Sargent Investment Group

Sargent Investment Group as of June 30, 2022

Portfolio Holdings for Sargent Investment Group

Sargent Investment Group holds 187 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $25M 186k 136.72
Peregrine Pharmaceuticals (CDMO) 3.6 $12M 754k 15.26
Blackstone Group Inc Com Cl A (BX) 3.5 $11M 122k 91.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.4 $11M 271k 40.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.3 $11M 151k 69.93
Microsoft Corporation (MSFT) 3.1 $9.8M 38k 256.83
Cantaloupe (CTLP) 3.0 $9.6M 1.7M 5.60
Carlyle Group (CG) 3.0 $9.6M 302k 31.66
Iron Mountain (IRM) 2.7 $8.6M 176k 48.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $7.8M 150k 52.28
Universal Display Corporation (OLED) 2.2 $7.1M 70k 101.15
International Business Machines (IBM) 2.2 $7.0M 50k 141.18
Digitalbridge Group Cl A Com 2.0 $6.3M 1.3M 4.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $5.8M 158k 36.82
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.6 $5.2M 194k 26.76
Palantir Technologies Cl A (PLTR) 1.6 $5.0M 546k 9.07
Ares Capital Corporation (ARCC) 1.6 $5.0M 276k 17.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $4.9M 98k 50.09
Ford Motor Company (F) 1.5 $4.8M 431k 11.13
Mattel (MAT) 1.5 $4.6M 206k 22.33
Johnson & Johnson (JNJ) 1.4 $4.5M 26k 177.51
Alphabet Cap Stk Cl C (GOOG) 1.4 $4.4M 2.0k 2187.31
Amazon (AMZN) 1.2 $3.8M 36k 106.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $3.8M 29k 129.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $3.6M 73k 49.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.2M 12k 273.06
Mitek Sys Com New (MITK) 1.0 $3.1M 339k 9.24
Matinas Biopharma Holdings, In (MTNB) 1.0 $3.1M 4.0M 0.79
Xerox Holdings Corp Com New (XRX) 1.0 $3.1M 206k 14.85
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.9 $3.0M 80k 37.13
Cohen & Steers Quality Income Realty (RQI) 0.9 $2.9M 214k 13.59
Starwood Property Trust (STWD) 0.9 $2.8M 134k 20.89
Block Cl A (SQ) 0.9 $2.7M 45k 61.46
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 23k 112.62
Easterly Government Properti reit (DEA) 0.8 $2.4M 128k 19.04
Cytosorbents Corp Com New (CTSO) 0.7 $2.1M 978k 2.19
Costco Wholesale Corporation (COST) 0.7 $2.1M 4.4k 479.29
Home Depot (HD) 0.7 $2.1M 7.6k 274.23
Carrier Global Corporation (CARR) 0.6 $2.1M 58k 35.67
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.9M 882.00 2179.14
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $1.9M 39k 49.06
Akoustis Technologies (AKTS) 0.6 $1.9M 501k 3.70
Energy Recovery (ERII) 0.6 $1.9M 95k 19.42
Northrop Grumman Corporation (NOC) 0.6 $1.8M 3.8k 478.68
Qualcomm (QCOM) 0.6 $1.8M 14k 127.73
Cohen & Steers infrastucture Fund (UTF) 0.6 $1.8M 70k 25.31
First Tr Morningstar Divid L SHS (FDL) 0.5 $1.7M 49k 35.21
Procter & Gamble Company (PG) 0.5 $1.7M 12k 143.76
Atomera (ATOM) 0.5 $1.7M 181k 9.38
Broadstone Net Lease (BNL) 0.5 $1.6M 80k 20.51
Sixth Street Specialty Lending (TSLX) 0.5 $1.6M 85k 18.50
First Tr Exchange-traded Dj Internt Idx (FSV) 0.4 $1.4M 11k 127.04
Wal-Mart Stores (WMT) 0.4 $1.4M 11k 121.60
General Electric Com New (GE) 0.4 $1.3M 21k 63.65
Pepsi (PEP) 0.4 $1.3M 7.9k 166.69
Exxon Mobil Corporation (XOM) 0.4 $1.3M 15k 85.62
Chevron Corporation (CVX) 0.4 $1.2M 8.4k 144.75
