Sargent Investment Group

Sargent Investment Group as of March 31, 2021

Portfolio Holdings for Sargent Investment Group

Sargent Investment Group holds 188 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $20M 163k 122.15
Universal Display Corporation (OLED) 5.5 $20M 83k 236.77
USA Technologies 5.4 $19M 1.6M 11.72
Peregrine Pharmaceuticals (CDMO) 4.5 $16M 877k 18.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.6 $13M 305k 41.82
Square Cl A (SQ) 3.5 $13M 56k 227.06
Carlyle Group (CG) 3.2 $12M 313k 36.76
Exelixis (EXEL) 3.2 $11M 498k 22.59
Blackstone Group Com Cl A (BX) 3.0 $11M 142k 74.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.6 $9.1M 128k 70.82
Microsoft Corporation (MSFT) 2.5 $9.1M 39k 235.77
Cytosorbents Corp Com New (CTSO) 1.9 $6.8M 784k 8.68
Palantir Technologies Cl A (PLTR) 1.8 $6.6M 283k 23.29
Iron Mountain (IRM) 1.6 $5.8M 157k 37.01
First Tr Exchange-traded Nasdq Artfcial (ROBT) 1.6 $5.6M 108k 52.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $5.5M 108k 50.75
Ares Capital Corporation (ARCC) 1.5 $5.3M 284k 18.71
Mitek Sys Com New (MITK) 1.5 $5.2M 360k 14.58
Amazon (AMZN) 1.4 $5.0M 1.6k 3094.33
General Electric Company 1.4 $4.9M 376k 13.13
Mattel (MAT) 1.3 $4.7M 234k 19.91
First Tr Exchange-traded Dj Internt Idx (FDN) 1.3 $4.6M 21k 218.06
Johnson & Johnson (JNJ) 1.2 $4.1M 25k 164.36
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.1M 2.0k 2068.79
Global X Fds Fintech Etf (FINX) 1.1 $4.0M 90k 44.13
Atomera (ATOM) 1.1 $4.0M 162k 24.50
Xerox Holdings Corp Com New (XRX) 1.1 $3.8M 157k 24.27
Easterly Government Properti reit (DEA) 1.0 $3.4M 165k 20.73
Cohen & Steers Quality Income Realty (RQI) 0.9 $3.2M 232k 13.92
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.9 $3.1M 32k 98.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $3.0M 145k 20.94
JPMorgan Chase & Co. (JPM) 0.8 $2.9M 19k 152.24
Pgim Etf Tr Ultra Short (PULS) 0.8 $2.9M 57k 49.85
Cohen & Steers infrastucture Fund (UTF) 0.8 $2.7M 97k 27.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 9.5k 255.45
Wal-Mart Stores (WMT) 0.7 $2.4M 18k 135.85
Home Depot (HD) 0.7 $2.4M 7.7k 305.23
Carrier Global Corporation (CARR) 0.6 $2.1M 50k 42.21
Matinas Biopharma Holdings, In (MTNB) 0.6 $2.1M 2.0M 1.05
Mediwound Ord Shs 0.5 $2.0M 365k 5.37
World Gold Tr Spdr Gld Minis 0.5 $1.9M 110k 17.00
Firstservice Corp (FSV) 0.5 $1.8M 12k 148.18
First Tr Value Line Divid In SHS (FVD) 0.5 $1.7M 46k 37.97
Sixth Street Specialty Lending (TSLX) 0.5 $1.7M 79k 21.03
Procter & Gamble Company (PG) 0.5 $1.7M 12k 135.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 776.00 2063.14
Coherus Biosciences (CHRS) 0.4 $1.5M 105k 14.61
Gabelli Dividend & Income Trust (GDV) 0.4 $1.5M 62k 23.97
Broadstone Net Lease Cl A Com 0.4 $1.4M 79k 18.30
Costco Wholesale Corporation (COST) 0.4 $1.4M 4.1k 352.58
First Tr Morningstar Divid L SHS (FDL) 0.4 $1.4M 43k 32.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.4M 27k 51.07
Boeing Company (BA) 0.4 $1.4M 5.3k 254.70
Qualcomm (QCOM) 0.4 $1.3M 10k 132.61
B. Riley Wealth Management, Inc. capstone turbine corp 0.4 $1.3M 144k 9.14
Northrop Grumman Corporation (NOC) 0.3 $1.2M 3.8k 323.68
Pepsi (PEP) 0.3 $1.2M 8.5k 141.49
Verizon Communications (VZ) 0.3 $1.2M 21k 58.15
