Sargent Investment Group

Sargent Investment Group as of Dec. 31, 2022

Portfolio Holdings for Sargent Investment Group

Sargent Investment Group holds 192 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $25M 189k 129.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.6 $12M 156k 74.95
Peregrine Pharmaceuticals (CDMO) 3.3 $11M 765k 13.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.2 $10M 268k 38.71
Carlyle Group (CG) 3.0 $9.8M 329k 29.84
Iron Mountain (IRM) 2.9 $9.5M 190k 49.85
Microsoft Corporation (MSFT) 2.9 $9.2M 38k 239.82
Blackstone Group Inc Com Cl A (BX) 2.8 $9.0M 122k 74.19
International Business Machines (IBM) 2.8 $9.0M 64k 140.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $8.3M 165k 50.67
Universal Display Corporation (OLED) 2.6 $8.2M 76k 108.04
Cantaloupe (CTLP) 2.4 $7.6M 1.7M 4.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $6.6M 170k 38.89
Ares Capital Corporation (ARCC) 1.6 $5.1M 278k 18.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $5.1M 101k 50.13
Exelixis (EXEL) 1.4 $4.7M 291k 16.04
Johnson & Johnson (JNJ) 1.4 $4.5M 26k 176.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $4.5M 183k 24.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.4M 14k 308.90
Ford Motor Company (F) 1.2 $3.9M 338k 11.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $3.8M 28k 135.24
Palantir Technologies Cl A (PLTR) 1.2 $3.8M 588k 6.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $3.7M 75k 49.26
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.7M 41k 88.73
Mitek Sys Com New (MITK) 1.0 $3.3M 344k 9.69
Energy Recovery (ERII) 1.0 $3.2M 157k 20.49
Xerox Holdings Corp Com New (XRX) 1.0 $3.2M 221k 14.60
JPMorgan Chase & Co. (JPM) 1.0 $3.1M 23k 134.10
Amazon (AMZN) 1.0 $3.1M 37k 84.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.9 $2.8M 309k 9.12
Block Cl A (SQ) 0.9 $2.7M 44k 62.84
Mattel (MAT) 0.8 $2.7M 152k 17.84
Starwood Property Trust (STWD) 0.8 $2.6M 142k 18.33
Home Depot (HD) 0.8 $2.5M 8.1k 315.86
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.8 $2.5M 70k 35.72
Cohen & Steers Quality Income Realty (RQI) 0.7 $2.4M 206k 11.50
Carrier Global Corporation (CARR) 0.7 $2.3M 57k 41.25
First Tr Morningstar Divid L SHS (FDL) 0.7 $2.2M 61k 36.56
Matinas Biopharma Holdings, In 0.7 $2.2M 4.4M 0.50
Costco Wholesale Corporation (COST) 0.6 $1.9M 4.3k 456.50
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $1.9M 39k 49.10
Northrop Grumman Corporation (NOC) 0.6 $1.9M 3.5k 545.61
Qualcomm (QCOM) 0.6 $1.9M 17k 109.94
Procter & Gamble Company (PG) 0.6 $1.9M 12k 151.56
Wal-Mart Stores (WMT) 0.6 $1.8M 13k 141.79
Aspen Aerogels (ASPN) 0.5 $1.8M 149k 11.79
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 19k 88.23
Exxon Mobil Corporation (XOM) 0.5 $1.7M 15k 110.30
General Electric Com New (GE) 0.5 $1.6M 19k 83.79
Cohen & Steers infrastucture Fund (UTF) 0.5 $1.6M 67k 23.99
Easterly Government Properti reit (DEA) 0.5 $1.6M 110k 14.27
Cytosorbents Corp Com New (CTSO) 0.5 $1.5M 984k 1.55
Caterpillar (CAT) 0.5 $1.5M 6.4k 239.56
Akoustis Technologies 0.5 $1.5M 532k 2.82
Broadstone Net Lease (BNL) 0.5 $1.5M 92k 16.21
Pepsi (PEP) 0.5 $1.5M 8.3k 180.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.5M 30k 49.49
Chevron Corporation (CVX) 0.4 $1.4M 8.1k 179.49
Abbvie (ABBV) 0.4 $1.4M 8.4k 161.61
Firstservice Corp 0.4 $1.4M 11k 122.55
