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| Name: |
Sargent Investment Group LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BILS |
Spdr Bloomberg Barclays 312... |
1 |
- |
$0.00 |
$57,796,000 |
580,919 |
9.23% |
3,008,000 |
29,118 |
0.48 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
2 |
- |
$130.74 |
$47,386,000 |
561,445 |
7.57% |
14,484,000 |
55,107 |
0.038 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$40,384,000 |
181,804 |
6.45% |
-1,563,000 |
2,850 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$20,335,000 |
54,169 |
3.25% |
-1,721,000 |
1,300 |
0.001 |
Application Software |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$94.79 |
$17,556,000 |
218,442 |
2.8% |
-2,982,000 |
-16,975 |
0.012 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
6 |
- |
$289.70 |
$15,877,000 |
63,850 |
2.54% |
2,182,000 |
857 |
0.007 |
Diversified Computer ... |
|
|
UITB |
Victoryshares Usaa Core Int... |
7 |
- |
$0.00 |
$15,792,000 |
336,440 |
2.52% |
3,446,000 |
64,554 |
0.374 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$52.11 |
$14,337,000 |
280,731 |
2.29% |
-542,000 |
-12,454 |
0.009 |
Closed - End Fund - E... |
|
|
CG |
The Carlyle Group Inc |
10 |
- |
$31.75 |
$13,079,000 |
300,050 |
2.09% |
-2,204,000 |
-2,335 |
0.086 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.68 |
$12,300,000 |
23,095 |
1.96% |
2,168,000 |
271 |
0.002 |
Property & Casualty I... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
12 |
- |
$0.00 |
$12,195,000 |
193,566 |
1.95% |
-471,000 |
-6,815 |
0.3 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.30 |
$12,179,000 |
64,015 |
1.94% |
-1,333,000 |
2,164 |
0.001 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$12,036,000 |
86,104 |
1.92% |
-2,103,000 |
809 |
0.012 |
Asset Management |
|
|
IRM |
Iron Mountain Inc |
15 |
- |
$102.30 |
$10,492,000 |
121,947 |
1.68% |
-2,353,000 |
-3,691 |
0.042 |
Business Services |
|
|
CTLP |
Cantaloupe Inc |
16 |
- |
$11.00 |
$10,252,000 |
1,302,688 |
1.64% |
-1,389,000 |
-125,675 |
1.832 |
Business Services |
|
|
OLED |
Universal Display Corp |
17 |
- |
$156.27 |
$9,255,000 |
66,352 |
1.48% |
-550,000 |
-1,315 |
0.141 |
Computer Peripherals |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$8,421,000 |
91,800 |
1.34% |
1,061,000 |
11,407 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$287.11 |
$8,416,000 |
34,309 |
1.34% |
770,000 |
2,999 |
0.001 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$550.32 |
$8,115,000 |
14,806 |
1.3% |
1,873,000 |
2,443 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$182.31 |
$8,092,000 |
38,621 |
1.29% |
1,679,000 |
2,335 |
0.002 |
Drug Manufacturers - ... |
|
|
EXEL |
Exelixis Inc |
22 |
- |
$43.67 |
$8,034,000 |
217,595 |
1.28% |
366,000 |
383 |
0.07 |
Research Services |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$178.53 |
$7,874,000 |
50,921 |
1.26% |
-1,370,000 |
2,525 |
0.001 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$7,293,000 |
83,075 |
1.16% |
-99,000 |
2,315 |
0.003 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$157.75 |
$7,275,000 |
67,123 |
1.16% |
-517,000 |
8,638 |
