Sargent Investment Group as of June 30, 2021
Portfolio Holdings for Sargent Investment Group
Sargent Investment Group holds 199 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $22M | 160k | 136.96 | |
| Peregrine Pharmaceuticals (CDMO) | 5.5 | $22M | 848k | 25.65 | |
| USA Technologies | 4.9 | $20M | 1.7M | 11.86 | |
| Universal Display Corporation (OLED) | 4.4 | $18M | 79k | 222.33 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 3.8 | $15M | 320k | 46.76 | |
| Carlyle Group (CG) | 3.7 | $15M | 313k | 46.48 | |
| Blackstone Group Inc Com Cl A (BX) | 3.4 | $13M | 137k | 97.14 | |
| Square Cl A (SQ) | 3.3 | $13M | 54k | 243.80 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.7 | $11M | 144k | 75.55 | |
| Microsoft Corporation (MSFT) | 2.6 | $10M | 38k | 270.89 | |
| General Electric Company | 2.3 | $9.1M | 678k | 13.46 | |
| Exelixis (EXEL) | 2.2 | $8.8M | 484k | 18.22 | |
| Palantir Technologies Cl A (PLTR) | 2.2 | $8.7M | 330k | 26.36 | |
| Mitek Sys Com New (MITK) | 1.7 | $6.8M | 351k | 19.26 | |
| Iron Mountain (IRM) | 1.7 | $6.8M | 160k | 42.32 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 1.7 | $6.7M | 124k | 54.29 | |
| Cytosorbents Corp Com New (CTSO) | 1.6 | $6.5M | 856k | 7.55 | |
| Amazon (AMZN) | 1.4 | $5.7M | 1.7k | 3440.17 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.4 | $5.5M | 109k | 50.74 | |
| Ares Capital Corporation (ARCC) | 1.4 | $5.5M | 279k | 19.59 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.3 | $5.1M | 21k | 244.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.9M | 2.0k | 2506.10 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.2 | $4.8M | 205k | 23.65 | |
| Global X Fds Fintech Etf (FINX) | 1.2 | $4.7M | 99k | 47.67 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.1M | 25k | 164.73 | |
| Xerox Holdings Corp Com New (XRX) | 1.0 | $3.8M | 163k | 23.49 | |
| Mattel (MAT) | 0.9 | $3.7M | 183k | 20.09 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.9 | $3.6M | 39k | 93.19 | |
| Atomera (ATOM) | 0.9 | $3.5M | 163k | 21.44 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.9 | $3.4M | 219k | 15.71 | |
| Easterly Government Properti reit (DEA) | 0.8 | $3.3M | 159k | 21.08 | |
| Coca-Cola Company (KO) | 0.8 | $3.1M | 57k | 54.05 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | 19k | 155.52 | |
| Carrier Global Corporation (CARR) | 0.7 | $2.9M | 60k | 48.60 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.7 | $2.8M | 57k | 49.74 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.7 | $2.8M | 96k | 28.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.7M | 9.5k | 277.94 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 18k | 141.04 | |
| Home Depot (HD) | 0.6 | $2.5M | 7.8k | 318.83 | |
| World Gold Tr Spdr Gld Minis | 0.5 | $2.1M | 121k | 17.61 | |
| Colony Cap Cl A Com Call Option | 0.5 | $2.1M | 1.7M | 1.24 | |
| Firstservice Corp (FSV) | 0.5 | $2.1M | 12k | 171.25 | |
| Broadstone Net Lease (BNL) | 0.5 | $1.9M | 82k | 23.41 | |
| First Tr Value Line Divid In SHS (FVD) | 0.5 | $1.9M | 48k | 39.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.8M | 756.00 | 2441.80 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $1.8M | 79k | 22.19 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.4 | $1.7M | 2.2M | 0.77 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 12k | 134.95 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 4.1k | 395.71 | |
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $1.6M | 60k | 26.31 | |
| LivePerson (LPSN) | 0.4 | $1.5M | 24k | 63.22 | |
| Qualcomm (QCOM) | 0.4 | $1.4M | 10k | 142.90 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.4M | 3.8k | 363.42 | |
| Coherus Biosciences (CHRS) | 0.3 | $1.4M | 98k | 13.83 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.3 | $1.3M | 40k | 33.19 | |
| Boeing Company (BA) | 0.3 | $1.3M | 5.4k | 239.49 | |
| Mediwound Ord Shs | 0.3 | $1.3M | 334k | 3.83 | |
| Pepsi (PEP) | 0.3 | $1.3M | 8.5k | 148.22 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $1.2M | 24k | 50.92 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 2.0k | 585.71 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 104.78 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 9.8k | 115.94 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 14k | 77.83 | |
