Sargent Investment Group

Sargent Investment Group as of March 31, 2022

Portfolio Holdings for Sargent Investment Group

Sargent Investment Group holds 190 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $33M 188k 174.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 4.4 $16M 307k 53.11
Blackstone Group Inc Com Cl A (BX) 4.2 $16M 123k 126.94
Peregrine Pharmaceuticals (CDMO) 4.1 $15M 753k 20.37
Carlyle Group (CG) 3.9 $15M 296k 48.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.9 $14M 184k 78.20
Microsoft Corporation (MSFT) 3.2 $12M 38k 308.31
Universal Display Corporation (OLED) 3.1 $12M 70k 166.95
Cantaloupe (CTLP) 2.9 $11M 1.6M 6.77
Digitalbridge Group Cl A Com 2.6 $9.9M 1.4M 7.20
Iron Mountain (IRM) 2.6 $9.7M 175k 55.41
Ford Motor Company (F) 1.8 $6.9M 408k 16.91
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.8 $6.7M 237k 28.43
Block Cl A (SQ) 1.7 $6.2M 46k 135.60
Amazon (AMZN) 1.6 $5.8M 1.8k 3259.94
Ares Capital Corporation (ARCC) 1.5 $5.8M 275k 20.95
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.6M 2.0k 2792.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $5.6M 112k 50.27
First Tr Exchange-traded Nasdq Artfcial (ROBT) 1.5 $5.6M 119k 47.27
Palantir Technologies Cl A (PLTR) 1.5 $5.5M 403k 13.73
Mitek Sys Com New (MITK) 1.4 $5.3M 359k 14.67
Johnson & Johnson (JNJ) 1.2 $4.5M 25k 177.24
Xerox Holdings Corp Com New (XRX) 1.1 $3.9M 196k 20.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.8M 11k 352.92
Cohen & Steers Quality Income Realty (RQI) 1.0 $3.6M 214k 16.73
General Electric Com New (GE) 0.9 $3.6M 39k 91.49
Mattel (MAT) 0.9 $3.5M 156k 22.21
Global X Fds Fintech Etf (FINX) 0.9 $3.4M 107k 32.02
Carrier Global Corporation (CARR) 0.8 $3.2M 69k 45.87
JPMorgan Chase & Co. (JPM) 0.8 $3.0M 22k 136.34
Matinas Biopharma Holdings, In 0.8 $2.9M 3.6M 0.80
Easterly Government Properti reit (DEA) 0.7 $2.7M 126k 21.14
Cytosorbents Corp Com New (CTSO) 0.7 $2.6M 827k 3.19
Costco Wholesale Corporation (COST) 0.6 $2.4M 4.1k 575.76
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.3M 832.00 2781.25
Aspen Aerogels (ASPN) 0.6 $2.3M 67k 34.47
Home Depot (HD) 0.6 $2.3M 7.6k 299.27
Akoustis Technologies 0.6 $2.2M 340k 6.50
Qualcomm (QCOM) 0.6 $2.1M 14k 152.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $2.1M 11k 187.89
Cohen & Steers infrastucture Fund (UTF) 0.5 $2.0M 70k 28.95
Atomera (ATOM) 0.5 $2.0M 153k 13.06
Sixth Street Specialty Lending (TSLX) 0.5 $1.9M 83k 23.29
Pgim Etf Tr Ultra Short (PULS) 0.5 $1.9M 39k 49.21
Energy Recovery (ERII) 0.5 $1.9M 93k 20.14
Firstservice Corp (FSV) 0.5 $1.8M 13k 144.89
Procter & Gamble Company (PG) 0.5 $1.8M 12k 152.83
Broadstone Net Lease (BNL) 0.5 $1.8M 81k 21.78
Northrop Grumman Corporation (NOC) 0.5 $1.7M 3.8k 447.11
Wal-Mart Stores (WMT) 0.4 $1.5M 10k 148.90
Novavax Com New (NVAX) 0.4 $1.5M 20k 73.65
Chevron Corporation (CVX) 0.4 $1.4M 8.7k 162.79
Gabelli Dividend & Income Trust (GDV) 0.4 $1.4M 57k 24.63
Pepsi (PEP) 0.4 $1.3M 7.9k 167.32
Exxon Mobil Corporation (XOM) 0.3 $1.2M 15k 82.62
First Tr Morningstar Divid L SHS (FDL) 0.3 $1.2M 32k 37.45
Abbvie (ABBV) 0.3 $1.2M 7.4k 162.07
Oracle Corporation (ORCL) 0.3 $1.2M 14k 82.70
Apa Corporation (APA) 0.3 $1.2M 28k 41.32
UnitedHealth (UNH) 0.3 $1.1M 2.2k 510.05
