Sargent Investment Group as of June 30, 2019
Portfolio Holdings for Sargent Investment Group
Sargent Investment Group holds 142 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 6.2 | $14M | 72k | 188.07 | |
| Antares Pharma | 4.8 | $11M | 3.2M | 3.29 | |
| Exelixis (EXEL) | 4.2 | $9.2M | 432k | 21.37 | |
| Amazon (AMZN) | 4.0 | $8.8M | 4.6k | 1893.63 | |
| Carlyle Group | 3.9 | $8.6M | 380k | 22.61 | |
| Blackstone | 3.9 | $8.5M | 192k | 44.42 | |
| USA Technologies | 3.8 | $8.2M | 1.1M | 7.43 | |
| Apple (AAPL) | 3.7 | $8.0M | 41k | 197.93 | |
| Mitek Systems (MITK) | 3.0 | $6.5M | 657k | 9.94 | |
| United Bankshares (UBSI) | 2.5 | $5.4M | 144k | 37.09 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.4 | $5.2M | 103k | 50.39 | |
| Ares Capital Corporation (ARCC) | 2.3 | $5.1M | 283k | 17.94 | |
| Square Inc cl a (XYZ) | 2.2 | $4.9M | 67k | 72.54 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.4M | 33k | 133.96 | |
| Pgim Ultra Short Bd Etf etf/closed end- (PULS) | 1.9 | $4.2M | 85k | 50.16 | |
| Spectrum Pharmaceuticals | 1.8 | $4.0M | 462k | 8.61 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.0M | 29k | 139.29 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 1.8 | $3.8M | 134k | 28.60 | |
| Peregrine Pharmaceuticals (CDMO) | 1.6 | $3.4M | 613k | 5.60 | |
| Invesco High Income 2023 Tar | 1.5 | $3.3M | 320k | 10.44 | |
| Cohen & Steers Quality Income Realty (RQI) | 1.2 | $2.6M | 187k | 13.68 | |
| First Trust DJ Internet Index Fund (FDN) | 1.1 | $2.3M | 16k | 143.80 | |
| Cytosorbents (CTSO) | 1.0 | $2.2M | 334k | 6.61 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.0 | $2.2M | 84k | 25.95 | |
| Intel Corporation (INTC) | 1.0 | $2.1M | 44k | 47.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $2.1M | 7.9k | 265.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.1M | 1.9k | 1081.07 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.1M | 19k | 110.51 | |
| Boston Omaha (BOC) | 0.9 | $2.1M | 89k | 23.15 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 16k | 111.79 | |
| Tpg Specialty Lnding Inc equity | 0.7 | $1.6M | 80k | 19.60 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 11k | 137.88 | |
| Home Depot (HD) | 0.7 | $1.5M | 7.2k | 207.95 | |
| Easterly Government Properti reit | 0.7 | $1.5M | 81k | 18.11 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.7 | $1.4M | 47k | 30.65 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.4M | 4.2k | 323.08 | |
| Starwood Property Trust (STWD) | 0.6 | $1.3M | 59k | 22.72 | |
| ZIOPHARM Oncology | 0.6 | $1.3M | 217k | 5.83 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.6 | $1.3M | 22k | 56.48 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 16k | 76.64 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 11k | 109.62 | |
| Solar Cap (SLRC) | 0.6 | $1.2M | 60k | 20.53 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 5.6k | 213.25 | |
| Corning Incorporated (GLW) | 0.5 | $1.2M | 35k | 33.23 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 3.8k | 294.72 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $1.1M | 52k | 21.66 | |
| Legacytexas Financial | 0.5 | $1.1M | 28k | 40.71 | |
| Invesco High Income 2024 Tar cmn (IHTA) | 0.5 | $1.1M | 111k | 10.16 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.5 | $1.1M | 46k | 23.00 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.5 | $1.1M | 75k | 14.23 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 5.5k | 193.04 | |
| Washington Trust Ban (WASH) | 0.5 | $1.0M | 20k | 52.17 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.5 | $1.0M | 34k | 30.42 | |
| Pacer Fds Tr (PTMC) | 0.5 | $1.0M | 35k | 29.14 | |
| Baxter International (BAX) | 0.4 | $887k | 11k | 81.89 | |
| Absolute Shs Tr wbi tct inc sh | 0.4 | $823k | 33k | 25.20 | |
| Chevron Corporation (CVX) | 0.4 | $813k | 6.5k | 124.50 | |
| Las Vegas Sands (LVS) | 0.4 | $820k | 14k | 59.12 | |
| Bank of America Corporation (BAC) | 0.4 | $798k | 28k | 29.01 | |
| Boeing Company (BA) | 0.4 | $788k | 2.2k | 364.14 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.4 | $795k | 20k | 40.01 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $771k | 2.6k | 292.93 | |
| 3M Company (MMM) | 0.3 | $776k | 4.5k | 173.45 | |
| salesforce (CRM) | 0.3 | $759k | 5.0k | 151.80 | |
| Royce Value Trust (RVT) | 0.3 | $734k | 53k | 13.93 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.3 | $744k | 58k | 12.78 | |
| Sandy Spring Ban (SASR) | 0.3 | $726k | 21k | 34.89 | |
| Kinder Morgan (KMI) | 0.3 | $727k | 35k | 20.88 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $708k | 8.1k | 87.34 | |
