Sargent Investment Group as of Dec. 31, 2021
Portfolio Holdings for Sargent Investment Group
Sargent Investment Group holds 183 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $29M | 166k | 177.57 | |
| Peregrine Pharmaceuticals (CDMO) | 5.0 | $22M | 769k | 29.18 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 3.9 | $17M | 326k | 52.79 | |
| Blackstone Group Inc Com Cl A (BX) | 3.8 | $17M | 131k | 129.39 | |
| Carlyle Group (CG) | 3.7 | $17M | 303k | 54.90 | |
| Cantaloupe (CTLP) | 3.3 | $15M | 1.6M | 8.88 | |
| Digitalbridge Group Cl A Com | 3.2 | $14M | 1.7M | 8.33 | |
| General Electric Com New (GE) | 3.1 | $14M | 145k | 94.48 | |
| Antares Pharma | 3.0 | $13M | 3.7M | 3.57 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.9 | $13M | 153k | 84.55 | |
| Microsoft Corporation (MSFT) | 2.9 | $13M | 38k | 336.31 | |
| Universal Display Corporation (OLED) | 2.6 | $12M | 71k | 165.04 | |
| Ford Motor Company (F) | 2.2 | $9.8M | 471k | 20.77 | |
| Iron Mountain (IRM) | 2.0 | $8.9M | 171k | 52.33 | |
| Square Cl A (SQ) | 1.9 | $8.5M | 53k | 161.51 | |
| Target Corporation (TGT) | 1.7 | $7.7M | 33k | 231.50 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 1.7 | $7.4M | 134k | 55.09 | |
| Firstservice Corp (FSV) | 1.5 | $6.9M | 35k | 196.45 | |
| Palantir Technologies Cl A (PLTR) | 1.5 | $6.6M | 362k | 18.21 | |
| Mitek Sys Com New (MITK) | 1.4 | $6.4M | 360k | 17.75 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.3 | $5.8M | 115k | 50.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $5.8M | 2.0k | 2893.63 | |
| Amazon (AMZN) | 1.2 | $5.5M | 1.7k | 3334.54 | |
| Ares Capital Corporation (ARCC) | 1.2 | $5.5M | 261k | 21.19 | |
| Exelixis (EXEL) | 1.2 | $5.4M | 296k | 18.28 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.2 | $5.1M | 223k | 23.06 | |
| Carrier Global Corporation (CARR) | 1.1 | $4.9M | 90k | 54.24 | |
| Global X Fds Fintech Etf (FINX) | 1.0 | $4.4M | 109k | 40.03 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.2M | 25k | 171.07 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.9 | $3.9M | 214k | 18.22 | |
| Xerox Holdings Corp Com New (XRX) | 0.9 | $3.9M | 172k | 22.64 | |
| Matinas Biopharma Holdings, In | 0.8 | $3.7M | 3.6M | 1.01 | |
| Home Depot (HD) | 0.7 | $3.3M | 8.0k | 415.02 | |
| Cytosorbents Corp Com New (CTSO) | 0.7 | $3.3M | 785k | 4.19 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | 21k | 158.36 | |
| Atomera (ATOM) | 0.7 | $3.3M | 163k | 20.12 | |
| International Business Machines (IBM) | 0.7 | $3.3M | 24k | 133.68 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.7 | $3.2M | 45k | 71.42 | |
| Easterly Government Properti reit (DEA) | 0.6 | $2.9M | 126k | 22.92 | |
| Novavax Com New (NVAX) | 0.6 | $2.9M | 20k | 143.05 | |
| Broadstone Net Lease (BNL) | 0.6 | $2.6M | 103k | 24.82 | |
| Aspen Aerogels (ASPN) | 0.6 | $2.6M | 51k | 49.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.4M | 8.1k | 298.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.4M | 812.00 | 2896.55 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.3M | 4.1k | 567.69 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 12k | 182.87 | |
| First Tr Value Line Divid In SHS (FVD) | 0.5 | $2.2M | 51k | 43.05 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.4 | $2.0M | 40k | 49.50 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.4 | $2.0M | 70k | 28.50 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 12k | 163.57 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $1.8M | 78k | 23.39 | |
| Energy Recovery (ERII) | 0.4 | $1.6M | 77k | 21.49 | |
| Akoustis Technologies | 0.4 | $1.6M | 241k | 6.68 | |
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $1.5M | 57k | 27.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 10k | 144.69 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.5M | 3.8k | 387.11 | |
| Pepsi (PEP) | 0.3 | $1.4M | 7.9k | 173.69 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 8.8k | 140.72 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 14k | 87.18 | |
