Sargent Investment Group as of March 31, 2024
Portfolio Holdings for Sargent Investment Group
Sargent Investment Group holds 201 positions in its portfolio as reported in the March 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 | $45M | 452k | 99.42 | |
Apple (AAPL) | 5.7 | $26M | 153k | 171.48 | |
Microsoft Corporation (MSFT) | 4.4 | $20M | 48k | 420.72 | |
Carlyle Group (CG) | 3.0 | $14M | 290k | 46.91 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.8 | $13M | 227k | 56.39 | |
Palantir Technologies Cl A (PLTR) | 2.8 | $13M | 556k | 23.01 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.7 | $12M | 145k | 85.65 | |
International Business Machines (IBM) | 2.6 | $12M | 62k | 190.96 | |
Blackstone Group Inc Com Cl A (BX) | 2.6 | $12M | 89k | 131.37 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.5 | $12M | 159k | 73.15 | |
Iron Mountain (IRM) | 2.4 | $11M | 136k | 80.21 | |
Universal Display Corporation (OLED) | 2.3 | $11M | 64k | 168.45 | |
Cantaloupe (CTLP) | 2.3 | $10M | 1.6M | 6.43 | |
Amazon (AMZN) | 2.0 | $9.1M | 51k | 180.38 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.9 | $8.7M | 173k | 50.10 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $7.9M | 19k | 420.52 | |
Victory Portfolios Ii Core Intermediat (UITB) | 1.6 | $7.3M | 157k | 46.38 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.5 | $7.0M | 76k | 91.80 | |
Exelixis (EXEL) | 1.4 | $6.6M | 279k | 23.73 | |
Aspen Aerogels (ASPN) | 1.3 | $5.8M | 330k | 17.60 | |
Energy Recovery (ERII) | 1.2 | $5.4M | 339k | 15.79 | |
Ares Capital Corporation (ARCC) | 1.2 | $5.3M | 257k | 20.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.0M | 33k | 150.93 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.8M | 32k | 152.26 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $4.6M | 23k | 200.30 | |
Peregrine Pharmaceuticals (CDMO) | 1.0 | $4.6M | 691k | 6.70 | |
Mitek Sys Com New (MITK) | 1.0 | $4.5M | 317k | 14.10 | |
Wal-Mart Stores (WMT) | 0.9 | $4.0M | 67k | 60.17 | |
Starwood Property Trust (STWD) | 0.8 | $3.7M | 180k | 20.33 | |
Qualcomm (QCOM) | 0.8 | $3.6M | 21k | 169.30 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $3.5M | 7.3k | 481.57 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.7 | $3.4M | 144k | 23.72 | |
Johnson & Johnson (JNJ) | 0.7 | $3.4M | 21k | 158.19 | |
Firstservice Corp (FSV) | 0.7 | $3.4M | 20k | 165.80 | |
Xerox Holdings Corp Com New (XRX) | 0.7 | $3.2M | 179k | 17.90 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $3.0M | 60k | 50.45 | |
General Electric Com New (GE) | 0.6 | $2.9M | 16k | 175.53 | |
NVIDIA Corporation (NVDA) | 0.6 | $2.7M | 3.0k | 903.56 | |
Ford Motor Company (F) | 0.6 | $2.7M | 203k | 13.28 | |
Home Depot (HD) | 0.6 | $2.7M | 7.0k | 383.60 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.7M | 3.7k | 732.63 | |
Carrier Global Corporation (CARR) | 0.6 | $2.6M | 44k | 58.13 | |
First Tr Morningstar Divid L SHS (FDL) | 0.6 | $2.5M | 65k | 38.48 | |
Chevron Corporation (CVX) | 0.5 | $2.3M | 15k | 157.74 | |
Cohen & Steers Quality Income Realty (RQI) | 0.5 | $2.3M | 189k | 12.08 | |
First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.5 | $2.2M | 49k | 45.24 | |
Danaher Corporation (DHR) | 0.5 | $2.2M | 8.6k | 249.72 | |
