Sargent Investment Group as of Sept. 30, 2020
Portfolio Holdings for Sargent Investment Group
Sargent Investment Group holds 161 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.0 | $19M | 161k | 115.81 | |
Universal Display Corporation (OLED) | 5.6 | $15M | 82k | 180.74 | |
Exelixis (EXEL) | 5.0 | $13M | 545k | 24.45 | |
Square Cl A (SQ) | 3.8 | $10M | 62k | 162.55 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 3.7 | $9.7M | 280k | 34.80 | |
Mitek Sys Com New (MITK) | 3.6 | $9.6M | 755k | 12.74 | |
Blackstone Group Com Cl A (BX) | 3.4 | $9.0M | 173k | 52.20 | |
Carlyle Group (CG) | 3.4 | $9.0M | 364k | 24.67 | |
Microsoft Corporation (MSFT) | 3.0 | $8.1M | 38k | 210.34 | |
Peregrine Pharmaceuticals (CDMO) | 3.0 | $8.0M | 1.1M | 7.62 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.6 | $6.9M | 109k | 63.27 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.2 | $5.9M | 117k | 50.79 | |
Ares Capital Corporation (ARCC) | 2.1 | $5.6M | 398k | 13.95 | |
Cytosorbents Corp Com New (CTSO) | 2.1 | $5.5M | 693k | 7.97 | |
Amazon (AMZN) | 1.7 | $4.6M | 1.4k | 3148.58 | |
Easterly Government Properti reit (DEA) | 1.6 | $4.2M | 187k | 22.41 | |
Invesco High Income 2023 Tar | 1.3 | $3.5M | 447k | 7.93 | |
Iron Mountain (IRM) | 1.3 | $3.5M | 132k | 26.79 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.3M | 2.3k | 1469.48 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 1.3 | $3.3M | 18k | 188.31 | |
Johnson & Johnson (JNJ) | 1.2 | $3.2M | 22k | 148.88 | |
Pgim Etf Tr Ultra Short (PULS) | 1.2 | $3.1M | 62k | 49.92 | |
First Tr Exchange-traded Nasdq Artfcial (ROBT) | 1.1 | $2.9M | 74k | 38.95 | |
Novavax Com New (NVAX) | 1.0 | $2.7M | 25k | 108.37 | |
Cohen & Steers Quality Income Realty (RQI) | 1.0 | $2.7M | 241k | 11.11 | |
Wal-Mart Stores (WMT) | 1.0 | $2.5M | 18k | 139.92 | |
Cohen & Steers infrastucture Fund (UTF) | 0.9 | $2.4M | 108k | 22.23 | |
General Electric Company | 0.9 | $2.4M | 379k | 6.23 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.0M | 9.2k | 212.93 | |
Antares Pharma Call Option | 0.7 | $2.0M | 3.8M | 0.52 | |
Coherus Biosciences (CHRS) | 0.7 | $1.9M | 106k | 18.34 | |
Sixth Street Specialty Lending (TSLX) | 0.7 | $1.9M | 108k | 17.21 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.7 | $1.8M | 35k | 51.68 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 5.0k | 354.92 | |
Invesco High Income 2024 Tar cmn (IHTA) | 0.6 | $1.7M | 215k | 7.91 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 17k | 96.29 | |
Firstservice Corp (FSV) | 0.6 | $1.7M | 13k | 131.87 | |
Procter & Gamble Company (PG) | 0.6 | $1.6M | 12k | 138.95 | |
First Tr Morningstar Divid L SHS (FDL) | 0.6 | $1.6M | 63k | 26.07 | |
Carrier Global Corporation (CARR) | 0.6 | $1.6M | 54k | 30.55 | |
Atomera (ATOM) | 0.6 | $1.6M | 156k | 10.45 | |
Home Depot (HD) | 0.6 | $1.5M | 5.4k | 277.72 | |
Solar Cap (SLRC) | 0.5 | $1.4M | 91k | 15.85 | |
Global X Fds Fintech Etf (FINX) | 0.5 | $1.4M | 37k | 37.97 | |
Northrop Grumman Corporation (NOC) | 0.5 | $1.3M | 4.3k | 315.49 | |
Intel Corporation (INTC) | 0.5 | $1.3M | 25k | 51.78 | |
World Gold Tr Spdr Gld Minis | 0.5 | $1.3M | 68k | 18.80 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 3.4k | 338.30 | |
Starwood Property Trust (STWD) | 0.4 | $1.2M | 77k | 15.08 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 2.3k | 490.30 | |
salesforce (CRM) | 0.4 | $1.1M | 4.3k | 251.40 | |
