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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 |
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$26,172,000 |
152,624 |
5.74% |
-7,404,000 |
-21,771 |
0.001 |
Personal Computers |
|
|
CG |
The Carlyle Group Inc |
4 |
- |
$31.75 |
$13,615,000 |
290,235 |
2.99% |
1,023,000 |
-19,220 |
0.083 |
Cigarettes & Other To... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
5 |
- |
$0.00 |
$12,810,000 |
227,161 |
2.81% |
-128,000 |
-13,140 |
0.352 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
6 |
- |
$21.17 |
$12,802,000 |
556,387 |
2.81% |
2,095,000 |
-67,173 |
0.038 |
N/A |
|
|
IBM |
International Business Mach... |
8 |
- |
$173.69 |
$11,800,000 |
61,795 |
2.59% |
1,396,000 |
-1,818 |
0.007 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
9 |
- |
$120.62 |
$11,750,000 |
89,441 |
2.58% |
-1,051,000 |
-8,340 |
0.013 |
Asset Management |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$75.28 |
$11,611,000 |
158,724 |
2.55% |
905,000 |
-5,830 |
0.008 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
11 |
- |
$80.96 |
$10,903,000 |
135,926 |
2.39% |
661,000 |
-10,431 |
0.047 |
Business Services |
|
|
OLED |
Universal Display Corp |
12 |
- |
$176.33 |
$10,712,000 |
63,590 |
2.35% |
-2,119,000 |
-3,495 |
0.135 |
Computer Peripherals |
|
|
CTLP |
Cantaloupe Inc |
13 |
- |
$6.68 |
$10,389,000 |
1,615,633 |
2.28% |
-2,442,000 |
-115,916 |
2.272 |
Business Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$49.72 |
$8,659,000 |
172,829 |
1.9% |
443,000 |
-3,369 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$413.99 |
$7,853,000 |
18,674 |
1.72% |
1,012,000 |
-508 |
0.001 |
Property & Casualty I... |
|
|
EXEL |
Exelixis Inc |
19 |
- |
$21.00 |
$6,608,000 |
278,470 |
1.45% |
-501,000 |
-17,880 |
0.09 |
Research Services |
|
|
ASPN |
Aspen Aerogels Inc |
20 |
- |
$27.08 |
$5,811,000 |
330,187 |
1.27% |
489,000 |
-7,094 |
0.433 |
N/A |
|
|
ARCC |
Ares Capital Corp |
22 |
- |
$21.37 |
$5,350,000 |
256,945 |
1.17% |
-158,000 |
-18,030 |
0.061 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$176.38 |
$5,027,000 |
33,310 |
1.1% |
232,000 |
-1,014 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$178.00 |
$4,834,000 |
31,749 |
1.06% |
-523,000 |
-6,260 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$198.31 |
$4,645,000 |
23,191 |
1.02% |
-65,000 |
-4,498 |
0.001 |
Domestic Money Center... |
|
|
CDMO |
Avid Bioservices Inc |
26 |
- |
$9.09 |
$4,626,000 |
690,455 |
1.01% |
-5,000 |
-22,050 |
0.998 |
Biotechnology |
|
|
MITK |
Mitek Systems Inc |
27 |
- |
$12.60 |
$4,475,000 |
317,405 |
0.98% |
118,000 |
-16,750 |
0.76 |
Application Software |
|
|
STWD |
Starwood Property Trust, Inc. |
29 |
- |
$19.97 |
$3,661,000 |
180,084 |
0.8% |
-435,000 |
-14,784 |
0.063 |
Property Management |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$202.93 |
$3,616,000 |
21,356 |
0.79% |
166,000 |
-2,496 |
0.002 |
Communication Equipment |
|
|
FTGC |
First Trust Global Tactical... |
32 |
- |
$24.53 |
$3,411,000 |
143,783 |
0.75% |
-186,000 |
-16,504 |
0.026 |
N/A |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$153.50 |
$3,376,000 |
21,343 |