Procter & Gamble Company (PG) | 0.5 | $2.1M | 13k | 162.25 | |
Linde SHS (LIN) | 0.5 | $2.1M | 4.4k | 464.32 | |
Emerson Electric (EMR) | 0.4 | $2.0M | 17k | 113.42 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 17k | 116.24 | |
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $1.9M | 38k | 49.70 | |
Marriott Intl Cl A (MAR) | 0.4 | $1.8M | 7.3k | 252.31 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 2.3k | 777.96 | |
Mediwound Shs New (MDWD) | 0.4 | $1.8M | 124k | 14.25 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $1.8M | 125k | 14.11 | |
Caterpillar (CAT) | 0.4 | $1.7M | 4.7k | 366.43 | |
Dril-Quip (DRQ) | 0.4 | $1.7M | 75k | 22.53 | |
Merck & Co (MRK) | 0.4 | $1.7M | 13k | 131.95 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $1.6M | 8.0k | 205.09 | |
Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | 3.4k | 478.66 | |
Oracle Corporation (ORCL) | 0.3 | $1.6M | 13k | 125.61 | |
Bank of America Corporation (BAC) | 0.3 | $1.6M | 41k | 37.92 | |
Cohen & Steers infrastucture Fund (UTF) | 0.3 | $1.5M | 65k | 23.57 | |
Mattel (MAT) | 0.3 | $1.5M | 77k | 19.81 | |
salesforce (CRM) | 0.3 | $1.5M | 4.9k | 301.18 | |
UnitedHealth (UNH) | 0.3 | $1.4M | 2.9k | 494.70 | |
Cytosorbents Corp Com New (CTSO) | 0.3 | $1.3M | 1.4M | 0.95 | |
Kinder Morgan (KMI) | 0.3 | $1.3M | 69k | 18.34 | |
American Express Company (AXP) | 0.3 | $1.3M | 5.6k | 227.69 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.3M | 2.00 | 634440.00 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $1.2M | 5.3k | 225.92 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $1.2M | 9.7k | 122.03 | |
Intuit (INTU) | 0.2 | $1.1M | 1.7k | 650.00 | |
Archer Aviation Com Cl A (ACHR) | 0.2 | $1.1M | 238k | 4.62 | |
The Alger Etf Trust Mid Cap 40 Etf (FRTY) | 0.2 | $1.1M | 69k | 15.87 | |
FedEx Corporation (FDX) | 0.2 | $1.1M | 3.8k | 289.74 | |
Creative Realities (CREX) | 0.2 | $1.1M | 284k | 3.77 | |
ConocoPhillips (COP) | 0.2 | $1.0M | 8.2k | 127.28 | |
Capital One Financial (COF) | 0.2 | $1.0M | 6.8k | 148.89 | |
Akoustis Technologies (AKTS) | 0.2 | $988k | 1.7M | 0.59 | |
Matinas Biopharma Holdings, In (MTNB) | 0.2 | $978k | 3.6M | 0.27 | |
Apa Corporation (APA) | 0.2 | $963k | 28k | 34.38 | |
Pepsi (PEP) | 0.2 | $956k | 5.5k | 175.01 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $911k | 18k | 50.60 | |
Union Pacific Corporation (UNP) | 0.2 | $905k | 3.7k | 245.93 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $875k | 1.7k | 504.60 | |
Easterly Government Properti reit (DEA) | 0.2 | $864k | 75k | 11.51 | |
Boeing Company (BA) | 0.2 | $864k | 4.5k | 192.99 | |
Meta Platforms Cl A (META) | 0.2 | $855k | 1.8k | 485.58 | |
World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $841k | 19k | 44.05 | |
Sixth Street Specialty Lending (TSLX) | 0.2 | $823k | 38k | 21.43 | |
Pioneer Natural Resources (PXD) | 0.2 | $811k | 3.1k | 262.50 | |
Abbvie (ABBV) | 0.2 | $801k | 4.4k | 182.10 | |
First Tr Value Line Divid In SHS (FVD) | 0.2 | $785k | 19k | 42.23 | |
Atomera (ATOM) | 0.2 | $784k | 127k | 6.16 | |
Zoetis Cl A (ZTS) | 0.2 | $775k | 4.6k | 169.21 | |
Digitalbridge Group Cl A New (DBRG) | 0.2 | $774k | 40k | 19.27 | |
