Sargent Investment Group as of Dec. 31, 2018
Portfolio Holdings for Sargent Investment Group
Sargent Investment Group holds 125 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Antares Pharma | 5.2 | $8.4M | 3.1M | 2.72 | |
| Exelixis (EXEL) | 4.8 | $7.8M | 394k | 19.67 | |
| Universal Display Corporation (OLED) | 4.6 | $7.5M | 80k | 93.56 | |
| Amazon (AMZN) | 4.3 | $7.0M | 4.7k | 1502.03 | |
| Apple (AAPL) | 4.0 | $6.4M | 41k | 157.73 | |
| Mitek Systems (MITK) | 3.8 | $6.1M | 565k | 10.81 | |
| Blackstone | 3.5 | $5.7M | 190k | 29.81 | |
| Intel Corporation (INTC) | 3.4 | $5.6M | 118k | 46.93 | |
| Carlyle Group | 3.4 | $5.6M | 353k | 15.75 | |
| United Bankshares (UBSI) | 3.4 | $5.4M | 175k | 31.11 | |
| Spectrum Pharmaceuticals | 2.4 | $3.9M | 448k | 8.75 | |
| Square Inc cl a (SQ) | 2.4 | $3.9M | 69k | 56.09 | |
| USA Technologies | 2.3 | $3.7M | 950k | 3.89 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.3M | 26k | 129.06 | |
| Ares Capital Corporation (ARCC) | 2.0 | $3.3M | 210k | 15.58 | |
| Pacer Fds Tr (PTMC) | 1.9 | $3.1M | 102k | 30.84 | |
| Invesco High Income 2023 Tar | 1.9 | $3.0M | 307k | 9.93 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.0M | 29k | 101.56 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.7 | $2.8M | 55k | 50.13 | |
| Peregrine Pharmaceuticals (CDMO) | 1.4 | $2.3M | 555k | 4.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.0M | 2.0k | 1035.43 | |
| Cytosorbents (CTSO) | 1.2 | $2.0M | 249k | 8.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $1.9M | 8.0k | 233.21 | |
| First Trust DJ Internet Index Fund (FDN) | 1.1 | $1.8M | 15k | 116.65 | |
| Cohen & Steers Quality Income Realty (RQI) | 1.1 | $1.8M | 170k | 10.36 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 18k | 93.15 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.0 | $1.7M | 85k | 19.77 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.6M | 8.0k | 204.23 | |
| International Business Machines (IBM) | 1.0 | $1.6M | 14k | 113.70 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 16k | 97.64 | |
| Home Depot (HD) | 0.8 | $1.3M | 7.6k | 171.85 | |
| Tpg Specialty Lnding Inc equity | 0.8 | $1.3M | 70k | 18.09 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.8 | $1.2M | 109k | 11.09 | |
| Solar Cap (SLRC) | 0.7 | $1.2M | 60k | 19.18 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.7 | $1.1M | 43k | 25.26 | |
| Boston Omaha (BOC) | 0.7 | $1.1M | 46k | 23.39 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.6 | $1.0M | 30k | 34.30 | |
| Legacytexas Financial | 0.6 | $990k | 31k | 32.10 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $975k | 4.3k | 226.22 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.6 | $971k | 36k | 27.25 | |
| Gabelli Dividend & Income Trust (GDV) | 0.6 | $963k | 53k | 18.30 | |
| Washington Trust Ban (WASH) | 0.6 | $931k | 20k | 47.52 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $889k | 13k | 68.17 | |
| 3M Company (MMM) | 0.5 | $878k | 4.6k | 190.46 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.5 | $882k | 81k | 10.89 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.5 | $879k | 67k | 13.04 | |
| Sandy Spring Ban (SASR) | 0.5 | $838k | 27k | 31.34 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.5 | $830k | 38k | 21.86 | |
| Novavax | 0.5 | $803k | 436k | 1.84 | |
| Royce Value Trust (RVT) | 0.5 | $778k | 66k | 11.81 | |
| Facebook Inc cl a (META) | 0.5 | $749k | 5.7k | 131.15 | |
| Baxter International (BAX) | 0.5 | $740k | 11k | 65.80 | |
| Chevron Corporation (CVX) | 0.4 | $696k | 6.4k | 108.75 | |
| Henry Schein (HSIC) | 0.4 | $703k | 9.0k | 78.55 | |
| salesforce (CRM) | 0.4 | $685k | 5.0k | 137.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $662k | 7.2k | 91.42 | |
| Caterpillar (CAT) | 0.4 | $632k | 5.0k | 127.04 | |
| Nuveen High Income November | 0.4 | $614k | 69k | 8.90 | |
| Procter & Gamble Company (PG) | 0.4 | $596k | 6.5k | 91.86 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $592k | 2.4k | 250.11 | |
| Starwood Property Trust (STWD) | 0.3 | $566k | 29k | 19.70 | |
