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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 |
- |
$183.05 |
$33,576,000 |
174,395 |
7.35% |
2,910,000 |
-4,720 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$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 |
- |
$171.08 |
$12,831,000 |
67,085 |
2.81% |
1,929,000 |
-2,358 |
0 |
Computer Peripherals |
|
|
CTLP |
Cantaloupe Inc |
5 |
- |
$6.74 |
$12,831,000 |
1,731,549 |
2.81% |
1,809,000 |
-31,895 |
2.577 |
Business Services |
|
|
BX |
Blackstone Group LP |
7 |
- |
$120.62 |
$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 |
- |
$20.60 |
$10,707,000 |
623,560 |
2.35% |
216,000 |
-32,130 |
0.042 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$73.41 |
$10,706,000 |
164,554 |
2.34% |
702,000 |
-4,212 |
0.009 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
12 |
- |
$167.15 |
$10,404,000 |
63,613 |
2.28% |
1,379,000 |
-715 |
0.007 |
Diversified Computer ... |
|
|
IRM |
Iron Mountain Inc |
13 |
- |
$79.77 |
$10,242,000 |
146,357 |
2.24% |
1,044,000 |
-8,368 |
0.051 |
Business Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$49.42 |
$8,216,000 |
176,198 |
1.8% |
930,000 |
-396 |
0.006 |
Closed - End Fund - E... |
|
|
EXEL |
Exelixis Inc |
16 |
- |
$21.37 |
$7,109,000 |
296,350 |
1.56% |
598,000 |
-1,645 |
0.096 |
Research Services |
|
|
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 |
- |
$13.96 |
$6,350,000 |
337,070 |
1.39% |
-1,139,000 |
-16,025 |
0.601 |
Multi Utilities |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
23 |
- |
$0.00 |
$4,929,000 |
98,127 |
1.08% |
-773,000 |
-15,506 |
0.011 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
27 |
- |
$8.67 |
$4,631,000 |
712,505 |
1.01% |
-2,175,000 |
-8,456 |
1.03 |
Biotechnology |
|
|
MITK |
Mitek Systems Inc |
28 |
- |
$13.37 |
$4,357,000 |
334,155 |
0.95% |
767,000 |
-700 |
0.8 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$149.91 |
$3,979,000 |
25,389 |
0.87% |
-73,000 |
-628 |
0.001 |
Drug Manufacturers - ... |
|
|
FTGC |
First Trust Global Tactical... |
32 |
- |
$24.05 |
$3,597,000 |
160,287 |
0.79% |
-252,000 |
-71 |
0.029 |
N/A |
|
|
F |
Ford Motor Co |
35 |
- |
$12.50 |
$2,834,000 |
232,515 |
0.62% |
-1,921,000 |
-150,295 |
0.006 |
Auto Manufacturers |
|
|
CARR |
Carrier Global Corp |
37 |
- |
$65.50 |
$2,631,000 |
45,789 |
0.58% |
-6,000 |
-1,980 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$166.85 |
$2,573,000 |
17,558 |
0.56% |
-22,000 |
-234 |
0.001 |
Cleaning Products |
|
|
FDL |
First Trust Morningstar Div... |
40 |
- |
$38.46 |
$2,479,000 |
69,082 |
0.54% |
138,000 |
-938 |
0.077 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
41 |
- |
$346.43 |
$2,440,000 |
7,042 |
0.53% |
188,000 |
-412 |
0.001 |
Home Improvement Stores |
|
|
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 |
- |
$163.38 |
$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 |
- |
$18.66 |
$2,214,000 |
117,255 |
0.48% |
-1,122,000 |
-34,180 |
0.034 |
Toys & Games |
|
|
PULS |
Pgim Ultra Short Bond Etf |
53 |
- |
$49.62 |
$1,852,000 |
37,500 |
0.41% |
-25,000 |
-425 |
0.009 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
58 |
- |
$474.80 |
$1,599,000 |
3,416 |
0.35% |
53,000 |
-97 |
0.002 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
59 |
- |
$178.51 |
$1,568,000 |
6,017 |
