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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 :
20 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
VNQ |
Vanguard REIT Index VIPERs |
206 |
Closed |
$81.80 |
$0 |
0 |
0% |
-274,000 |
-3,096 |
0 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-389,000 |
-8,534 |
0 |
N/A |
|
|
SO |
Southern Co |
218 |
Closed |
$77.17 |
$0 |
0 |
0% |
-282,000 |
-4,017 |
0 |
Electric Utilities |
|
|
DVY |
iShares Dow Select Div |
205 |
Closed |
$122.40 |
$0 |
0 |
0% |
-207,000 |
-1,765 |
0 |
Closed - End Fund - E... |
|
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BBIO |
Bridgebio Pharma, Inc. |
211 |
Closed |
$27.76 |
$0 |
0 |
0% |
-213,000 |
-5,276 |
0 |
N/A |
|
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INTZ |
Intrusion Inc |
217 |
Closed |
$0.23 |
$0 |
0 |
0% |
-7,000 |
-28,555 |
0 |
Networking & Communic... |
|
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CME |
CME Group Inc |
204 |
Closed |
$212.07 |
$0 |
0 |
0% |
-211,000 |
-1,002 |
0 |
Business Services |
|
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WMB |
Williams Companies Inc |
210 |
Closed |
$40.11 |
$0 |
0 |
0% |
-236,000 |
-6,785 |
0 |
Oil & Gas Pipelines &... |
|
|
IYW |
iShares Trust DJ US Sector |
216 |
Closed |
$140.26 |
$0 |
0 |
0% |
-749,000 |
-6,100 |
0 |
Closed - End Fund - E... |
|
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BNL |
Broadstone Net Lease Inc |
203 |
Closed |
$15.21 |
$0 |
0 |
0% |
-1,339,000 |
-77,775 |
0 |
N/A |
|
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DD |
DuPont de Nemours Inc |
209 |
Closed |
$78.93 |
$0 |
0 |
0% |
-357,000 |
-4,647 |
0 |
Diversified Chemicals |
|
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BLK |
BlackRock Inc A |
215 |
Closed |
$784.55 |
$0 |
0 |
0% |
-314,000 |
-387 |
0 |
Investment Brokerage ... |
|
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VHT |
Vanguard Health Care Vipers |
202 |
Closed |
$264.40 |
$0 |
0 |
0% |
-229,000 |
-915 |
0 |
Closed - End Fund - E... |
|
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BMY |
Bristol-Myers Squibb Co |
221 |
Closed |
$41.54 |
$0 |
0 |
0% |
-295,000 |
-5,741 |
0 |
Drug Manufacturers - ... |
|
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PANW |
Palo Alto Networks Inc |
208 |
Closed |
$311.44 |
$0 |
0 |
0% |
-409,000 |
-1,387 |
0 |
Networking & Communic... |
|
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ARDX |
Ardelyx Inc |
214 |
Closed |
$7.44 |
$0 |
0 |
0% |
-123,000 |
-19,819 |
0 |
N/A |
|
|
SQ |
Square Inc |
220 |
Closed |
$66.62 |
$0 |
0 |
0% |
-300,000 |
-3,875 |
0 |
N/A |
|
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APO |
Apollo Global Management LLC |
207 |
Closed |
$112.88 |
$0 |
0 |
0% |
-252,000 |
-2,705 |
0 |
Diversified Investments |
|
|
IBB |
iShares Tr Nasdaq Biotech |
213 |
Closed |
$135.63 |
$0 |
0 |
0% |
-272,000 |
-1,999 |
0 |
Closed - End Fund - E... |
|
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JAAA |
Janus Henderson Aaa Clo Etf |
219 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,834,000 |
-96,098 |
0 |
N/A |
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