0.74% |
-603,000 |
-4,046 |
0.001 |
Drug Manufacturers - ... |
|
|
XRX |
Xerox Corp |
35 |
- |
$32.10 |
$3,203,000 |
178,930 |
0.7% |
-1,040,000 |
-52,570 |
0.084 |
Business Equipment |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
36 |
- |
$0.00 |
$3,017,000 |
59,799 |
0.66% |
-1,912,000 |
-38,328 |
0.007 |
N/A |
|
|
GE |
General Electric Co |
37 |
- |
$160.81 |
$2,874,000 |
16,373 |
0.63% |
526,000 |
-2,022 |
0.001 |
Conglomerates |
|
|
F |
Ford Motor Co |
39 |
- |
$12.50 |
$2,702,000 |
203,435 |
0.59% |
-132,000 |
-29,080 |
0.005 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
40 |
- |
$330.59 |
$2,699,000 |
7,035 |
0.59% |
259,000 |
-7 |
0.001 |
Home Improvement Stores |
|
|
CARR |
Carrier Global Corp |
42 |
- |
$65.35 |
$2,569,000 |
44,189 |
0.56% |
-62,000 |
-1,600 |
0.005 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
43 |
- |
$38.58 |
$2,518,000 |
65,432 |
0.55% |
39,000 |
-3,650 |
0.073 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
44 |
- |
$157.57 |
$2,317,000 |
14,691 |
0.51% |
-217,000 |
-2,300 |
0.001 |
Integrated Oil & Gas |
|
|
RQI |
Cohen & Steers Quality Inco... |
45 |
- |
$11.61 |
$2,279,000 |
188,680 |
0.5% |
-153,000 |
-10,000 |
0.481 |
Closed - End Fund - Debt |
|
|
ROBT |
First Trust Nasdaq Artifici... |
46 |
- |
$0.00 |
$2,206,000 |
48,755 |
0.48% |
-146,000 |
-2,910 |
0.054 |
N/A |
|
|
DHR |
Danaher Corp |
47 |
- |
$267.19 |
$2,152,000 |
8,617 |
0.47% |
-226,000 |
-1,663 |
0.001 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$167.81 |
$2,102,000 |
12,956 |
0.46% |
-471,000 |
-4,602 |
0.001 |
Cleaning Products |
|
|
EMR |
Emerson Electric Co |
50 |
- |
$114.68 |
$1,965,000 |
17,329 |
0.43% |
-161,000 |
-4,515 |
0.003 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$115.48 |
$1,929,000 |
16,597 |
0.42% |
-294,000 |
-5,635 |
0 |
Integrated Oil & Gas |
|
|
TEVA |
Teva Pharmaceutical Industr... |
56 |
- |
$16.88 |
$1,758,000 |
124,580 |
0.39% |
431,000 |
-2,520 |
0.011 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$355.94 |
$1,720,000 |
4,694 |
0.38% |
-466,000 |
-2,700 |
0.001 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$1,683,000 |
12,757 |
0.37% |
117,000 |
-1,606 |
0.001 |
Drug Manufacturers - ... |
|
|
FDN |
First Trust Dow Jones Inter... |
60 |
- |
$204.68 |
$1,646,000 |
8,025 |
0.36% |
141,000 |
-45 |
0.015 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$124.60 |
$1,585,000 |
12,615 |
0.35% |
-96,000 |
-3,326 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
63 |
- |
$39.76 |
$1,554,000 |
40,983 |
0.34% |
-92,000 |
-7,890 |
0 |
Domestic Money Center... |
|
|
UTF |
Cohen & Steers Infrastructu... |
64 |
- |
$23.47 |
$1,527,000 |
64,785 |
0.33% |
121,000 |
-1,428 |
0.15 |
Closed - End Fund - E... |
|
|
MAT |
Mattel Inc |
65 |
- |
$17.88 |
$1,523,000 |
76,900 |
0.33% |
-691,000 |
-40,355 |
0.022 |
Toys & Games |
|
|
KMI |
Kinder Morgan Inc |
70 |
- |
$19.39 |
$1,273,000 |
69,434 |
0.28% |
-198,000 |
-13,970 |
0 |
Gas Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
71 |
- |
$625,100.00 |
$1,269,000 |
2 |
0.28% |
-902,000 |
-2 |
0 |
Property & Casualty I... |
|
|
XPO |
XPO Logistics Inc |
73 |
- |
$105.51 |
$1,182,000 |
9,684 |
