Sargent Investment Group

Sargent Investment Group as of Sept. 30, 2022

Portfolio Holdings for Sargent Investment Group

Sargent Investment Group holds 186 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $28M 191k 145.43
Peregrine Pharmaceuticals (CDMO) 4.4 $14M 742k 18.65
Blackstone Group Inc Com Cl A (BX) 3.7 $12M 125k 91.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.6 $11M 274k 40.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.2 $10M 146k 68.78
Microsoft Corporation (MSFT) 3.0 $9.4M 38k 246.79
Carlyle Group (CG) 2.8 $8.8M 318k 27.64
Iron Mountain (IRM) 2.7 $8.4M 182k 46.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $7.9M 151k 52.46
Universal Display Corporation (OLED) 2.3 $7.3M 70k 103.13
International Business Machines (IBM) 2.3 $7.1M 58k 122.23
Cantaloupe (CTLP) 2.0 $6.1M 1.8M 3.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $5.9M 163k 35.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $5.1M 103k 50.07
Palantir Technologies Cl A (PLTR) 1.6 $5.0M 592k 8.47
Ares Capital Corporation (ARCC) 1.6 $5.0M 281k 17.81
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.6 $5.0M 187k 26.60
Alphabet Cap Stk Cl C (GOOG) 1.5 $4.7M 46k 102.25
Exelixis (EXEL) 1.4 $4.4M 283k 15.60
Amazon (AMZN) 1.4 $4.3M 36k 120.30
Johnson & Johnson (JNJ) 1.3 $4.1M 26k 161.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $3.9M 31k 126.59
Mitek Sys Com New (MITK) 1.2 $3.8M 348k 10.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $3.6M 73k 49.07
Mattel (MAT) 1.1 $3.5M 182k 19.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.2M 12k 276.32
Energy Recovery (ERII) 1.0 $3.0M 137k 22.13
Xerox Holdings Corp Com New (XRX) 1.0 $3.0M 207k 14.70
Starwood Property Trust (STWD) 0.9 $3.0M 154k 19.17
Matinas Biopharma Holdings, In (MTNB) 0.9 $2.9M 4.2M 0.69
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.9 $2.9M 81k 35.65
Block Cl A (SQ) 0.9 $2.9M 46k 61.94
Carrier Global Corporation (CARR) 0.8 $2.5M 68k 37.21
Cohen & Steers Quality Income Realty (RQI) 0.8 $2.5M 214k 11.55
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 23k 108.15
Digitalbridge Group Cl A New (DBRG) 0.8 $2.4M 187k 13.01
Home Depot (HD) 0.7 $2.2M 7.7k 290.35
Costco Wholesale Corporation (COST) 0.7 $2.2M 4.5k 482.41
Cytosorbents Corp Com New (CTSO) 0.6 $2.0M 1.1M 1.83
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.0M 20k 101.41
Easterly Government Properti reit (DEA) 0.6 $1.9M 128k 15.12
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $1.9M 39k 48.96
Qualcomm (QCOM) 0.6 $1.9M 15k 125.26
Atomera (ATOM) 0.6 $1.8M 182k 10.18
Akoustis Technologies (AKTS) 0.6 $1.8M 606k 2.96
Northrop Grumman Corporation (NOC) 0.5 $1.7M 3.5k 485.14
First Tr Morningstar Divid L SHS (FDL) 0.5 $1.7M 50k 34.10
Wal-Mart Stores (WMT) 0.5 $1.6M 12k 131.70
Cohen & Steers infrastucture Fund (UTF) 0.5 $1.5M 67k 23.03
Procter & Gamble Company (PG) 0.5 $1.5M 12k 126.46
Exxon Mobil Corporation (XOM) 0.5 $1.5M 15k 102.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.5M 11k 134.82
Sixth Street Specialty Lending (TSLX) 0.5 $1.5M 85k 17.15
Broadstone Net Lease (BNL) 0.5 $1.5M 93k 15.60
Firstservice Corp (FSV) 0.4 $1.4M 11k 130.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.4M 30k 47.44