0 |
Semiconductor - Speci... |
|
|
ARCC |
Ares Capital Corp |
26 |
- |
$21.95 |
$5,854,000 |
264,149 |
0.93% |
29,000 |
594 |
0.063 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$985.14 |
$4,971,000 |
5,256 |
0.79% |
225,000 |
123 |
0.001 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$158.54 |
$4,890,000 |
31,836 |
0.78% |
53,000 |
1,052 |
0.003 |
Communication Equipment |
|
|
FSV |
FirstService Corporation |
29 |
- |
$172.92 |
$4,786,000 |
28,837 |
0.76% |
-213,000 |
331 |
0.066 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
30 |
- |
$20.40 |
$4,593,000 |
232,304 |
0.73% |
1,064,000 |
42,254 |
0.082 |
Property Management |
|
|
CVX |
Chevron Corp |
31 |
- |
$143.79 |
$4,435,000 |
26,510 |
0.71% |
78,000 |
-1,536 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$178.27 |
$4,426,000 |
28,332 |
0.71% |
-623,000 |
2,073 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$152.41 |
$4,096,000 |
24,701 |
0.65% |
1,061,000 |
3,692 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$134.38 |
$4,062,000 |
30,620 |
0.65% |
588,000 |
-70 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$70.33 |
$3,726,000 |
52,025 |
0.6% |
3,500,000 |
48,367 |
0.001 |
Beverage Soft Drinks... |
|
|
ROL |
Rollins Inc |
36 |
- |
$56.17 |
$3,632,000 |
67,218 |
0.58% |
593,000 |
1,835 |
0.014 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
37 |
- |
$0.00 |
$3,603,000 |
71,154 |
0.58% |
623,000 |
12,059 |
0.008 |
N/A |
|
|
BAC |
Bank of America Corp |
38 |
- |
$47.12 |
$3,492,000 |
83,675 |
0.56% |
-186,000 |
2,047 |
0.001 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
39 |
- |
$317.19 |
$3,474,000 |
12,913 |
0.55% |
-17,000 |
1,158 |
0.002 |
Credit Services |
|
|
META |
Meta Platforms Inc |
40 |
- |
$733.63 |
$3,346,000 |
5,805 |
0.53% |
1,344,000 |
2,514 |
0 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
41 |
- |
$198.80 |
$3,288,000 |
16,038 |
0.53% |
-60,000 |
2,080 |
0.002 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
42 |
- |
$368.74 |
$3,191,000 |
8,707 |
0.51% |
-9,000 |
485 |
0.001 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$3,099,000 |
11,959 |
0.49% |
333,000 |
5,100 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$309.11 |
$3,067,000 |
5,855 |
0.49% |
-454,000 |
-652 |
0.001 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$775.45 |
$3,050,000 |
3,693 |
0.49% |
1,025,000 |
1,154 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
46 |
- |
$254.51 |
$3,048,000 |
15,230 |
0.49% |
374,000 |
-358 |
0.001 |
Conglomerates |
|
|
FDX |
Fedex Corp |
47 |
- |
$228.91 |
$2,945,000 |
12,079 |
0.47% |
-18,000 |
1,290 |
0.005 |
AirDelivery & Freight... |
|
|
CARR |
Carrier Global Corp |
48 |
- |
$73.67 |
$2,753,000 |
43,426 |
0.44% |
-149,000 |
189 |
0.005 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
49 |
- |
$28.98 |
$2,714,000 |
95,138 |
0.43% |
147,000 |
5,148 |
0.004 |
Gas Utilities |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$109.38 |
$2,705,000 |
22,743 |
0.43% |
281,000 |
562 |
0.001 |
Integrated Oil & Gas |
|
|
FDL |
First Trust Morningstar Div... |
51 |
- |
$41.79 |
$2,649,000 |
60,992 |
0.42% |
310,000 |
