Sargent Investment Group

Sargent Investment Group as of June 30, 2020

Portfolio Holdings for Sargent Investment Group

Sargent Investment Group holds 147 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $16M 44k 364.11
Exelixis (EXEL) 4.7 $12M 530k 23.50
Universal Display Corporation (OLED) 4.5 $12M 82k 147.09
Amazon (AMZN) 4.5 $12M 4.1k 2878.77
Carlyle Group (CG) 4.2 $11M 399k 27.89
Antares Pharma 4.0 $11M 4.0M 2.69
Blackstone Group Com Cl A (BX) 3.9 $10M 186k 56.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.5 $9.3M 277k 33.49
Microsoft Corporation (MSFT) 2.9 $7.9M 38k 204.69
Peregrine Pharmaceuticals (CDMO) 2.8 $7.6M 1.1M 7.13
Mitek Sys Com New (MITK) 2.8 $7.4M 789k 9.38
Square Cl A (SQ) 2.7 $7.3M 63k 115.90
Cytosorbents Corp Com New (CTSO) 2.6 $7.0M 700k 9.97
Ares Capital Corporation (ARCC) 2.4 $6.4M 434k 14.66
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 2.3 $6.2M 105k 58.76
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.3 $6.0M 119k 50.71
Easterly Government Properti reit (DEA) 1.7 $4.4M 191k 23.31
Invesco High Income 2023 Tar 1.3 $3.6M 474k 7.58
General Electric Company 1.3 $3.4M 499k 6.74
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.3M 2.3k 1437.86
Pgim Etf Tr Ultra Short (PULS) 1.2 $3.2M 65k 49.75
Novavax Com New (NVAX) 1.1 $3.0M 38k 79.69
Iron Mountain (IRM) 1.1 $3.0M 115k 26.25
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 1.1 $2.9M 17k 174.46
Johnson & Johnson (JNJ) 1.1 $2.9M 21k 140.38
Cohen & Steers Quality Income Realty (RQI) 1.0 $2.7M 246k 11.10
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.9 $2.5M 69k 35.92
Cohen & Steers infrastucture Fund (UTF) 0.9 $2.5M 109k 22.55
Wal-Mart Stores (WMT) 0.8 $2.2M 18k 119.72
Intel Corporation (INTC) 0.8 $2.0M 34k 58.81
Invesco High Income 2024 Tar cmn (IHTA) 0.7 $1.9M 249k 7.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.8M 36k 51.73
First Tr Morningstar Divid L SHS (FDL) 0.7 $1.8M 70k 25.28
Sixth Street Specialty Lending (TSLX) 0.7 $1.8M 108k 16.42
Coherus Biosciences (CHRS) 0.6 $1.7M 91k 18.25
Facebook Cl A (META) 0.6 $1.6M 6.8k 237.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 9.0k 177.97
Costco Wholesale Corporation (COST) 0.6 $1.5M 5.0k 304.67
Solar Cap (SLRC) 0.6 $1.5M 91k 16.34
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 15k 93.27
United Bankshares (UBSI) 0.5 $1.4M 53k 26.59
Procter & Gamble Company (PG) 0.5 $1.4M 12k 119.97
Home Depot (HD) 0.5 $1.3M 5.4k 248.07
Northrop Grumman Corporation (NOC) 0.5 $1.3M 4.3k 308.22
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 2.8k 439.96
Abbott Laboratories (ABT) 0.5 $1.3M 14k 91.63
Starwood Property Trust (STWD) 0.5 $1.2M 83k 14.81
Firstservice Corp (FSV) 0.5 $1.2M 12k 100.31
Boston Omaha (BOC) 0.4 $1.2M 72k 16.36
Atomera (ATOM) 0.4 $1.1M 130k 8.79
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $1.0M 58k 17.86
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 3.4k 301.09
Global X Fds Fintech Etf (FINX) 0.4 $1.0M 30k 33.84
Gabelli Dividend & Income Trust (GDV) 0.3 $912k 52k 17.62
salesforce (CRM) 0.3 $902k 4.7k 191.91
UnitedHealth (UNH) 0.3 $891k 3.0k 297.69
Baxter International (BAX) 0.3 $889k 10k 87.31
World Gold Tr Spdr Gld Minis 0.3 $886k 50k 17.67
International Business Machines (IBM) 0.3 $835k 7.0k 118.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $823k 571.00 1441.33
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $811k 25k 32.23
LivePerson (LPSN) 0.3 $805k 19k 42.94
First Tr Value Line Divid In SHS (FVD) 0.3 $804k 27k 30.38
Nuveen High Income November 0.3 $783k 88k 8.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $772k 9.6k 80.32
ZIOPHARM Oncology 0.3 $759k 232k 3.27
Verizon Communications (VZ) 0.3 $755k 14k 54.66
Boeing Company (BA) 0.3 $728k 4.0k 180.29
3M Company (MMM) 0.3 $690k 4.4k 155.37
Prosperity Bancshares (PB) 0.3 $674k 12k 57.78
