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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 |
$44,969,000 |
452,318 |
9.86% |
6,146,000 |
60,644 |
0.374 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$20,289,000 |
48,225 |
4.45% |
4,858,000 |
7,189 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.15 |
$9,107,000 |
50,490 |
2% |
1,660,000 |
1,475 |
0 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$6,966,000 |
75,884 |
1.53% |
201,000 |
1,865 |
0.008 |
Closed - End Fund - E... |
|
|
ERII |
Energy Recovery, Inc. |
21 |
- |
$13.95 |
$5,354,000 |
339,095 |
1.17% |
-996,000 |
2,025 |
0.604 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$4,003,000 |
66,526 |
0.88% |
1,320,000 |
49,506 |
0.002 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
31 |
- |
$459.10 |
$3,494,000 |
7,256 |
0.77% |
1,569,000 |
2,743 |
0.001 |
Business Services |
|
|
FSV |
FirstService Corporation |
34 |
- |
$147.54 |
$3,369,000 |
20,317 |
0.74% |
329,000 |
1,560 |
0.047 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$953.86 |
$2,746,000 |
3,039 |
0.6% |
1,651,000 |
827 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$800.93 |
$2,687,000 |
3,668 |
0.59% |
268,000 |
4 |
0.001 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
49 |
- |
$435.04 |
$2,057,000 |
4,431 |
0.45% |
242,000 |
13 |
0.001 |
N/A |
|
|
MAR |
Marriott International Inc |
53 |
- |
$238.28 |
$1,831,000 |
7,258 |
0.4% |
427,000 |
1,033 |
0.002 |
Lodging |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$803.17 |
$1,789,000 |
2,299 |
0.39% |
529,000 |
138 |
0 |
Drug Manufacturers - ... |
|
|
MDWD |
MediWound Ltd. |
55 |
- |
$17.18 |
$1,773,000 |
124,408 |
0.39% |
662,000 |
15,214 |
0.457 |
N/A |
|
|
DRQ |
Dril Quip Inc |
58 |
- |
$19.15 |
$1,688,000 |
74,944 |
0.37% |
34,000 |
3,880 |
0.204 |
Oil & Gas Equipment &... |
|
|
NOC |
Northrop Grumman Corp |
61 |
- |
$471.90 |
$1,636,000 |
3,418 |
0.36% |
37,000 |
2 |
0.002 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$283.76 |
$1,487,000 |
4,937 |
0.33% |
199,000 |
41 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$523.55 |
$1,447,000 |
2,926 |
0.32% |
-57,000 |
69 |
0 |
Health Care Plans |
|
|
CTSO |
Cytosorbents Corp |
68 |
- |
$0.94 |
$1,298,000 |
1,366,319 |
0.28% |
-155,000 |
57,572 |
3.154 |
N/A |
|
|
AXP |
American Express Co |
69 |
- |
$243.08 |
$1,273,000 |
5,589 |
0.28% |
300,000 |
393 |
0.004 |
Credit Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
72 |
- |
$232.51 |
$1,186,000 |
5,250 |
0.26% |
178,000 |
3,500 |
0.044 |
Closed - End Fund - E... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
75 |
- |
$3.48 |
$1,100,000 |
238,130 |
0.24% |
-147,000 |
35,000 |
0.048 |
N/A |
|
|
CREX |
Creative Realities Inc |
78 |
- |
$0.00 |
$1,072,000 |
284,400 |
0.24% |
432,000 |
13,200 |
4.748 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
79 |
- |
$120.41 |
$1,049,000 |
8,244 |
0.23% |
141,000 |
425 |
0.001 |
Integrated Oil & Gas |
|
|
AKTS |
Akoustis Technologies, Inc. |
81 |
- |
$0.14 |
$988,000 |
