Sargent Investment Group

Sargent Investment Group as of Sept. 30, 2023

Portfolio Holdings for Sargent Investment Group

Sargent Investment Group holds 205 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 3-12 M (BILS) 7.8 $32M 324k 99.43
Apple (AAPL) 7.4 $31M 179k 171.21
Microsoft Corporation (MSFT) 3.1 $13M 41k 315.75
Blackstone Group Inc Com Cl A (BX) 2.7 $11M 106k 107.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.7 $11M 153k 73.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.7 $11M 247k 45.43
Cantaloupe (CTLP) 2.7 $11M 1.8M 6.25
Universal Display Corporation (OLED) 2.6 $11M 69k 156.99
Palantir Technologies Cl A (PLTR) 2.5 $11M 656k 16.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $10M 169k 59.28
Carlyle Group (CG) 2.3 $9.4M 311k 30.16
Iron Mountain (IRM) 2.2 $9.2M 155k 59.45
International Business Machines (IBM) 2.2 $9.0M 64k 140.30
Energy Recovery (ERII) 1.8 $7.5M 353k 21.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $7.3M 177k 41.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $7.1M 78k 91.82
Peregrine Pharmaceuticals (CDMO) 1.6 $6.8M 721k 9.44
Exelixis (EXEL) 1.6 $6.5M 298k 21.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.4M 18k 350.30
Amazon (AMZN) 1.4 $5.8M 45k 127.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $5.7M 114k 50.18
Ares Capital Corporation (ARCC) 1.2 $5.1M 264k 19.47
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.9M 37k 131.85
Ford Motor Company (F) 1.1 $4.8M 383k 12.42
Johnson & Johnson (JNJ) 1.0 $4.1M 26k 155.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $4.0M 80k 50.33
JPMorgan Chase & Co. (JPM) 1.0 $4.0M 27k 145.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $3.9M 30k 130.96
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $3.8M 160k 24.00
Starwood Property Trust (STWD) 0.9 $3.7M 192k 19.35
Xerox Holdings Corp Com New (XRX) 0.9 $3.6M 229k 15.69
Mitek Sys Com New (MITK) 0.9 $3.6M 335k 10.72
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.6M 27k 130.86
Mattel (MAT) 0.8 $3.3M 151k 22.03
Exxon Mobil Corporation (XOM) 0.7 $2.7M 23k 117.58
Carrier Global Corporation (CARR) 0.6 $2.6M 48k 55.20
Procter & Gamble Company (PG) 0.6 $2.6M 18k 145.86
Qualcomm (QCOM) 0.6 $2.5M 23k 111.06
Chevron Corporation (CVX) 0.6 $2.5M 15k 168.62
Cytosorbents Corp Com New (CTSO) 0.6 $2.4M 1.3M 1.88
First Tr Morningstar Divid L SHS (FDL) 0.6 $2.3M 70k 33.44
Aspen Aerogels (ASPN) 0.6 $2.3M 272k 8.60
Wal-Mart Stores (WMT) 0.5 $2.3M 14k 159.93
Home Depot (HD) 0.5 $2.3M 7.5k 302.16
Firstservice Corp (FSV) 0.5 $2.1M 15k 145.54
Danaher Corporation (DHR) 0.5 $2.1M 8.6k 248.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.1M 4.00 531477.00
General Electric Com New (GE) 0.5 $2.1M 19k 110.55
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.5 $2.1M 52k 40.51
Emerson Electric (EMR) 0.5 $2.1M 22k 96.57
Cohen & Steers Quality Income Realty (RQI) 0.5 $2.0M 199k 10.12
Costco Wholesale Corporation (COST) 0.5 $1.9M 3.3k 564.96
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $1.9M 38k 49.49
Caterpillar (CAT) 0.4 $1.8M 6.5k 273.00
Pioneer Natural Resources 0.4 $1.7M 7.6k 229.55
Oracle Corporation (ORCL) 0.4 $1.7M 16k 105.92
Linde SHS (LIN) 0.4 $1.6M 4.4k 372.35
Northrop Grumman Corporation (NOC) 0.4 $1.5M 3.5k 440.19
Pepsi (PEP) 0.4 $1.5M 8.9k 169.44
Merck & Co (MRK) 0.4 $1.5M 14k 102.95
Sixth Street Specialty Lending (TSLX) 0.3 $1.4M 68k 20.44
Kinder Morgan (KMI) 0.3 $1.3M 80k 16.58
Eli Lilly & Co. (LLY) 0.3 $1.3M 2.5k 537.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.3M 8.2k 159.61