Verizon Communications (VZ) | 0.4 | $1.1M | 18k | 59.49 | |
Qualcomm (QCOM) | 0.4 | $1.1M | 9.1k | 117.65 | |
United Bankshares (UBSI) | 0.4 | $1.1M | 50k | 21.48 | |
Spectrum Pharmaceuticals | 0.4 | $1.0M | 248k | 4.08 | |
Mediwound Ord Shs | 0.4 | $961k | 256k | 3.76 | |
Gabelli Dividend & Income Trust (GDV) | 0.4 | $950k | 52k | 18.36 | |
UnitedHealth (UNH) | 0.3 | $927k | 3.0k | 311.81 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $919k | 627.00 | 1465.71 | |
First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.3 | $835k | 47k | 17.84 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.3 | $835k | 25k | 34.13 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.3 | $795k | 47k | 16.97 | |
First Tr Value Line Divid In SHS (FVD) | 0.3 | $791k | 25k | 31.47 | |
Nuveen High Income November | 0.3 | $783k | 88k | 8.95 | |
Baxter International (BAX) | 0.3 | $780k | 9.7k | 80.40 | |
First Tr Exchange Traded Tech Alphadex (FXL) | 0.3 | $774k | 8.5k | 90.95 | |
Zoetis Cl A (ZTS) | 0.3 | $757k | 4.6k | 165.36 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.3 | $754k | 68k | 11.04 | |
Oracle Corporation (ORCL) | 0.3 | $729k | 12k | 59.68 | |
ZIOPHARM Oncology | 0.3 | $728k | 289k | 2.52 | |
Starbucks Corporation (SBUX) | 0.3 | $726k | 8.5k | 85.87 | |
Pepsi (PEP) | 0.3 | $723k | 5.2k | 138.51 | |
Nike CL B (NKE) | 0.3 | $708k | 5.6k | 125.62 | |
3M Company (MMM) | 0.3 | $691k | 4.3k | 160.29 | |
Boston Omaha (BOC) | 0.3 | $670k | 42k | 16.00 | |
Boeing Company (BA) | 0.3 | $665k | 4.0k | 165.26 | |
Union Pacific Corporation (UNP) | 0.2 | $662k | 3.4k | 196.73 | |
Merck & Co (MRK) | 0.2 | $638k | 7.7k | 83.00 | |
Royce Value Trust (RVT) | 0.2 | $632k | 50k | 12.64 | |
Chevron Corporation (CVX) | 0.2 | $622k | 8.6k | 71.99 | |
Intuit (INTU) | 0.2 | $616k | 1.9k | 326.44 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $610k | 7.7k | 78.91 | |
Abbott Laboratories (ABT) | 0.2 | $603k | 5.5k | 108.83 | |
Washington Trust Ban (WASH) | 0.2 | $596k | 20k | 30.64 | |
Matinas Biopharma Holdings, In (MTNB) | 0.2 | $592k | 773k | 0.77 | |
Disney Walt Com Disney (DIS) | 0.2 | $591k | 4.8k | 124.11 | |
Shopify Cl A (SHOP) | 0.2 | $566k | 553.00 | 1023.51 | |
Ishares Tr Phlx Semicnd Etf (SOXX) | 0.2 | $564k | 1.9k | 304.86 | |
Illinois Tool Works (ITW) | 0.2 | $557k | 2.9k | 193.07 | |
Paypal Holdings (PYPL) | 0.2 | $556k | 2.8k | 196.88 | |
B. Riley Wealth Management, Inc. capstone turbine corp | 0.2 | $531k | 112k | 4.76 | |
Exxon Mobil Corporation (XOM) | 0.2 | $529k | 15k | 34.31 | |
Cisco Systems (CSCO) | 0.2 | $525k | 13k | 39.39 | |
Tesla Motors (TSLA) | 0.2 | $516k | 1.2k | 428.93 | |
Facebook Cl A (META) | 0.2 | $506k | 1.9k | 261.77 | |
Bank of America Corporation (BAC) | 0.2 | $504k | 21k | 24.09 | |
Pfizer (PFE) | 0.2 | $486k | 13k | 36.68 | |
Visa Com Cl A (V) | 0.2 | $482k | 2.4k | 199.92 | |
Coca-Cola Company (KO) | 0.2 | $477k | 9.7k | 49.41 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $476k | 43k | 11.12 | |
Marriott Intl Cl A (MAR) | 0.2 | $475k | 5.1k | 92.63 | |
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.2 | $452k | 8.3k | 54.18 | |
Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $450k | 8.4k | 53.64 | |
Citigroup Com New (C) | 0.2 | $438k | 10k | 43.12 | |
Eaton Vance Mun Income 2028 SHS (ETX) | 0.2 | $437k | 21k | 21.07 | |
American Express Company (AXP) | 0.2 | $425k | 4.2k | 100.26 | |
