Sargent Investment Group

Sargent Investment Group as of March 31, 2023

Portfolio Holdings for Sargent Investment Group

Sargent Investment Group holds 198 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $31M 186k 166.17
Spdr Ser Tr Bloomberg 3-12 M (BILS) 4.3 $16M 163k 99.24
Peregrine Pharmaceuticals (CDMO) 3.7 $14M 746k 18.75
Universal Display Corporation (OLED) 3.0 $12M 75k 152.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.0 $11M 155k 73.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.0 $11M 265k 42.51
Microsoft Corporation (MSFT) 2.9 $11M 38k 287.23
Blackstone Group Inc Com Cl A (BX) 2.7 $10M 122k 84.96
Cantaloupe (CTLP) 2.7 $10M 1.8M 5.60
Carlyle Group (CG) 2.6 $10M 327k 30.45
Iron Mountain (IRM) 2.6 $9.8M 185k 53.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $9.0M 161k 55.73
International Business Machines (IBM) 2.3 $8.5M 65k 132.06
Energy Recovery (ERII) 1.9 $7.3M 307k 23.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $6.6M 163k 40.74
Exelixis (EXEL) 1.6 $6.1M 314k 19.48
Palantir Technologies Cl A (PLTR) 1.4 $5.4M 649k 8.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $5.3M 58k 91.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $5.1M 101k 50.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.9M 16k 310.31
Ares Capital Corporation (ARCC) 1.3 $4.9M 269k 18.30
Ford Motor Company (F) 1.2 $4.5M 353k 12.68
Cytosorbents Corp Com New (CTSO) 1.1 $4.2M 1.2M 3.46
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.1M 39k 104.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $4.0M 81k 49.36
Johnson & Johnson (JNJ) 1.0 $3.9M 25k 156.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $3.8M 28k 133.91
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $3.8M 159k 23.67
Amazon (AMZN) 1.0 $3.7M 36k 102.41
Akoustis Technologies 0.9 $3.4M 1.1M 3.10
Xerox Holdings Corp Com New (XRX) 0.9 $3.3M 216k 15.09
Mitek Sys Com New (MITK) 0.8 $3.1M 336k 9.25
Mattel (MAT) 0.8 $2.9M 162k 18.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.8 $2.9M 315k 9.12
JPMorgan Chase & Co. (JPM) 0.7 $2.8M 22k 130.16
Starwood Property Trust (STWD) 0.7 $2.8M 157k 17.60
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.7 $2.8M 65k 42.50
Carrier Global Corporation (CARR) 0.7 $2.5M 55k 45.69
Cohen & Steers Quality Income Realty (RQI) 0.6 $2.4M 206k 11.88
First Tr Morningstar Divid L SHS (FDL) 0.6 $2.4M 67k 35.84
Qualcomm (QCOM) 0.6 $2.3M 19k 124.74
Home Depot (HD) 0.6 $2.2M 7.4k 297.73
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M 20k 104.36
Matinas Biopharma Holdings, In 0.5 $2.1M 4.3M 0.49
Costco Wholesale Corporation (COST) 0.5 $2.0M 4.1k 497.03
Wal-Mart Stores (WMT) 0.5 $2.0M 14k 148.69
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $1.9M 39k 49.13
Procter & Gamble Company (PG) 0.5 $1.9M 12k 149.51
General Electric Com New (GE) 0.5 $1.8M 19k 96.92
Exxon Mobil Corporation (XOM) 0.5 $1.8M 15k 116.13
Northrop Grumman Corporation (NOC) 0.4 $1.6M 3.5k 469.19
Firstservice Corp New Sub Vtg 0.4 $1.6M 11k 140.58
Linde SHS (LIN) 0.4 $1.6M 4.4k 358.10
Cohen & Steers infrastucture Fund (UTF) 0.4 $1.6M 66k 23.77
Pepsi (PEP) 0.4 $1.5M 8.3k 182.50
Broadstone Net Lease (BNL) 0.4 $1.5M 90k 16.79
First Tr Exchange-traded Dj Internt Idx 0.4 $1.5M 10k 146.85
Danaher Corporation (DHR) 0.4 $1.5M 5.8k 250.09
Easterly Government Properti reit (DEA) 0.4 $1.4M 106k 13.61
Abbvie (ABBV) 0.4 $1.4M 8.9k 160.42
Chevron Corporation (CVX) 0.4 $1.4M 8.4k 169.95