Abbott Laboratories (ABT) 0.3 $1.2M 9.9k 119.83
LivePerson (LPSN) 0.3 $1.2M 22k 52.74
Chevron Corporation (CVX) 0.3 $1.1M 11k 104.79
Amplify Etf Tr Seymour Cannbs (CNBS) 0.3 $1.1M 39k 29.05
United Bankshares (UBSI) 0.3 $1.1M 28k 38.60
Starbucks Corporation (SBUX) 0.3 $1.0M 9.5k 109.29
Washington Trust Ban (WASH) 0.3 $1.0M 20k 51.62
Oracle Corporation (ORCL) 0.3 $998k 14k 70.17
Solar Cap (SLRC) 0.3 $973k 55k 17.76
Intel Corporation (INTC) 0.3 $956k 15k 63.97
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $939k 21k 44.62
Adobe Systems Incorporated (ADBE) 0.3 $932k 2.0k 475.51
salesforce (CRM) 0.3 $911k 4.3k 211.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $897k 7.9k 113.69
Exxon Mobil Corporation (XOM) 0.2 $857k 15k 55.84
Danaher Corporation (DHR) 0.2 $852k 3.8k 225.10
Visa Com Cl A (V) 0.2 $809k 3.8k 211.72
Marriott Intl Cl A (MAR) 0.2 $808k 5.5k 148.18
CVS Caremark Corporation (CVS) 0.2 $807k 11k 75.20
UnitedHealth (UNH) 0.2 $807k 2.2k 372.23
Nike CL B (NKE) 0.2 $799k 6.0k 132.86
Merck & Co (MRK) 0.2 $785k 10k 77.09
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $784k 1.9k 423.78
Bank of America Corporation (BAC) 0.2 $775k 20k 38.71
Citigroup Com New (C) 0.2 $767k 11k 72.73
Baxter International (BAX) 0.2 $766k 9.1k 84.34
Tesla Motors (TSLA) 0.2 $755k 1.1k 668.14
Union Pacific Corporation (UNP) 0.2 $742k 3.4k 220.51
Emerson Electric (EMR) 0.2 $738k 8.2k 90.23
3M Company (MMM) 0.2 $728k 3.8k 192.59
Intuit (INTU) 0.2 $720k 1.9k 382.98
Shopify Cl A (SHOP) 0.2 $715k 646.00 1106.81
Zoetis Cl A (ZTS) 0.2 $712k 4.5k 157.42
Walt Disney Company (DIS) 0.2 $701k 3.8k 184.57
At&t (T) 0.2 $697k 23k 30.28
Abbvie (ABBV) 0.2 $671k 6.2k 108.19
Bristol Myers Squibb (BMY) 0.2 $669k 11k 63.13
American Express Company (AXP) 0.2 $648k 4.6k 141.36
Starwood Property Trust (STWD) 0.2 $631k 26k 24.73
Paypal Holdings (PYPL) 0.2 $631k 2.6k 242.69
Ishares Tr U.s. Tech Etf (IYW) 0.2 $609k 6.9k 87.75
Invesco High Income 2023 Tar 0.2 $605k 65k 9.24
Cedar Fair Depositry Unit (FUN) 0.2 $600k 12k 49.71
Caterpillar (CAT) 0.2 $562k 2.4k 232.04
Pfizer (PFE) 0.2 $558k 15k 36.24
Freeport-mcmoran CL B (FCX) 0.2 $558k 17k 32.92
Enterprise Products Partners (EPD) 0.2 $549k 25k 22.03
Dow (DOW) 0.1 $532k 8.3k 63.88
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $526k 9.9k 53.08
Spectrum Pharmaceuticals 0.1 $514k 158k 3.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $503k 4.3k 118.35
Apache Corporation 0.1 $501k 28k 17.89
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $491k 37k 13.40
Prosperity Bancshares (PB) 0.1 $489k 6.5k 74.83
Kinder Morgan (KMI) 0.1 $482k 29k 16.64
Spdr Ser Tr S&p Biotech (XBI) 0.1 $480k 3.5k 135.59
FedEx Corporation (FDX) 0.1 $462k 1.6k 284.31
Eli Lilly & Co. (LLY) 0.1 $458k 2.4k 187.02
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $454k 6.8k 67.04
Henry Schein (HSIC) 0.1 $454k 6.6k 69.31
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $443k 8.7k 50.92
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $442k 2.8k 158.71
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $434k 5.4k 80.15
Mondelez Intl Cl A (MDLZ) 0.1 $421k 7.2k 58.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $420k 12k 35.61
Corning Incorporated (GLW) 0.1 $418k 9.6k 43.54
Novavax Com New Call Option (NVAX) 0.1 $414k 23k 18.00