0.34% |
413,000 |
-7 |
0.001 |
Aerospace/Defense - M... |
|
|
FDN |
First Trust Dow Jones Inter... |
61 |
- |
$201.84 |
$1,505,000 |
8,070 |
0.33% |
191,000 |
-161 |
0.015 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
65 |
- |
$179.79 |
$1,433,000 |
8,437 |
0.31% |
-82,000 |
-507 |
0.001 |
Beverage Soft Drinks... |
|
|
MAR |
Marriott International Inc |
67 |
- |
$240.46 |
$1,404,000 |
6,225 |
0.31% |
148,000 |
-165 |
0.002 |
Lodging |
|
|
BNL |
Broadstone Net Lease Inc |
68 |
- |
$15.24 |
$1,339,000 |
77,775 |
0.29% |
143,000 |
-5,845 |
0.053 |
N/A |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$760.00 |
$1,260,000 |
2,161 |
0.28% |
-57,000 |
-290 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$482.29 |
$1,074,000 |
1,801 |
0.24% |
145,000 |
-21 |
0 |
Application Software |
|
|
DEA |
Easterly Government Propert... |
81 |
- |
$11.96 |
$1,072,000 |
79,795 |
0.23% |
-8,000 |
-14,685 |
0.098 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
83 |
- |
$220.24 |
$1,008,000 |
1,750 |
0.22% |
132,000 |
-100 |
0.015 |
Closed - End Fund - E... |
|
|
AKTS |
Akoustis Technologies, Inc. |
85 |
- |
$0.57 |
$989,000 |
1,185,450 |
0.22% |
-50,000 |
-194,140 |
3.069 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$55.82 |
$980,000 |
12,408 |
0.21% |
77,000 |
-525 |
0.001 |
Drug Stores |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$104.74 |
$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 |
- |
$114.42 |
$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 |
- |
$98.81 |
$927,000 |
9,880 |
0.2% |
44,000 |
-55 |
0.001 |
Discount, Variety Stores |
|
|
PXD |
Pioneer Natural Resources Co |
94 |
- |
$275.32 |
$915,000 |
4,068 |
0.2% |
-833,000 |
-3,546 |
0.002 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
98 |
- |
$280.74 |
$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 |
- |
$14.95 |
$797,000 |
45,420 |
0.17% |
-225,000 |
-12,725 |
0.007 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
105 |
- |
$154.33 |
$777,000 |
5,360 |
0.17% |
-3,163,000 |
-24,729 |
0.006 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
110 |
- |
$59.41 |
$705,000 |
12,853 |
0.15% |
30,000 |
-238 |
0.002 |
Diversified Chemicals |
|
|
CREX |
Creative Realities Inc |
112 |
- |
$0.00 |
$640,000 |
271,200 |
0.14% |
150,000 |
-45,000 |
4.528 |
Business Software & S... |
|
|
LMBS |
First Trust Low Duration Mo... |
114 |
- |
$0.00 |
$632,000 |
13,080 |
0.14% |
-119,000 |
-2,822 |
0.011 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
123 |
- |
$51.59 |
$516,000 |
12,130 |
0.11% |
25,000 |
-1,040 |
0.001 |
Copper |
|
|
FV |
First Trust Dorsey Wright F... |
125 |
- |
$55.54 |
$499,000 |
9,673 |
0.11% |
57,000 |
-300 |
0.016 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
126 |
- |
$83.40 |
$476,000 |
6,156 |
0.1% |
23,000 |
-507 |
0.001 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
131 |
- |
$82.93 |
$456,000 |
5,768 |
0.1% |
27,000 |
-1 |
0.001 |
Railroads |
|
|
JPIE |
Jpmorgan Income Etf |
137 |
- |
$0.00 |
$389,000 |
8,534 |
0.09% |
-10,000 |
-450 |
0.032 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
138 |
- |
$88.14 |
$381,000 |
4,270 |
0.08% |
31,000 |
-530 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
141 |
- |
$407.89 |
$375,000 |
937 |
0.08% |
18,000 |
-8 |
0 |
Farm & Construction M... |
|
|
MMM |
3M Co |
