Sargent Investment Group as of March 31, 2019
Portfolio Holdings for Sargent Investment Group
Sargent Investment Group holds 132 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 5.8 | $12M | 80k | 152.86 | |
| Exelixis (EXEL) | 4.9 | $10M | 430k | 23.80 | |
| Antares Pharma | 4.6 | $9.7M | 3.2M | 3.03 | |
| Amazon (AMZN) | 4.0 | $8.3M | 4.6k | 1780.68 | |
| Apple (AAPL) | 3.8 | $8.0M | 42k | 189.95 | |
| Mitek Systems (MITK) | 3.6 | $7.6M | 618k | 12.24 | |
| Blackstone | 3.4 | $7.1M | 205k | 34.97 | |
| Carlyle Group | 3.3 | $6.9M | 380k | 18.28 | |
| United Bankshares (UBSI) | 3.0 | $6.3M | 173k | 36.24 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 3.0 | $6.1M | 122k | 50.30 | |
| Intel Corporation (INTC) | 2.9 | $6.0M | 112k | 53.70 | |
| Square Inc cl a (SQ) | 2.7 | $5.7M | 75k | 74.92 | |
| Spectrum Pharmaceuticals | 2.4 | $5.0M | 468k | 10.69 | |
| Pgim Ultra Short Bd Etf etf/closed end- (PULS) | 2.3 | $4.9M | 97k | 50.13 | |
| Ares Capital Corporation (ARCC) | 2.0 | $4.1M | 242k | 17.14 | |
| USA Technologies | 1.7 | $3.6M | 857k | 4.15 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.4M | 25k | 139.78 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.3M | 28k | 117.94 | |
| Invesco High Income 2023 Tar | 1.6 | $3.3M | 320k | 10.31 | |
| Pacer Fds Tr (PTMC) | 1.6 | $3.2M | 106k | 30.36 | |
| Peregrine Pharmaceuticals (CDMO) | 1.2 | $2.5M | 600k | 4.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.3M | 1.9k | 1173.18 | |
| Cohen & Steers Quality Income Realty (RQI) | 1.1 | $2.3M | 177k | 12.80 | |
| First Trust DJ Internet Index Fund (FDN) | 1.1 | $2.3M | 16k | 138.89 | |
| Cytosorbents (CTSO) | 1.1 | $2.2M | 288k | 7.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $2.1M | 8.0k | 259.12 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.0 | $2.1M | 85k | 24.52 | |
| International Business Machines (IBM) | 0.9 | $1.9M | 14k | 141.11 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.8M | 19k | 97.51 | |
| Home Depot (HD) | 0.8 | $1.7M | 8.9k | 191.92 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 16k | 101.25 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.6M | 8.0k | 200.87 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.8 | $1.6M | 40k | 39.33 | |
| Boston Omaha (BOC) | 0.8 | $1.6M | 64k | 24.95 | |
| Tpg Specialty Lnding Inc equity | 0.7 | $1.5M | 73k | 20.00 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.7 | $1.4M | 109k | 12.36 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 16k | 80.78 | |
| Solar Cap (SLRC) | 0.6 | $1.2M | 60k | 20.83 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.6 | $1.2M | 41k | 30.17 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.6 | $1.2M | 41k | 30.06 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $1.1M | 53k | 21.29 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 4.0k | 266.58 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.5 | $1.1M | 77k | 13.76 | |
| Legacytexas Financial | 0.5 | $1.0M | 28k | 37.38 | |
| Etf Managers Tr purefunds ise cy | 0.5 | $1.0M | 25k | 40.03 | |
| Procter & Gamble Company (PG) | 0.5 | $987k | 9.5k | 104.03 | |
| 3M Company (MMM) | 0.5 | $958k | 4.6k | 207.81 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.5 | $964k | 41k | 23.30 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.5 | $951k | 67k | 14.18 | |
| Corning Incorporated (GLW) | 0.5 | $945k | 29k | 33.11 | |
| Baxter International (BAX) | 0.5 | $934k | 12k | 81.27 | |
| Washington Trust Ban (WASH) | 0.5 | $943k | 20k | 48.14 | |
| Royce Value Trust (RVT) | 0.4 | $907k | 66k | 13.76 | |
| Facebook Inc cl a (META) | 0.4 | $904k | 5.4k | 166.61 | |
| Sandy Spring Ban (SASR) | 0.4 | $853k | 27k | 31.27 | |
| Boeing Company (BA) | 0.4 | $825k | 2.2k | 381.24 | |
| Chevron Corporation (CVX) | 0.4 | $781k | 6.3k | 123.19 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $782k | 2.8k | 282.62 | |
| salesforce (CRM) | 0.4 | $792k | 5.0k | 158.40 | |
| ZIOPHARM Oncology | 0.4 | $770k | 200k | 3.85 | |
| Invesco High Income 2024 Tar cmn (IHTA) | 0.4 | $778k | 79k | 9.89 | |
| Bank of America Corporation (BAC) | 0.4 | $751k | 27k | 27.60 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $727k | 7.0k | 104.44 | |
| Kinder Morgan (KMI) | 0.3 | $697k | 35k | 20.02 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.3 | $703k | 25k | 28.09 | |