General Electric Com New (GE) 0.4 $1.4M 20k 66.23
Chevron Corporation (CVX) 0.4 $1.3M 8.3k 161.41
Pepsi (PEP) 0.4 $1.3M 8.0k 162.85
Aspen Aerogels (ASPN) 0.4 $1.2M 124k 9.85
Abbvie (ABBV) 0.4 $1.2M 8.4k 140.27
Apa Corporation (APA) 0.4 $1.2M 28k 42.21
UnitedHealth (UNH) 0.4 $1.2M 2.2k 519.08
Danaher Corporation (DHR) 0.4 $1.1M 4.0k 278.14
Caterpillar (CAT) 0.4 $1.1M 6.2k 178.82
Gabelli Dividend & Income Trust (GDV) 0.4 $1.1M 57k 19.37
Kinder Morgan (KMI) 0.3 $1.0M 58k 17.40
Bank of America Corporation (BAC) 0.3 $985k 31k 31.46
Abbott Laboratories (ABT) 0.3 $980k 9.6k 102.49
CVS Caremark Corporation (CVS) 0.3 $964k 9.8k 98.55
Washington Trust Ban (WASH) 0.3 $934k 20k 48.02
Oracle Corporation (ORCL) 0.3 $932k 14k 65.27
Emerson Electric (EMR) 0.3 $890k 11k 79.47
Merck & Co (MRK) 0.3 $852k 9.7k 87.40
Marriott Intl Cl A (MAR) 0.3 $833k 5.8k 144.04
Mediwound Ord Shs 0.3 $799k 562k 1.42
Atlantica Sustainable Infr P SHS (AY) 0.3 $783k 29k 26.60
Intuit (INTU) 0.2 $773k 1.9k 411.17
FedEx Corporation (FDX) 0.2 $766k 4.9k 155.28
Boeing Company (BA) 0.2 $749k 5.7k 132.22
First Tr Value Line Divid In SHS (FVD) 0.2 $728k 20k 36.56
Zoetis Cl A (ZTS) 0.2 $718k 4.7k 152.51
Starbucks Corporation (SBUX) 0.2 $713k 8.0k 89.40
Visa Com Cl A (V) 0.2 $702k 3.8k 185.67
salesforce (CRM) 0.2 $702k 4.5k 155.48
Eli Lilly & Co. (LLY) 0.2 $701k 2.1k 333.17
Union Pacific Corporation (UNP) 0.2 $680k 3.4k 198.14
Bristol Myers Squibb (BMY) 0.2 $655k 9.3k 70.23
American Express Company (AXP) 0.2 $652k 4.6k 142.39
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $641k 1.9k 346.49
Pfizer (PFE) 0.2 $623k 15k 43.10
Enterprise Products Partners (EPD) 0.2 $616k 25k 24.91
Tesla Motors (TSLA) 0.2 $586k 2.5k 238.21
TJX Companies (TJX) 0.2 $558k 8.6k 65.07
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $555k 6.0k 92.81
B. Riley Wealth Management, Inc. capstone turbine corp 0.2 $553k 322k 1.72
Cisco Systems (CSCO) 0.2 $550k 13k 41.54
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $549k 16k 34.03
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $531k 12k 44.48
Verizon Communications (VZ) 0.2 $523k 14k 37.82
Adobe Systems Incorporated (ADBE) 0.2 $522k 1.8k 298.29
Nike CL B (NKE) 0.2 $512k 5.7k 90.11
United Parcel Service CL B (UPS) 0.2 $503k 3.0k 165.46
Ishares Tr U.s. Tech Etf (IYW) 0.2 $500k 6.4k 78.12
Freeport-mcmoran CL B (FCX) 0.2 $479k 16k 29.80
Coca-Cola Company (KO) 0.2 $470k 8.5k 55.05
Cedar Fair Depositry Unit (FUN) 0.1 $455k 11k 40.02
Walt Disney Company (DIS) 0.1 $454k 4.5k 100.09
Baxter International (BAX) 0.1 $452k 8.0k 56.29
Spdr Ser Tr S&p Biotech (XBI) 0.1 $446k 5.4k 82.59
Dow (DOW) 0.1 $436k 9.6k 45.52
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $430k 9.5k 45.36
United Bankshares (UBSI) 0.1 $430k 11k 38.07
ConocoPhillips (COP) 0.1 $429k 3.6k 117.70
The Trade Desk Com Cl A (TTD) 0.1 $428k 7.0k 61.14
Philip Morris International (PM) 0.1 $422k 4.9k 85.49
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $396k 8.5k 46.59
Citigroup Com New (C) 0.1 $393k 9.1k 43.10
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $392k 5.2k 75.90
Prosperity Bancshares (PB) 0.1 $384k 5.4k 70.78
Corning Incorporated (GLW) 0.1 $376k 12k 31.53
