Sargent Investment Group

Sargent Investment Group as of June 30, 2024

Portfolio Holdings for Sargent Investment Group

Sargent Investment Group holds 220 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 3-12 M (BILS) 9.9 $48M 486k 99.37
Apple (AAPL) 6.7 $33M 157k 210.62
Microsoft Corporation (MSFT) 4.3 $21M 47k 446.95
Palantir Technologies Cl A (PLTR) 2.8 $14M 547k 25.33
Universal Display Corporation (OLED) 2.7 $13M 64k 210.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $13M 162k 80.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.5 $12M 146k 84.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.5 $12M 214k 56.42
Iron Mountain (IRM) 2.3 $11M 126k 89.62
Carlyle Group (CG) 2.3 $11M 280k 40.15
International Business Machines (IBM) 2.2 $11M 62k 172.95
Blackstone Group Inc Com Cl A (BX) 2.2 $11M 86k 123.80
Cantaloupe (CTLP) 2.1 $10M 1.6M 6.60
Amazon (AMZN) 1.9 $9.3M 48k 193.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $8.5M 174k 48.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $8.3M 20k 406.80
Abbvie (ABBV) 1.6 $7.8M 46k 171.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $7.8M 85k 91.78
Aspen Aerogels (ASPN) 1.5 $7.6M 318k 23.85
Victory Portfolios Ii Core Intermediat (UITB) 1.5 $7.5M 163k 46.01
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.9M 38k 182.15
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.6M 31k 183.42
Ares Capital Corporation (ARCC) 1.1 $5.5M 266k 20.84
Exelixis (EXEL) 1.1 $5.5M 243k 22.47
NVIDIA Corporation (NVDA) 1.0 $4.9M 40k 123.54
Wal-Mart Stores (WMT) 1.0 $4.8M 71k 67.71
Abbott Laboratories (ABT) 1.0 $4.7M 46k 103.91
Qualcomm (QCOM) 0.9 $4.3M 22k 199.18
JPMorgan Chase & Co. (JPM) 0.9 $4.3M 21k 202.26
Peregrine Pharmaceuticals (CDMO) 0.9 $4.3M 596k 7.14
Energy Recovery (ERII) 0.9 $4.2M 314k 13.29
Mastercard Incorporated Cl A (MA) 0.8 $3.9M 8.8k 441.16
Starwood Property Trust (STWD) 0.8 $3.7M 198k 18.94
Firstservice Corp (FSV) 0.7 $3.6M 24k 152.37
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $3.5M 148k 23.91
Costco Wholesale Corporation (COST) 0.7 $3.3M 3.9k 849.99
Mitek Sys Com New (MITK) 0.7 $3.2M 285k 11.18
Johnson & Johnson (JNJ) 0.6 $3.2M 22k 146.16
Danaher Corporation (DHR) 0.6 $2.8M 11k 249.85
Chevron Corporation (CVX) 0.5 $2.7M 17k 156.42
Exxon Mobil Corporation (XOM) 0.5 $2.6M 23k 115.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $2.6M 51k 50.47
Carrier Global Corporation (CARR) 0.5 $2.6M 41k 63.08
Ge Aerospace Com New (GE) 0.5 $2.5M 16k 158.97
First Tr Morningstar Divid L SHS (FDL) 0.5 $2.5M 65k 37.93
Home Depot (HD) 0.5 $2.4M 7.0k 344.24
Ford Motor Company (F) 0.5 $2.4M 188k 12.54
Cohen & Steers Quality Income Realty (RQI) 0.5 $2.3M 199k 11.68
Eli Lilly & Co. (LLY) 0.5 $2.3M 2.6k 905.38
Bank of America Corporation (BAC) 0.4 $2.1M 52k 39.77