| Intuit (INTU) | 0.3 | $1.2M | 1.9k | 643.09 | |
| salesforce (CRM) | 0.3 | $1.1M | 4.5k | 254.04 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.3 | $1.1M | 32k | 35.57 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 2.0k | 566.84 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.1M | 4.5k | 244.09 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 2.2k | 502.05 | |
| Mattel (MAT) | 0.2 | $1.1M | 51k | 21.55 | |
| Washington Trust Ban (WASH) | 0.2 | $1.1M | 20k | 56.35 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 1.0k | 1056.64 | |
| Boeing Company (BA) | 0.2 | $1.1M | 5.3k | 201.35 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 3.2k | 328.99 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $1.0M | 21k | 49.98 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 9.9k | 103.21 | |
| Starwood Property Trust (STWD) | 0.2 | $1.0M | 42k | 24.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 17k | 61.00 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.6k | 117.36 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 7.4k | 135.34 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.0M | 1.9k | 542.16 | |
| Marriott Intl Cl A (MAR) | 0.2 | $973k | 5.9k | 165.25 | |
| Nike CL B (NKE) | 0.2 | $972k | 5.8k | 166.70 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $966k | 7.3k | 131.97 | |
| Shopify Cl A (SHOP) | 0.2 | $951k | 690.00 | 1378.26 | |
| Starbucks Corporation (SBUX) | 0.2 | $946k | 8.1k | 117.01 | |
| Bank of America Corporation (BAC) | 0.2 | $919k | 21k | 44.51 | |
| Pfizer (PFE) | 0.2 | $863k | 15k | 59.04 | |
| Mediwound Ord Shs | 0.2 | $863k | 366k | 2.36 | |
| Union Pacific Corporation (UNP) | 0.2 | $854k | 3.4k | 252.07 | |
| Emerson Electric (EMR) | 0.2 | $850k | 9.1k | 92.96 | |
| FedEx Corporation (FDX) | 0.2 | $816k | 3.2k | 258.56 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $797k | 6.9k | 114.84 | |
| Visa Com Cl A (V) | 0.2 | $773k | 3.6k | 216.77 | |
| Apa Corporation (APA) | 0.2 | $753k | 28k | 26.89 | |
| Caterpillar (CAT) | 0.2 | $753k | 3.6k | 206.87 | |
| American Express Company (AXP) | 0.2 | $750k | 4.6k | 163.61 | |
| Citigroup Com New (C) | 0.2 | $735k | 12k | 60.38 | |
| Merck & Co (MRK) | 0.2 | $728k | 9.5k | 76.65 | |
| Baxter International (BAX) | 0.2 | $726k | 8.5k | 85.90 | |
| Verizon Communications (VZ) | 0.2 | $712k | 14k | 51.94 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $691k | 17k | 41.76 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $682k | 7.4k | 91.61 | |
| Kinder Morgan (KMI) | 0.2 | $675k | 43k | 15.87 | |
| 3M Company (MMM) | 0.1 | $665k | 3.7k | 177.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $660k | 11k | 62.34 | |
| Walt Disney Company (DIS) | 0.1 | $655k | 4.2k | 154.99 | |
| United Parcel Service CL B (UPS) | 0.1 | $651k | 3.0k | 214.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $649k | 2.3k | 276.29 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $636k | 13k | 49.14 | |
| Coherus Biosciences (CHRS) | 0.1 | $634k | 40k | 15.96 | |
| Cisco Systems (CSCO) | 0.1 | $627k | 9.9k | 63.35 | |
| TJX Companies (TJX) | 0.1 | $626k | 8.2k | 75.92 | |
| Cedar Fair Depositry Unit | 0.1 | $604k | 12k | 50.04 | |
| Intel Corporation (INTC) | 0.1 | $565k | 11k | 51.50 | |
| Atlantica Sustainable Infr P SHS | 0.1 | $547k | 15k | 35.74 | |
| Coca-Cola Company (KO) | 0.1 | $543k | 9.2k | 59.20 | |
| Henry Schein (HSIC) | 0.1 | $508k | 6.6k | 77.56 | |
| Dow (DOW) | 0.1 | $499k | 8.8k | 56.69 | |
| LivePerson (LPSN) | 0.1 | $498k | 14k | 35.70 | |
| Paypal Holdings (PYPL) | 0.1 | $490k | 2.6k | 188.46 | |
| Broadcom (AVGO) | 0.1 | $484k | 727.00 | 665.75 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $483k | 12k | 41.17 | |
| Dupont De Nemours (DD) | 0.1 | $482k | 6.0k | 80.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $481k | 4.0k | 120.25 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $478k | 8.5k | 56.24 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $477k | 5.2k | 92.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $473k | 22k | 21.97 | |