Caterpillar (CAT) 0.4 $1.4M 6.1k 229.87
Mediwound Shs New (MDWD) 0.4 $1.4M 101k 13.96
Aspen Aerogels (ASPN) 0.4 $1.4M 187k 7.45
Oracle Corporation (ORCL) 0.4 $1.3M 14k 93.92
Sixth Street Specialty Lending (TSLX) 0.4 $1.3M 73k 18.13
Merck & Co (MRK) 0.3 $1.2M 11k 108.87
Emerson Electric (EMR) 0.3 $1.2M 14k 87.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 24k 50.58
Gabelli Dividend & Income Trust (GDV) 0.3 $1.2M 57k 20.92
Boeing Company (BA) 0.3 $1.2M 5.5k 215.39
Kinder Morgan (KMI) 0.3 $1.2M 66k 17.66
UnitedHealth (UNH) 0.3 $1.1M 2.3k 494.19
Marriott Intl Cl A (MAR) 0.3 $1.1M 6.8k 164.46
Apa Corporation (APA) 0.3 $1.1M 28k 39.20
Digitalbridge Group Cl A New (DBRG) 0.3 $1.1M 92k 11.75
Bank of America Corporation (BAC) 0.3 $1.0M 36k 28.59
FedEx Corporation (FDX) 0.3 $1.0M 4.5k 228.84
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.3 $1.0M 82k 12.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.0M 21k 47.96
Atlantica Sustainable Infr P SHS 0.2 $947k 33k 28.56
Abbott Laboratories (ABT) 0.2 $940k 9.3k 101.59
salesforce (CRM) 0.2 $896k 4.6k 196.49
American Express Company (AXP) 0.2 $890k 5.4k 163.78
Spectrum Pharmaceuticals 0.2 $846k 1.1M 0.77
Starbucks Corporation (SBUX) 0.2 $841k 8.0k 104.85
Intuit (INTU) 0.2 $836k 1.9k 440.67
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $816k 1.9k 440.83
CVS Caremark Corporation (CVS) 0.2 $811k 11k 76.09
First Tr Value Line Divid In SHS (FVD) 0.2 $810k 20k 40.21
Zoetis Cl A (ZTS) 0.2 $762k 4.5k 167.66
Eli Lilly & Co. (LLY) 0.2 $758k 2.2k 350.74
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $753k 19k 39.41
Visa Com Cl A (V) 0.2 $711k 3.1k 229.00
Pioneer Natural Resources 0.2 $704k 3.3k 213.37
Nike CL B (NKE) 0.2 $691k 5.7k 121.67
TJX Companies (TJX) 0.2 $680k 8.6k 78.86
Bristol Myers Squibb (BMY) 0.2 $655k 9.4k 69.69
Cisco Systems (CSCO) 0.2 $655k 13k 52.31
Pfizer (PFE) 0.2 $654k 16k 41.35
Atomera (ATOM) 0.2 $648k 106k 6.13
Enterprise Products Partners (EPD) 0.2 $646k 25k 26.11
Adobe Systems Incorporated (ADBE) 0.2 $644k 1.7k 380.08
Dow (DOW) 0.2 $595k 11k 55.33
United Parcel Service CL B (UPS) 0.2 $595k 3.1k 193.72
Ishares Tr U.s. Tech Etf (IYW) 0.2 $594k 6.4k 92.77
Archer Aviation Com Cl A (ACHR) 0.2 $591k 214k 2.76
Lockheed Martin Corporation (LMT) 0.2 $578k 1.2k 486.62
Verizon Communications (VZ) 0.1 $561k 14k 39.22
Union Pacific Corporation (UNP) 0.1 $558k 2.8k 199.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $539k 6.6k 81.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $525k 953.00 551.19
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $519k 12k 45.15
Cedar Fair Depositry Unit 0.1 $519k 11k 45.67
Freeport-mcmoran CL B (FCX) 0.1 $502k 12k 41.20
Washington Trust Ban (WASH) 0.1 $496k 14k 34.41
Philip Morris International (PM) 0.1 $490k 5.0k 97.90
ConocoPhillips (COP) 0.1 $488k 4.5k 108.41
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $485k 4.6k 104.76
Tesla Motors (TSLA) 0.1 $468k 2.4k 194.77
Transocean Reg Shs (RIG) 0.1 $448k 64k 7.04
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $446k 9.8k 45.68
Henry Schein (HSIC) 0.1 $424k 5.2k 81.83
B. Riley Wealth Management, Inc. capstone turbine corp 0.1 $413k 318k 1.30
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $411k 8.9k 46.25
Illinois Tool Works (ITW) 0.1 $403k 1.7k 244.38
Goldman Sachs (GS) 0.1 $401k 1.2k 326.52
Creative Realities (CREX) 0.1 $388k 175k 2.21
Coca-Cola Company (KO) 0.1 $385k 6.2k 62.40