Exelixis Call Option (EXEL) 0.3 $1.1M 285k 3.80
Starwood Property Trust (STWD) 0.3 $1.1M 45k 24.17
Tesla Motors (TSLA) 0.3 $1.1M 989.00 1077.86
Caterpillar (CAT) 0.3 $1.1M 4.8k 222.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.0M 21k 48.94
Abbott Laboratories (ABT) 0.3 $1.0M 8.7k 118.33
Washington Trust Ban (WASH) 0.3 $1.0M 20k 52.49
Boeing Company (BA) 0.3 $1.0M 5.3k 191.58
FedEx Corporation (FDX) 0.3 $1.0M 4.4k 231.47
Marriott Intl Cl A (MAR) 0.3 $1.0M 5.8k 175.69
CVS Caremark Corporation (CVS) 0.3 $996k 9.8k 101.25
Emerson Electric (EMR) 0.3 $984k 10k 98.02
Antares Pharma Call Option 0.3 $966k 3.9M 0.25
salesforce (CRM) 0.3 $959k 4.5k 212.40
Danaher Corporation (DHR) 0.3 $946k 3.2k 293.33
Union Pacific Corporation (UNP) 0.3 $938k 3.4k 273.31
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $917k 14k 65.11
Intuit (INTU) 0.2 $904k 1.9k 480.85
Bank of America Corporation (BAC) 0.2 $903k 22k 41.24
Adobe Systems Incorporated (ADBE) 0.2 $893k 2.0k 455.61
Kinder Morgan (KMI) 0.2 $892k 47k 18.91
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $876k 1.9k 473.51
American Express Company (AXP) 0.2 $862k 4.6k 187.11
Zoetis Cl A (ZTS) 0.2 $853k 4.5k 188.59
Cisco Systems (CSCO) 0.2 $830k 15k 55.73
Freeport-mcmoran CL B (FCX) 0.2 $823k 17k 49.73
First Tr Value Line Divid In SHS (FVD) 0.2 $801k 19k 42.30
Visa Com Cl A (V) 0.2 $791k 3.6k 221.82
Nike CL B (NKE) 0.2 $783k 5.8k 134.49
Bristol Myers Squibb (BMY) 0.2 $782k 11k 73.06
Merck & Co (MRK) 0.2 $779k 9.5k 82.02
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $768k 6.6k 116.10
Pfizer (PFE) 0.2 $754k 15k 51.75
Mediwound Ord Shs 0.2 $746k 375k 1.99
Starbucks Corporation (SBUX) 0.2 $745k 8.2k 90.96
Ishares Tr U.s. Tech Etf (IYW) 0.2 $715k 6.9k 103.03
Verizon Communications (VZ) 0.2 $692k 14k 50.96
B. Riley Wealth Management, Inc. capstone turbine corp 0.2 $681k 165k 4.12
Eli Lilly & Co. (LLY) 0.2 $673k 2.3k 286.50
United Parcel Service CL B (UPS) 0.2 $671k 3.1k 214.38
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $660k 17k 38.46
Citigroup Com New (C) 0.2 $655k 12k 53.39
Enterprise Products Partners (EPD) 0.2 $638k 25k 25.80
Baxter International (BAX) 0.2 $634k 8.2k 77.49
Atlantica Sustainable Infr P SHS 0.2 $625k 18k 35.05
Cedar Fair Depositry Unit 0.2 $623k 11k 54.79
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $616k 13k 47.61
Walt Disney Company (DIS) 0.2 $588k 4.3k 137.19
Coca-Cola Company (KO) 0.2 $580k 9.4k 61.99
Dow (DOW) 0.2 $564k 8.8k 63.76
3M Company (MMM) 0.1 $548k 3.7k 148.91
Henry Schein (HSIC) 0.1 $536k 6.2k 87.15
Spectrum Pharmaceuticals 0.1 $535k 415k 1.29
Intel Corporation (INTC) 0.1 $529k 11k 49.55
Shopify Cl A (SHOP) 0.1 $527k 780.00 675.64
The Trade Desk Com Cl A (TTD) 0.1 $527k 7.6k 69.21
TJX Companies (TJX) 0.1 $525k 8.7k 60.59
Archer Aviation Com Cl A (ACHR) 0.1 $515k 107k 4.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $503k 13k 37.87
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $465k 8.5k 54.71
Philip Morris International (PM) 0.1 $464k 4.9k 94.00
Broadcom (AVGO) 0.1 $458k 727.00 629.99
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $456k 5.2k 88.29
Corning Incorporated (GLW) 0.1 $455k 12k 36.92
Prosperity Bancshares (PB) 0.1 $453k 6.5k 69.32
Ishares Tr U.s. Finls Etf (IYF) 0.1 $434k 5.1k 84.60