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $664k 65k 10.17
Exxon Mobil Corporation (XOM) 0.2 $648k 15k 43.69
Pepsi (PEP) 0.2 $647k 4.9k 132.45
Royce Value Trust (RVT) 0.2 $644k 52k 12.46
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $638k 7.5k 84.62
Zoetis Cl A (ZTS) 0.2 $626k 4.6k 137.10
Washington Trust Ban (WASH) 0.2 $619k 20k 31.83
Oracle Corporation (ORCL) 0.2 $608k 11k 55.47
Merck & Co (MRK) 0.2 $602k 7.7k 78.14
Qualcomm (QCOM) 0.2 $600k 6.7k 89.85
At&t (T) 0.2 $594k 20k 29.88
Intuit (INTU) 0.2 $589k 1.9k 302.83
Mediwound Ord Shs 0.2 $569k 171k 3.33
Spectrum Pharmaceuticals 0.2 $564k 154k 3.65
Disney Walt Com Disney (DIS) 0.2 $534k 4.7k 113.04
Chevron Corporation (CVX) 0.2 $531k 6.1k 87.65
Illinois Tool Works (ITW) 0.2 $514k 3.0k 172.48
Paypal Holdings (PYPL) 0.2 $510k 2.9k 177.45
Union Pacific Corporation (UNP) 0.2 $501k 3.0k 167.00
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $495k 1.9k 267.57
Cisco Systems (CSCO) 0.2 $490k 11k 46.07
Coca-Cola Company (KO) 0.2 $487k 11k 44.84
Nike CL B (NKE) 0.2 $486k 5.0k 97.38
Citigroup Com New (C) 0.2 $480k 9.5k 50.37
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $479k 45k 10.73
Starbucks Corporation (SBUX) 0.2 $463k 6.3k 74.02
Henry Schein (HSIC) 0.2 $461k 7.8k 58.88
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $456k 9.0k 50.44
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $449k 8.4k 53.52
Marriott Intl Cl A (MAR) 0.2 $444k 5.1k 86.58
Spdr Ser Tr S&p Biotech (XBI) 0.2 $432k 3.8k 112.50
Eaton Vance Mun Income 2028 SHS (ETX) 0.2 $426k 21k 20.54
Pfizer (PFE) 0.2 $425k 13k 33.73
Gilead Sciences (GILD) 0.2 $421k 5.5k 76.08
Bank of America Corporation (BAC) 0.2 $404k 17k 23.25
American Express Company (AXP) 0.1 $396k 4.2k 94.08
Enterprise Products Partners (EPD) 0.1 $380k 21k 17.91
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $369k 12k 32.05
Sandy Spring Ban (SASR) 0.1 $351k 15k 23.68
Eli Lilly & Co. (LLY) 0.1 $343k 2.1k 163.41
Tekla World Healthcare Ben Int Shs (THW) 0.1 $331k 23k 14.39
Visa Com Cl A (V) 0.1 $329k 1.7k 193.99
Cedar Fair Depositry Unit (FUN) 0.1 $326k 12k 28.18
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $322k 5.4k 59.46
CVS Caremark Corporation (CVS) 0.1 $305k 4.7k 64.45
Corning Incorporated (GLW) 0.1 $301k 12k 25.65
Tesla Motors (TSLA) 0.1 $287k 256.00 1121.09
Ishares Tr U.s. Finls Etf (IYF) 0.1 $282k 2.6k 109.94
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $274k 16k 17.05
Danaher Corporation (DHR) 0.1 $262k 1.5k 177.03
Macerich Company (MAC) 0.1 $261k 30k 8.70
Apache Corporation 0.1 $260k 20k 13.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $259k 4.6k 56.89
Automatic Data Processing (ADP) 0.1 $257k 1.7k 149.33
Ball Corporation (BALL) 0.1 $254k 3.6k 70.56
Mondelez Intl Cl A (MDLZ) 0.1 $253k 5.0k 51.09
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $249k 1.8k 141.08
Fiserv (FI) 0.1 $247k 2.5k 98.52
Matinas Biopharma Holdings, In (MTNB) 0.1 $246k 315k 0.78
The Trade Desk Com Cl A (TTD) 0.1 $245k 570.00 429.82
Emerson Electric (EMR) 0.1 $234k 3.8k 61.30
Ishares Tr Nasdaq Biotech (IBB) 0.1 $234k 1.7k 137.40
Abbvie (ABBV) 0.1 $234k 2.4k 98.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $229k 4.6k 50.05
Philip Morris International (PM) 0.1 $227k 3.2k 69.87
Las Vegas Sands (LVS) 0.1 $226k 5.0k 45.02
Norfolk Southern (NSC) 0.1 $221k 1.3k 171.32
Amgen (AMGN) 0.1 $217k 850.00 255.29
Honeywell International (HON) 0.1 $215k 1.5k 144.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $214k 1.1k 203.81
Paychex (PAYX) 0.1 $206k 2.7k 76.30
Freeport-mcmoran CL B (FCX) 0.1 $194k 17k 11.51
B. Riley Wealth Management, Inc. capstone turbine corp 0.1 $141k 42k 3.40
Deutsche Bank A G Namen Akt (DB) 0.0 $93k 10k 9.30
Biosig Technologies Com New 0.0 $72k 10k 7.20
Chromadex Corp Com New (CDXC) 0.0 $54k 12k 4.50
Acasti Pharma Cl A New 0.0 $25k 47k 0.53