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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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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 |
|
PULS |
Pgim Ultra Short Bond Etf |
52 |
- |
$49.62 |
$1,864,000 |
37,500 |
0.41% |
12,000 |
0 |
0.009 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
91 |
- |
$48.04 |
$841,000 |
19,081 |
0.18% |
60,000 |
0 |
0.009 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
114 |
- |
$81.21 |
$509,000 |
5,768 |
0.11% |
53,000 |
0 |
0.001 |
Railroads |
|
|
EWW |
iShares MSCI-Mexico |
117 |
- |
$67.65 |
$480,000 |
6,930 |
0.11% |
10,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
126 |
- |
$98.63 |
$413,000 |
4,165 |
0.09% |
37,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
129 |
- |
$153.67 |
$399,000 |
2,930 |
0.09% |
94,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
GDV |
Gabelli Dividend & Income T... |
134 |
- |
$22.87 |
$385,000 |
16,750 |
0.08% |
23,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
HSIC |
Henry Schein Inc |
148 |
- |
$73.25 |
$318,000 |
4,205 |
0.07% |
0 |
0 |
0.004 |
Medical Equipment Who... |
|
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ITM |
Vaneck Vectors Amt Free Int... |
160 |
- |
$0.00 |
$299,000 |
6,432 |
0.07% |
-3,000 |
0 |
0.017 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
163 |
- |
$64.32 |
$287,000 |
4,360 |
0.06% |
-8,000 |
0 |
0.005 |
Domestic Regional Banks |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
169 |
- |
$81.57 |
$269,000 |
3,365 |
0.06% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
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HII |
Huntington Ingalls Industri... |
170 |
- |
$253.76 |
$267,000 |
915 |
0.06% |
29,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
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THW |
Tekla World Healthcare Fund |
171 |
- |
$12.95 |
$265,000 |
20,000 |
0.06% |
32,000 |
0 |
0.065 |
N/A |
|
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BFS |
Saul Centers Inc |
179 |
- |
$37.77 |
$232,000 |
6,025 |
0.05% |
-5,000 |
0 |
0.026 |
REIT - Diversified |
|
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VTI |
Vanguard Total Stock Market... |
182 |
- |
$263.11 |
$224,000 |
860 |
0.05% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
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TR |
Tootsie Roll Industries Inc |
184 |
- |
$30.25 |
$217,000 |
6,781 |
0.05% |
-8,000 |
0 |
0.017 |
Confectioners |
|
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FOF |
Cohen & Steers Closed-End O... |
191 |
- |
$11.82 |
$176,000 |
15,085 |
0.04% |
7,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
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ASRT |
Assertio Holdings Inc |
199 |
- |
$1.02 |
$43,000 |
44,864 |
0.01% |
-5,000 |
0 |
0.047 |
Drug Manufacturers - ... |
|
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SMMT |
Summit Therapeutics Inc |
200 |
- |
$4.39 |
$41,000 |
10,000 |
0.01% |
15,000 |
0 |
0.001 |
N/A |
|
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TELL |
Tellurian Inc |
201 |
- |
$0.57 |
$10,000 |
15,000 |
0% |
-1,000 |
0 |
0.005 |
Independent Oil & Gas |
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