0.26% |
247,000 |
-992 |
0.008 |
AirDelivery & Freight... |
|
|
INTU |
Intuit Inc |
74 |
- |
$670.27 |
$1,114,000 |
1,714 |
0.24% |
-14,000 |
-91 |
0.001 |
Application Software |
|
|
FRTY |
Alger Mid Cap 40 Etf |
76 |
- |
$0.00 |
$1,095,000 |
68,997 |
0.24% |
-133,000 |
-22,065 |
4.825 |
N/A |
|
|
FDX |
Fedex Corp |
77 |
- |
$252.07 |
$1,089,000 |
3,757 |
0.24% |
-9,000 |
-583 |
0.001 |
AirDelivery & Freight... |
|
|
COF |
Capital One Financial Corp |
80 |
- |
$139.43 |
$1,007,000 |
6,765 |
0.22% |
-229,000 |
-2,658 |
0.001 |
Credit Services |
|
|
MTNB |
Matinas Biopharma Holdings,... |
82 |
- |
$0.17 |
$978,000 |
3,610,500 |
0.21% |
153,000 |
-207,500 |
1.812 |
N/A |
|
|
APA |
Apache Corp |
83 |
- |
$30.13 |
$963,000 |
28,015 |
0.21% |
-43,000 |
-30 |
0.007 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
84 |
- |
$182.09 |
$956,000 |
5,464 |
0.21% |
-477,000 |
-2,973 |
0 |
Beverage Soft Drinks... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
85 |
- |
$49.91 |
$911,000 |
18,012 |
0.2% |
-160,000 |
-2,962 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$483.93 |
$875,000 |
1,734 |
0.19% |
-199,000 |
-67 |
0 |
Application Software |
|
|
BA |
Boeing Co |
89 |
- |
$186.28 |
$864,000 |
4,475 |
0.19% |
-704,000 |
-1,542 |
0 |
Aerospace/Defense - M... |
|
|
DEA |
Easterly Government Propert... |
88 |
- |
$11.89 |
$864,000 |
75,070 |
0.19% |
-208,000 |
-4,725 |
0.08 |
N/A |
|
|
FB |
Meta Platforms Inc |
90 |
- |
$467.78 |
$855,000 |
1,760 |
0.19% |
198,000 |
-96 |
0 |
Internet Service Prov... |
|
|
TSLX |
Sixth Street Specialty Lend... |
92 |
- |
$17.60 |
$823,000 |
38,400 |
0.18% |
-114,000 |
-5,000 |
0.057 |
Mortgage Investment |
|
|
PXD |
Pioneer Natural Resources Co |
93 |
- |
$275.32 |
$811,000 |
3,091 |
0.18% |
-104,000 |
-977 |
0.001 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$159.61 |
$801,000 |
4,396 |
0.18% |
-527,000 |
-4,173 |
0 |
Drug Manufacturers - ... |
|
|
FVD |
First Trust Value Line Divi... |
95 |
- |
$42.21 |
$785,000 |
18,584 |
0.17% |
3,000 |
-695 |
0.007 |
Closed - End Fund - Debt |
|
|
ATOM |
Atomera Inc |
96 |
- |
$15.14 |
$784,000 |
127,260 |
0.17% |
-145,000 |
-5,280 |
1.046 |
N/A |
|
|
ZTS |
Zoetis Inc. |
97 |
- |
$172.05 |
$775,000 |
4,578 |
0.17% |
-130,000 |
-7 |
0.001 |
Drugs - Generic |
|
|
DBRG |
DigitalBridge Group, Inc |
98 |
- |
$13.10 |
$774,000 |
40,170 |
0.17% |
-23,000 |
-5,250 |
0.006 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
100 |
- |
$95.32 |
$746,000 |
8,530 |
0.16% |
113,000 |
-270 |
0.002 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
101 |
- |
$154.46 |
$728,000 |
4,667 |
0.16% |
-49,000 |
-693 |
0.005 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
102 |
- |
$80.72 |
$715,000 |
7,820 |
0.16% |
-52,000 |
-164 |
0.001 |
Specialty Eateries |
|
|
TGT |
Target Corp |
103 |
- |
$143.27 |
$644,000 |
3,632 |
0.14% |
115,000 |
-80 |
0.001 |
Discount, Variety Stores |
|
|
EPD |
Enterprise Products Partner... |
104 |
- |
$28.43 |
$642,000 |
22,005 |
0.14% |
-149,000 |
-8,000 |
0.001 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
106 |
- |
$104.82 |
$597,000 |
5,256 |
0.13% |
-354,000 |
-3,384 |
0 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