142 |
- |
$98.93 |
$373,000 |
3,411 |
0.08% |
21,000 |
-345 |
0.001 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
148 |
- |
$78.76 |
$357,000 |
4,647 |
0.08% |
-33,000 |
-575 |
0.001 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
150 |
- |
$99.66 |
$351,000 |
3,736 |
0.08% |
-118,000 |
-1,330 |
0 |
Cigarettes & Other To... |
|
|
FXL |
First Trust Technology Alph... |
151 |
- |
$131.40 |
$346,000 |
2,705 |
0.08% |
31,000 |
-125 |
0.011 |
Closed - End Fund - Debt |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
152 |
- |
$0.00 |
$338,000 |
7,265 |
0.07% |
-60,000 |
-1,510 |
0.008 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
153 |
- |
$59.45 |
$336,000 |
5,860 |
0.07% |
7,000 |
-615 |
0.041 |
Closed - End Fund - Debt |
|
|
HSIC |
Henry Schein Inc |
155 |
- |
$73.31 |
$318,000 |
4,205 |
0.07% |
-9,000 |
-205 |
0.003 |
Medical Equipment Who... |
|
|
ICE |
Intercontinental Exchange Inc |
156 |
- |
$133.99 |
$315,000 |
2,449 |
0.07% |
44,000 |
-10 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
157 |
- |
$796.67 |
$314,000 |
387 |
0.07% |
63,000 |
-1 |
0 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
164 |
- |
$122.55 |
$297,000 |
2,495 |
0.07% |
8,000 |
-15 |
0.001 |
Staffing & Outsourcin... |
|
|
PB |
Prosperity Bancshares Inc |
165 |
- |
$62.98 |
$295,000 |
4,360 |
0.06% |
34,000 |
-425 |
0.005 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
166 |
- |
$44.94 |
$295,000 |
5,741 |
0.06% |
-272,000 |
-4,025 |
0 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
168 |
- |
$34.17 |
$293,000 |
9,620 |
0.06% |
-174,000 |
-5,695 |
0 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
169 |
- |
$310.15 |
$292,000 |
1,014 |
0.06% |
-57,000 |
-284 |
0 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
170 |
- |
$246.86 |
$287,000 |
1,233 |
0.06% |
-106,000 |
-400 |
0 |
Business Software & S... |
|
|
WY |
Weyerhaeuser Co |
174 |
- |
$30.97 |
$279,000 |
8,021 |
0.06% |
14,000 |
-620 |
0.001 |
Lumber,Wood Production |
|
|
IBB |
iShares Tr Nasdaq Biotech |
176 |
- |
$133.40 |
$272,000 |
1,999 |
0.06% |
8,000 |
-158 |
0.003 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
179 |
- |
$47.12 |
$255,000 |
5,900 |
0.06% |
22,000 |
-250 |
0.02 |
Closed - End Fund - Debt |
|
|
CME |
CME Group Inc |
193 |
- |
$208.46 |
$211,000 |
1,002 |
0.05% |
9,000 |
-5 |
0 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
194 |
- |
$209.73 |
$209,000 |
1,290 |
0.05% |
-76,000 |
-766 |
0 |
Semiconductor Equipme... |
|
|
DVY |
iShares Dow Select Div |
195 |
- |
$124.24 |
$207,000 |
1,765 |
0.05% |
-58,000 |
-700 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
198 |
- |
$63.26 |
$200,000 |
3,402 |
0.04% |
-15,000 |
-435 |
0 |
Beverage Soft Drinks... |
|
|
ARDX |
Ardelyx Inc |
201 |
- |
$7.77 |
$123,000 |
19,819 |
0.03% |
-24,000 |
-16,118 |
0.017 |
N/A |
|
|
NVAX |
Novavax Inc |
203 |
- |
$0.36 |
$98,000 |
20,345 |
0.02% |
-85,000 |
-4,900 |
0.017 |
Biotechnology |
|
|
ASRT |
Assertio Holdings Inc |
205 |
- |
$0.96 |
$48,000 |
44,864 |
0.01% |
-158,000 |
-35,682 |
0.103 |
Drug Manufacturers - ... |
|
|
ATHA |
Athira Pharma, Inc. |
206 |
- |
$0.00 |
$44,000 |
18,204 |
0.01% |
2,000 |
-2,544 |
0.059 |
N/A |
|
|
INTZ |
Intrusion Inc |
210 |
- |
$0.23 |
$7,000 |
28,555 |
0% |
-3,000 |
-850 |
0.223 |
Networking & Communic... |
|