Spdr Ser Tr S&p Biotech (XBI) 0.1 $370k 4.8k 77.06
Xpo Logistics Inc equity (XPO) 0.1 $369k 12k 31.27
Mastercard Incorporated Cl A (MA) 0.1 $367k 1.0k 366.47
Ishares Tr U.s. Finls Etf (IYF) 0.1 $365k 5.1k 71.19
Block Cl A (SQ) 0.1 $365k 5.4k 67.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $362k 3.9k 92.84
Corning Incorporated (GLW) 0.1 $360k 10k 34.95
United Bankshares (UBSI) 0.1 $359k 10k 34.90
3M Company (MMM) 0.1 $353k 3.4k 104.57
Automatic Data Processing (ADP) 0.1 $350k 1.6k 216.81
Ishares Msci Mexico Etf (EWW) 0.1 $342k 5.8k 59.27
Broadcom (AVGO) 0.1 $341k 531.00 642.47
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $337k 4.2k 80.90
Honeywell International (HON) 0.1 $333k 1.7k 193.28
Prosperity Bancshares (PB) 0.1 $330k 5.4k 60.89
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $323k 6.5k 49.80
Comcast Corp Cl A (CMCSA) 0.1 $322k 8.5k 38.01
Amgen (AMGN) 0.1 $313k 1.3k 244.44
The Trade Desk Com Cl A (TTD) 0.1 $312k 5.2k 60.46
McDonald's Corporation (MCD) 0.1 $302k 1.1k 282.14
Schlumberger Com Stk (SLB) 0.1 $302k 5.8k 52.33
Capital One Financial (COF) 0.1 $301k 3.1k 96.32
Ishares Tr Select Divid Etf (DVY) 0.1 $289k 2.5k 117.32
Citigroup Com New (C) 0.1 $288k 6.2k 46.71
Intel Corporation (INTC) 0.1 $287k 8.7k 32.89
Mondelez Intl Cl A (MDLZ) 0.1 $285k 4.1k 70.22
Dupont De Nemours (DD) 0.1 $283k 3.9k 71.89
Ishares Tr Ishares Biotech (IBB) 0.1 $280k 2.2k 129.77
Paychex (PAYX) 0.1 $277k 2.5k 111.33
Tekla World Healthcare Ben Int Shs (THW) 0.1 $276k 20k 13.82
Dril-Quip (DRQ) 0.1 $268k 9.0k 29.78
Select Sector Spdr Tr Technology (XLK) 0.1 $261k 1.7k 150.77
BlackRock 0.1 $257k 386.00 666.41
Intercontinental Exchange (ICE) 0.1 $254k 2.4k 105.42
Baxter International (BAX) 0.1 $254k 6.3k 39.98
Applied Materials (AMAT) 0.1 $251k 2.1k 122.32
Raytheon Technologies Corp (RTX) 0.1 $248k 2.5k 100.58
Shopify Cl A (SHOP) 0.1 $248k 5.2k 47.68
Target Corporation (TGT) 0.1 $238k 1.4k 166.06
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $238k 6.4k 37.12
Saul Centers (BFS) 0.1 $233k 6.0k 38.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $229k 3.2k 72.09
Tootsie Roll Industries (TR) 0.1 $228k 5.0k 45.66
Meta Platforms Cl A (META) 0.1 $224k 1.1k 213.07
American Tower Reit (AMT) 0.1 $223k 1.1k 201.10
Iridium Communications (IRDM) 0.1 $223k 3.6k 62.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $218k 531.00 410.95
Fiserv (FI) 0.1 $217k 1.9k 112.83
Las Vegas Sands (LVS) 0.1 $212k 3.6k 58.72
Palo Alto Networks (PANW) 0.1 $209k 1.1k 196.33
Novo-nordisk A S Adr (NVO) 0.1 $208k 1.3k 159.60
United Rentals (URI) 0.1 $207k 533.00 389.07
Paypal Holdings (PYPL) 0.1 $205k 2.7k 75.29
Walt Disney Company (DIS) 0.1 $205k 2.1k 99.76
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $203k 1.1k 183.60
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $202k 4.3k 46.41
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $166k 15k 11.03
Ardelyx (ARDX) 0.0 $160k 34k 4.72
Glycomimetics (GLYC) 0.0 $135k 108k 1.25
Tarsus Pharmaceuticals (TARS) 0.0 $133k 11k 12.57
Terawulf (WULF) 0.0 $103k 100k 1.03
Sirius Xm Holdings 0.0 $76k 19k 3.96
Exelixis Inc Cmn Stk cmn Call Option 0.0 $56k 35k 1.60
Athira Pharma (ATHA) 0.0 $51k 20k 2.52
Intrusion Com New 0.0 $36k 31k 1.17
Relmada Therapeutics (RLMD) 0.0 $34k 14k 2.37
Tellurian (TELL) 0.0 $25k 20k 1.25
Taysha Gene Therapies Com Shs (TSHA) 0.0 $15k 20k 0.77
United States Antimony (UAMY) 0.0 $7.3k 20k 0.37