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| Name: |
Sargent Investment Group LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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Menu
 |
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 |
$38,823,000 |
391,674 |
8.5% |
6,581,000 |
67,403 |
0.324 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$33,576,000 |
174,395 |
7.35% |
2,910,000 |
-4,720 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$15,431,000 |
41,036 |
3.38% |
2,414,000 |
-190 |
0.001 |
Application Software |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
4 |
- |
$0.00 |
$12,938,000 |
240,301 |
2.83% |
1,725,000 |
-6,515 |
0.373 |
N/A |
|
|
OLED |
Universal Display Corp |
6 |
- |
$158.31 |
$12,831,000 |
67,085 |
2.81% |
1,929,000 |
-2,358 |
0 |
Computer Peripherals |
|
|
CTLP |
Cantaloupe Inc |
5 |
- |
$5.80 |
$12,831,000 |
1,731,549 |
2.81% |
1,809,000 |
-31,895 |
2.577 |
Business Services |
|
|
BX |
Blackstone Group LP |
7 |
- |
$122.49 |
$12,801,000 |
97,781 |
2.8% |
1,443,000 |
-8,230 |
0.015 |
Asset Management |
|
|
CG |
The Carlyle Group Inc |
8 |
- |
$31.75 |
$12,592,000 |
309,455 |
2.76% |
3,215,000 |
-1,440 |
0.089 |
Cigarettes & Other To... |
|
|
PLTR |
Palantir Technologies Inc |
10 |
- |
$22.52 |
$10,707,000 |
623,560 |
2.35% |
216,000 |
-32,130 |
0.042 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$71.52 |
$10,706,000 |
164,554 |
2.34% |
702,000 |
-4,212 |
0.009 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
12 |
- |
$167.13 |
$10,404,000 |
63,613 |
2.28% |
1,379,000 |
-715 |
0.007 |
Diversified Computer ... |
|
|
IRM |
Iron Mountain Inc |
13 |
- |
$77.52 |
$10,242,000 |
146,357 |
2.24% |
1,044,000 |
-8,368 |
0.051 |
Business Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$48.31 |
$8,216,000 |
176,198 |
1.8% |
930,000 |
-396 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$7,447,000 |
49,015 |
1.63% |
1,680,000 |
3,648 |
0 |
Internet Software & S... |
|
|
EXEL |
Exelixis Inc |
16 |
- |
$23.70 |
$7,109,000 |
296,350 |
1.56% |
598,000 |
-1,645 |
0.096 |
Research Services |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$402.10 |
$6,841,000 |
19,182 |
1.5% |
412,000 |
830 |
0.001 |
Property & Casualty I... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$6,765,000 |
74,019 |
1.48% |
-380,000 |
-3,796 |
0.008 |
Closed - End Fund - E... |
|
|
ERII |
Energy Recovery, Inc. |
19 |
- |
$14.20 |
$6,350,000 |
337,070 |
1.39% |
-1,139,000 |
-16,025 |
0.601 |
Multi Utilities |
|
|
ARCC |
Ares Capital Corp |
20 |
- |
$20.78 |
$5,508,000 |
274,975 |
1.21% |
377,000 |
11,440 |
0.065 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$5,357,000 |
38,009 |
1.17% |
466,000 |
914 |
0.001 |
Search Engines & Info... |
|
|
ASPN |
Aspen Aerogels Inc |
22 |
- |
$16.10 |
$5,322,000 |
337,281 |
1.17% |
2,985,000 |
65,571 |
0.474 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
23 |
- |
$0.00 |
$4,929,000 |
98,127 |
1.08% |
-773,000 |
-15,506 |
0.011 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
24 |
- |
$0.00 |
$4,834,000 |
96,098 |
1.06% |
809,000 |
16,119 |
0.107 |
N/A |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$171.95 |