At&t (T) | 0.2 | $409k | 14k | 28.54 | |
Broadcom (AVGO) | 0.2 | $408k | 1.1k | 364.61 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $394k | 3.5k | 111.30 | |
Danaher Corporation (DHR) | 0.1 | $386k | 1.8k | 215.28 | |
Henry Schein (HSIC) | 0.1 | $385k | 6.6k | 58.78 | |
CVS Caremark Corporation (CVS) | 0.1 | $362k | 6.2k | 58.38 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $345k | 4.3k | 81.18 | |
First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $342k | 5.4k | 63.16 | |
Eli Lilly & Co. (LLY) | 0.1 | $340k | 2.3k | 147.89 | |
Prosperity Bancshares (PB) | 0.1 | $339k | 6.5k | 51.87 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $333k | 5.8k | 57.49 | |
Corning Incorporated (GLW) | 0.1 | $332k | 10k | 32.44 | |
Tekla World Healthcare Ben Int Shs (THW) | 0.1 | $330k | 23k | 14.35 | |
Cedar Fair Depositry Unit (FUN) | 0.1 | $325k | 12k | 28.09 | |
United Parcel Service CL B (UPS) | 0.1 | $325k | 1.9k | 166.84 | |
Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $320k | 9.3k | 34.24 | |
Emerson Electric (EMR) | 0.1 | $314k | 4.8k | 65.59 | |
Enterprise Products Partners (EPD) | 0.1 | $308k | 20k | 15.79 | |
Honeywell International (HON) | 0.1 | $307k | 1.9k | 164.52 | |
Ball Corporation (BALL) | 0.1 | $299k | 3.6k | 83.06 | |
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $292k | 16k | 18.17 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $291k | 2.6k | 113.45 | |
Surgery Partners (SGRY) | 0.1 | $291k | 13k | 21.88 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $290k | 988.00 | 293.52 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $285k | 550.00 | 518.18 | |
Gilead Sciences (GILD) | 0.1 | $280k | 4.4k | 63.28 | |
FedEx Corporation (FDX) | 0.1 | $276k | 1.1k | 251.25 | |
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $269k | 1.8k | 152.41 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $267k | 17k | 15.61 | |
Apache Corporation | 0.1 | $265k | 28k | 9.46 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $260k | 9.1k | 28.52 | |
Sandy Spring Ban (SASR) | 0.1 | $258k | 11k | 23.04 | |
Caterpillar (CAT) | 0.1 | $256k | 1.7k | 149.36 | |
Bristol Myers Squibb (BMY) | 0.1 | $252k | 4.2k | 60.22 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $245k | 4.6k | 53.55 | |
LivePerson Call Option (LPSN) | 0.1 | $243k | 24k | 10.00 | |
Las Vegas Sands (LVS) | 0.1 | $234k | 5.0k | 46.61 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $231k | 1.7k | 135.64 | |
Philip Morris International (PM) | 0.1 | $229k | 3.1k | 74.93 | |
Abbvie (ABBV) | 0.1 | $228k | 2.6k | 87.62 | |
Fiserv (FI) | 0.1 | $219k | 2.1k | 102.82 | |
Amgen (AMGN) | 0.1 | $216k | 850.00 | 254.12 | |
Paychex (PAYX) | 0.1 | $215k | 2.7k | 79.63 | |
Goldman Sachs (GS) | 0.1 | $213k | 1.1k | 200.94 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $213k | 950.00 | 224.21 | |
Macerich Company (MAC) | 0.1 | $204k | 30k | 6.80 | |
Norfolk Southern (NSC) | 0.1 | $200k | 935.00 | 213.90 | |
Schlumberger (SLB) | 0.1 | $182k | 12k | 15.57 | |
Kinder Morgan (KMI) | 0.1 | $138k | 11k | 12.30 | |
Chromadex Corp Com New (CDXC) | 0.0 | $100k | 25k | 4.00 | |
Deutsche Bank A G Namen Akt (DB) | 0.0 | $84k | 10k | 8.40 | |
Biosig Technologies Com New | 0.0 | $49k | 10k | 4.90 | |
International Business Machines Call Option (IBM) | 0.0 | $30k | 13k | 2.33 | |
Crocs Call Option (CROX) | 0.0 | $29k | 10k | 2.90 | |
Acasti Pharma Cl A New | 0.0 | $3.0k | 17k | 0.18 |