| salesforce (CRM) | 0.3 | $1.0M | 4.3k | 244.19 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 5.9k | 175.70 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 9.2k | 111.86 | |
| Danaher Corporation (DHR) | 0.3 | $1.0M | 3.8k | 268.43 | |
| Washington Trust Ban (WASH) | 0.3 | $999k | 20k | 51.36 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $971k | 7.8k | 124.17 | |
| Shopify Cl A (SHOP) | 0.2 | $960k | 657.00 | 1461.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $954k | 15k | 63.07 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.2 | $926k | 20k | 47.38 | |
| Intuit (INTU) | 0.2 | $922k | 1.9k | 490.43 | |
| International Business Machines Call Option (IBM) | 0.2 | $912k | 132k | 6.93 | |
| CVS Caremark Corporation (CVS) | 0.2 | $895k | 11k | 83.40 | |
| Nike CL B (NKE) | 0.2 | $888k | 5.7k | 154.46 | |
| UnitedHealth (UNH) | 0.2 | $865k | 2.2k | 400.46 | |
| Amplify Etf Tr Seymour Cannbs (CNBS) | 0.2 | $850k | 33k | 25.78 | |
| Zoetis Cl A (ZTS) | 0.2 | $843k | 4.5k | 186.38 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.2 | $840k | 1.9k | 454.05 | |
| Bank of America Corporation (BAC) | 0.2 | $826k | 20k | 41.25 | |
| Intel Corporation (INTC) | 0.2 | $809k | 14k | 56.12 | |
| Visa Com Cl A (V) | 0.2 | $807k | 3.5k | 233.85 | |
| Starwood Property Trust (STWD) | 0.2 | $803k | 31k | 26.16 | |
| Citigroup Com New (C) | 0.2 | $797k | 11k | 70.73 | |
| Abbvie (ABBV) | 0.2 | $797k | 7.1k | 112.62 | |
| Verizon Communications (VZ) | 0.2 | $793k | 14k | 56.01 | |
| Emerson Electric (EMR) | 0.2 | $787k | 8.2k | 96.22 | |
| Solar Cap (SLRC) | 0.2 | $761k | 41k | 18.65 | |
| Tesla Motors (TSLA) | 0.2 | $759k | 1.1k | 680.11 | |
| Paypal Holdings (PYPL) | 0.2 | $758k | 2.6k | 291.54 | |
| American Express Company (AXP) | 0.2 | $757k | 4.6k | 165.14 | |
| Merck & Co (MRK) | 0.2 | $757k | 9.7k | 77.82 | |
| 3M Company (MMM) | 0.2 | $751k | 3.8k | 198.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $748k | 3.4k | 220.00 | |
| Marriott Intl Cl A (MAR) | 0.2 | $744k | 5.5k | 136.44 | |
| Baxter International (BAX) | 0.2 | $731k | 9.1k | 80.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $709k | 11k | 66.81 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $690k | 6.9k | 99.42 | |
| United Parcel Service CL B (UPS) | 0.2 | $648k | 3.1k | 207.89 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $629k | 17k | 37.11 | |
| At&t (T) | 0.2 | $621k | 22k | 28.77 | |
| Spectrum Pharmaceuticals | 0.2 | $616k | 164k | 3.75 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $609k | 3.4k | 179.01 | |
| Apa Corporation (APA) | 0.2 | $606k | 28k | 21.64 | |
| Enterprise Products Partners (EPD) | 0.2 | $601k | 25k | 24.11 | |
| Pfizer (PFE) | 0.2 | $596k | 15k | 39.13 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.1 | $579k | 103k | 5.62 | |
| Dow (DOW) | 0.1 | $572k | 9.0k | 63.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $558k | 2.4k | 229.72 | |
| Ford Motor Company Call Option (F) | 0.1 | $553k | 306k | 1.81 | |
| Cedar Fair Depositry Unit | 0.1 | $541k | 12k | 44.82 | |
| United Bankshares (UBSI) | 0.1 | $540k | 15k | 36.51 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $533k | 37k | 14.54 | |
| Kinder Morgan (KMI) | 0.1 | $528k | 29k | 18.23 | |
| Caterpillar (CAT) | 0.1 | $527k | 2.4k | 217.59 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $527k | 9.9k | 53.18 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $524k | 14k | 37.24 | |
| FedEx Corporation (FDX) | 0.1 | $510k | 1.7k | 298.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $499k | 4.2k | 120.24 | |
| Henry Schein (HSIC) | 0.1 | $486k | 6.6k | 74.20 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.1 | $483k | 6.8k | 71.32 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $479k | 3.5k | 135.31 | |
| Prosperity Bancshares (PB) | 0.1 | $469k | 6.5k | 71.77 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $465k | 5.4k | 85.87 | |
| Cisco Systems (CSCO) | 0.1 | $465k | 8.8k | 53.04 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $464k | 6.0k | 77.40 | |
| BlackRock (BLK) | 0.1 | $450k | 514.00 | 875.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $449k | 7.2k | 62.43 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $445k | 8.5k | 52.35 | |
| Philip Morris International (PM) | 0.1 | $431k | 4.3k | 99.22 | |