$4,795,000 |
34,324 |
1.05% |
1,210,000 |
6,929 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$4,710,000 |
27,689 |
1.03% |
744,000 |
342 |
0.001 |
Domestic Money Center... |
|
|
CDMO |
Avid Bioservices Inc |
27 |
- |
$7.35 |
$4,631,000 |
712,505 |
1.01% |
-2,175,000 |
-8,456 |
1.03 |
Biotechnology |
|
|
MITK |
Mitek Systems Inc |
28 |
- |
$12.70 |
$4,357,000 |
334,155 |
0.95% |
767,000 |
-700 |
0.8 |
Application Software |
|
|
XRX |
Xerox Corp |
29 |
- |
$32.10 |
$4,243,000 |
231,500 |
0.93% |
648,000 |
2,360 |
0.109 |
Business Equipment |
|
|
STWD |
Starwood Property Trust, Inc. |
30 |
- |
$19.50 |
$4,096,000 |
194,868 |
0.9% |
383,000 |
2,980 |
0.069 |
Property Management |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.14 |
$3,979,000 |
25,389 |
0.87% |
-73,000 |
-628 |
0.001 |
Drug Manufacturers - ... |
|
|
FTGC |
First Trust Global Tactical... |
32 |
- |
$24.44 |
$3,597,000 |
160,287 |
0.79% |
-252,000 |
-71 |
0.029 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$165.66 |
$3,450,000 |
23,852 |
0.76% |
923,000 |
1,097 |
0.002 |
Communication Equipment |
|
|
FSV |
FirstService Corporation |
34 |
- |
$149.80 |
$3,040,000 |
18,757 |
0.67% |
897,000 |
4,033 |
0.043 |
N/A |
|
|
F |
Ford Motor Co |
35 |
- |
$12.79 |
$2,834,000 |
232,515 |
0.62% |
-1,921,000 |
-150,295 |
0.006 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.16 |
$2,683,000 |
17,020 |
0.59% |
408,000 |
2,792 |
0.001 |
Discount, Variety Stores |
|
|
CARR |
Carrier Global Corp |
37 |
- |
$60.50 |
$2,631,000 |
45,789 |
0.58% |
-6,000 |
-1,980 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.29 |
$2,573,000 |
17,558 |
0.56% |
-22,000 |
-234 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
39 |
- |
$165.89 |
$2,534,000 |
16,991 |
0.56% |
29,000 |
2,138 |
0.001 |
Integrated Oil & Gas |
|
|
FDL |
First Trust Morningstar Div... |
40 |
- |
$37.38 |
$2,479,000 |
69,082 |
0.54% |
138,000 |
-938 |
0.077 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
41 |
- |
$335.09 |
$2,440,000 |
7,042 |
0.53% |
188,000 |
-412 |
0.001 |
Home Improvement Stores |
|
|
RQI |
Cohen & Steers Quality Inco... |
42 |
- |
$10.99 |
$2,432,000 |
198,680 |
0.53% |
421,000 |
0 |
0.506 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$729.18 |
$2,419,000 |
3,664 |
0.53% |
529,000 |
319 |
0.001 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
44 |
- |
$246.58 |
$2,378,000 |
10,280 |
0.52% |
244,000 |
1,678 |
0.001 |
General Building Mate... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
45 |
- |
$0.00 |
$2,352,000 |
51,665 |
0.52% |
246,000 |
-312 |
0.057 |
N/A |
|
|
GE |
General Electric Co |
46 |
- |
$162.35 |
$2,348,000 |
18,395 |
0.51% |
228,000 |
-780 |
0.002 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$2,223,000 |
22,232 |
0.49% |
-504,000 |
-957 |
0.001 |
Integrated Oil & Gas |
|
|
MAT |
Mattel Inc |
48 |
- |
$18.36 |
$2,214,000 |
117,255 |
0.48% |
-1,122,000 |
-34,180 |
0.034 |
Toys & Games |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$343.38 |
$2,186,000 |
7,394 |
0.48% |
419,000 |
923 |
0.001 |
Farm & Construction M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
50 |
- |