| Merck & Co (MRK) | 0.3 | $532k | 7.0k | 76.35 | |
| Kinder Morgan (KMI) | 0.3 | $536k | 35k | 15.39 | |
| Corning Incorporated (GLW) | 0.3 | $525k | 17k | 30.23 | |
| Absolute Shs Tr wbi tct hg | 0.3 | $519k | 24k | 21.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $525k | 502.00 | 1045.82 | |
| Oracle Corporation (ORCL) | 0.3 | $512k | 11k | 45.14 | |
| Absolute Shs Tr wbi tct inc sh | 0.3 | $465k | 19k | 24.06 | |
| UnitedHealth (UNH) | 0.3 | $455k | 1.8k | 249.32 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $454k | 8.6k | 52.61 | |
| Union Pacific Corporation (UNP) | 0.3 | $440k | 3.2k | 138.36 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.3 | $443k | 33k | 13.63 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $447k | 15k | 29.08 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.3 | $434k | 3.8k | 114.06 | |
| Bank of America Corporation (BAC) | 0.3 | $426k | 17k | 24.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $400k | 2.0k | 203.67 | |
| Easterly Government Properti reit (DEA) | 0.2 | $409k | 26k | 15.66 | |
| Victory Portfolios Ii cemp us 500 vola (CFA) | 0.2 | $404k | 9.2k | 44.01 | |
| Amgen (AMGN) | 0.2 | $389k | 2.0k | 194.50 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.2 | $387k | 7.4k | 52.12 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $385k | 4.5k | 85.56 | |
| Invesco High Income 2024 Tar cmn (IHTA) | 0.2 | $387k | 43k | 8.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $374k | 5.8k | 64.48 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $371k | 13k | 28.28 | |
| Citigroup (C) | 0.2 | $373k | 7.2k | 52.09 | |
| Pepsi (PEP) | 0.2 | $357k | 3.2k | 110.36 | |
| ZIOPHARM Oncology | 0.2 | $353k | 189k | 1.87 | |
| Chromadex Corp (CDXC) | 0.2 | $355k | 104k | 3.43 | |
| CVS Caremark Corporation (CVS) | 0.2 | $349k | 5.3k | 65.52 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $343k | 10k | 33.69 | |
| At&t (T) | 0.2 | $306k | 11k | 28.55 | |
| Nike (NKE) | 0.2 | $305k | 4.1k | 74.05 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.2 | $302k | 17k | 17.42 | |
| Las Vegas Sands (LVS) | 0.2 | $289k | 5.6k | 52.07 | |
| Enterprise Products Partners (EPD) | 0.2 | $286k | 12k | 24.63 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $290k | 1.9k | 156.76 | |
| Abbvie (ABBV) | 0.2 | $294k | 3.2k | 92.31 | |
| Abbott Laboratories (ABT) | 0.2 | $275k | 3.8k | 72.41 | |
| Illinois Tool Works (ITW) | 0.2 | $284k | 2.2k | 126.67 | |
| Cummins (CMI) | 0.2 | $267k | 2.0k | 133.50 | |
| Cedar Fair (FUN) | 0.2 | $268k | 5.7k | 47.22 | |
| EnerSys (ENS) | 0.2 | $264k | 3.4k | 77.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $257k | 1.1k | 244.76 | |
| SPDR S&P Biotech (XBI) | 0.2 | $259k | 3.6k | 71.65 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $266k | 8.0k | 33.25 | |
| Tekla World Healthcare Fd ben int (THW) | 0.2 | $255k | 22k | 11.59 | |
| American Express Company (AXP) | 0.1 | $240k | 2.5k | 95.24 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $242k | 3.2k | 74.67 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $249k | 50k | 4.98 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $250k | 5.4k | 46.69 | |
| Automatic Data Processing (ADP) | 0.1 | $223k | 1.7k | 131.18 | |
| SPDR Gold Trust (GLD) | 0.1 | $222k | 1.8k | 121.31 | |
| Paypal Holdings (PYPL) | 0.1 | $226k | 2.7k | 84.17 | |
| Absolute Shs Tr wbi pwr fctr etf (WBIY) | 0.1 | $228k | 10k | 22.15 | |
| Coca-Cola Company (KO) | 0.1 | $209k | 4.4k | 47.29 | |
| Oaktree Cap | 0.1 | $209k | 5.3k | 39.70 | |
| Philip Morris International (PM) | 0.1 | $203k | 3.0k | 66.84 | |
| Duke Energy (DUK) | 0.1 | $201k | 2.3k | 86.41 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $202k | 12k | 16.81 | |
| Capstone Turbine | 0.1 | $195k | 325k | 0.60 | |
| General Electric Company | 0.1 | $167k | 22k | 7.57 | |
| Atomera (ATOM) | 0.1 | $146k | 51k | 2.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $108k | 11k | 10.33 | |
| Mediwound Ltd cmn | 0.0 | $55k | 14k | 4.07 | |
| Viveve Med | 0.0 | $32k | 30k | 1.07 |
