Sargent Investment Group as of Dec. 31, 2020
Portfolio Holdings for Sargent Investment Group
Sargent Investment Group holds 177 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $20M | 154k | 132.69 | |
| Universal Display Corporation (OLED) | 5.4 | $18M | 77k | 229.80 | |
| Antares Pharma | 4.5 | $15M | 3.7M | 3.99 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 3.9 | $13M | 287k | 44.38 | |
| Square Cl A (SQ) | 3.8 | $12M | 57k | 217.63 | |
| Peregrine Pharmaceuticals (CDMO) | 3.3 | $11M | 927k | 11.54 | |
| Carlyle Group (CG) | 3.1 | $10M | 326k | 31.44 | |
| Exelixis (EXEL) | 3.0 | $9.8M | 489k | 20.07 | |
| Blackstone Group Com Cl A (BX) | 3.0 | $9.7M | 150k | 64.81 | |
| Mitek Sys Com New (MITK) | 2.7 | $8.8M | 497k | 17.78 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.3M | 37k | 222.42 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.3 | $7.6M | 113k | 67.50 | |
| Palantir Technologies Cl A (PLTR) | 1.9 | $6.2M | 265k | 23.55 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.8 | $5.7M | 113k | 50.79 | |
| Cytosorbents Corp Com New (CTSO) | 1.6 | $5.4M | 674k | 7.97 | |
| General Electric Company | 1.6 | $5.1M | 473k | 10.80 | |
| Ares Capital Corporation (ARCC) | 1.5 | $5.0M | 294k | 16.89 | |
| Amazon (AMZN) | 1.5 | $4.9M | 1.5k | 3256.67 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 1.5 | $4.8M | 95k | 50.15 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.3 | $4.1M | 19k | 212.25 | |
| Easterly Government Properti reit (DEA) | 1.3 | $4.1M | 181k | 22.65 | |
| Iron Mountain (IRM) | 1.2 | $4.0M | 134k | 29.48 | |
| Mattel (MAT) | 1.1 | $3.6M | 208k | 17.50 | |
| Global X Fds Fintech Etf (FINX) | 1.1 | $3.5M | 76k | 46.72 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.5M | 22k | 157.37 | |
| Colony Cap Cl A Com | 1.1 | $3.5M | 725k | 4.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.2M | 1.8k | 1751.77 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.9 | $2.9M | 235k | 12.40 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.9 | $2.9M | 57k | 49.85 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.9 | $2.8M | 108k | 25.82 | |
| Ford Motor Company (F) | 0.8 | $2.8M | 317k | 8.73 | |
| Novavax Com New (NVAX) | 0.8 | $2.6M | 24k | 111.49 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 18k | 144.17 | |
| Atomera (ATOM) | 0.8 | $2.5M | 152k | 16.09 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 17k | 127.06 | |
| Carrier Global Corporation (CARR) | 0.7 | $2.2M | 57k | 37.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.1M | 9.0k | 231.86 | |
| Xerox Holdings Corp Com New (XRX) | 0.6 | $2.0M | 87k | 23.18 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.6 | $1.9M | 1.4M | 1.36 | |
| Sixth Street Specialty Lending (TSLX) | 0.5 | $1.7M | 83k | 20.75 | |
| World Gold Tr Spdr Gld Minis | 0.5 | $1.7M | 90k | 18.93 | |
| Coherus Biosciences (CHRS) | 0.5 | $1.7M | 98k | 17.38 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.5 | $1.6M | 16k | 103.39 | |
| Firstservice Corp (FSV) | 0.5 | $1.6M | 12k | 136.74 | |
| Invesco High Income 2023 Tar | 0.5 | $1.6M | 186k | 8.43 | |
| Home Depot (HD) | 0.5 | $1.6M | 5.9k | 265.65 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 4.1k | 376.70 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.5 | $1.6M | 80k | 19.33 | |
| Qualcomm (QCOM) | 0.5 | $1.5M | 10k | 152.35 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.5 | $1.5M | 144k | 10.70 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 11k | 139.10 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $1.5M | 29k | 51.47 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 12k | 125.84 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.4 | $1.4M | 47k | 29.59 | |
| LivePerson (LPSN) | 0.4 | $1.3M | 21k | 62.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 752.00 | 1752.66 | |