Procter & Gamble Company (PG) 0.4 $2.0M 12k 164.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $2.0M 123k 16.25
UnitedHealth (UNH) 0.4 $2.0M 3.9k 509.26
American Express Company (AXP) 0.4 $2.0M 8.5k 231.55
Linde SHS (LIN) 0.4 $1.9M 4.4k 438.81
Emerson Electric (EMR) 0.4 $1.9M 17k 110.16
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.4 $1.9M 45k 42.34
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $1.9M 38k 49.70
Mediwound Shs New (MDWD) 0.4 $1.8M 119k 15.52
Oracle Corporation (ORCL) 0.4 $1.8M 13k 141.20
Caterpillar (CAT) 0.4 $1.8M 5.3k 333.10
Merck & Co (MRK) 0.4 $1.7M 14k 123.80
FedEx Corporation (FDX) 0.4 $1.7M 5.8k 299.84
Kinder Morgan (KMI) 0.3 $1.7M 85k 19.87
Xerox Holdings Corp Com New (XRX) 0.3 $1.6M 139k 11.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.6M 7.8k 204.94
Dril-Quip (DRQ) 0.3 $1.6M 86k 18.60
Northrop Grumman Corporation (NOC) 0.3 $1.5M 3.4k 435.95
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.3M 60k 22.48
Creative Realities (CREX) 0.3 $1.3M 284k 4.69
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.3M 5.3k 246.63
salesforce (CRM) 0.3 $1.3M 5.0k 257.10
Marriott Intl Cl A (MAR) 0.3 $1.3M 5.3k 241.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.2M 2.00 612241.00
ConocoPhillips (COP) 0.2 $1.2M 11k 114.38
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.2 $1.2M 72k 16.07
Intuit (INTU) 0.2 $1.1M 1.7k 657.21
Wheaton Precious Metals Corp (WPM) 0.2 $1.1M 21k 52.42
Tesla Motors (TSLA) 0.2 $1.1M 5.6k 197.88
Xpo Logistics Inc equity (XPO) 0.2 $1.0M 9.5k 106.15
Cytosorbents Corp Com New (CTSO) 0.2 $1.0M 1.4M 0.70
Meta Platforms Cl A (META) 0.2 $945k 1.9k 504.22
Pepsi (PEP) 0.2 $924k 5.6k 164.93
Mattel (MAT) 0.2 $922k 57k 16.26
Adobe Systems Incorporated (ADBE) 0.2 $903k 1.6k 555.54
Capital One Financial (COF) 0.2 $894k 6.5k 138.45
Easterly Government Properti reit 0.2 $887k 72k 12.37
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $884k 19k 46.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $875k 18k 50.11
Archer Aviation Com Cl A (ACHR) 0.2 $838k 238k 3.52
Union Pacific Corporation (UNP) 0.2 $834k 3.7k 226.26
The Trade Desk Com Cl A (TTD) 0.2 $826k 8.5k 97.67
Apa Corporation (APA) 0.2 $825k 28k 29.44
MercadoLibre (MELI) 0.2 $820k 499.00 1643.40
Visa Com Cl A (V) 0.2 $819k 3.1k 262.47
Zoetis Cl A (ZTS) 0.2 $802k 4.6k 173.36
Terawulf (WULF) 0.2 $801k 180k 4.45
Civitas Resources Com New (CIVI) 0.2 $772k 11k 69.00
First Tr Value Line Divid In SHS (FVD) 0.1 $734k 18k 40.75
Fiserv (FI) 0.1 $685k 4.6k 149.04
Ge Vernova (GEV) 0.1 $662k 3.9k 171.49
Progressive Corporation (PGR) 0.1 $646k 3.1k 207.71
Rackspace Technology (RXT) 0.1 $641k 215k 2.98
Vulcan Materials Company (VMC) 0.1 $631k 2.5k 248.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $622k 13k 48.05
Enterprise Products Partners (EPD) 0.1 $620k 21k 28.98
Starbucks Corporation (SBUX) 0.1 $614k 7.9k 77.85