UnitedHealth (UNH) 0.3 $1.3M 2.6k 504.19
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.3M 66k 19.58
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $1.3M 127k 10.20
Marriott Intl Cl A (MAR) 0.3 $1.3M 6.4k 196.56
Dril-Quip (DRQ) 0.3 $1.2M 44k 28.17
Broadstone Net Lease (BNL) 0.3 $1.2M 84k 14.30
Abbvie (ABBV) 0.3 $1.2M 7.9k 149.06
Boeing Company (BA) 0.3 $1.2M 6.0k 191.68
Apa Corporation (APA) 0.3 $1.2M 28k 41.10
FedEx Corporation (FDX) 0.3 $1.1M 4.3k 264.92
Mediwound Shs New (MDWD) 0.3 $1.1M 102k 10.64
Easterly Government Properti reit (DEA) 0.3 $1.1M 95k 11.43
Bank of America Corporation (BAC) 0.3 $1.1M 39k 27.38
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.7k 395.91
Akoustis Technologies 0.3 $1.0M 1.4M 0.75
Digitalbridge Group Cl A New (DBRG) 0.2 $1.0M 58k 17.58
salesforce (CRM) 0.2 $988k 4.9k 202.78
Archer Aviation Com Cl A (ACHR) 0.2 $967k 191k 5.06
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.2 $932k 77k 12.12
Adobe Systems Incorporated (ADBE) 0.2 $929k 1.8k 509.90
Intuit (INTU) 0.2 $919k 1.8k 510.94
CVS Caremark Corporation (CVS) 0.2 $903k 13k 69.82
TJX Companies (TJX) 0.2 $883k 9.9k 88.88
Abbott Laboratories (ABT) 0.2 $880k 9.1k 96.85
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $876k 1.9k 473.65
Atomera (ATOM) 0.2 $843k 135k 6.26
Enterprise Products Partners (EPD) 0.2 $821k 30k 27.37
Xpo Logistics Inc equity (XPO) 0.2 $812k 11k 74.66
Atlantica Sustainable Infr P SHS 0.2 $797k 42k 19.10
Zoetis Cl A (ZTS) 0.2 $794k 4.6k 173.98
American Express Company (AXP) 0.2 $773k 5.2k 149.19
Tesla Motors (TSLA) 0.2 $762k 3.0k 250.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $751k 16k 47.24
Visa Com Cl A (V) 0.2 $748k 3.3k 230.01
Union Pacific Corporation (UNP) 0.2 $746k 3.7k 203.63
Starbucks Corporation (SBUX) 0.2 $727k 8.0k 91.27
Cisco Systems (CSCO) 0.2 $722k 13k 53.76
First Tr Value Line Divid In SHS (FVD) 0.2 $721k 19k 37.39
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $700k 19k 36.66
Dow (DOW) 0.2 $675k 13k 51.56
Ishares Tr U.s. Tech Etf (IYW) 0.2 $640k 6.1k 104.92
Capital One Financial (COF) 0.2 $635k 6.5k 97.05
The Trade Desk Com Cl A (TTD) 0.2 $630k 8.1k 78.15
ConocoPhillips (COP) 0.1 $599k 5.0k 119.80
Bristol Myers Squibb (BMY) 0.1 $567k 9.8k 58.04
MercadoLibre (MELI) 0.1 $549k 433.00 1267.88
Meta Platforms Cl A (META) 0.1 $546k 1.8k 300.21
Nike CL B (NKE) 0.1 $527k 5.5k 95.62
Transocean Reg Shs (RIG) 0.1 $522k 64k 8.21
Pfizer (PFE) 0.1 $512k 15k 33.17
Matinas Biopharma Holdings, In 0.1 $510k 3.9M 0.13
Illinois Tool Works (ITW) 0.1 $495k 2.1k 230.31
Lockheed Martin Corporation (LMT) 0.1 $492k 1.2k 408.96
Freeport-mcmoran CL B (FCX) 0.1 $491k 13k 37.29
Creative Realities (CREX) 0.1 $490k 316k 1.55
NVIDIA Corporation (NVDA) 0.1 $482k 1.1k 434.99
Cedar Fair Depositry Unit 0.1 $475k 13k 37.00
Philip Morris International (PM) 0.1 $469k 5.1k 92.58
Corning Incorporated (GLW) 0.1 $467k 15k 30.47
Comcast Corp Cl A (CMCSA) 0.1 $466k 11k 44.34
Broadcom (AVGO) 0.1 $455k 548.00 830.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $453k 6.7k 68.04
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $442k 10k 44.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $441k 1.1k 399.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $437k 9.1k 48.10
Canadian Pacific Kansas City (CP) 0.1 $429k 5.8k 74.41
Ishares Msci Mexico Etf (EWW) 0.1 $404k 6.9k 58.23
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $399k 9.0k 44.40
Mondelez Intl Cl A (MDLZ) 0.1 $399k 5.7k 69.40
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $398k 8.8k 45.36