2,590 |
0.068 |
Closed - End Fund - Debt |
|
|
RQI |
Cohen & Steers Quality Inco... |
52 |
- |
$12.34 |
$2,405,000 |
191,496 |
0.38% |
44,000 |
-434 |
0.488 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
53 |
- |
$91.53 |
$2,343,000 |
32,159 |
0.37% |
1,793,000 |
23,781 |
0.002 |
N/A |
|
|
COP |
ConocoPhillips |
54 |
- |
$90.17 |
$2,310,000 |
21,995 |
0.37% |
69,000 |
494 |
0.002 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
55 |
- |
$34.01 |
$2,308,000 |
55,204 |
0.37% |
441,000 |
8,350 |
0.004 |
Oil & Gas Equipment &... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$384.71 |
$2,278,000 |
6,906 |
0.36% |
-83,000 |
394 |
0.001 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$159.86 |
$2,221,000 |
13,035 |
0.35% |
181,000 |
195 |
0.001 |
Cleaning Products |
|
|
LIN |
Linde Plc |
58 |
- |
$463.79 |
$2,096,000 |
4,501 |
0.33% |
207,000 |
18 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
59 |
- |
$48.97 |
$2,037,000 |
41,047 |
0.33% |
541,000 |
10,885 |
0.002 |
N/A |
|
|
V |
Visa Inc |
60 |
- |
$348.61 |
$1,970,000 |
5,621 |
0.31% |
207,000 |
-124 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$269.35 |
$1,879,000 |
11,225 |
0.3% |
239,000 |
3,946 |
0 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
63 |
- |
$133.17 |
$1,865,000 |
17,012 |
0.3% |
-147,000 |
26 |
0 |
Industrial Electrical... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
62 |
- |
$49.62 |
$1,865,000 |
37,500 |
0.3% |
4,000 |
0 |
0.012 |
N/A |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$79.10 |
$1,797,000 |
20,016 |
0.29% |
-107,000 |
1,160 |
0.001 |
Drug Manufacturers - ... |
|
|
XPO |
XPO Logistics Inc |
65 |
- |
$127.48 |
$1,770,000 |
16,449 |
0.28% |
-271,000 |
1,407 |
0.014 |
AirDelivery & Freight... |
|
|
MITK |
Mitek Systems Inc |
66 |
- |
$9.85 |
$1,767,000 |
214,155 |
0.28% |
-356,000 |
5,000 |
0.513 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
67 |
- |
$494.00 |
$1,758,000 |
3,433 |
0.28% |
138,000 |
4 |
0.002 |
Aerospace/Defense - M... |
|
|
ASPN |
Aspen Aerogels Inc |
68 |
- |
$5.88 |
$1,753,000 |
274,267 |
0.28% |
-2,970,000 |
-96,782 |
0.359 |
N/A |
|
|
HON |
Honeywell International Inc |
69 |
- |
$228.85 |
$1,741,000 |
8,223 |
0.28% |
514,000 |
2,621 |
0.001 |
Conglomerates |
|
|
ERII |
Energy Recovery, Inc. |
70 |
- |
$12.62 |
$1,722,000 |
108,395 |
0.28% |
-1,035,000 |
-87,697 |
0.193 |
Multi Utilities |
|
|
GLDM |
Spdr Gold Minishares Trust |
71 |
- |
$64.77 |
$1,716,000 |
27,730 |
0.27% |
502,000 |
4,715 |
0.014 |
N/A |
|
|
VMC |
Vulcan Materials Co |
72 |
- |
$262.18 |
$1,660,000 |
7,117 |
0.27% |
116,000 |
1,086 |
0.005 |
General Building Mate... |
|
|
BRK.A |
Berkshire Hathaway Inc |
73 |
- |
$730,940.00 |
$1,597,000 |
2 |
0.26% |
264,000 |
0 |
0 |
Property & Casualty I... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
74 |
- |
$16.76 |
$1,511,000 |
98,295 |
0.24% |
-519,000 |
-1,000 |
0.009 |
Drug Manufacturers - ... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
75 |
- |
$0.00 |
$1,498,000 |
36,845 |
0.24% |
-169,000 |
-1,025 |
0.041 |
N/A |
|
|
MAR |
Marriott International Inc |
76 |
- |
$273.47 |
$1,411,000 |