Cisco Systems (CSCO) 0.1 $394k 7.6k 51.77
Ishares Tr U.s. Finls Etf (IYF) 0.1 $384k 5.1k 74.85
Honeywell International (HON) 0.1 $380k 1.8k 216.90
Colony Cap Cl A Com Call Option 0.1 $380k 1.5M 0.25
Antares Pharma Call Option 0.1 $380k 3.8M 0.10
BlackRock (BLK) 0.1 $377k 500.00 754.00
Coca-Cola Company (KO) 0.1 $373k 7.1k 52.66
Illinois Tool Works (ITW) 0.1 $362k 1.6k 221.41
Sandy Spring Ban (SASR) 0.1 $347k 8.0k 43.38
Broadcom (AVGO) 0.1 $347k 748.00 463.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $343k 3.7k 91.93
Goldman Sachs (GS) 0.1 $335k 1.0k 326.83
Philip Morris International (PM) 0.1 $332k 3.7k 88.68
Mastercard Incorporated Cl A (MA) 0.1 $331k 931.00 355.53
The Trade Desk Com Cl A (TTD) 0.1 $326k 500.00 652.00
Atlantica Sustainable Infr P SHS (AY) 0.1 $326k 8.9k 36.63
Nuveen High Income November 0.1 $318k 34k 9.38
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $315k 22k 14.44
Dupont De Nemours (DD) 0.1 $314k 4.1k 77.26
Ishares Tr Nasdaq Biotech (IBB) 0.1 $310k 2.1k 150.70
Deere & Company (DE) 0.1 $310k 828.00 374.40
Capital One Financial (COF) 0.1 $309k 2.4k 127.42
Boston Omaha (BOC) 0.1 $309k 11k 29.54
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $309k 10k 30.98
Las Vegas Sands (LVS) 0.1 $304k 5.0k 60.80
Paychex (PAYX) 0.1 $301k 3.1k 97.89
Tekla World Healthcare Ben Int Shs (THW) 0.1 $301k 20k 15.05
General Motors Company (GM) 0.1 $299k 5.2k 57.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $294k 950.00 309.47
Cme (CME) 0.1 $284k 1.4k 204.32
Ball Corporation (BALL) 0.1 $284k 3.4k 84.78
Target Corporation (TGT) 0.1 $270k 1.4k 197.80
Iridium Communications (IRDM) 0.1 $268k 6.5k 41.23
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $267k 6.4k 41.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $266k 4.6k 58.14
Fiserv (FI) 0.1 $254k 2.1k 119.25
Ford Motor Company Call Option (F) 0.1 $248k 344k 0.72
Zimmer Holdings (ZBH) 0.1 $246k 1.5k 160.16
TJX Companies (TJX) 0.1 $243k 3.7k 66.12
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $240k 9.5k 25.19
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $234k 1.3k 184.98
CarMax (KMX) 0.1 $232k 1.8k 132.57
Norfolk Southern (NSC) 0.1 $231k 860.00 268.60
Intercontinental Exchange (ICE) 0.1 $228k 2.0k 111.66
Automatic Data Processing (ADP) 0.1 $226k 1.2k 188.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $222k 1.3k 167.80
Saul Centers (BFS) 0.1 $221k 5.5k 40.04
Facebook Cl A (META) 0.1 $219k 744.00 294.35
Amgen (AMGN) 0.1 $211k 850.00 248.24
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $210k 22k 9.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $210k 928.00 226.29
Illumina (ILMN) 0.1 $208k 542.00 383.76
International Business Machines Call Option (IBM) 0.1 $194k 63k 3.10
Chromadex Corp Com New (CDXC) 0.1 $187k 20k 9.35
Golub Capital BDC (GBDC) 0.0 $164k 11k 14.58
ZIOPHARM Oncology 0.0 $126k 35k 3.60
Deutsche Bank A G Namen Akt (DB) 0.0 $120k 10k 12.00
Ardelyx (ARDX) 0.0 $68k 10k 6.66
Biosig Technologies Com New 0.0 $43k 10k 4.30
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $42k 150k 0.28
Donnelley R R & Sons Co when issued Call Option 0.0 $35k 50k 0.70
Barclays Adr Call Option (BCS) 0.0 $26k 16k 1.60
United Parcel Service CL B Call Option (UPS) 0.0 $12k 4.1k 3.00