Target Corporation (TGT) 0.1 $398k 3.6k 110.57
Goldman Sachs (GS) 0.1 $398k 1.2k 323.57
Automatic Data Processing (ADP) 0.1 $393k 1.6k 240.58
Dupont De Nemours (DD) 0.1 $390k 5.2k 74.59
Intel Corporation (INTC) 0.1 $387k 11k 35.55
United Parcel Service CL B (UPS) 0.1 $368k 2.4k 155.87
Deere & Company (DE) 0.1 $357k 945.00 377.38
3M Company (MMM) 0.1 $352k 3.8k 93.62
Spdr Ser Tr S&p Biotech (XBI) 0.1 $351k 4.8k 73.02
Amgen (AMGN) 0.1 $349k 1.3k 268.76
Schlumberger Com Stk (SLB) 0.1 $343k 5.9k 58.30
Thermo Fisher Scientific (TMO) 0.1 $339k 670.00 506.17
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $338k 4.2k 81.10
Chubb (CB) 0.1 $332k 1.6k 208.18
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $329k 6.5k 50.74
Henry Schein (HSIC) 0.1 $327k 4.4k 74.25
Gabelli Dividend & Income Trust (GDV) 0.1 $326k 17k 19.44
Honeywell International (HON) 0.1 $317k 1.7k 184.74
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $315k 2.8k 111.15
Citigroup Com New (C) 0.1 $300k 7.3k 41.13
Paychex (PAYX) 0.1 $290k 2.5k 115.33
Applied Materials (AMAT) 0.1 $285k 2.1k 138.45
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $284k 6.4k 44.10
Select Sector Spdr Tr Technology (XLK) 0.1 $284k 1.7k 163.93
McDonald's Corporation (MCD) 0.1 $283k 1.1k 263.44
United Bankshares (UBSI) 0.1 $273k 9.9k 27.59
Intercontinental Exchange (ICE) 0.1 $271k 2.5k 110.02
Ishares Tr Select Divid Etf (DVY) 0.1 $265k 2.5k 107.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $265k 8.6k 30.66
Ishares Tr Ishares Biotech (IBB) 0.1 $264k 2.2k 122.29
Prosperity Bancshares (PB) 0.1 $261k 4.8k 54.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $256k 652.00 392.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $255k 2.9k 86.90
Walt Disney Company (DIS) 0.1 $253k 3.1k 81.05
Palo Alto Networks (PANW) 0.1 $253k 1.1k 234.44
Novo-nordisk A S Adr (NVO) 0.1 $252k 2.8k 90.94
Southern Company (SO) 0.1 $252k 3.9k 64.72
BlackRock 0.1 $251k 388.00 646.49
American Tower Reit (AMT) 0.1 $248k 1.5k 164.45
Apollo Global Mgmt (APO) 0.1 $241k 2.7k 89.76
United Rentals (URI) 0.1 $239k 537.00 444.57
Verizon Communications (VZ) 0.1 $235k 7.3k 32.41
Tekla World Healthcare Ben Int Shs (THW) 0.1 $234k 20k 11.72
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $233k 6.2k 37.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $232k 3.4k 68.92
Williams Companies (WMB) 0.1 $229k 6.8k 33.69
Fiserv (FI) 0.1 $220k 1.9k 112.96
Vanguard World Fds Health Car Etf (VHT) 0.1 $215k 915.00 235.10
Coca-Cola Company (KO) 0.1 $215k 3.8k 55.98
Saul Centers (BFS) 0.1 $213k 6.0k 35.27
Assertio Holdings Com New (ASRT) 0.0 $206k 81k 2.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $206k 2.7k 75.66
Shopify Cl A (SHOP) 0.0 $205k 3.8k 54.57
Tootsie Roll Industries (TR) 0.0 $203k 6.8k 29.86
Stryker Corporation (SYK) 0.0 $202k 738.00 273.27
Cme (CME) 0.0 $202k 1.0k 200.22
Terawulf (WULF) 0.0 $189k 150k 1.26
Novavax Com New (NVAX) 0.0 $183k 25k 7.24
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $156k 15k 10.32
Ardelyx (ARDX) 0.0 $147k 36k 4.08
Glycomimetics (GLYC) 0.0 $87k 58k 1.50
Bluebird Bio (BLUE) 0.0 $74k 24k 3.04
Coherus Biosciences (CHRS) 0.0 $74k 20k 3.74
Sirius Xm Holdings 0.0 $57k 13k 4.52
Relmada Therapeutics (RLMD) 0.0 $49k 16k 3.00
Athira Pharma (ATHA) 0.0 $42k 21k 2.02
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $40k 57k 0.71
Summit Therapeutics (SMMT) 0.0 $19k 10k 1.87
Tellurian (TELL) 0.0 $17k 15k 1.16
Kinnate Biopharma 0.0 $17k 12k 1.40
Intrusion Com New 0.0 $10k 29k 0.35