$606,920.00 |
$2,171,000 |
4 |
0.48% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$109.89 |
$2,126,000 |
21,844 |
0.47% |
34,000 |
185 |
0.004 |
Industrial Electrical... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$462.42 |
$1,925,000 |
4,513 |
0.42% |
868,000 |
1,843 |
0 |
Business Services |
|
|
PULS |
Pgim Ultra Short Bond Etf |
53 |
- |
$49.62 |
$1,852,000 |
37,500 |
0.41% |
-25,000 |
-425 |
0.009 |
N/A |
|
|
LIN |
Linde Plc |
54 |
- |
$443.18 |
$1,815,000 |
4,418 |
0.4% |
173,000 |
7 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
55 |
- |
$117.21 |
$1,681,000 |
15,941 |
0.37% |
17,000 |
230 |
0.001 |
Application Software |
|
|
DRQ |
Dril Quip Inc |
56 |
- |
$19.91 |
$1,654,000 |
71,064 |
0.36% |
404,000 |
26,704 |
0.194 |
Oil & Gas Equipment &... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$37.83 |
$1,646,000 |
48,873 |
0.36% |
586,000 |
10,160 |
0.001 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
58 |
- |
$480.45 |
$1,599,000 |
3,416 |
0.35% |
53,000 |
-97 |
0.002 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
59 |
- |
$167.22 |
$1,568,000 |
6,017 |
0.34% |
413,000 |
-7 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$1,566,000 |
14,363 |
0.34% |
95,000 |
73 |
0.001 |
Drug Manufacturers - ... |
|
|
FDN |
First Trust Dow Jones Inter... |
61 |
- |
$199.97 |
$1,505,000 |
8,070 |
0.33% |
191,000 |
-161 |
0.015 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$495.35 |
$1,504,000 |
2,857 |
0.33% |
200,000 |
271 |
0 |
Health Care Plans |
|
|
KMI |
Kinder Morgan Inc |
63 |
- |
$18.68 |
$1,471,000 |
83,404 |
0.32% |
144,000 |
3,353 |
0.004 |
Gas Utilities |
|
|
CTSO |
Cytosorbents Corp |
64 |
- |
$0.82 |
$1,453,000 |
1,308,747 |
0.32% |
-910,000 |
51,699 |
3.021 |
N/A |
|
|
PEP |
Pepsico Inc |
65 |
- |
$175.58 |
$1,433,000 |
8,437 |
0.31% |
-82,000 |
-507 |
0.001 |
Beverage Soft Drinks... |
|
|
UTF |
Cohen & Steers Infrastructu... |
66 |
- |
$23.12 |
$1,406,000 |
66,213 |
0.31% |
110,000 |
0 |
0.153 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
67 |
- |
$240.84 |
$1,404,000 |
6,225 |
0.31% |
148,000 |
-165 |
0.002 |
Lodging |
|
|
BNL |
Broadstone Net Lease Inc |
68 |
- |
$14.33 |
$1,339,000 |
77,775 |
0.29% |
143,000 |
-5,845 |
0.053 |
N/A |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$159.62 |
$1,328,000 |
8,569 |
0.29% |
144,000 |
625 |
0 |
Drug Manufacturers - ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
70 |
- |
$13.81 |
$1,327,000 |
127,100 |
0.29% |
31,000 |
0 |
0.012 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$274.29 |
$1,288,000 |
4,896 |
0.28% |
300,000 |
25 |
0.001 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$733.51 |
$1,260,000 |
2,161 |
0.28% |
-57,000 |
-290 |
0 |
Drug Manufacturers - ... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
73 |
- |
$4.02 |
$1,247,000 |
203,130 |
0.27% |
280,000 |
11,980 |
0.041 |
N/A |
|
|
COF |
Capital One Financial Corp |
74 |
- |
$146.21 |
$1,236,000 |
9,423 |
0.27% |
601,000 |
2,880 |
0.002 |
Credit Services |
|
|
FRTY |
Alger Mid Cap 40 Etf |
75 |
- |
$0.00 |
$1,228,000 |
91,062 |
0.27% |
296,000 |
14,195 |
6.368 |
N/A |
|
|
INTU |
Intuit Inc |
76 |
- |
