Sargent Investment Group as of Dec. 31, 2023
Portfolio Holdings for Sargent Investment Group
Sargent Investment Group holds 212 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 8.5 | $39M | 392k | 99.12 | |
| Apple (AAPL) | 7.4 | $34M | 174k | 192.53 | |
| Microsoft Corporation (MSFT) | 3.4 | $15M | 41k | 376.04 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.8 | $13M | 240k | 53.84 | |
| Cantaloupe (CTLP) | 2.8 | $13M | 1.7M | 7.41 | |
| Universal Display Corporation (OLED) | 2.8 | $13M | 67k | 191.26 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $13M | 98k | 130.92 | |
| Carlyle Group (CG) | 2.8 | $13M | 310k | 40.69 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.6 | $12M | 150k | 80.04 | |
| Palantir Technologies Cl A (PLTR) | 2.3 | $11M | 624k | 17.17 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.3 | $11M | 165k | 65.06 | |
| International Business Machines (IBM) | 2.3 | $10M | 64k | 163.55 | |
| Iron Mountain (IRM) | 2.2 | $10M | 146k | 69.98 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.8 | $8.2M | 176k | 46.63 | |
| Amazon (AMZN) | 1.6 | $7.4M | 49k | 151.94 | |
| Exelixis (EXEL) | 1.6 | $7.1M | 296k | 23.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $6.8M | 19k | 356.66 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.5 | $6.8M | 74k | 91.39 | |
| Energy Recovery (ERII) | 1.4 | $6.4M | 337k | 18.84 | |
| Ares Capital Corporation (ARCC) | 1.2 | $5.5M | 275k | 20.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $5.4M | 38k | 140.93 | |
| Aspen Aerogels (ASPN) | 1.2 | $5.3M | 337k | 15.78 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.1 | $4.9M | 98k | 50.23 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.1 | $4.8M | 96k | 50.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.8M | 34k | 139.69 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.7M | 28k | 170.10 | |
| Peregrine Pharmaceuticals (CDMO) | 1.0 | $4.6M | 713k | 6.50 | |
| Mitek Sys Com New (MITK) | 1.0 | $4.4M | 334k | 13.04 | |
| Xerox Holdings Corp Com New (XRX) | 0.9 | $4.2M | 232k | 18.33 | |
| Starwood Property Trust (STWD) | 0.9 | $4.1M | 195k | 21.02 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.0M | 25k | 156.74 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.8 | $3.6M | 160k | 22.44 | |
| Qualcomm (QCOM) | 0.8 | $3.4M | 24k | 144.63 | |
| Firstservice Corp (FSV) | 0.7 | $3.0M | 19k | 162.09 | |
| Ford Motor Company (F) | 0.6 | $2.8M | 233k | 12.19 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.7M | 17k | 157.65 | |
| Carrier Global Corporation (CARR) | 0.6 | $2.6M | 46k | 57.45 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 18k | 146.54 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 17k | 149.16 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.5 | $2.5M | 69k | 35.88 | |
| Home Depot (HD) | 0.5 | $2.4M | 7.0k | 346.55 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.5 | $2.4M | 199k | 12.24 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.4M | 3.7k | 660.08 | |
| Danaher Corporation (DHR) | 0.5 | $2.4M | 10k | 231.34 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.5 | $2.4M | 52k | 45.53 | |
| General Electric Com New (GE) | 0.5 | $2.3M | 18k | 127.63 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 22k | 99.98 | |
| Mattel (MAT) | 0.5 | $2.2M | 117k | 18.88 | |
| Caterpillar (CAT) | 0.5 | $2.2M | 7.4k | 295.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.2M | 4.00 | 542625.00 | |
| Emerson Electric (EMR) | 0.5 | $2.1M | 22k | 97.33 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.9M | 4.5k | 426.51 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $1.9M | 38k | 49.39 | |
| Linde SHS (LIN) | 0.4 | $1.8M | 4.4k | 410.71 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 16k | 105.43 | |
| Dril-Quip (DRQ) | 0.4 | $1.7M | 71k | 23.27 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 49k | 33.67 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | 3.4k | 468.14 | |
| Boeing Company (BA) | 0.3 | $1.6M | 6.0k | 260.66 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 14k | 109.02 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $1.5M | 8.1k | 186.55 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 2.9k | 526.47 | |
| Kinder Morgan (KMI) | 0.3 | $1.5M | 83k | 17.64 | |
| Cytosorbents Corp Com New (CTSO) | 0.3 | $1.5M | 1.3M | 1.11 | |
| Pepsi (PEP) | 0.3 | $1.4M | 8.4k | 169.84 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $1.4M | 66k | 21.24 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.4M | 6.2k | 225.51 | |
