Sargent Investment Group as of June 30, 2023
Portfolio Holdings for Sargent Investment Group
Sargent Investment Group holds 201 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $34M | 177k | 193.97 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 5.2 | $21M | 214k | 99.46 | |
| Cantaloupe (CTLP) | 3.5 | $15M | 1.8M | 7.96 | |
| Microsoft Corporation (MSFT) | 3.1 | $13M | 37k | 340.54 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.9 | $12M | 157k | 75.08 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.8 | $12M | 258k | 45.41 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $11M | 115k | 92.97 | |
| Universal Display Corporation (OLED) | 2.6 | $11M | 73k | 144.13 | |
| Carlyle Group (CG) | 2.5 | $10M | 324k | 31.95 | |
| Peregrine Pharmaceuticals (CDMO) | 2.5 | $10M | 733k | 13.97 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.5 | $10M | 167k | 61.01 | |
| Palantir Technologies Cl A (PLTR) | 2.5 | $10M | 661k | 15.33 | |
| Energy Recovery (ERII) | 2.3 | $9.6M | 344k | 27.95 | |
| Iron Mountain (IRM) | 2.3 | $9.3M | 164k | 56.82 | |
| International Business Machines (IBM) | 2.0 | $8.4M | 63k | 133.81 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.8 | $7.4M | 172k | 43.20 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $5.9M | 65k | 91.82 | |
| Exelixis (EXEL) | 1.4 | $5.8M | 304k | 19.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.7M | 17k | 341.00 | |
| Ford Motor Company (F) | 1.3 | $5.5M | 366k | 15.13 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.3 | $5.3M | 107k | 50.14 | |
| Amazon (AMZN) | 1.2 | $4.8M | 37k | 130.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.8M | 39k | 120.97 | |
| Ares Capital Corporation (ARCC) | 1.1 | $4.7M | 251k | 18.79 | |
| Cytosorbents Corp Com New (CTSO) | 1.1 | $4.6M | 1.3M | 3.59 | |
| Akoustis Technologies (AKTS) | 1.1 | $4.4M | 1.4M | 3.18 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.0 | $4.1M | 30k | 138.38 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $4.0M | 81k | 49.85 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.0M | 24k | 165.52 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.9 | $3.8M | 167k | 22.77 | |
| Mitek Sys Com New (MITK) | 0.9 | $3.7M | 340k | 10.84 | |
| Starwood Property Trust (STWD) | 0.9 | $3.5M | 181k | 19.40 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.5M | 24k | 145.44 | |
| Xerox Holdings Corp Com New (XRX) | 0.8 | $3.3M | 222k | 14.89 | |
| Mattel (MAT) | 0.7 | $3.0M | 155k | 19.54 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.7 | $3.0M | 66k | 45.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.8M | 24k | 119.70 | |
| Carrier Global Corporation (CARR) | 0.6 | $2.5M | 50k | 49.71 | |
| Qualcomm (QCOM) | 0.6 | $2.4M | 20k | 119.04 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.6 | $2.4M | 70k | 34.01 | |
| Home Depot (HD) | 0.5 | $2.2M | 7.2k | 310.64 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 14k | 157.18 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 4.1k | 538.38 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.5 | $2.2M | 187k | 11.60 | |
| Firstservice Corp (FSV) | 0.5 | $2.1M | 14k | 154.09 | |
| General Electric Com New (GE) | 0.5 | $2.1M | 19k | 109.85 | |
| Aspen Aerogels (ASPN) | 0.5 | $2.0M | 258k | 7.89 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 13k | 157.35 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.5 | $1.9M | 39k | 49.41 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 13k | 151.74 | |
| Danaher Corporation (DHR) | 0.5 | $1.9M | 7.8k | 240.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 17k | 107.25 | |
| Emerson Electric (EMR) | 0.4 | $1.8M | 20k | 90.39 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 14k | 119.09 | |
| Linde SHS (LIN) | 0.4 | $1.7M | 4.4k | 381.08 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 6.5k | 246.05 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | 3.5k | 455.80 | |
| Easterly Government Properti reit (DEA) | 0.4 | $1.6M | 108k | 14.50 | |
| Pepsi (PEP) | 0.4 | $1.6M | 8.4k | 185.22 | |
| Pioneer Natural Resources (PXD) | 0.4 | $1.5M | 7.1k | 207.18 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $1.4M | 61k | 23.62 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.3 | $1.4M | 3.9M | 0.36 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 12k | 115.39 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $1.3M | 8.3k | 162.99 | |