MercadoLibre (MELI) | 0.2 | $755k | 499.00 | 1511.96 | |
The Trade Desk Com Cl A (TTD) | 0.2 | $746k | 8.5k | 87.42 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $728k | 4.7k | 155.92 | |
Starbucks Corporation (SBUX) | 0.2 | $715k | 7.8k | 91.39 | |
Target Corporation (TGT) | 0.1 | $644k | 3.6k | 177.21 | |
Enterprise Products Partners (EPD) | 0.1 | $642k | 22k | 29.18 | |
Civitas Resources Com New (CIVI) | 0.1 | $627k | 8.3k | 75.91 | |
Abbott Laboratories (ABT) | 0.1 | $597k | 5.3k | 113.66 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $576k | 12k | 47.02 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $576k | 1.1k | 522.88 | |
Walt Disney Company (DIS) | 0.1 | $562k | 4.6k | 122.36 | |
Visa Com Cl A (V) | 0.1 | $539k | 1.9k | 279.08 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $536k | 9.4k | 57.23 | |
Tesla Motors (TSLA) | 0.1 | $535k | 3.0k | 175.79 | |
Terawulf (WULF) | 0.1 | $526k | 200k | 2.63 | |
Canadian Pacific Kansas City (CP) | 0.1 | $509k | 5.8k | 88.17 | |
Nike CL B (NKE) | 0.1 | $503k | 5.4k | 93.98 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $489k | 10k | 48.25 | |
Ishares Msci Mexico Etf (EWW) | 0.1 | $480k | 6.9k | 69.31 | |
Goldman Sachs (GS) | 0.1 | $470k | 1.1k | 417.69 | |
Cedar Fair Depositry Unit (FUN) | 0.1 | $467k | 11k | 41.90 | |
Broadcom (AVGO) | 0.1 | $467k | 352.00 | 1325.41 | |
Lockheed Martin Corporation (LMT) | 0.1 | $462k | 1.0k | 454.87 | |
Illinois Tool Works (ITW) | 0.1 | $451k | 1.7k | 268.33 | |
TJX Companies (TJX) | 0.1 | $443k | 4.4k | 101.42 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $441k | 4.8k | 90.91 | |
Transocean Registered Shs (RIG) | 0.1 | $428k | 68k | 6.28 | |
First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $413k | 4.2k | 99.24 | |
CVS Caremark Corporation (CVS) | 0.1 | $402k | 5.0k | 79.76 | |
Intel Corporation (INTC) | 0.1 | $401k | 9.1k | 44.17 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $399k | 2.9k | 136.05 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $399k | 4.2k | 94.89 | |
Thermo Fisher Scientific (TMO) | 0.1 | $394k | 677.00 | 581.21 | |
United Rentals (URI) | 0.1 | $393k | 545.00 | 721.11 | |
Deere & Company (DE) | 0.1 | $390k | 949.00 | 410.74 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $385k | 17k | 22.98 | |
First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $361k | 2.7k | 134.82 | |
Citigroup Com New (C) | 0.1 | $357k | 5.6k | 63.24 | |
Cisco Systems (CSCO) | 0.1 | $356k | 7.1k | 49.91 | |
Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $348k | 5.7k | 61.02 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $348k | 8.0k | 43.35 | |
Advanced Micro Devices (AMD) | 0.1 | $347k | 1.9k | 180.49 | |
Vulcan Materials Company (VMC) | 0.1 | $343k | 1.3k | 272.92 | |
3M Company (MMM) | 0.1 | $342k | 3.2k | 106.07 | |
Intercontinental Exchange (ICE) | 0.1 | $341k | 2.5k | 137.43 | |
Philip Morris International (PM) | 0.1 | $340k | 3.7k | 91.62 | |
Schlumberger Com Stk (SLB) | 0.1 | $338k | 6.2k | 54.81 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $337k | 4.8k | 70.00 | |
Glycomimetics (GLYC) | 0.1 | $324k | 108k | 3.00 | |
Corning Incorporated (GLW) | 0.1 | $318k | 9.7k | 32.96 | |
Henry Schein (HSIC) | 0.1 | $318k | 4.2k | 75.52 | |