1,671,150 |
0.22% |
-1,000 |
485,700 |
4.326 |
N/A |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$234.96 |
$905,000 |
3,681 |
0.2% |
4,000 |
11 |
0.001 |
Railroads |
|
|
CIVI |
Civitas Resources Ord Shs |
105 |
- |
$56.10 |
$627,000 |
8,261 |
0.14% |
215,000 |
2,230 |
0.008 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
108 |
- |
$54.32 |
$576,000 |
12,255 |
0.13% |
60,000 |
125 |
0 |
Copper |
|
|
DIS |
Walt Disney Co |
109 |
- |
$103.01 |
$562,000 |
4,593 |
0.12% |
262,000 |
1,274 |
0 |
Entertainment - Diver... |
|
|
WULF |
Terawulf Ord Shs |
113 |
- |
$2.04 |
$526,000 |
200,000 |
0.12% |
166,000 |
50,000 |
0.2 |
Photographic Equipmen... |
|
|
URI |
United Rentals Inc |
132 |
- |
$694.59 |
$393,000 |
545 |
0.09% |
84,000 |
7 |
0 |
Rental & Leasing Serv... |
|
|
DE |
Deere & Co |
133 |
- |
$386.74 |
$390,000 |
949 |
0.09% |
15,000 |
12 |
0 |
Farm & Construction M... |
|
|
ICE |
Intercontinental Exchange Inc |
143 |
- |
$137.27 |
$341,000 |
2,482 |
0.07% |
26,000 |
33 |
0 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
145 |
- |
$48.29 |
$338,000 |
6,172 |
0.07% |
29,000 |
238 |
0 |
Oil & Gas Equipment &... |
|
|
GLYC |
Glycomimetics Inc |
147 |
- |
$0.28 |
$324,000 |
108,000 |
0.07% |
187,000 |
50,000 |
0.226 |
N/A |
|
|
GLW |
Corning Inc |
149 |
- |
$36.48 |
$318,000 |
9,660 |
0.07% |
25,000 |
40 |
0 |
Communication Equipment |
|
|
FISV |
Fiserv Inc |
150 |
- |
$152.77 |
$316,000 |
1,980 |
0.07% |
56,000 |
25 |
0 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
151 |
- |
$265.87 |
$315,000 |
1,117 |
0.07% |
-7,000 |
30 |
0 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
153 |
- |
$252.14 |
$313,000 |
1,254 |
0.07% |
26,000 |
21 |
0 |
Business Software & S... |
|
|
PAYX |
Paychex Inc |
157 |
- |
$125.90 |
$308,000 |
2,505 |
0.07% |
11,000 |
10 |
0.001 |
Staffing & Outsourcin... |
|
|
AMGN |
Amgen Inc |
162 |
- |
$314.85 |
$293,000 |
1,030 |
0.06% |
1,000 |
16 |
0 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
167 |
- |
$219.80 |
$275,000 |
1,335 |
0.06% |
66,000 |
45 |
0 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
168 |
- |
$330.51 |
$272,000 |
760 |
0.06% |
51,000 |
22 |
0 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
174 |
- |
$39.62 |
$252,000 |
5,995 |
0.06% |
252,000 |
5,995 |
0 |
Telecom Services - Do... |
|
|
NUE |
Nucor Corp |
175 |
- |
$172.12 |
$251,000 |
1,266 |
0.06% |
32,000 |
5 |
0 |
Steel & Iron |
|
|
CHDN |
Churchill Downs Inc |
177 |
- |
$135.47 |
$245,000 |
1,980 |
0.05% |
-21,000 |
10 |
0.003 |
Gambling/Resorts |
|
|
CHRS |
Coherus Biosciences, Inc. |
192 |
- |
$2.08 |
$116,000 |
48,700 |
0.03% |
29,000 |
22,640 |
0.059 |
N/A |
|
|
RLMD |
Relmada Therapeutics, Inc. |
193 |
- |
$3.24 |
$101,000 |
21,818 |
0.02% |
101,000 |
21,818 |
0.079 |
N/A |
|
|
ATHA |
Athira Pharma, Inc. |
197 |
- |
$0.00 |
$54,000 |
19,753 |
0.01% |
10,000 |
1,549 |
0.064 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
198 |
- |
$1.00 |
$50,000 |
39,010 |
0.01% |
12,000 |
11,671 |
0.028 |
Biotechnology |
|
