Sargent Investment Group

Sargent Investment Group as of March 31, 2020

Portfolio Holdings for Sargent Investment Group

Sargent Investment Group holds 137 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $11M 44k 254.28
Universal Display Corporation (OLED) 5.0 $11M 83k 131.78
Antares Pharma 5.0 $11M 4.6M 2.36
Exelixis (EXEL) 4.6 $9.9M 577k 17.22
Carlyle Group (CG) 4.4 $9.6M 441k 21.65
Blackstone Group Inc Com Cl A (BX) 4.3 $9.3M 204k 45.57
Amazon (AMZN) 3.8 $8.2M 4.2k 1949.65
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 3.2 $7.0M 272k 25.77
Mitek Systems (MITK) 2.8 $6.2M 785k 7.88
Microsoft Corporation (MSFT) 2.8 $6.0M 38k 157.71
Peregrine Pharmaceuticals (CDMO) 2.7 $6.0M 1.2M 5.11
J P Morgan Exchange Traded F ultra shrt (JPST) 2.4 $5.2M 104k 49.67
Ares Capital Corporation (ARCC) 2.2 $4.7M 434k 10.78
General Electric Company 2.0 $4.4M 558k 7.94
Easterly Government Properti reit (DEA) 2.0 $4.3M 176k 24.64
Square Inc cl a (SQ) 1.9 $4.1M 78k 52.38
Invesco High Income 2023 Tar 1.8 $3.8M 474k 8.09
First Trust DB Strateg Val Idx Fnd (FTCS) 1.7 $3.7M 74k 49.70
Cytosorbents (CTSO) 1.7 $3.6M 472k 7.73
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 1.5 $3.3M 68k 48.65
Abbott Laboratories (ABT) 1.5 $3.3M 41k 78.90
Johnson & Johnson (JNJ) 1.2 $2.7M 20k 131.13
Alphabet Inc Class C cs (GOOG) 1.2 $2.6M 2.3k 1163.00
Boston Omaha (BOC) 1.2 $2.6M 142k 18.11
Cohen & Steers Quality Income Realty (RQI) 1.0 $2.2M 248k 9.04
Wal-Mart Stores (WMT) 0.9 $2.1M 18k 113.59
Cohen & Steers infrastucture Fund (UTF) 0.9 $2.0M 107k 18.85
Iron Mountain (IRM) 0.9 $1.9M 81k 23.80
First Trust DJ Internet Index Fund (FDN) 0.9 $1.9M 15k 123.72
Intel Corporation (INTC) 0.8 $1.8M 34k 54.13
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.8 $1.8M 66k 27.19
Invesco High Income 2024 Tar cmn (IHTA) 0.8 $1.8M 240k 7.35
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.7 $1.6M 31k 51.01
Tpg Specialty Lnding Inc equity 0.7 $1.5M 111k 13.92
First Trust Morningstar Divid Ledr (FDL) 0.7 $1.5M 68k 22.34
Costco Wholesale Corporation (COST) 0.7 $1.5M 5.2k 285.22
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 15k 90.03
Coherus Biosciences (CHRS) 0.6 $1.3M 82k 16.22
Berkshire Hathaway (BRK.B) 0.6 $1.3M 7.2k 182.79
Northrop Grumman Corporation (NOC) 0.6 $1.3M 4.3k 302.58
Procter & Gamble Company (PG) 0.6 $1.3M 12k 110.04
Home Depot (HD) 0.6 $1.2M 6.4k 186.78
Facebook Inc cl a (META) 0.6 $1.2M 7.2k 166.85
United Bankshares (UBSI) 0.5 $1.2M 50k 23.09
Coca-Cola Company (KO) 0.5 $1.2M 26k 44.26
Solar Cap (SLRC) 0.5 $1.1M 91k 11.64
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.4 $974k 61k 15.91
Starwood Property Trust (STWD) 0.4 $963k 94k 10.25
Firstservice Corp (FSV) 0.4 $929k 12k 77.14
Adobe Systems Incorporated (ADBE) 0.4 $906k 2.8k 318.12
Baxter International (BAX) 0.4 $827k 10k 81.22
MasterCard Incorporated (MA) 0.4 $813k 3.4k 241.53
Gabelli Dividend & Income Trust (GDV) 0.4 $766k 52k 14.80
Nuveen High Income November 0.3 $753k 88k 8.61
International Business Machines (IBM) 0.3 $748k 6.7k 110.93
UnitedHealth (UNH) 0.3 $746k 3.0k 249.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $741k 27k 27.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $731k 28k 25.72
Washington Trust Ban (WASH) 0.3 $711k 20k 36.56
salesforce (CRM) 0.3 $677k 4.7k 144.04
Alphabet Inc Class A cs (GOOGL) 0.3 $668k 575.00 1161.74
3M Company (MMM) 0.3 $646k 4.7k 136.52
Verizon Communications (VZ) 0.3 $646k 12k 53.70
Vanguard REIT ETF (VNQ) 0.3 $625k 8.9k 69.86
Boeing Company (BA) 0.3 $608k 4.1k 149.09