107 |
- |
$378.33 |
$576,000 |
1,102 |
0.13% |
36,000 |
-1 |
0.003 |
Personal Services |
|
|
V |
Visa Inc |
110 |
- |
$275.58 |
$539,000 |
1,931 |
0.12% |
-307,000 |
-1,318 |
0 |
Business Services |
|
|
FV |
First Trust Dorsey Wright F... |
111 |
- |
$56.72 |
$536,000 |
9,373 |
0.12% |
37,000 |
-300 |
0.016 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
112 |
- |
$177.81 |
$535,000 |
3,044 |
0.12% |
-233,000 |
-46 |
0 |
Auto Manufacturers |
|
|
NKE |
Nike Inc B |
115 |
- |
$92.50 |
$503,000 |
5,352 |
0.11% |
-104,000 |
-237 |
0 |
Textile - Apparel Foo... |
|
|
LMBS |
First Trust Low Duration Mo... |
116 |
- |
$0.00 |
$489,000 |
10,135 |
0.11% |
-143,000 |
-2,945 |
0.008 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
118 |
- |
$462.38 |
$470,000 |
1,125 |
0.1% |
-4,000 |
-104 |
0 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
120 |
- |
$1,392.24 |
$467,000 |
352 |
0.1% |
-155,000 |
-205 |
0 |
Semiconductor- Broad... |
|
|
FUN |
Cedar Fair LP |
119 |
- |
$44.25 |
$467,000 |
11,135 |
0.1% |
-44,000 |
-1,700 |
0.02 |
Sporting and Park Ent... |
|
|
LMT |
Lockheed Martin Corp |
121 |
- |
$469.71 |
$462,000 |
1,016 |
0.1% |
-88,000 |
-197 |
0 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
122 |
- |
$248.74 |
$451,000 |
1,680 |
0.1% |
-112,000 |
-470 |
0.001 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
123 |
- |
$101.12 |
$443,000 |
4,370 |
0.1% |
-484,000 |
-5,510 |
0 |
Discount, Variety Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
124 |
- |
$80.62 |
$441,000 |
4,848 |
0.1% |
-35,000 |
-1,308 |
0.001 |
N/A |
|
|
RIG |
Transocean Inc |
125 |
- |
$5.92 |
$428,000 |
68,130 |
0.09% |
-43,000 |
-6,000 |
0.011 |
Oil & Gas Drilling & ... |
|
|
CVS |
CVS/Caremark Corp |
127 |
- |
$57.44 |
$402,000 |
5,043 |
0.09% |
-578,000 |
-7,365 |
0 |
Drug Stores |
|
|
INTC |
Intel Corp |
128 |
- |
$31.42 |
$401,000 |
9,085 |
0.09% |
-161,000 |
-2,100 |
0 |
Semiconductor- Broad... |
|
|
XBI |
streetTRACKS Series Trust S... |
130 |
- |
$92.17 |
$399,000 |
4,200 |
0.09% |
18,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
131 |
- |
$590.80 |
$393,000 |
677 |
0.09% |
-69,000 |
-194 |
0.001 |
Medical Laboratories ... |
|
|
FXL |
First Trust Technology Alph... |
135 |
- |
$135.97 |
$361,000 |
2,675 |
0.08% |
15,000 |
-30 |
0.011 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
136 |
- |
$63.82 |
$357,000 |
5,638 |
0.08% |
-40,000 |
-2,088 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
137 |
- |
$47.43 |
$356,000 |
7,140 |
0.08% |
-367,000 |
-7,180 |
0 |
Networking & Communic... |
|
|
EZM |
WisdomTree MidCap Earnings |
138 |
- |
$59.47 |
$348,000 |
5,705 |
0.08% |
12,000 |
-155 |
0.04 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
139 |
- |
$38.89 |
$348,000 |
8,017 |
0.08% |
-189,000 |
-4,223 |
0 |
CATV Systems |
|
|
MMM |
3M Co |
142 |
- |
$101.49 |
$342,000 |
3,223 |
0.07% |
-31,000 |
-188 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
144 |
- |
$101.07 |
$340,000 |
3,706 |
0.07% |
-11,000 |
-30 |
0 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
146 |
- |
$70.22 |
$337,000 |
4,812 |
0.07% |
-87,000 |
-1,037 |
0 |
Food - Major Diversified |
|