Sixth Street Specialty Lending (TSLX) 0.1 $606k 28k 21.35
Cedar Fair Depositry Unit 0.1 $605k 11k 54.35
Broadcom (AVGO) 0.1 $602k 375.00 1605.53
Target Corporation (TGT) 0.1 $583k 3.9k 148.04
Summit Therapeutics (SMMT) 0.1 $562k 72k 7.80
TJX Companies (TJX) 0.1 $559k 5.1k 110.10
Matinas Biopharma Holdings, In 0.1 $553k 3.5M 0.16
Goldman Sachs (GS) 0.1 $552k 1.2k 452.32
Walt Disney Company (DIS) 0.1 $519k 5.2k 99.29
Advanced Micro Devices (AMD) 0.1 $510k 3.1k 162.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $509k 2.9k 173.81
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $497k 8.7k 57.27
Freeport-mcmoran CL B (FCX) 0.1 $491k 10k 48.60
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $479k 26k 18.72
Lockheed Martin Corporation (LMT) 0.1 $476k 1.0k 467.10
Atomera (ATOM) 0.1 $464k 122k 3.81
Ecolab (ECL) 0.1 $458k 1.9k 238.00
Canadian Pacific Kansas City (CP) 0.1 $454k 5.8k 78.73
Citigroup Com New (C) 0.1 $448k 7.1k 63.46
Digitalbridge Group Cl A New (DBRG) 0.1 $447k 33k 13.70
Amphenol Corp Cl A (APH) 0.1 $439k 6.5k 67.37
Spdr Ser Tr S&p Biotech (XBI) 0.1 $431k 4.7k 92.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $428k 855.00 500.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $426k 1.1k 385.87
Aon Shs Cl A (AON) 0.1 $424k 1.4k 293.58
Service Corporation International (SCI) 0.1 $417k 5.9k 71.13
Nike CL B (NKE) 0.1 $412k 5.5k 75.37
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $404k 4.2k 96.99
Illinois Tool Works (ITW) 0.1 $396k 1.7k 236.96
Ryan Specialty Holdings Cl A (RYAN) 0.1 $396k 6.8k 57.91
Novavax Com New (NVAX) 0.1 $390k 31k 12.66
Philip Morris International (PM) 0.1 $384k 3.8k 101.33
Gabelli Dividend & Income Trust (GDV) 0.1 $380k 17k 22.71
Ishares Msci Mexico Etf (EWW) 0.1 $378k 6.7k 56.61
Thermo Fisher Scientific (TMO) 0.1 $365k 660.00 553.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $365k 2.7k 136.26
Transocean Registered Shs (RIG) 0.1 $365k 68k 5.35
United Rentals (URI) 0.1 $354k 547.00 646.73
American Water Works (AWK) 0.1 $349k 2.7k 129.16
Schlumberger Com Stk (SLB) 0.1 $343k 7.3k 47.18
Intercontinental Exchange (ICE) 0.1 $340k 2.5k 136.89
Avantor (AVTR) 0.1 $338k 16k 21.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $332k 4.3k 77.92
Honeywell International (HON) 0.1 $332k 1.6k 213.54
3M Company (MMM) 0.1 $330k 3.2k 102.19
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $330k 7.3k 45.46
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $330k 5.7k 57.79
Amgen (AMGN) 0.1 $326k 1.0k 312.45
Rollins (ROL) 0.1 $326k 6.7k 48.79
Duke Energy Corp Com New (DUK) 0.1 $324k 3.2k 100.23
Applied Materials (AMAT) 0.1 $321k 1.4k 235.99
Analog Devices (ADI) 0.1 $320k 1.4k 228.26
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $311k 6.8k 45.84
Mondelez Intl Cl A (MDLZ) 0.1 $307k 4.7k 65.44
American Tower Reit (AMT) 0.1 $303k 1.6k 194.38