Abbvie (ABBV) 0.4 $1.2M 7.8k 153.18
Gabelli Dividend & Income Trust (GDV) 0.4 $1.2M 57k 20.46
UnitedHealth (UNH) 0.4 $1.1M 2.2k 513.70
Novavax Com New (NVAX) 0.4 $1.1M 22k 51.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.1M 23k 48.32
FedEx Corporation (FDX) 0.3 $1.1M 4.7k 226.75
Abbott Laboratories (ABT) 0.3 $1.0M 9.4k 108.61
Caterpillar (CAT) 0.3 $1000k 5.6k 178.79
Oracle Corporation (ORCL) 0.3 $998k 14k 69.89
Apa Corporation (APA) 0.3 $977k 28k 34.89
Mediwound Ord Shs 0.3 $966k 525k 1.84
Washington Trust Ban (WASH) 0.3 $941k 20k 48.38
CVS Caremark Corporation (CVS) 0.3 $911k 9.8k 92.61
Merck & Co (MRK) 0.3 $866k 9.5k 91.18
Emerson Electric (EMR) 0.3 $861k 11k 79.55
Kinder Morgan (KMI) 0.3 $840k 50k 16.77
Archer Aviation Com Cl A (ACHR) 0.3 $829k 269k 3.08
Danaher Corporation (DHR) 0.3 $821k 3.2k 253.40
Marriott Intl Cl A (MAR) 0.2 $787k 5.8k 136.09
Zoetis Cl A (ZTS) 0.2 $777k 4.5k 171.79
Bank of America Corporation (BAC) 0.2 $763k 25k 31.14
Pfizer (PFE) 0.2 $758k 15k 52.44
Bristol Myers Squibb (BMY) 0.2 $753k 9.8k 77.05
First Tr Value Line Divid In SHS (FVD) 0.2 $746k 19k 38.83
Atlantica Sustainable Infr P SHS (AY) 0.2 $746k 23k 32.28
salesforce (CRM) 0.2 $745k 4.5k 165.01
Union Pacific Corporation (UNP) 0.2 $732k 3.4k 213.29
Boeing Company (BA) 0.2 $727k 5.3k 136.68
Aspen Aerogels (ASPN) 0.2 $726k 74k 9.88
Intuit (INTU) 0.2 $725k 1.9k 385.64
Eli Lilly & Co. (LLY) 0.2 $719k 2.2k 324.02
Verizon Communications (VZ) 0.2 $712k 14k 50.75
Visa Com Cl A (V) 0.2 $702k 3.6k 196.86
Tesla Motors (TSLA) 0.2 $666k 989.00 673.41
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $647k 1.9k 349.73
Adobe Systems Incorporated (ADBE) 0.2 $641k 1.8k 366.29
Cisco Systems (CSCO) 0.2 $639k 15k 42.63
American Express Company (AXP) 0.2 $638k 4.6k 138.64
Starbucks Corporation (SBUX) 0.2 $617k 8.1k 76.41
Enterprise Products Partners (EPD) 0.2 $603k 25k 24.39
Nike CL B (NKE) 0.2 $595k 5.8k 102.20
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $579k 16k 35.88
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $563k 6.0k 94.15
United Parcel Service CL B (UPS) 0.2 $558k 3.1k 182.65
Ishares Tr U.s. Tech Etf (IYW) 0.2 $555k 6.9k 79.97
B. Riley Wealth Management, Inc. capstone turbine corp 0.2 $543k 220k 2.47
Coca-Cola Company (KO) 0.2 $537k 8.5k 62.90
Baxter International (BAX) 0.2 $522k 8.1k 64.21
Cedar Fair Depositry Unit (FUN) 0.2 $499k 11k 43.89
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $494k 12k 41.38
Philip Morris International (PM) 0.2 $487k 4.9k 98.66
Spectrum Pharmaceuticals 0.2 $479k 615k 0.78
TJX Companies (TJX) 0.2 $479k 8.6k 55.86
Citigroup Com New (C) 0.2 $476k 10k 46.02
Freeport-mcmoran CL B (FCX) 0.1 $471k 16k 29.26
Dow (DOW) 0.1 $467k 9.1k 51.56
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $464k 10k 45.71
Walt Disney Company (DIS) 0.1 $431k 4.6k 94.50
3M Company (MMM) 0.1 $429k 3.3k 129.41
United Bankshares (UBSI) 0.1 $412k 12k 35.08
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $410k 8.8k 46.46
Exelixis Call Option (EXEL) 0.1 $410k 349k 1.17
Henry Schein (HSIC) 0.1 $398k 5.2k 76.76
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $393k 5.2k 76.09
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $391k 8.5k 46.00