Danaher Corporation (DHR) 0.4 $1.3M 5.1k 265.42
Sixth Street Specialty Lending (TSLX) 0.4 $1.3M 75k 17.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.3M 28k 47.41
Apa Corporation (APA) 0.4 $1.3M 28k 46.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.3M 10k 123.15
Merck & Co (MRK) 0.4 $1.2M 11k 110.95
Mediwound Shs New (MDWD) 0.4 $1.2M 90k 13.49
UnitedHealth (UNH) 0.4 $1.2M 2.2k 530.18
Digitalbridge Group Cl A New (DBRG) 0.4 $1.2M 108k 10.94
Emerson Electric (EMR) 0.4 $1.2M 12k 96.06
Gabelli Dividend & Income Trust (GDV) 0.4 $1.2M 57k 20.61
Oracle Corporation (ORCL) 0.4 $1.2M 14k 81.74
Kinder Morgan (KMI) 0.3 $1.1M 62k 18.08
Bank of America Corporation (BAC) 0.3 $1.1M 33k 33.12
Abbott Laboratories (ABT) 0.3 $1.0M 9.6k 109.79
Boeing Company (BA) 0.3 $1.0M 5.5k 190.49
Marriott Intl Cl A (MAR) 0.3 $1.0M 6.8k 148.89
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.3 $1.0M 87k 11.54
CVS Caremark Corporation (CVS) 0.3 $982k 11k 93.19
Atomera (ATOM) 0.3 $859k 138k 6.22
Atlantica Sustainable Infr P SHS 0.3 $822k 32k 25.90
First Tr Value Line Divid In SHS (FVD) 0.2 $804k 20k 39.91
American Express Company (AXP) 0.2 $804k 5.4k 147.75
Washington Trust Ban (WASH) 0.2 $799k 17k 47.18
Starbucks Corporation (SBUX) 0.2 $791k 8.0k 99.20
Eli Lilly & Co. (LLY) 0.2 $779k 2.1k 365.84
Pfizer (PFE) 0.2 $772k 15k 51.24
FedEx Corporation (FDX) 0.2 $759k 4.4k 173.20
Intuit (INTU) 0.2 $732k 1.9k 389.22
Union Pacific Corporation (UNP) 0.2 $711k 3.4k 207.07
TJX Companies (TJX) 0.2 $683k 8.6k 79.60
Bristol Myers Squibb (BMY) 0.2 $671k 9.3k 71.95
Zoetis Cl A (ZTS) 0.2 $663k 4.5k 146.55
Nike CL B (NKE) 0.2 $661k 5.7k 117.01
Linde SHS 0.2 $652k 2.0k 326.18
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $644k 1.9k 347.98
Visa Com Cl A (V) 0.2 $630k 3.0k 207.76
Cisco Systems (CSCO) 0.2 $601k 13k 47.64
salesforce (CRM) 0.2 $599k 4.5k 132.59
Enterprise Products Partners (EPD) 0.2 $596k 25k 24.12
Adobe Systems Incorporated (ADBE) 0.2 $589k 1.8k 336.53
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $588k 13k 45.70
World Gold Tr Spdr Gld Minis (GLD) 0.2 $578k 16k 36.19
Verizon Communications (VZ) 0.2 $576k 15k 39.40
Lockheed Martin Corporation (LMT) 0.2 $573k 1.2k 486.49
Coca-Cola Company (KO) 0.2 $548k 8.6k 63.61
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $536k 12k 46.55
United Parcel Service CL B (UPS) 0.2 $530k 3.0k 173.84
Pioneer Natural Resources 0.2 $520k 2.3k 228.39
Philip Morris International (PM) 0.2 $500k 4.9k 101.21
Dow (DOW) 0.2 $497k 9.9k 50.39
Ishares Tr U.s. Tech Etf (IYW) 0.1 $477k 6.4k 74.49
Cedar Fair Depositry Unit 0.1 $470k 11k 41.34
ConocoPhillips (COP) 0.1 $466k 3.9k 117.99
United Bankshares (UBSI) 0.1 $457k 11k 40.49
Freeport-mcmoran CL B (FCX) 0.1 $456k 12k 38.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $446k 950.00 469.07
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $443k 9.8k 45.12
B. Riley Wealth Management, Inc. capstone turbine corp 0.1 $432k 298k 1.45
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $424k 4.6k 91.55
Goldman Sachs (GS) 0.1 $422k 1.2k 343.38
Henry Schein (HSIC) 0.1 $414k 5.2k 79.87
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $414k 5.2k 80.07
3M Company (MMM) 0.1 $404k 3.4k 119.92
Baxter International (BAX) 0.1 $399k 7.8k 50.97
Spdr Ser Tr S&p Biotech (XBI) 0.1 $398k 4.8k 83.00
