Sargent Investment Group

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