| First Tr Value Line Divid In SHS (FVD) | 0.4 | $1.3M | 37k | 35.07 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.3M | 4.2k | 304.62 | |
| Mediwound Ord Shs | 0.4 | $1.2M | 338k | 3.70 | |
| Boeing Company (BA) | 0.3 | $1.1M | 5.3k | 213.99 | |
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $1.1M | 52k | 21.47 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 2.1k | 500.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 9.9k | 107.01 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 18k | 58.76 | |
| Pepsi (PEP) | 0.3 | $1.0M | 6.8k | 148.37 | |
| United Bankshares (UBSI) | 0.3 | $994k | 31k | 32.39 | |
| salesforce (CRM) | 0.3 | $957k | 4.3k | 222.56 | |
| Solar Cap (SLRC) | 0.3 | $895k | 51k | 17.51 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.3 | $889k | 8.0k | 111.82 | |
| Chevron Corporation (CVX) | 0.3 | $877k | 10k | 84.41 | |
| Washington Trust Ban (WASH) | 0.3 | $871k | 20k | 44.78 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.3 | $852k | 21k | 40.49 | |
| Tesla Motors (TSLA) | 0.3 | $819k | 1.2k | 706.03 | |
| Oracle Corporation (ORCL) | 0.2 | $812k | 13k | 64.71 | |
| Abbott Laboratories (ABT) | 0.2 | $803k | 7.3k | 109.53 | |
| UnitedHealth (UNH) | 0.2 | $778k | 2.2k | 350.77 | |
| Nike CL B (NKE) | 0.2 | $775k | 5.5k | 141.40 | |
| Intel Corporation (INTC) | 0.2 | $756k | 15k | 49.81 | |
| Zoetis Cl A (ZTS) | 0.2 | $751k | 4.5k | 165.60 | |
| 3M Company (MMM) | 0.2 | $746k | 4.3k | 174.87 | |
| Disney Walt Com Disney (DIS) | 0.2 | $740k | 4.1k | 181.11 | |
| Baxter International (BAX) | 0.2 | $729k | 9.1k | 80.27 | |
| Marriott Intl Cl A (MAR) | 0.2 | $719k | 5.5k | 131.85 | |
| Intuit (INTU) | 0.2 | $717k | 1.9k | 379.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $701k | 3.4k | 208.32 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.2 | $701k | 1.9k | 378.92 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $691k | 32k | 21.90 | |
| Merck & Co (MRK) | 0.2 | $684k | 8.4k | 81.84 | |
| United Parcel Service CL B (UPS) | 0.2 | $681k | 4.0k | 168.31 | |
| Boston Omaha (BOC) | 0.2 | $681k | 25k | 27.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $643k | 16k | 41.20 | |
| Visa Com Cl A (V) | 0.2 | $637k | 2.9k | 218.83 | |
| Bank of America Corporation (BAC) | 0.2 | $608k | 20k | 30.31 | |
| Shopify Cl A (SHOP) | 0.2 | $597k | 527.00 | 1132.83 | |
| Paypal Holdings (PYPL) | 0.2 | $597k | 2.6k | 234.12 | |
| Spectrum Pharmaceuticals | 0.2 | $595k | 175k | 3.41 | |
| Danaher Corporation (DHR) | 0.2 | $573k | 2.6k | 222.27 | |
| American Express Company (AXP) | 0.2 | $563k | 4.7k | 120.87 | |
| CVS Caremark Corporation (CVS) | 0.2 | $562k | 8.2k | 68.27 | |
| Pfizer (PFE) | 0.2 | $536k | 15k | 36.79 | |
| Emerson Electric (EMR) | 0.2 | $535k | 6.7k | 80.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $532k | 8.6k | 62.00 | |
| Facebook Cl A (META) | 0.2 | $528k | 1.9k | 273.15 | |
| Invesco High Income 2024 Tar cmn (IHTA) | 0.2 | $512k | 59k | 8.72 | |
| Snap Cl A (SNAP) | 0.2 | $510k | 10k | 50.00 | |
| At&t (T) | 0.2 | $504k | 18k | 28.78 | |
| Citigroup Com New (C) | 0.2 | $501k | 8.1k | 61.62 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $498k | 3.5k | 140.68 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $489k | 39k | 12.43 | |
| Eaton Vance Mun Income 2028 SHS (ETX) | 0.1 | $486k | 21k | 23.43 | |
| Starwood Property Trust (STWD) | 0.1 | $482k | 25k | 19.31 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $475k | 12k | 39.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $463k | 4.3k | 108.94 | |
| Prosperity Bancshares (PB) | 0.1 | $453k | 6.5k | 69.32 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $450k | 17k | 26.03 | |
| Enterprise Products Partners (EPD) | 0.1 | $449k | 23k | 19.58 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $449k | 8.4k | 53.52 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.1 | $445k | 7.1k | 62.31 | |