| Prosperity Bancshares (PB) | 0.1 | $472k | 6.5k | 72.23 | |
| Corning Incorporated (GLW) | 0.1 | $472k | 13k | 37.23 | |
| Goldman Sachs (GS) | 0.1 | $470k | 1.2k | 382.42 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $445k | 5.1k | 86.74 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $438k | 8.3k | 52.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $431k | 3.7k | 115.95 | |
| Paychex (PAYX) | 0.1 | $420k | 3.1k | 136.59 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $412k | 53k | 7.84 | |
| United Bankshares (UBSI) | 0.1 | $412k | 11k | 36.32 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $406k | 3.6k | 111.85 | |
| Illinois Tool Works (ITW) | 0.1 | $404k | 1.6k | 247.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $392k | 950.00 | 412.63 | |
| Philip Morris International (PM) | 0.1 | $388k | 4.1k | 94.96 | |
| Capital One Financial (COF) | 0.1 | $366k | 2.5k | 144.95 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.1 | $365k | 110k | 3.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $365k | 5.5k | 66.40 | |
| BlackRock | 0.1 | $352k | 384.00 | 916.67 | |
| Honeywell International (HON) | 0.1 | $347k | 1.7k | 208.41 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $328k | 2.2k | 152.42 | |
| Intercontinental Exchange (ICE) | 0.1 | $327k | 2.4k | 136.71 | |
| Tekla World Healthcare Ben Int Shs (THW) | 0.1 | $326k | 20k | 16.30 | |
| Amplify Etf Tr Seymour Cannbs (CNBS) | 0.1 | $325k | 23k | 14.11 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $319k | 6.9k | 46.30 | |
| Moderna (MRNA) | 0.1 | $317k | 1.3k | 253.60 | |
| American Tower Reit (AMT) | 0.1 | $316k | 1.1k | 292.59 | |
| Facebook Cl A (META) | 0.1 | $310k | 921.00 | 336.59 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $305k | 6.1k | 50.27 | |
| Automatic Data Processing (ADP) | 0.1 | $296k | 1.2k | 246.67 | |
| Saul Centers (BFS) | 0.1 | $290k | 5.5k | 52.97 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $282k | 19k | 14.78 | |
| McDonald's Corporation (MCD) | 0.1 | $280k | 1.0k | 268.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $274k | 628.00 | 436.31 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $270k | 1.3k | 204.08 | |
| Ball Corporation (BALL) | 0.1 | $265k | 2.8k | 96.36 | |
| Deere & Company (DE) | 0.1 | $258k | 753.00 | 342.63 | |
| General Motors Company (GM) | 0.1 | $246k | 4.2k | 58.57 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $245k | 681.00 | 359.77 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $242k | 14k | 17.93 | |
| Sandy Spring Ban (SASR) | 0.1 | $240k | 5.0k | 48.00 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $238k | 1.1k | 215.38 | |
| Iqvia Holdings (IQV) | 0.1 | $226k | 800.00 | 282.50 | |
| Cme (CME) | 0.1 | $226k | 990.00 | 228.28 | |
| Amgen (AMGN) | 0.1 | $224k | 994.00 | 225.35 | |
| Diageo Spon Adr New (DEO) | 0.0 | $221k | 1.0k | 219.68 | |
| ConocoPhillips (COP) | 0.0 | $220k | 3.1k | 72.01 | |
| V.F. Corporation (VFC) | 0.0 | $220k | 3.0k | 73.33 | |
| Solar Cap (SLRC) | 0.0 | $217k | 12k | 18.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $208k | 860.00 | 241.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $207k | 1.6k | 127.31 | |
| Iridium Communications (IRDM) | 0.0 | $206k | 5.0k | 41.20 | |
| Nucor Corporation (NUE) | 0.0 | $203k | 1.8k | 113.98 | |
| Golub Capital BDC (GBDC) | 0.0 | $174k | 11k | 15.47 | |
| Palisade Bio | 0.0 | $169k | 130k | 1.30 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $125k | 10k | 12.50 | |
| Invesco High Income 2023 Tar | 0.0 | $100k | 11k | 9.32 | |
| Sirius Xm Holdings | 0.0 | $73k | 12k | 6.36 | |
| Chromadex Corp Com New (CDXC) | 0.0 | $60k | 16k | 3.75 | |
| Phasebio Pharmaceuticals | 0.0 | $30k | 12k | 2.57 | |
| Spectrum Pharmaceuticals | 0.0 | $19k | 15k | 1.30 |