| Broadstone Net Lease (BNL) | 0.3 | $1.3M | 78k | 17.22 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 8.6k | 154.97 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $1.3M | 127k | 10.44 | |
| salesforce (CRM) | 0.3 | $1.3M | 4.9k | 263.14 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 2.2k | 582.92 | |
| Archer Aviation Com Cl A (ACHR) | 0.3 | $1.2M | 203k | 6.14 | |
| Capital One Financial (COF) | 0.3 | $1.2M | 9.4k | 131.12 | |
| The Alger Etf Trust Mid Cap 40 Etf (FRTY) | 0.3 | $1.2M | 91k | 13.48 | |
| Intuit (INTU) | 0.2 | $1.1M | 1.8k | 625.03 | |
| Mediwound Shs New (MDWD) | 0.2 | $1.1M | 109k | 10.17 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 4.3k | 252.97 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 2.2k | 495.22 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 1.8k | 596.60 | |
| Easterly Government Properti reit (DEA) | 0.2 | $1.1M | 80k | 13.44 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | 21k | 51.05 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.0M | 1.8k | 576.10 | |
| Apa Corporation (APA) | 0.2 | $1.0M | 28k | 35.88 | |
| Akoustis Technologies (AKTS) | 0.2 | $989k | 1.2M | 0.83 | |
| CVS Caremark Corporation (CVS) | 0.2 | $980k | 12k | 78.96 | |
| American Express Company (AXP) | 0.2 | $973k | 5.2k | 187.34 | |
| Abbott Laboratories (ABT) | 0.2 | $951k | 8.6k | 110.07 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $937k | 43k | 21.60 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $935k | 11k | 87.59 | |
| Atomera (ATOM) | 0.2 | $929k | 133k | 7.01 | |
| TJX Companies (TJX) | 0.2 | $927k | 9.9k | 93.81 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.2 | $923k | 43k | 21.50 | |
| Pioneer Natural Resources (PXD) | 0.2 | $915k | 4.1k | 224.88 | |
| ConocoPhillips (COP) | 0.2 | $908k | 7.8k | 116.07 | |
| Zoetis Cl A (ZTS) | 0.2 | $905k | 4.6k | 197.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $901k | 3.7k | 245.62 | |
| Visa Com Cl A (V) | 0.2 | $846k | 3.2k | 260.35 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.2 | $826k | 3.8M | 0.22 | |
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $797k | 45k | 17.54 | |
| Enterprise Products Partners (EPD) | 0.2 | $791k | 30k | 26.35 | |
| MercadoLibre (MELI) | 0.2 | $783k | 498.00 | 1571.54 | |
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $782k | 19k | 40.56 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $781k | 19k | 40.91 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $777k | 5.4k | 145.01 | |
| Tesla Motors (TSLA) | 0.2 | $768k | 3.1k | 248.48 | |
| Starbucks Corporation (SBUX) | 0.2 | $767k | 8.0k | 96.01 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $749k | 6.1k | 122.75 | |
| Cisco Systems (CSCO) | 0.2 | $723k | 14k | 50.52 | |
| Dow (DOW) | 0.2 | $705k | 13k | 54.84 | |
| Meta Platforms Cl A (META) | 0.1 | $657k | 1.9k | 353.96 | |
| Creative Realities (CREX) | 0.1 | $640k | 271k | 2.36 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $633k | 8.8k | 71.96 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $632k | 13k | 48.32 | |
| Broadcom (AVGO) | 0.1 | $622k | 557.00 | 1116.25 | |
| Nike CL B (NKE) | 0.1 | $607k | 5.6k | 108.57 | |
| Illinois Tool Works (ITW) | 0.1 | $563k | 2.2k | 261.94 | |
| Intel Corporation (INTC) | 0.1 | $562k | 11k | 50.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $550k | 1.2k | 453.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $541k | 1.1k | 489.99 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $537k | 12k | 43.85 | |
| Target Corporation (TGT) | 0.1 | $529k | 3.7k | 142.42 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $516k | 12k | 42.57 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $511k | 13k | 39.80 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $499k | 9.7k | 51.55 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $476k | 6.2k | 77.32 | |
| Goldman Sachs (GS) | 0.1 | $474k | 1.2k | 385.77 | |
| Transocean Reg Shs (RIG) | 0.1 | $471k | 74k | 6.35 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $470k | 6.9k | 67.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $462k | 871.00 | 530.79 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $456k | 5.8k | 79.06 | |
| Pfizer (PFE) | 0.1 | $445k | 15k | 28.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $424k | 5.8k | 72.43 | |
| Civitas Resources Com New (CIVI) | 0.1 | $412k | 6.0k | 68.38 | |
| Palo Alto Networks (PANW) | 0.1 | $409k | 1.4k | 294.88 | |
| Citigroup Com New (C) | 0.1 | $397k | 7.7k | 51.44 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $389k | 8.5k | 45.61 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $381k | 4.3k | 89.29 | |