$636.55 |
$1,128,000 |
1,805 |
0.25% |
209,000 |
7 |
0.001 |
Application Software |
|
|
MDWD |
MediWound Ltd. |
77 |
- |
$18.24 |
$1,111,000 |
109,194 |
0.24% |
25,000 |
7,125 |
0.401 |
N/A |
|
|
FDX |
Fedex Corp |
78 |
- |
$265.84 |
$1,098,000 |
4,340 |
0.24% |
-43,000 |
32 |
0.002 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$877.35 |
$1,095,000 |
2,212 |
0.24% |
613,000 |
1,103 |
0 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$477.56 |
$1,074,000 |
1,801 |
0.24% |
145,000 |
-21 |
0 |
Application Software |
|
|
DEA |
Easterly Government Propert... |
81 |
- |
$11.69 |
$1,072,000 |
79,795 |
0.23% |
-8,000 |
-14,685 |
0.098 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
82 |
- |
$49.79 |
$1,071,000 |
20,974 |
0.23% |
635,000 |
11,900 |
0.001 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
83 |
- |
$216.90 |
$1,008,000 |
1,750 |
0.22% |
132,000 |
-100 |
0.015 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
84 |
- |
$32.49 |
$1,006,000 |
28,045 |
0.22% |
-146,000 |
20 |
0.007 |
Independent Oil & Gas |
|
|
AKTS |
Akoustis Technologies, Inc. |
85 |
- |
$0.55 |
$989,000 |
1,185,450 |
0.22% |
-50,000 |
-194,140 |
3.069 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$67.18 |
$980,000 |
12,408 |
0.21% |
77,000 |
-525 |
0.001 |
Drug Stores |
|
|
AXP |
American Express Co |
87 |
- |
$235.64 |
$973,000 |
5,196 |
0.21% |
200,000 |
18 |
0.001 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$107.53 |
$951,000 |
8,640 |
0.21% |
71,000 |
-445 |
0 |
Drug Manufacturers - ... |
|
|
TSLX |
Sixth Street Specialty Lend... |
89 |
- |
$17.60 |
$937,000 |
43,400 |
0.21% |
-461,000 |
-25,000 |
0.064 |
Mortgage Investment |
|
|
XPO |
XPO Logistics Inc |
90 |
- |
$110.90 |
$935,000 |
10,676 |
0.2% |
123,000 |
-205 |
0.01 |
AirDelivery & Freight... |
|
|
ATOM |
Atomera Inc |
91 |
- |
$15.14 |
$929,000 |
132,540 |
0.2% |
86,000 |
-2,165 |
1.09 |
N/A |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$96.36 |
$927,000 |
9,880 |
0.2% |
44,000 |
-55 |
0.001 |
Discount, Variety Stores |
|
|
ABY |
Abengoa Yield plc |
93 |
- |
$20.00 |
$922,000 |
42,905 |
0.2% |
126,000 |
1,205 |
0.046 |
Electric Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
94 |
- |
$275.32 |
$915,000 |
4,068 |
0.2% |
-833,000 |
-3,546 |
0.002 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
95 |
- |
$130.24 |
$908,000 |
7,819 |
0.2% |
309,000 |
2,820 |
0.001 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
96 |
- |
$158.42 |
$905,000 |
4,585 |
0.2% |
111,000 |
22 |
0.001 |
Drugs - Generic |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$242.79 |
$901,000 |
3,670 |
0.2% |
155,000 |
5 |
0.001 |
Railroads |
|
|
V |
Visa Inc |
98 |
- |
$274.52 |
$846,000 |
3,249 |
0.19% |
98,000 |
-3 |
0 |
Business Services |
|
|
MTNB |
Matinas Biopharma Holdings,... |
99 |
- |
$0.18 |
$825,000 |
3,818,000 |
0.18% |
315,000 |
-105,000 |
1.916 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
100 |
- |
$16.78 |
$797,000 |
45,420 |
0.17% |
-225,000 |
-12,725 |
0.007 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
101 |
- |
$29.06 |
$791,000 |
30,005 |
0.17% |
-30,000 |
0 |
0.001 |
Independent Oil & Gas |
|