| Coca-Cola Company (KO) | 0.1 | $443k | 8.1k | 54.81 | |
| Henry Schein (HSIC) | 0.1 | $438k | 6.6k | 66.87 | |
| Nuveen High Income November | 0.1 | $437k | 48k | 9.20 | |
| Caterpillar (CAT) | 0.1 | $437k | 2.4k | 181.93 | |
| Cisco Systems (CSCO) | 0.1 | $417k | 9.3k | 44.77 | |
| Illinois Tool Works (ITW) | 0.1 | $415k | 2.0k | 203.93 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $401k | 500.00 | 802.00 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $398k | 5.4k | 73.50 | |
| Apache Corporation | 0.1 | $397k | 28k | 14.18 | |
| Honeywell International (HON) | 0.1 | $389k | 1.8k | 212.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $388k | 2.3k | 168.77 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $378k | 8.7k | 43.45 | |
| Abbvie (ABBV) | 0.1 | $375k | 3.5k | 107.08 | |
| Broadcom (AVGO) | 0.1 | $362k | 826.00 | 438.26 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $352k | 4.1k | 85.02 | |
| Corning Incorporated (GLW) | 0.1 | $350k | 9.7k | 35.95 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $343k | 5.1k | 66.86 | |
| Ball Corporation (BALL) | 0.1 | $335k | 3.6k | 93.06 | |
| FedEx Corporation (FDX) | 0.1 | $331k | 1.3k | 259.61 | |
| Tekla World Healthcare Ben Int Shs (THW) | 0.1 | $317k | 20k | 15.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $317k | 3.7k | 84.96 | |
| Philip Morris International (PM) | 0.1 | $311k | 3.8k | 82.80 | |
| Kinder Morgan (KMI) | 0.1 | $308k | 23k | 13.66 | |
| Dupont De Nemours (DD) | 0.1 | $307k | 4.3k | 71.21 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $307k | 1.8k | 173.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $305k | 5.2k | 58.46 | |
| Las Vegas Sands (LVS) | 0.1 | $299k | 5.0k | 59.56 | |
| Sandy Spring Ban (SASR) | 0.1 | $290k | 9.0k | 32.22 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $288k | 806.00 | 357.32 | |
| Paychex (PAYX) | 0.1 | $287k | 3.1k | 93.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $273k | 950.00 | 287.37 | |
| Goldman Sachs (GS) | 0.1 | $270k | 1.0k | 263.41 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $257k | 4.6k | 56.17 | |
| Iridium Communications (IRDM) | 0.1 | $256k | 6.5k | 39.38 | |
| TJX Companies (TJX) | 0.1 | $251k | 3.7k | 68.30 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $250k | 1.7k | 151.24 | |
| Fiserv (FI) | 0.1 | $243k | 2.1k | 114.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $238k | 7.1k | 33.54 | |
| Intercontinental Exchange (ICE) | 0.1 | $235k | 2.0k | 115.08 | |
| Zimmer Holdings (ZBH) | 0.1 | $234k | 1.5k | 154.35 | |
| Macy's Call Option (M) | 0.1 | $231k | 100k | 2.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $229k | 645.00 | 355.04 | |
| Denali Therapeutics (DNLI) | 0.1 | $228k | 2.7k | 83.94 | |
| ZIOPHARM Oncology | 0.1 | $223k | 89k | 2.52 | |
| Deere & Company (DE) | 0.1 | $223k | 828.00 | 269.32 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $220k | 6.4k | 34.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $216k | 928.00 | 232.76 | |
| Target Corporation (TGT) | 0.1 | $216k | 1.2k | 176.33 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $213k | 1.3k | 161.00 | |
| Automatic Data Processing (ADP) | 0.1 | $211k | 1.2k | 175.83 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $211k | 5.6k | 38.02 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 860.00 | 237.21 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $200k | 15k | 13.05 | |
| Crocs Call Option (CROX) | 0.0 | $129k | 10k | 12.90 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $109k | 10k | 10.90 | |
| Chromadex Corp Com New (CDXC) | 0.0 | $96k | 20k | 4.80 | |
| Barclays Adr (BCS) | 0.0 | $88k | 11k | 8.00 | |
| Ardelyx (ARDX) | 0.0 | $66k | 10k | 6.49 | |
| Biosig Technologies Com New | 0.0 | $39k | 10k | 3.90 |