| United Parcel Service CL B (UPS) | 0.1 | $378k | 2.4k | 157.23 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $376k | 4.2k | 90.16 | |
| Deere & Company (DE) | 0.1 | $375k | 937.00 | 399.87 | |
| 3M Company (MMM) | 0.1 | $373k | 3.4k | 109.32 | |
| United Bankshares (UBSI) | 0.1 | $372k | 9.9k | 37.55 | |
| Honeywell International (HON) | 0.1 | $367k | 1.8k | 209.71 | |
| Chubb (CB) | 0.1 | $364k | 1.6k | 226.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $363k | 17k | 21.64 | |
| Terawulf (WULF) | 0.1 | $360k | 150k | 2.40 | |
| Dupont De Nemours (DD) | 0.1 | $358k | 4.6k | 76.93 | |
| American Tower Reit (AMT) | 0.1 | $354k | 1.6k | 215.88 | |
| Philip Morris International (PM) | 0.1 | $352k | 3.7k | 94.08 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $346k | 2.7k | 128.07 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.1 | $338k | 7.3k | 46.55 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $336k | 5.9k | 57.39 | |
| McDonald's Corporation (MCD) | 0.1 | $322k | 1.1k | 296.51 | |
| Henry Schein (HSIC) | 0.1 | $318k | 4.2k | 75.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $315k | 2.4k | 128.43 | |
| BlackRock (BLK) | 0.1 | $314k | 387.00 | 811.80 | |
| Schlumberger Com Stk (SLB) | 0.1 | $309k | 5.9k | 52.04 | |
| United Rentals (URI) | 0.1 | $309k | 538.00 | 573.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $305k | 2.9k | 104.00 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $303k | 6.4k | 47.03 | |
| Block Cl A (SQ) | 0.1 | $300k | 3.9k | 77.35 | |
| Walt Disney Company (DIS) | 0.1 | $300k | 3.3k | 90.29 | |
| Paychex (PAYX) | 0.1 | $297k | 2.5k | 119.11 | |
| Prosperity Bancshares (PB) | 0.1 | $295k | 4.4k | 67.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $295k | 5.7k | 51.31 | |
| Corning Incorporated (GLW) | 0.1 | $293k | 9.6k | 30.45 | |
| Shopify Cl A (SHOP) | 0.1 | $293k | 3.8k | 77.90 | |
| Amgen (AMGN) | 0.1 | $292k | 1.0k | 288.02 | |
| Automatic Data Processing (ADP) | 0.1 | $287k | 1.2k | 232.97 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $287k | 2.8k | 103.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $285k | 652.00 | 436.80 | |
| Southern Company (SO) | 0.1 | $282k | 4.0k | 70.12 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $279k | 8.0k | 34.77 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $274k | 3.1k | 88.36 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $272k | 2.0k | 135.85 | |
| Churchill Downs (CHDN) | 0.1 | $266k | 2.0k | 134.93 | |
| Fiserv (FI) | 0.1 | $260k | 2.0k | 132.84 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $255k | 5.9k | 43.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $254k | 3.4k | 75.35 | |
| Apollo Global Mgmt (APO) | 0.1 | $252k | 2.7k | 93.19 | |
| Huntington Ingalls Inds (HII) | 0.1 | $238k | 915.00 | 259.64 | |
| Saul Centers (BFS) | 0.1 | $237k | 6.0k | 39.27 | |
| Williams Companies (WMB) | 0.1 | $236k | 6.8k | 34.83 | |
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.1 | $233k | 20k | 11.67 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $229k | 915.00 | 250.70 | |
| Tootsie Roll Industries (TR) | 0.0 | $225k | 6.8k | 33.24 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $225k | 11k | 20.25 | |
| Stag Industrial (STAG) | 0.0 | $224k | 5.7k | 39.26 | |
| Stryker Corporation (SYK) | 0.0 | $221k | 738.00 | 299.46 | |
| Nucor Corporation (NUE) | 0.0 | $220k | 1.3k | 174.04 | |
| Bridgebio Pharma (BBIO) | 0.0 | $213k | 5.3k | 40.37 | |
| Cme (CME) | 0.0 | $211k | 1.0k | 210.60 | |
| Applied Materials (AMAT) | 0.0 | $209k | 1.3k | 162.07 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $207k | 1.8k | 117.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $204k | 860.00 | 237.22 | |
| Outset Med (OM) | 0.0 | $202k | 37k | 5.41 | |
| Coca-Cola Company (KO) | 0.0 | $201k | 3.4k | 58.93 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $169k | 15k | 11.20 | |
| Glycomimetics (GLYC) | 0.0 | $137k | 58k | 2.36 | |
| Ardelyx (ARDX) | 0.0 | $123k | 20k | 6.20 | |
| Revance Therapeutics (RVNC) | 0.0 | $122k | 14k | 8.79 | |
| Novavax Com New (NVAX) | 0.0 | $98k | 20k | 4.80 | |
| Coherus Biosciences (CHRS) | 0.0 | $87k | 26k | 3.33 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $48k | 45k | 1.07 | |
| Athira Pharma (ATHA) | 0.0 | $44k | 18k | 2.43 | |
| Bluebird Bio (BLUE) | 0.0 | $38k | 27k | 1.38 | |
| Summit Therapeutics (SMMT) | 0.0 | $26k | 10k | 2.61 | |
| Tellurian (TELL) | 0.0 | $11k | 15k | 0.76 | |
| Intrusion Com New | 0.0 | $7.2k | 29k | 0.25 | |
| Akoustis Technologies Call Call Option | 0.0 | $1.8k | 70k | 0.03 | |
| Ford Mtr Co Del Call Call Option | 0.0 | $1.0k | 50k | 0.02 |
