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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 |
|
BILS |
Spdr Bloomberg Barclays 312... |
1 |
- |
$0.00 |
$38,823,000 |
391,674 |
8.5% |
6,581,000 |
67,403 |
0.324 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$187.48 |
$7,447,000 |
49,015 |
1.63% |
1,680,000 |
3,648 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$412.05 |
$6,841,000 |
19,182 |
1.5% |
412,000 |
830 |
0.001 |
Property & Casualty I... |
|
|
ARCC |
Ares Capital Corp |
20 |
- |
$21.10 |
$5,508,000 |
274,975 |
1.21% |
377,000 |
11,440 |
0.065 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$170.29 |
$5,357,000 |
38,009 |
1.17% |
466,000 |
914 |
0.001 |
Search Engines & Info... |
|
|
ASPN |
Aspen Aerogels Inc |
22 |
- |
$27.01 |
$5,322,000 |
337,281 |
1.17% |
2,985,000 |
65,571 |
0.474 |
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 |
- |
$168.65 |
$4,795,000 |
34,324 |
1.05% |
1,210,000 |
6,929 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.77 |
$4,710,000 |
27,689 |
1.03% |
744,000 |
342 |
0.001 |
Domestic Money Center... |
|
|
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 |
- |
$20.22 |
$4,096,000 |
194,868 |
0.9% |
383,000 |
2,980 |
0.069 |
Property Management |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$182.08 |
$3,450,000 |
23,852 |
0.76% |
923,000 |
1,097 |
0.002 |
Communication Equipment |
|
|
FSV |
FirstService Corporation |
34 |
- |
$150.66 |
$3,040,000 |
18,757 |
0.67% |
897,000 |
4,033 |
0.043 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$2,683,000 |
17,020 |
0.59% |
408,000 |
2,792 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
39 |
- |
$165.82 |
$2,534,000 |
16,991 |
0.56% |
29,000 |
2,138 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$787.19 |
$2,419,000 |
3,664 |
0.53% |
529,000 |
319 |
0.001 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
44 |
- |
$253.38 |
$2,378,000 |
10,280 |
0.52% |
244,000 |
1,678 |
0.001 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$354.79 |
$2,186,000 |
7,394 |
0.48% |
419,000 |
923 |
0.001 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$115.55 |
$2,126,000 |
21,844 |
0.47% |
34,000 |
185 |
0.004 |
Industrial Electrical... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$456.98 |
$1,925,000 |
4,513 |
0.42% |
868,000 |
1,843 |
0 |
Business Services |
|
|
LIN |
Linde Plc |
54 |
- |
$434.39 |
$1,815,000 |
4,418 |
0.4% |
173,000 |
7 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
55 |
- |
$116.67 |
$1,681,000 |
15,941 |
0.37% |
17,000 |
230 |
0.001 |
Application Software |
|
|
DRQ |
Dril Quip Inc |
56 |
- |
$18.87 |
$1,654,000 |
71,064 |
0.36% |
404,000 |
26,704 |
0.194 |
Oil & Gas Equipment &... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$38.45 |
$1,646,000 |
48,873 |
0.36% |
586,000 |
10,160 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$1,566,000 |
14,363 |
0.34% |
95,000 |
73 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$512.81 |
$1,504,000 |
2,857 |
0.33% |
200,000 |
271 |
0 |
Health Care Plans |
|
|
KMI |
Kinder Morgan Inc |
63 |
- |
$19.08 |
$1,471,000 |
83,404 |
0.32% |
144,000 |
3,353 |
0.004 |
Gas Utilities |
|
|
CTSO |
Cytosorbents Corp |
64 |
- |
$0.91 |
$1,453,000 |
1,308,747 |
0.32% |
-910,000 |
51,699 |
3.021 |
N/A |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$160.75 |
$1,328,000 |
8,569 |
0.29% |
144,000 |
625 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$276.67 |
$1,288,000 |
4,896 |
0.28% |
300,000 |
25 |
0.001 |
Internet Software & S... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
73 |
- |
$3.65 |
$1,247,000 |
203,130 |
0.27% |
280,000 |
11,980 |
0.041 |
N/A |
|
|
COF |
Capital One Financial Corp |
74 |
- |
$142.56 |
$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 |
- |
$632.31 |
$1,128,000 |
1,805 |
0.25% |
209,000 |
7 |
0.001 |
Application Software |
|
|
MDWD |
MediWound Ltd. |
77 |
- |
$17.32 |
$1,111,000 |
109,194 |
0.24% |
25,000 |
7,125 |
0.401 |
N/A |
|
|
FDX |
Fedex Corp |