| Caterpillar (CAT) | 0.3 | $678k | 5.0k | 136.28 | |
| Nuveen High Income November | 0.3 | $684k | 69k | 9.91 | |
| Pepsi (PEP) | 0.3 | $634k | 4.8k | 131.13 | |
| Oracle Corporation (ORCL) | 0.3 | $646k | 11k | 56.95 | |
| Costco Wholesale Corporation (COST) | 0.3 | $592k | 2.2k | 264.17 | |
| Merck & Co (MRK) | 0.3 | $586k | 7.0k | 83.86 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $601k | 9.0k | 66.52 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $582k | 17k | 33.73 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $583k | 5.4k | 107.86 | |
| Henry Schein (HSIC) | 0.3 | $566k | 8.1k | 69.88 | |
| Marriott International (MAR) | 0.3 | $561k | 4.0k | 140.25 | |
| Pfizer (PFE) | 0.2 | $537k | 12k | 43.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $538k | 3.2k | 169.18 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $549k | 9.2k | 60.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $544k | 502.00 | 1083.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $493k | 5.9k | 83.77 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $511k | 4.5k | 113.56 | |
| Citigroup (C) | 0.2 | $486k | 6.9k | 69.98 | |
| Chromadex Corp (NAGE) | 0.2 | $474k | 102k | 4.65 | |
| Capstone Turbine | 0.2 | $468k | 593k | 0.79 | |
| Victory Portfolios Ii cemp us 500 vola (CFA) | 0.2 | $469k | 8.9k | 52.45 | |
| Walt Disney Company (DIS) | 0.2 | $433k | 3.1k | 139.77 | |
| UnitedHealth (UNH) | 0.2 | $445k | 1.8k | 243.84 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.2 | $433k | 7.1k | 61.20 | |
| Cedar Fair | 0.2 | $395k | 8.3k | 47.73 | |
| At&t (T) | 0.2 | $365k | 11k | 33.52 | |
| Amgen (AMGN) | 0.2 | $369k | 2.0k | 184.50 | |
| SPDR Gold Trust (GLD) | 0.2 | $366k | 2.8k | 133.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $364k | 1.1k | 346.67 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $367k | 1.9k | 198.38 | |
| Absolute Shs Tr wbi lgcp tc yl (WBIG) | 0.2 | $378k | 16k | 23.98 | |
| Coherus Biosciences (CHRS) | 0.2 | $367k | 17k | 22.09 | |
| Absolute Shs Tr wbi pwr fctr etf (WBIY) | 0.2 | $368k | 15k | 24.53 | |
| Absolute Shs Tr Wbi Bulbear Tr Added etf | 0.2 | $372k | 18k | 20.69 | |
| American Express Company (AXP) | 0.2 | $351k | 2.8k | 123.37 | |
| Abbott Laboratories (ABT) | 0.2 | $353k | 4.2k | 84.13 | |
| Cummins (CMI) | 0.2 | $343k | 2.0k | 171.50 | |
| Nike (NKE) | 0.2 | $353k | 4.2k | 83.87 | |
| Atomera (ATOM) | 0.2 | $361k | 72k | 5.02 | |
| Firstservice Corp (FSV) | 0.2 | $360k | 3.8k | 96.00 | |
| Illinois Tool Works (ITW) | 0.1 | $338k | 2.2k | 150.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $335k | 12k | 28.85 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $319k | 11k | 28.21 | |
| Oaktree Cap | 0.1 | $329k | 6.6k | 49.59 | |
| Paypal Holdings (PYPL) | 0.1 | $326k | 2.8k | 114.59 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $337k | 8.5k | 39.79 | |
| Verizon Communications (VZ) | 0.1 | $311k | 5.4k | 57.22 | |
| SPDR S&P Biotech (XBI) | 0.1 | $317k | 3.6k | 87.69 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $306k | 8.0k | 38.25 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $307k | 2.3k | 134.06 | |
| Automatic Data Processing (ADP) | 0.1 | $281k | 1.7k | 165.29 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $295k | 5.4k | 55.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $252k | 4.6k | 54.46 | |
| Philip Morris International (PM) | 0.1 | $250k | 3.2k | 78.44 | |
| BlackRock | 0.1 | $215k | 458.00 | 469.43 | |
| Coca-Cola Company (KO) | 0.1 | $225k | 4.4k | 50.90 | |
| General Electric Company | 0.1 | $228k | 22k | 10.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $228k | 2.1k | 108.93 | |
| EnerSys (ENS) | 0.1 | $210k | 3.1k | 68.63 | |
| Saul Centers (BFS) | 0.1 | $215k | 3.8k | 56.21 | |
| Tekla World Healthcare Fd ben int (THW) | 0.1 | $217k | 17k | 12.76 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $214k | 15k | 14.27 | |
| CarMax (KMX) | 0.1 | $201k | 2.3k | 86.86 | |
| Qualcomm (QCOM) | 0.1 | $207k | 2.7k | 75.99 | |
| Danaher Corporation (DHR) | 0.1 | $204k | 1.4k | 142.66 | |
| Huntington Ingalls Inds (HII) | 0.1 | $205k | 910.00 | 225.27 | |
| Duke Energy (DUK) | 0.1 | $205k | 2.3k | 88.13 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $188k | 10k | 18.46 | |
| Novavax (NVAX) | 0.1 | $180k | 31k | 5.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $121k | 11k | 11.58 | |
| Mediwound Ltd cmn | 0.0 | $98k | 29k | 3.38 | |
| Quarterhill | 0.0 | $36k | 34k | 1.07 | |
| Viveve Med | 0.0 | $4.0k | 10k | 0.40 |