Goldman Sachs (GS) 0.1 $421k 1.3k 330.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $417k 4.0k 104.25
United Bankshares (UBSI) 0.1 $396k 11k 34.91
Enviva 0.1 $385k 4.9k 79.10
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $380k 7.6k 49.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $378k 950.00 397.89
Capital One Financial (COF) 0.1 $373k 2.8k 131.29
Spdr Ser Tr S&p Biotech (XBI) 0.1 $368k 4.1k 89.98
ConocoPhillips (COP) 0.1 $350k 3.5k 99.86
Coherus Biosciences (CHRS) 0.1 $344k 27k 12.92
Illinois Tool Works (ITW) 0.1 $342k 1.6k 209.17
Paychex (PAYX) 0.1 $338k 2.5k 136.57
LivePerson (LPSN) 0.1 $335k 14k 24.44
Honeywell International (HON) 0.1 $324k 1.7k 194.59
Saul Centers (BFS) 0.1 $320k 6.1k 52.67
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $316k 6.9k 45.86
Intercontinental Exchange (ICE) 0.1 $316k 2.4k 132.11
Mondelez Intl Cl A (MDLZ) 0.1 $314k 5.0k 62.77
Comcast Corp Cl A (CMCSA) 0.1 $310k 6.6k 46.85
Tekla World Healthcare Ben Int Shs (THW) 0.1 $305k 20k 15.25
Mastercard Incorporated Cl A (MA) 0.1 $304k 851.00 357.23
Target Corporation (TGT) 0.1 $300k 1.4k 212.01
Paypal Holdings (PYPL) 0.1 $298k 2.6k 115.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $295k 2.7k 108.26
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.1 $294k 6.2k 47.80
Ishares Tr Ishares Biotech (IBB) 0.1 $294k 2.3k 130.26
BlackRock 0.1 $292k 382.00 764.40
Dupont De Nemours (DD) 0.1 $288k 3.9k 73.56
Automatic Data Processing (ADP) 0.1 $273k 1.2k 227.50
American Tower Reit (AMT) 0.1 $271k 1.1k 250.93
Deere & Company (DE) 0.1 $270k 650.00 415.38
Amplify Etf Tr Seymour Cannbs (CNBS) 0.1 $264k 21k 12.55
McDonald's Corporation (MCD) 0.1 $257k 1.0k 247.35
Ball Corporation (BALL) 0.1 $248k 2.8k 90.18
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $247k 19k 12.94
Schlumberger Com Stk (SLB) 0.1 $246k 5.9k 41.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $245k 1.3k 185.19
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $236k 14k 17.48
Cme (CME) 0.1 $235k 990.00 237.37
Meta Platforms Cl A (META) 0.1 $235k 1.1k 222.33
Amgen (AMGN) 0.1 $233k 965.00 241.45
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $225k 1.1k 203.62
Palo Alto Networks (PANW) 0.1 $218k 350.00 622.86
Solar Cap (SLRC) 0.1 $214k 12k 18.14
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $210k 3.0k 69.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $208k 500.00 416.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $205k 2.7k 76.35
Diageo Spon Adr New (DEO) 0.1 $203k 1.0k 203.00
Duke Energy Corp Com New (DUK) 0.1 $202k 1.8k 111.73
Golub Capital BDC (GBDC) 0.0 $171k 11k 15.20
International Business Machines Call Option (IBM) 0.0 $157k 80k 1.96
Palisade Bio 0.0 $138k 130k 1.06
Deutsche Bank A G Namen Akt (DB) 0.0 $127k 10k 12.70
Sirius Xm Holdings 0.0 $120k 18k 6.64
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $115k 100k 1.15
Transocean Reg Shs Call Option (RIG) 0.0 $94k 100k 0.94
Taysha Gene Therapies Com Shs (TSHA) 0.0 $69k 11k 6.48
Intrusion Com New 0.0 $61k 25k 2.49
Chromadex Corp Com New (CDXC) 0.0 $39k 16k 2.44
Bitnile Holdings 0.0 $25k 30k 0.83
Waitr Hldgs 0.0 $19k 50k 0.38
Monaker Group 0.0 $17k 30k 0.57
Genius Brands Intl 0.0 $15k 15k 1.00
Sundial Growers 0.0 $11k 15k 0.73