
* Chromadex Corp Com New stock 0.21 103500 4.19
First Trust Large Cap Core Alp Fnd (FEX) 0.20 7075 -4% 59.51
Citigroup Inc 0.20 6520 -8% 62.27
Cedar Fair (FUN) 0.19 7375 +29% 52.61
Pebblebrook Hotel Trust (PEB) 0.19 12670 -3% 31.10
Amgen (AMGN) 0.18 2000 190.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.18 1050 348.57
Oaktree Cap 0.18 7325 +39% 49.69
Absolute Shs Tr wbi smid tacyl added 0.18 19449 NEW 19.59
Absolute Shs Tr wbi lgcp tc yl added 0.18 15635 NEW 24.56
NIKE (NKE) 0.17 4159 84.15
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.17 1850 189.73
AT&T; (T) 0.16 10502 -2% 31.33
Las Vegas Sands (LVS) 0.16 5570 61.04
Enterprise Products Partners 0.16 11612 29.11
Novavax (NVAX) 0.16 588070 +34% 0.55
SPDR S&P; Biotech (XBI) 0.16 3615 90.46
Abbott Laboratories (ABT) 0.15 3798 80.04
Cummins (CMI) 0.15 2000 158.00
Illinois Tool Works (ITW) 0.15 2242 143.62
First Tr Exchange Traded Fd dorsey wright 0.15 16530 -4% 19.06
Verizon Communications (VZ) 0.14 4785 NEW 59.14
CVS Caremark Corporation (CVS) 0.14 5327 53.88
Vanguard REIT ETF (VNQ) 0.14 3241 87.01
SPDR EURO STOXX 50 ETF (FEZ) 0.14 8000 36.62
Vanguard Scottsdale Fds cmn 0.14 2290 -39% 129.26
Tekla World Healthcare Fd ben int shs 0.14 22000 12.82
Absolute Shs Tr wbi pwr fctr etf 0.14 11757 +14% 24.58
Invesco S&p 500 Low Volatility Etf 0.14 5355 52.66
General Electric Company (GE) 0.13 27822 +26% 9.99
Automatic Data Processing (ADP) 0.13 1700 160.00
Philip Morris International (PM) 0.13 3037 88.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.13 50000 5.56
Paypal Holdings 0.13 2685 103.91
Walt Disney Company (DIS) 0.11 1973 NEW 111.00
SPDR Gold Trust (GLD) 0.11 1830 121.86
iShares NASDAQ Biotechnology Index (IBB) 0.11 1955 NEW 112.02
CenterState Banks (CSFL) 0.11 9196 NEW 23.81
Coca-Cola Company (KO) 0.10 4420 46.83
Duke Energy 0.10 2326 89.85
Abbvie 0.10 2675 -16% 80.75
First Tr Exchange Traded Fd multi asset di 0.09 10185 -15% 18.36
Atomera 0.08 63435 +24% 2.65
Freeport-McMoRan Copper & Gold (FCX) 0.06 10450 12.92
Mediwound Ltd cmn 0.03 13500 5.04

Past 13F-HR SEC Filings by Sargent Investment

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