Fiserv (FI) | 0.1 | $316k | 2.0k | 159.82 | |
McDonald's Corporation (MCD) | 0.1 | $315k | 1.1k | 281.95 | |
Duke Energy Corp Com New (DUK) | 0.1 | $314k | 3.2k | 96.71 | |
Automatic Data Processing (ADP) | 0.1 | $313k | 1.3k | 249.74 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $312k | 649.00 | 480.70 | |
Honeywell International (HON) | 0.1 | $310k | 1.5k | 205.25 | |
United Bankshares (UBSI) | 0.1 | $309k | 8.6k | 35.79 | |
Paychex (PAYX) | 0.1 | $308k | 2.5k | 122.80 | |
American Tower Reit (AMT) | 0.1 | $305k | 1.5k | 197.59 | |
Tarsus Pharmaceuticals (TARS) | 0.1 | $300k | 8.2k | 36.35 | |
Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $299k | 6.4k | 46.51 | |
Chubb (CB) | 0.1 | $293k | 1.1k | 259.13 | |
Amgen (AMGN) | 0.1 | $293k | 1.0k | 284.32 | |
Prosperity Bancshares (PB) | 0.1 | $287k | 4.4k | 65.78 | |
J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.1 | $286k | 6.1k | 46.53 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $284k | 7.9k | 35.91 | |
Shopify Cl A (SHOP) | 0.1 | $280k | 3.6k | 77.17 | |
Applied Materials (AMAT) | 0.1 | $275k | 1.3k | 206.23 | |
Stryker Corporation (SYK) | 0.1 | $272k | 760.00 | 357.87 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $269k | 3.4k | 79.86 | |
Huntington Ingalls Inds (HII) | 0.1 | $267k | 915.00 | 291.47 | |
Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.1 | $265k | 20k | 13.23 | |
First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $261k | 5.5k | 47.52 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $256k | 221k | 1.16 | |
Verizon Communications (VZ) | 0.1 | $252k | 6.0k | 41.96 | |
Nucor Corporation (NUE) | 0.1 | $251k | 1.3k | 197.90 | |
Atlantica Sustainable Infr P SHS (AY) | 0.1 | $247k | 13k | 18.48 | |
Churchill Downs (CHDN) | 0.1 | $245k | 2.0k | 123.75 | |
Pfizer (PFE) | 0.1 | $235k | 8.5k | 27.75 | |
Saul Centers (BFS) | 0.1 | $232k | 6.0k | 38.49 | |
O'reilly Automotive (ORLY) | 0.1 | $229k | 203.00 | 1128.88 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $228k | 1.8k | 128.40 | |
Progressive Corporation (PGR) | 0.0 | $224k | 1.1k | 206.82 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $224k | 860.00 | 259.90 | |
Tootsie Roll Industries (TR) | 0.0 | $217k | 6.8k | 32.03 | |
Dow (DOW) | 0.0 | $214k | 3.7k | 57.93 | |
United Parcel Service CL B (UPS) | 0.0 | $211k | 1.4k | 148.63 | |
Stag Industrial (STAG) | 0.0 | $208k | 5.4k | 38.44 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $208k | 1.2k | 169.37 | |
Coca-Cola Company (KO) | 0.0 | $204k | 3.3k | 61.18 | |
Rackspace Technology (RXT) | 0.0 | $182k | 115k | 1.58 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $176k | 15k | 11.69 | |
Coherus Biosciences (CHRS) | 0.0 | $116k | 49k | 2.39 | |
Relmada Therapeutics (RLMD) | 0.0 | $102k | 22k | 4.65 | |
Novavax Com New (NVAX) | 0.0 | $94k | 20k | 4.78 | |
Revance Therapeutics (RVNC) | 0.0 | $63k | 13k | 4.92 | |
Outset Med (OM) | 0.0 | $58k | 26k | 2.22 | |
Athira Pharma (ATHA) | 0.0 | $54k | 20k | 2.74 | |
Bluebird Bio (BLUE) | 0.0 | $50k | 39k | 1.28 | |
Assertio Holdings Com New (ASRT) | 0.0 | $43k | 45k | 0.96 | |
Summit Therapeutics (SMMT) | 0.0 | $41k | 10k | 4.14 | |
Tellurian (TELL) | 0.0 | $9.9k | 15k | 0.66 |