| Broadstone Net Lease (BNL) | 0.3 | $1.3M | 86k | 15.44 | |
| Kinder Morgan (KMI) | 0.3 | $1.3M | 74k | 17.22 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 2.6k | 480.64 | |
| Atomera (ATOM) | 0.3 | $1.2M | 139k | 8.77 | |
| Boeing Company (BA) | 0.3 | $1.2M | 5.6k | 211.16 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.2M | 6.5k | 183.69 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 40k | 28.69 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 8.5k | 134.73 | |
| Sixth Street Specialty Lending (TSLX) | 0.3 | $1.1M | 60k | 18.69 | |
| Mediwound Shs New (MDWD) | 0.3 | $1.1M | 103k | 10.66 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $1.1M | 145k | 7.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 2.3k | 468.98 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 4.3k | 247.90 | |
| Digitalbridge Group Cl A New (DBRG) | 0.3 | $1.1M | 73k | 14.71 | |
| The Alger Etf Trust Mid Cap 40 Etf (FRTY) | 0.2 | $1.0M | 77k | 13.02 | |
| salesforce (CRM) | 0.2 | $971k | 4.6k | 211.26 | |
| Abbott Laboratories (ABT) | 0.2 | $968k | 8.9k | 109.02 | |
| Apa Corporation (APA) | 0.2 | $958k | 28k | 34.17 | |
| American Express Company (AXP) | 0.2 | $942k | 5.4k | 174.20 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $938k | 1.9k | 507.26 | |
| Spectrum Pharmaceuticals | 0.2 | $937k | 976k | 0.96 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.2 | $919k | 39k | 23.44 | |
| Creative Realities (CREX) | 0.2 | $873k | 286k | 3.05 | |
| Intuit (INTU) | 0.2 | $870k | 1.9k | 458.19 | |
| Dril-Quip (DRQ) | 0.2 | $855k | 37k | 23.27 | |
| Archer Aviation Com Cl A (ACHR) | 0.2 | $851k | 207k | 4.12 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $838k | 18k | 47.67 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $804k | 1.6k | 488.99 | |
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $788k | 20k | 40.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $787k | 11k | 69.13 | |
| Zoetis Cl A (ZTS) | 0.2 | $787k | 4.6k | 172.21 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $779k | 13k | 59.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $760k | 7.7k | 99.06 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $744k | 1.9k | 393.30 | |
| Visa Com Cl A (V) | 0.2 | $744k | 3.1k | 237.48 | |
| TJX Companies (TJX) | 0.2 | $740k | 8.7k | 84.79 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $727k | 19k | 38.09 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $664k | 6.1k | 108.87 | |
| Cisco Systems (CSCO) | 0.2 | $658k | 13k | 51.74 | |
| Tesla Motors (TSLA) | 0.2 | $652k | 2.5k | 261.77 | |
| Enterprise Products Partners (EPD) | 0.2 | $652k | 25k | 26.35 | |
| Nike CL B (NKE) | 0.2 | $626k | 5.7k | 110.37 | |
| Dow (DOW) | 0.1 | $606k | 11k | 53.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $591k | 9.2k | 63.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $580k | 2.8k | 204.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $550k | 1.2k | 460.38 | |
| Pfizer (PFE) | 0.1 | $547k | 15k | 36.68 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $541k | 11k | 50.22 | |
| ConocoPhillips (COP) | 0.1 | $537k | 5.2k | 103.60 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $527k | 13k | 40.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $516k | 6.4k | 81.24 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $515k | 11k | 46.91 | |
| United Parcel Service CL B (UPS) | 0.1 | $490k | 2.7k | 179.25 | |
| Philip Morris International (PM) | 0.1 | $488k | 5.0k | 97.62 | |
| Broadcom (AVGO) | 0.1 | $480k | 553.00 | 867.43 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $471k | 12k | 39.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $448k | 951.00 | 470.60 | |
| Transocean Reg Shs (RIG) | 0.1 | $446k | 64k | 7.01 | |
| Verizon Communications (VZ) | 0.1 | $441k | 12k | 37.19 | |
| Illinois Tool Works (ITW) | 0.1 | $412k | 1.6k | 250.16 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $406k | 9.0k | 45.20 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.1 | $402k | 8.8k | 45.80 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $399k | 4.8k | 83.20 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $399k | 9.6k | 41.55 | |
| Goldman Sachs (GS) | 0.1 | $396k | 1.2k | 322.54 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $390k | 6.3k | 62.18 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $383k | 5.1k | 74.61 | |