Intel Corporation (INTC) 0.1 $383k 10k 37.46
Corning Incorporated (GLW) 0.1 $376k 12k 31.53
Global X Fds Fintech Etf (FINX) 0.1 $373k 18k 21.31
Prosperity Bancshares (PB) 0.1 $370k 5.4k 68.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $366k 950.00 385.26
Goldman Sachs (GS) 0.1 $365k 1.2k 296.99
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $365k 7.6k 47.99
Ishares Tr U.s. Finls Etf (IYF) 0.1 $359k 5.1k 69.98
Broadcom (AVGO) 0.1 $351k 722.00 486.15
ConocoPhillips (COP) 0.1 $342k 3.8k 89.88
Capital One Financial (COF) 0.1 $330k 3.2k 104.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $327k 4.0k 81.75
Spdr Ser Tr S&p Biotech (XBI) 0.1 $322k 4.3k 74.19
The Trade Desk Com Cl A (TTD) 0.1 $321k 7.7k 41.91
Mastercard Incorporated Cl A (MA) 0.1 $298k 946.00 315.01
Illinois Tool Works (ITW) 0.1 $298k 1.6k 182.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $290k 5.8k 50.00
Honeywell International (HON) 0.1 $289k 1.7k 173.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $289k 5.8k 50.10
Tekla World Healthcare Ben Int Shs (THW) 0.1 $288k 20k 14.40
Saul Centers (BFS) 0.1 $286k 6.1k 47.08
Paychex (PAYX) 0.1 $282k 2.5k 113.94
Enviva (EVA) 0.1 $278k 4.9k 57.12
American Tower Reit (AMT) 0.1 $276k 1.1k 255.56
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $268k 6.9k 38.90
Ishares Tr Ishares Biotech (IBB) 0.1 $265k 2.3k 117.41
McDonald's Corporation (MCD) 0.1 $257k 1.0k 247.35
Automatic Data Processing (ADP) 0.1 $252k 1.2k 210.00
Vanguard World Fds Health Car Etf (VHT) 0.1 $251k 1.1k 235.68
Mondelez Intl Cl A (MDLZ) 0.1 $248k 4.0k 61.97
Amgen (AMGN) 0.1 $235k 965.00 243.52
BlackRock (BLK) 0.1 $233k 382.00 609.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $230k 2.5k 91.09
Dupont De Nemours (DD) 0.1 $229k 4.1k 55.47
Intercontinental Exchange (ICE) 0.1 $225k 2.4k 94.06
Williams Companies (WMB) 0.1 $220k 7.1k 31.14
Transocean Reg Shs (RIG) 0.1 $215k 65k 3.33
Schlumberger Com Stk (SLB) 0.1 $213k 5.9k 35.82
Comcast Corp Cl A (CMCSA) 0.1 $209k 5.3k 39.31
Target Corporation (TGT) 0.1 $207k 1.5k 141.30
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $204k 19k 10.69
Cme (CME) 0.1 $203k 990.00 205.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $201k 6.1k 33.04
Shopify Cl A (SHOP) 0.1 $201k 6.4k 31.25
Solar Cap (SLRC) 0.1 $173k 12k 14.66
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $172k 14k 12.74
LivePerson (LPSN) 0.1 $159k 11k 14.15
Coherus Biosciences (CHRS) 0.0 $156k 22k 7.25
Tellurian (TELL) 0.0 $149k 50k 2.98
Golub Capital BDC (GBDC) 0.0 $146k 11k 12.98
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $132k 315k 0.42
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $130k 20k 6.59
Creative Realities Com New 0.0 $122k 200k 0.61
Sirius Xm Holdings (SIRI) 0.0 $99k 16k 6.16
Palisade Bio 0.0 $98k 240k 0.41
Intrusion Com New 0.0 $96k 25k 3.93
Deutsche Bank A G Namen Akt (DB) 0.0 $87k 10k 8.70
Taysha Gene Therapies Com Shs (TSHA) 0.0 $66k 18k 3.71
Athira Pharma (ATHA) 0.0 $31k 10k 3.02
Chromadex Corp Com New (CDXC) 0.0 $27k 16k 1.69
Genius Brands Intl 0.0 $11k 15k 0.73
Monaker Group 0.0 $10k 30k 0.33
Bitnile Holdings 0.0 $8.0k 30k 0.27
Waitr Hldgs 0.0 $8.0k 50k 0.16
Sundial Growers 0.0 $5.0k 15k 0.33