| Starwood Property Trust (STWD) | 0.3 | $687k | 31k | 22.36 | |
| Caterpillar (CAT) | 0.3 | $674k | 5.0k | 135.48 | |
| Merck & Co (MRK) | 0.3 | $660k | 7.9k | 83.14 | |
| Easterly Government Properti reit (DEA) | 0.3 | $669k | 37k | 18.00 | |
| Nuveen High Income November | 0.3 | $675k | 69k | 9.78 | |
| Oracle Corporation (ORCL) | 0.3 | $609k | 11k | 53.69 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $603k | 9.4k | 63.94 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $593k | 18k | 32.48 | |
| Absolute Shs Tr wbi tct inc sh | 0.3 | $573k | 23k | 24.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $591k | 502.00 | 1177.29 | |
| Costco Wholesale Corporation (COST) | 0.3 | $532k | 2.2k | 242.04 | |
| Union Pacific Corporation (UNP) | 0.3 | $532k | 3.2k | 167.30 | |
| First Trust Iv Enhanced Short (FTSM) | 0.3 | $549k | 9.2k | 60.00 | |
| Capstone Turbine | 0.3 | $533k | 593k | 0.90 | |
| Henry Schein (HSIC) | 0.2 | $500k | 8.3k | 60.10 | |
| Pepsi (PEP) | 0.2 | $458k | 3.7k | 122.62 | |
| UnitedHealth (UNH) | 0.2 | $451k | 1.8k | 247.12 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.2 | $464k | 30k | 15.47 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $453k | 4.5k | 100.67 | |
| Pfizer (PFE) | 0.2 | $442k | 10k | 42.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $431k | 5.8k | 74.31 | |
| Victory Portfolios Ii cemp us 500 vola (CFA) | 0.2 | $440k | 8.8k | 50.18 | |
| Chromadex Corp (CDXC) | 0.2 | $434k | 104k | 4.19 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.2 | $421k | 7.1k | 59.51 | |
| Citigroup (C) | 0.2 | $406k | 6.5k | 62.27 | |
| Cedar Fair (FUN) | 0.2 | $388k | 7.4k | 52.61 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $394k | 13k | 31.10 | |
| Amgen (AMGN) | 0.2 | $380k | 2.0k | 190.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $366k | 1.1k | 348.57 | |
| Oaktree Cap | 0.2 | $364k | 7.3k | 49.69 | |
| Absolute Shs Tr wbi smid tacyl | 0.2 | $381k | 19k | 19.59 | |
| Absolute Shs Tr wbi lgcp tc yl (WBIG) | 0.2 | $384k | 16k | 24.56 | |
| Nike (NKE) | 0.2 | $350k | 4.2k | 84.15 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $351k | 1.9k | 189.73 | |
| At&t (T) | 0.2 | $329k | 11k | 31.33 | |
| Las Vegas Sands (LVS) | 0.2 | $340k | 5.6k | 61.04 | |
| Enterprise Products Partners (EPD) | 0.2 | $338k | 12k | 29.11 | |
| Novavax | 0.2 | $323k | 588k | 0.55 | |
| SPDR S&P Biotech (XBI) | 0.2 | $327k | 3.6k | 90.46 | |
| Abbott Laboratories (ABT) | 0.1 | $304k | 3.8k | 80.04 | |
| Cummins (CMI) | 0.1 | $316k | 2.0k | 158.00 | |
| Illinois Tool Works (ITW) | 0.1 | $322k | 2.2k | 143.62 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.1 | $315k | 17k | 19.06 | |
| Verizon Communications (VZ) | 0.1 | $283k | 4.8k | 59.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $287k | 5.3k | 53.88 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $282k | 3.2k | 87.01 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $293k | 8.0k | 36.62 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $296k | 2.3k | 129.26 | |
| Tekla World Healthcare Fd ben int (THW) | 0.1 | $282k | 22k | 12.82 | |
| Absolute Shs Tr wbi pwr fctr etf (WBIY) | 0.1 | $289k | 12k | 24.58 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $282k | 5.4k | 52.66 | |
| General Electric Company | 0.1 | $278k | 28k | 9.99 | |
| Automatic Data Processing (ADP) | 0.1 | $272k | 1.7k | 160.00 | |
| Philip Morris International (PM) | 0.1 | $268k | 3.0k | 88.24 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $278k | 50k | 5.56 | |
| Paypal Holdings (PYPL) | 0.1 | $279k | 2.7k | 103.91 | |
| Walt Disney Company (DIS) | 0.1 | $219k | 2.0k | 111.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $223k | 1.8k | 121.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $219k | 2.0k | 112.02 | |
| CenterState Banks | 0.1 | $219k | 9.2k | 23.81 | |
| Coca-Cola Company (KO) | 0.1 | $207k | 4.4k | 46.83 | |
| Duke Energy (DUK) | 0.1 | $209k | 2.3k | 89.85 | |
| Abbvie (ABBV) | 0.1 | $216k | 2.7k | 80.75 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $187k | 10k | 18.36 | |
| Atomera (ATOM) | 0.1 | $168k | 63k | 2.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $135k | 11k | 12.92 | |
| Mediwound Ltd cmn | 0.0 | $68k | 14k | 5.04 |