| Henry Schein (HSIC) | 0.1 | $382k | 4.7k | 81.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $377k | 892.00 | 423.02 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.1 | $370k | 308k | 1.20 | |
| Honeywell International (HON) | 0.1 | $367k | 1.8k | 207.50 | |
| Capital One Financial (COF) | 0.1 | $362k | 3.3k | 109.37 | |
| Corning Incorporated (GLW) | 0.1 | $362k | 10k | 35.04 | |
| Automatic Data Processing (ADP) | 0.1 | $356k | 1.6k | 219.79 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $354k | 17k | 21.13 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $350k | 4.2k | 84.01 | |
| Coca-Cola Company (KO) | 0.1 | $348k | 5.8k | 60.22 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $343k | 6.5k | 52.94 | |
| 3M Company (MMM) | 0.1 | $340k | 3.4k | 100.09 | |
| McDonald's Corporation (MCD) | 0.1 | $329k | 1.1k | 298.41 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $326k | 2.8k | 115.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $309k | 4.2k | 72.94 | |
| Meta Platforms Cl A (META) | 0.1 | $305k | 1.1k | 286.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $301k | 1.7k | 173.86 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $296k | 6.4k | 46.07 | |
| Applied Materials (AMAT) | 0.1 | $296k | 2.1k | 144.54 | |
| United Bankshares (UBSI) | 0.1 | $295k | 9.9k | 29.67 | |
| Washington Trust Ban (WASH) | 0.1 | $292k | 11k | 26.81 | |
| Citigroup Com New (C) | 0.1 | $291k | 6.3k | 46.04 | |
| Baxter International (BAX) | 0.1 | $290k | 6.4k | 45.56 | |
| Amgen (AMGN) | 0.1 | $285k | 1.3k | 222.02 | |
| Schlumberger Com Stk (SLB) | 0.1 | $282k | 5.7k | 49.12 | |
| Prosperity Bancshares (PB) | 0.1 | $280k | 5.0k | 56.48 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $279k | 2.5k | 113.30 | |
| Intel Corporation (INTC) | 0.1 | $279k | 8.4k | 33.44 | |
| Block Cl A (SQ) | 0.1 | $279k | 4.2k | 66.57 | |
| Intercontinental Exchange (ICE) | 0.1 | $278k | 2.5k | 113.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $278k | 2.8k | 100.92 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $274k | 2.2k | 126.96 | |
| BlackRock (BLK) | 0.1 | $270k | 390.00 | 691.14 | |
| Dupont De Nemours (DD) | 0.1 | $263k | 3.7k | 71.44 | |
| Terawulf (WULF) | 0.1 | $263k | 150k | 1.75 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $261k | 1.1k | 244.82 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $247k | 2.5k | 97.96 | |
| Fiserv (FI) | 0.1 | $247k | 2.0k | 126.15 | |
| Shopify Cl A (SHOP) | 0.1 | $243k | 3.8k | 64.60 | |
| United Rentals (URI) | 0.1 | $239k | 537.00 | 445.37 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $232k | 6.2k | 37.70 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $227k | 2.7k | 83.56 | |
| Iridium Communications (IRDM) | 0.1 | $225k | 3.6k | 62.12 | |
| Stryker Corporation (SYK) | 0.1 | $225k | 736.00 | 305.09 | |
| Saul Centers (BFS) | 0.1 | $222k | 6.0k | 36.83 | |
| Williams Companies (WMB) | 0.1 | $221k | 6.8k | 32.63 | |
| Las Vegas Sands (LVS) | 0.1 | $211k | 3.6k | 58.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $211k | 2.9k | 72.50 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $210k | 1.3k | 161.83 | |
| Southern Company (SO) | 0.1 | $209k | 3.0k | 70.25 | |
| Huntington Ingalls Inds (HII) | 0.1 | $208k | 915.00 | 227.60 | |
| Apollo Global Mgmt (APO) | 0.0 | $206k | 2.7k | 76.81 | |
| Nucor Corporation (NUE) | 0.0 | $205k | 1.2k | 163.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $204k | 500.00 | 407.28 | |
| Glycomimetics (GLYC) | 0.0 | $188k | 108k | 1.74 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $182k | 10k | 18.07 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $162k | 15k | 10.74 | |
| Ford Mtr Co Del Call Call Option | 0.0 | $157k | 100k | 1.57 | |
| Tekla World Healthcare Ben Int Shs (THW) | 0.0 | $140k | 10k | 14.02 | |
| Ardelyx (ARDX) | 0.0 | $122k | 36k | 3.39 | |
| Coherus Biosciences (CHRS) | 0.0 | $84k | 20k | 4.27 | |
| Bluebird Bio (BLUE) | 0.0 | $80k | 24k | 3.29 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $77k | 17k | 4.53 | |
| Athira Pharma (ATHA) | 0.0 | $62k | 21k | 2.95 | |
| Intrusion Com New | 0.0 | $41k | 33k | 1.22 | |
| Relmada Therapeutics (RLMD) | 0.0 | $41k | 17k | 2.46 | |
| Tellurian (TELL) | 0.0 | $32k | 23k | 1.41 | |
| Exelixis Call Call Option | 0.0 | $28k | 50k | 0.55 | |
| Summit Therapeutics (SMMT) | 0.0 | $25k | 10k | 2.51 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $17k | 26k | 0.66 |