Automatic Data Processing (ADP) 0.1 $300k 1.3k 238.69
Paychex (PAYX) 0.1 $299k 2.5k 118.56
Ametek (AME) 0.1 $294k 1.8k 166.71
Amdocs SHS (DOX) 0.1 $289k 3.7k 78.92
Shell Spon Ads (SHEL) 0.1 $283k 3.9k 72.18
McDonald's Corporation (MCD) 0.1 $280k 1.1k 254.84
Churchill Downs (CHDN) 0.1 $277k 2.0k 139.60
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $272k 5.9k 46.39
Comcast Corp Cl A (CMCSA) 0.1 $272k 6.9k 39.16
Intel Corporation (INTC) 0.1 $271k 8.8k 30.97
Intuitive Surgical Com New (ISRG) 0.1 $267k 601.00 444.85
Stryker Corporation (SYK) 0.1 $265k 779.00 340.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $264k 3.4k 78.33
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $263k 20k 13.13
Franklin Electric (FELE) 0.1 $260k 2.7k 96.32
Charles Schwab Corporation (SCHW) 0.1 $260k 3.5k 73.69
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $255k 5.5k 46.29
CVS Caremark Corporation (CVS) 0.1 $254k 4.3k 59.06
Novo-nordisk A S Adr (NVO) 0.1 $254k 1.8k 142.74
Verizon Communications (VZ) 0.1 $252k 6.1k 41.24
Ishares Tr Russell 3000 Etf (IWV) 0.1 $250k 810.00 308.67
Cisco Systems (CSCO) 0.1 $249k 5.2k 47.51
United Bankshares (UBSI) 0.1 $248k 7.6k 32.44
Chubb (CB) 0.1 $248k 971.00 255.08
Pfizer (PFE) 0.0 $244k 8.7k 27.98
Prosperity Bancshares (PB) 0.0 $242k 4.0k 61.14
West Pharmaceutical Services (WST) 0.0 $237k 719.00 329.39
Henry Schein (HSIC) 0.0 $237k 3.7k 64.10
Corning Incorporated (GLW) 0.0 $236k 6.1k 38.85
Allison Transmission Hldngs I (ALSN) 0.0 $231k 3.0k 75.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $230k 860.00 267.51
Palo Alto Networks (PANW) 0.0 $227k 670.00 339.01
Huntington Ingalls Inds (HII) 0.0 $225k 915.00 246.33
Nextera Energy (NEE) 0.0 $223k 3.1k 70.81
Saul Centers (BFS) 0.0 $222k 6.0k 36.77
Tarsus Pharmaceuticals (TARS) 0.0 $220k 8.1k 27.18
Boeing Company (BA) 0.0 $216k 1.2k 182.01
O'reilly Automotive (ORLY) 0.0 $214k 203.00 1056.06
Tootsie Roll Industries (TR) 0.0 $214k 7.0k 30.57
AvalonBay Communities (AVB) 0.0 $212k 1.0k 206.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $211k 387.00 544.22
Coca-Cola Company (KO) 0.0 $210k 3.3k 63.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $207k 1.3k 164.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $206k 1.4k 150.47
Servicenow (NOW) 0.0 $205k 261.00 786.67
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $180k 15k 11.95
Joint (JYNT) 0.0 $150k 11k 14.06
Akoustis Technologies (AKTSQ) 0.0 $120k 914k 0.13
Outset Med 0.0 $99k 26k 3.85
Coherus Biosciences (CHRS) 0.0 $75k 43k 1.73
Relmada Therapeutics (RLMD) 0.0 $64k 22k 3.00
Athira Pharma (ATHA) 0.0 $52k 20k 2.65
Bluebird Bio 0.0 $38k 39k 0.98
Ginkgo Bioworks Holdings Cl A Shs 0.0 $37k 110k 0.33
Revance Therapeutics 0.0 $33k 13k 2.57
Glycomimetics 0.0 $28k 100k 0.28
Assertio Holdings Com New (ASRT) 0.0 $20k 16k 1.24
Tellurian (TELL) 0.0 $10k 15k 0.69