Goldman Sachs (GS) 0.1 $374k 1.2k 304.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $372k 950.00 391.58
Ishares Tr U.s. Finls Etf (IYF) 0.1 $362k 5.1k 70.57
Henry Schein (HSIC) 0.1 $359k 5.2k 69.24
Global X Fds Fintech Etf (FINX) 0.1 $357k 16k 21.75
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $341k 7.6k 44.84
3M Company (MMM) 0.1 $335k 3.0k 111.11
Broadcom (AVGO) 0.1 $334k 697.00 479.20
Capital One Financial (COF) 0.1 $318k 3.3k 96.77
Illinois Tool Works (ITW) 0.1 $314k 1.6k 192.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $313k 6.5k 48.53
Enviva (EVA) 0.1 $307k 4.9k 63.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $297k 4.0k 74.25
Honeywell International (HON) 0.1 $291k 1.7k 174.77
Automatic Data Processing (ADP) 0.1 $282k 1.2k 235.00
Novavax Com New (NVAX) 0.1 $282k 16k 18.09
Paychex (PAYX) 0.1 $276k 2.5k 111.52
Ishares Tr Ishares Biotech (IBB) 0.1 $276k 2.3k 122.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $274k 5.8k 47.50
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $269k 6.9k 39.04
Mastercard Incorporated Cl A (MA) 0.1 $268k 896.00 299.11
Intel Corporation (INTC) 0.1 $264k 9.7k 27.16
Tekla World Healthcare Ben Int Shs (THW) 0.1 $264k 20k 13.20
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $257k 5.2k 49.27
Spectrum Pharmaceuticals 0.1 $252k 575k 0.44
Schlumberger Com Stk (SLB) 0.1 $252k 5.9k 42.52
Vanguard World Fds Health Car Etf (VHT) 0.1 $246k 1.1k 230.99
McDonald's Corporation (MCD) 0.1 $244k 1.0k 234.84
Xpo Logistics Inc equity (XPO) 0.1 $237k 4.7k 50.13
Creative Realities Com New 0.1 $234k 350k 0.67
Deere & Company (DE) 0.1 $231k 650.00 355.38
Paypal Holdings (PYPL) 0.1 $227k 2.4k 94.58
Saul Centers (BFS) 0.1 $226k 6.1k 37.20
Mondelez Intl Cl A (MDLZ) 0.1 $224k 4.0k 55.97
Amgen (AMGN) 0.1 $223k 965.00 231.09
Intercontinental Exchange (ICE) 0.1 $223k 2.4k 93.23
Dupont De Nemours (DD) 0.1 $220k 4.1k 53.29
Target Corporation (TGT) 0.1 $220k 1.4k 155.48
American Tower Reit (AMT) 0.1 $219k 1.1k 202.78
BlackRock (BLK) 0.1 $218k 382.00 570.68
Huntington Ingalls Inds (HII) 0.1 $211k 910.00 231.87
Transocean Reg Shs (RIG) 0.1 $207k 65k 3.20
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $192k 19k 10.06
Tarsus Pharmaceuticals (TARS) 0.1 $187k 11k 17.22
Intrusion Com New 0.1 $158k 29k 5.44
Solar Cap (SLRC) 0.0 $153k 12k 12.97
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $153k 14k 11.33
Coherus Biosciences (CHRS) 0.0 $148k 15k 9.76
Golub Capital BDC (GBDC) 0.0 $143k 11k 12.71
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $129k 18k 7.18
Sirius Xm Holdings (SIRI) 0.0 $113k 19k 5.92
Ardelyx (ARDX) 0.0 $94k 58k 1.62
Deutsche Bank A G Namen Akt (DB) 0.0 $77k 10k 7.70
United States Antimony (UAMY) 0.0 $76k 200k 0.38
Palisade Bio 0.0 $76k 670k 0.11
Taysha Gene Therapies Com Shs (TSHA) 0.0 $47k 25k 1.86
Athira Pharma (ATHA) 0.0 $47k 15k 3.15
Ford Motor Company Call Option (F) 0.0 $34k 561k 0.06
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $27k 487k 0.06
Tellurian Call Option (TELL) 0.0 $19k 160k 0.12
Genius Brands Intl 0.0 $10k 15k 0.67
Monaker Group 0.0 $8.0k 30k 0.27
Waitr Hldgs 0.0 $8.0k 50k 0.16
Bitnile Holdings 0.0 $5.0k 30k 0.17
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $0 311k 0.00