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| Name: |
Sargent Investment Group LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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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 |
|
UITB |
Victoryshares Usaa Core Int... |
17 |
New |
$0.00 |
$7,296,000 |
157,306 |
1.6% |
7,296,000 |
157,306 |
0.175 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
140 |
New |
$164.66 |
$347,000 |
1,923 |
0.08% |
347,000 |
1,923 |
0 |
Semiconductor- Broad... |
|
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VMC |
Vulcan Materials Co |
141 |
New |
$262.18 |
$343,000 |
1,258 |
0.08% |
343,000 |
1,258 |
0.001 |
General Building Mate... |
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DUK |
Duke Energy Corp |
152 |
New |
$104.38 |
$314,000 |
3,245 |
0.07% |
314,000 |
3,245 |
0 |
Electric Utilities |
|
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DNA |
Ginkgo Bioworks Holdings, Inc |
173 |
New |
$0.73 |
$256,000 |
220,691 |
0.06% |
256,000 |
220,691 |
0.017 |
N/A |
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ORLY |
O Reilly Automotive Inc |
180 |
New |
$995.59 |
$229,000 |
203 |
0.05% |
229,000 |
203 |
0 |
Auto Parts Stores |
|
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PGR |
Progressive Corp |
183 |
New |
$209.38 |
$224,000 |
1,085 |
0.05% |
224,000 |
1,085 |
0 |
Property & Casualty I... |
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RSP |
Guggenheim ETF Trust - Gugg... |
188 |
New |
$167.83 |
$207,000 |
1,225 |
0.05% |
207,000 |
1,225 |
0 |
Closed - End Fund - E... |
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RXT |
Rackspace Technology, Inc. |
190 |
New |
$2.12 |
$182,000 |
115,100 |
0.04% |
182,000 |
115,100 |
0.055 |
N/A |
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