Global X Fds fintec thmatic (FINX) 0.3 $604k 25k 24.17
Merck & Co (MRK) 0.3 $593k 7.7k 76.97
Pepsi (PEP) 0.3 $587k 4.9k 120.16
Absolute Shs Tr wbi tct inc sh 0.3 $582k 25k 22.93
ZIOPHARM Oncology 0.3 $565k 231k 2.45
Exxon Mobil Corporation (XOM) 0.3 $563k 15k 37.96
Prosperity Bancshares (PB) 0.3 $563k 12k 48.26
Victory Portfolios Ii cemp us 500 vola (CFA) 0.3 $562k 13k 42.43
Novavax (NVAX) 0.3 $562k 41k 13.59
Bank of America Corporation (BAC) 0.3 $554k 26k 21.21
Oracle Corporation (ORCL) 0.3 $554k 12k 48.34
Zoetis Inc Cl A (ZTS) 0.2 $537k 4.6k 117.61
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $517k 54k 9.60
Royce Value Trust (RVT) 0.2 $500k 52k 9.67
iShares Dow Jones US Financial (IYF) 0.2 $486k 5.0k 97.20
Intuit (INTU) 0.2 $483k 2.1k 230.00
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $477k 8.0k 59.44
Newell Rubbermaid (NWL) 0.2 $472k 36k 13.28
Chevron Corporation (CVX) 0.2 $456k 6.3k 72.52
At&t (T) 0.2 $454k 16k 29.12
Union Pacific Corporation (UNP) 0.2 $449k 3.2k 141.19
Walt Disney Company (DIS) 0.2 $432k 4.5k 96.56
Janus Detroit Str Tr fund (JMBS) 0.2 $429k 8.2k 52.06
Corning Incorporated (GLW) 0.2 $426k 21k 20.55
Illinois Tool Works (ITW) 0.2 $424k 3.0k 142.28
Eaton Vance Mun Income Term Tr (ETX) 0.2 $413k 21k 19.91
Pfizer (PFE) 0.2 $411k 13k 32.62
Starbucks Corporation (SBUX) 0.2 $411k 6.3k 65.71
Henry Schein (HSIC) 0.2 $396k 7.8k 50.57
Spectrum Pharmaceuticals 0.2 $391k 168k 2.33
WisdomTree MidCap Earnings Fund (EZM) 0.2 $389k 15k 26.42
Qualcomm (QCOM) 0.2 $387k 5.7k 67.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $380k 1.9k 205.41
Citigroup (C) 0.2 $375k 8.9k 42.15
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $375k 65k 5.73
Marriott International (MAR) 0.2 $374k 5.0k 74.80
LivePerson (LPSN) 0.2 $370k 16k 22.73
Cisco Systems (CSCO) 0.2 $370k 9.4k 39.34
American Express Company (AXP) 0.2 $364k 4.3k 85.51
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.2 $353k 21k 16.80
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $338k 7.1k 47.67
Weyerhaeuser Company (WY) 0.2 $335k 20k 16.95
Nike (NKE) 0.2 $328k 4.0k 82.68
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.2 $327k 15k 22.11
Chromadex Corp (CDXC) 0.1 $306k 94k 3.26
SPDR S&P Biotech (XBI) 0.1 $280k 3.6k 77.45
Atomera (ATOM) 0.1 $277k 79k 3.50
CVS Caremark Corporation (CVS) 0.1 $275k 4.6k 59.43
Paypal Holdings (PYPL) 0.1 $275k 2.9k 95.69
Visa (V) 0.1 $273k 1.7k 160.97
World Gold Tr spdr gld minis 0.1 $268k 17k 15.74
Tekla World Healthcare Fd ben int (THW) 0.1 $262k 23k 11.39
Sandy Spring Ban (SASR) 0.1 $252k 11k 22.68
Mondelez Int (MDLZ) 0.1 $248k 5.0k 50.08
Philip Morris International (PM) 0.1 $248k 3.4k 72.96
Enterprise Products Partners (EPD) 0.1 $246k 17k 14.29
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $243k 16k 15.12
Prudential Financial (PRU) 0.1 $238k 4.6k 52.17
Automatic Data Processing (ADP) 0.1 $235k 1.7k 136.55
Ball Corporation (BALL) 0.1 $233k 3.6k 64.72
Eli Lilly & Co. (LLY) 0.1 $224k 1.6k 138.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $215k 4.6k 46.99
Las Vegas Sands (LVS) 0.1 $213k 5.0k 42.43
Cedar Fair (FUN) 0.1 $212k 12k 18.32
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.1 $210k 14k 15.21
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $203k 1.8k 115.01
Mediwound Ltd cmn 0.1 $184k 117k 1.57
Matinas Biopharma Holdings, In (MTNB) 0.1 $115k 192k 0.60
Deutsche Bank Ag-registered (DB) 0.0 $64k 10k 6.40
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $49k 41k 1.21
Acasti Pharma 0.0 $18k 47k 0.38
Lloyds TSB (LYG) 0.0 $0 40k 0.00