5,922 |
0.23% |
7,000 |
767 |
0.002 |
Lodging |
|
|
EVR |
Evercore Partners Inc. |
77 |
- |
$268.91 |
$1,403,000 |
7,023 |
0.22% |
-827,000 |
-1,526 |
0.017 |
Asset Management |
|
|
FTGC |
First Trust Global Tactical... |
78 |
- |
$24.66 |
$1,392,000 |
54,559 |
0.22% |
179,000 |
5,734 |
0.01 |
N/A |
|
|
PEP |
Pepsico Inc |
79 |
- |
$131.04 |
$1,336,000 |
8,913 |
0.21% |
206,000 |
1,096 |
0.001 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
80 |
- |
$210.24 |
$1,304,000 |
9,330 |
0.21% |
-123,000 |
56 |
0 |
Application Software |
|
|
FRTY |
Alger Mid Cap 40 Etf |
81 |
- |
$0.00 |
$1,284,000 |
80,653 |
0.21% |
-35,000 |
10,020 |
1.128 |
N/A |
|
|
COF |
Capital One Financial Corp |
82 |
- |
$211.01 |
$1,245,000 |
6,942 |
0.2% |
84,000 |
505 |
0.002 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$46.35 |
$1,204,000 |
19,738 |
0.19% |
227,000 |
2,082 |
0.001 |
Drug Manufacturers - ... |
|
|
WPM |
Wheaton Precious Metals Corp |
84 |
- |
$87.33 |
$1,180,000 |
15,202 |
0.19% |
332,000 |
0 |
0.003 |
Silver |
|
|
GEV |
Ge Vernova Llc |
85 |
- |
$519.66 |
$1,160,000 |
3,801 |
0.19% |
-286,000 |
-142 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
86 |
- |
$776.57 |
$1,130,000 |
1,841 |
0.18% |
53,000 |
84 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
87 |
- |
$273.42 |
$1,128,000 |
4,202 |
0.18% |
-229,000 |
-51 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$143.81 |
$1,124,000 |
10,938 |
0.18% |
-342,000 |
-1,554 |
0 |
Semiconductor- Broad... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
88 |
- |
$10.47 |
$1,124,000 |
158,030 |
0.18% |
-1,246,000 |
-130,000 |
0.033 |
N/A |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$116.92 |
$1,080,000 |
8,854 |
0.17% |
341,000 |
1,888 |
0.001 |
Electric Utilities |
|
|
MDWD |
MediWound Ltd. |
91 |
- |
$19.26 |
$1,066,000 |
68,690 |
0.17% |
-1,151,000 |
-52,500 |
0.252 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
92 |
- |
$267.25 |
$1,057,000 |
4,758 |
0.17% |
-100,000 |
-22 |
0.009 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
93 |
- |
$127.16 |
$1,028,000 |
14,244 |
0.16% |
-281,000 |
3,691 |
0.004 |
N/A |
|
|
FISV |
Fiserv Inc |
94 |
- |
$172.33 |
$1,011,000 |
4,579 |
0.16% |
312,000 |
1,111 |
0.001 |
Business Software & S... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
95 |
- |
$0.00 |
$981,000 |
19,285 |
0.16% |
543,000 |
10,650 |
0.005 |
N/A |
|
|
MELI |
Mercadolibre Inc |
96 |
- |
$2,560.05 |
$975,000 |
500 |
0.16% |
37,000 |
-39 |
0.001 |
Business Services |
|
|
BFS |
Saul Centers Inc |
97 |
- |
$34.11 |
$938,000 |
26,001 |
0.15% |
12,000 |
1,000 |
0.111 |
REIT - Diversified |
|
|
ICE |
Intercontinental Exchange Inc |
98 |
- |
$181.75 |
$931,000 |
5,395 |
0.15% |
151,000 |
-26 |
0.001 |
Business Services |
|
|
PODD |
Insulet Corp |
99 |
- |
$173.42 |
$913,000 |
3,475 |
0.15% |
657,000 |
2,520 |
0.005 |
Medical Instruments &... |
|
|
DXCM |
DexCom Inc |
100 |
New |
$86.33 |
$906,000 |
13,265 |
0.14% |
906,000 |
13,265 |
0.003 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
101 |
- |
$156.17 |
$892,000 |
5,418 |
0.14% |
145,000 |
927 |
0.001 |
Drugs - Generic |
|