| TJX Companies (TJX) | 0.1 | $430k | 6.4k | 67.45 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $416k | 5.1k | 81.09 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $406k | 12k | 34.42 | |
| Aspen Aerogels (ASPN) | 0.1 | $394k | 13k | 29.95 | |
| Corning Incorporated (GLW) | 0.1 | $393k | 9.6k | 40.94 | |
| Goldman Sachs (GS) | 0.1 | $389k | 1.0k | 379.51 | |
| Honeywell International (HON) | 0.1 | $384k | 1.8k | 219.18 | |
| Illinois Tool Works (ITW) | 0.1 | $366k | 1.6k | 223.85 | |
| Akoustis Technologies (AKTS) | 0.1 | $364k | 34k | 10.71 | |
| Capital One Financial (COF) | 0.1 | $360k | 2.3k | 154.84 | |
| Energy Recovery (ERII) | 0.1 | $357k | 16k | 22.78 | |
| Broadcom (AVGO) | 0.1 | $349k | 732.00 | 476.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $347k | 3.4k | 101.91 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $337k | 2.1k | 163.83 | |
| Paychex (PAYX) | 0.1 | $330k | 3.1k | 107.32 | |
| Target Corporation (TGT) | 0.1 | $330k | 1.4k | 241.76 | |
| Tekla World Healthcare Ben Int Shs (THW) | 0.1 | $329k | 20k | 16.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $328k | 950.00 | 345.26 | |
| Dupont De Nemours (DD) | 0.1 | $326k | 4.2k | 77.47 | |
| Moderna (MRNA) | 0.1 | $317k | 1.4k | 234.81 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $316k | 9.9k | 31.92 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $311k | 21k | 15.17 | |
| Sandy Spring Ban (SASR) | 0.1 | $309k | 7.0k | 44.14 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $303k | 831.00 | 364.62 | |
| Denali Therapeutics (DNLI) | 0.1 | $299k | 3.8k | 78.33 | |
| General Motors Company (GM) | 0.1 | $299k | 5.1k | 59.21 | |
| Cme (CME) | 0.1 | $296k | 1.4k | 212.95 | |
| Deere & Company (DE) | 0.1 | $292k | 828.00 | 352.66 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $282k | 6.9k | 40.83 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $280k | 6.4k | 43.68 | |
| Ball Corporation (BALL) | 0.1 | $271k | 3.4k | 80.90 | |
| Las Vegas Sands (LVS) | 0.1 | $263k | 5.0k | 52.60 | |
| Iridium Communications (IRDM) | 0.1 | $260k | 6.5k | 40.00 | |
| Facebook Cl A (META) | 0.1 | $259k | 744.00 | 348.12 | |
| Saul Centers (BFS) | 0.1 | $251k | 5.5k | 45.48 | |
| Amgen (AMGN) | 0.1 | $249k | 1.0k | 244.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $245k | 1.1k | 226.64 | |
| Zimmer Holdings (ZBH) | 0.1 | $244k | 1.5k | 160.95 | |
| Intercontinental Exchange (ICE) | 0.1 | $242k | 2.0k | 118.51 | |
| Illumina (ILMN) | 0.1 | $238k | 504.00 | 472.22 | |
| Automatic Data Processing (ADP) | 0.1 | $238k | 1.2k | 198.33 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $236k | 1.3k | 178.38 | |
| Donnelley R R & Sons Co when issued Call Option | 0.1 | $231k | 214k | 1.08 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $229k | 8.8k | 25.99 | |
| ConocoPhillips (COP) | 0.1 | $222k | 3.6k | 60.91 | |
| Fiserv (FI) | 0.1 | $220k | 2.1k | 107.06 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $220k | 1.1k | 199.09 | |
| Diageo Spon Adr New (DEO) | 0.1 | $212k | 1.1k | 191.68 | |
| Biogen Idec (BIIB) | 0.1 | $208k | 600.00 | 346.67 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $207k | 5.1k | 40.80 | |
| American Tower Reit (AMT) | 0.1 | $207k | 765.00 | 270.59 | |
| McDonald's Corporation (MCD) | 0.1 | $200k | 868.00 | 230.41 | |
| Chromadex Corp Com New (CDXC) | 0.0 | $197k | 20k | 9.85 | |
| Golub Capital BDC (GBDC) | 0.0 | $173k | 11k | 15.38 | |
| Invesco High Income 2023 Tar | 0.0 | $170k | 17k | 9.76 | |
| Transocean Reg Shs Call Option (RIG) | 0.0 | $159k | 150k | 1.06 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $131k | 10k | 13.10 | |
| Novavax Com New Call Option (NVAX) | 0.0 | $130k | 22k | 6.00 | |
| ZIOPHARM Oncology | 0.0 | $79k | 30k | 2.63 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $75k | 12k | 6.54 | |
| Hc2 Holdings Call Option | 0.0 | $61k | 305k | 0.20 | |
| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 0.0 | $52k | 103k | 0.51 | |
| Contango Oil & Gas Com New | 0.0 | $43k | 10k | 4.30 | |
| Biosig Technologies Com New | 0.0 | $39k | 10k | 3.90 | |
| Arbutus Biopharma (ABUS) | 0.0 | $37k | 12k | 3.00 | |
| Barclays Adr Call Option (BCS) | 0.0 | $6.9k | 31k | 0.22 | |
| Lloyds Banking Group Sponsored Adr Call Option (LYG) | 0.0 | $3.0k | 20k | 0.15 | |
| Antares Pharma Call Option | 0.0 | $0 | 3.7M | 0.00 |