Prosperity Bancshares (PB) 0.1 $394k 5.4k 72.68
Ishares Tr U.s. Finls Etf (IYF) 0.1 $387k 5.1k 75.47
Automatic Data Processing (ADP) 0.1 $382k 1.6k 238.86
Broadcom (AVGO) 0.1 $365k 653.00 559.13
Illinois Tool Works (ITW) 0.1 $360k 1.6k 220.30
Honeywell International (HON) 0.1 $357k 1.7k 214.30
Corning Incorporated (GLW) 0.1 $333k 10k 31.94
Amgen (AMGN) 0.1 $332k 1.3k 262.64
Mastercard Incorporated Cl A (MA) 0.1 $329k 946.00 347.73
Archer Aviation Com Cl A (ACHR) 0.1 $325k 174k 1.87
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $315k 6.5k 48.62
Schlumberger Com Stk (SLB) 0.1 $306k 5.7k 53.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $298k 4.0k 74.49
Ishares Tr Select Divid Etf (DVY) 0.1 $297k 2.5k 120.60
Tekla World Healthcare Ben Int Shs (THW) 0.1 $293k 20k 14.65
Paychex (PAYX) 0.1 $286k 2.5k 115.56
Capital One Financial (COF) 0.1 $286k 3.1k 92.96
Tesla Motors (TSLA) 0.1 $283k 2.3k 123.18
Ishares Tr Ishares Biotech (IBB) 0.1 $283k 2.2k 131.29
Deere & Company (DE) 0.1 $279k 650.00 428.76
Citigroup Com New (C) 0.1 $276k 6.1k 45.23
Creative Realities Com New 0.1 $276k 475k 0.58
McDonald's Corporation (MCD) 0.1 $274k 1.0k 263.53
BlackRock 0.1 $271k 382.00 708.63
Dupont De Nemours (DD) 0.1 $269k 3.9k 68.63
Comcast Corp Cl A (CMCSA) 0.1 $268k 7.7k 34.97
Mondelez Intl Cl A (MDLZ) 0.1 $267k 4.0k 66.65
Vanguard World Fds Health Car Etf (VHT) 0.1 $264k 1.1k 248.05
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $263k 6.4k 40.96
Xpo Logistics Inc equity (XPO) 0.1 $260k 7.8k 33.29
Enviva 0.1 $258k 4.9k 52.97
Intercontinental Exchange (ICE) 0.1 $245k 2.4k 102.59
Saul Centers (BFS) 0.1 $245k 6.0k 40.68
Raytheon Technologies Corp (RTX) 0.1 $243k 2.4k 100.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $242k 2.9k 82.48
The Trade Desk Com Cl A (TTD) 0.1 $234k 5.2k 44.83
Intel Corporation (INTC) 0.1 $231k 8.7k 26.43
American Tower Reit (AMT) 0.1 $229k 1.1k 211.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $225k 1.2k 183.54
Store Capital Corp reit 0.1 $224k 7.0k 32.06
Williams Companies (WMB) 0.1 $218k 6.6k 32.90
Select Sector Spdr Tr Technology (XLK) 0.1 $215k 1.7k 124.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $215k 3.1k 70.50
Duke Energy Corp Com New (DUK) 0.1 $213k 2.1k 102.99
Tootsie Roll Industries (TR) 0.1 $213k 5.0k 42.57
Target Corporation (TGT) 0.1 $211k 1.4k 149.04
Transocean Reg Shs (RIG) 0.1 $210k 46k 4.56
Huntington Ingalls Inds (HII) 0.1 $210k 910.00 230.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $208k 3.2k 65.64
Novo-nordisk A S Adr (NVO) 0.1 $203k 1.5k 135.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $202k 527.00 382.43
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $199k 19k 10.45
Spectrum Pharmaceuticals 0.1 $171k 465k 0.37
United States Antimony (UAMY) 0.0 $156k 320k 0.49
Tarsus Pharmaceuticals (TARS) 0.0 $152k 10k 14.66
Novavax Com New (NVAX) 0.0 $146k 14k 10.28
Sirius Xm Holdings 0.0 $112k 19k 5.84
Taysha Gene Therapies Com Shs (TSHA) 0.0 $97k 43k 2.26
Intrusion Com New 0.0 $95k 30k 3.16
Coherus Biosciences (CHRS) 0.0 $89k 11k 7.92
Ardelyx (ARDX) 0.0 $64k 23k 2.85
Athira Pharma (ATHA) 0.0 $48k 15k 3.17
Genius Brands Intl 0.0 $7.0k 15k 0.47
Bitnile Holdings 0.0 $3.7k 30k 0.12
Monaker Group 0.0 $3.4k 30k 0.11
Tellurian Call Option (TELL) 0.0 $15.000000 150k 0.00