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  Name: Sargent Investment Group LLC
  City: BETHESDA
  State: MD
  Zip: 20814
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $456,553,000
  Total Value Change : $41,416,000
  Securities Held Change : 5
   
All Securities Held : 210
  New Positions : 7
  Closed Positions : 6
  Increased Positions : 81
  Unchanged Positions : 32
  Decreased Positions : 90

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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 134 New $56.10 $412,000 6,031 0.09% 412,000 6,031 0.007    Independent Oil & Gas
   (CHDN)1 Year Chart         CHDN Churchill Downs Inc 177 New $138.48 $266,000 1,970 0.06% 266,000 1,970 0.005    Gambling/Resorts
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 189 New $35.42 $224,000 5,707 0.05% 224,000 5,707 0.003    REIT - Industrial
   (BBIO)1 Year Chart         BBIO Bridgebio Pharma, Inc. 192 New $29.10 $213,000 5,276 0.05% 213,000 5,276 0.003    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 196 New $258.05 $204,000 860 0.04% 204,000 860 0    Closed - End Fund - E...
   (OM)1 Year Chart         OM Outset Medical, Inc. 197 New $3.07 $202,000 37,419 0.04% 202,000 37,419 0.068    N/A
   (RVNC)1 Year Chart         RVNC Revance Therapeutics, Inc. 202 New $3.32 $121,000 13,822 0.03% 121,000 13,822 0.017    N/A

      7 Records Found
  1    
Page 1 of 1
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