78 |
- |
$265.73 |
$1,098,000 |
4,340 |
0.24% |
-43,000 |
32 |
0.002 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$898.78 |
$1,095,000 |
2,212 |
0.24% |
613,000 |
1,103 |
0 |
Semiconductor - Speci... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
82 |
- |
$50.18 |
$1,071,000 |
20,974 |
0.23% |
635,000 |
11,900 |
0.001 |
N/A |
|
|
APA |
Apache Corp |
84 |
- |
$30.38 |
$1,006,000 |
28,045 |
0.22% |
-146,000 |
20 |
0.007 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
87 |
- |
$242.30 |
$973,000 |
5,196 |
0.21% |
200,000 |
18 |
0.001 |
Credit Services |
|
|
ABY |
Abengoa Yield plc |
93 |
- |
$22.95 |
$922,000 |
42,905 |
0.2% |
126,000 |
1,205 |
0.046 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
95 |
- |
$121.91 |
$908,000 |
7,819 |
0.2% |
309,000 |
2,820 |
0.001 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
96 |
- |
$169.04 |
$905,000 |
4,585 |
0.2% |
111,000 |
22 |
0.001 |
Drugs - Generic |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$247.40 |
$901,000 |
3,670 |
0.2% |
155,000 |
5 |
0.001 |
Railroads |
|
|
MELI |
Mercadolibre Inc |
102 |
- |
$1,693.97 |
$783,000 |
498 |
0.17% |
234,000 |
65 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
106 |
- |
$177.81 |
$768,000 |
3,090 |
0.17% |
6,000 |
46 |
0 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
107 |
- |
$76.11 |
$767,000 |
7,984 |
0.17% |
40,000 |
15 |
0.001 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
109 |
- |
$48.06 |
$723,000 |
14,320 |
0.16% |
1,000 |
895 |
0 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
111 |
- |
$476.20 |
$657,000 |
1,856 |
0.14% |
111,000 |
38 |
0 |
Internet Service Prov... |
|
|
TTD |
Trade Desk, Inc. |
113 |
- |
$87.26 |
$633,000 |
8,800 |
0.14% |
3,000 |
740 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
115 |
- |
$1,332.80 |
$622,000 |
557 |
0.14% |
167,000 |
9 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
116 |
- |
$90.94 |
$607,000 |
5,589 |
0.13% |
80,000 |
75 |
0 |
Textile - Apparel Foo... |
|
|
ITW |
Illinois Tool Works Inc |
117 |
- |
$250.33 |
$563,000 |
2,150 |
0.12% |
69,000 |
3 |
0.001 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
118 |
- |
$29.85 |
$562,000 |
11,185 |
0.12% |
175,000 |
305 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
119 |
- |
$468.88 |
$550,000 |
1,213 |
0.12% |
58,000 |
11 |
0 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
121 |
- |
$39.31 |
$537,000 |
12,240 |
0.12% |
71,000 |
1,724 |
0 |
CATV Systems |
|
|
TGT |
Target Corp |
122 |
- |
$163.13 |
$529,000 |
3,712 |
0.12% |
131,000 |
115 |
0.001 |
Discount, Variety Stores |
|
|
RIG |
Transocean Inc |
128 |
- |
$5.76 |
$471,000 |
74,130 |
0.1% |
-51,000 |
10,500 |
0.012 |
Oil & Gas Drilling & ... |
|
|
TMO |
Thermo Fisher Scientific |
130 |
- |
$593.03 |
$462,000 |
871 |
0.1% |
123,000 |
201 |
0 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
132 |
- |
$28.01 |
$444,000 |
15,439 |
0.1% |
-68,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
133 |
- |
$71.20 |
$424,000 |
5,849 |
0.09% |
25,000 |
105 |
0 |
Food - Major Diversified |
|
|
PANW |
Palo Alto Networks Inc |
135 |
- |
$297.47 |
$409,000 |
1,387 |
0.09% |
157,000 |
310 |
0 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
136 |
- |
$63.53 |
$397,000 |
7,726 |
0.09% |
97,000 |
440 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
139 |
- |
$147.37 |
$378,000 |
2,406 |
0.08% |
10,000 |
45 |
0 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
144 |
- |
$202.92 |
$367,000 |
1,751 |
0.08% |
51,000 |
38 |
0 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
145 |
- |
$254.84 |
$364,000 |
1,611 |
0.08% |
32,000 |
15 |
0 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
149 |
- |
$184.49 |
$354,000 |
1,639 |
0.08% |
106,000 |
133 |
0 |
Integrated Telecommun... |
|
|
MCD |
McDonalds Corp |
154 |
- |
$275.00 |
$322,000 |
1,087 |
0.07% |
39,000 |
13 |
0 |
Restaurants |
|
|
SLB |
Schlumberger Ltd |
158 |
- |
$48.50 |
$309,000 |
5,934 |
0.07% |
-34,000 |
50 |
0.001 |
Oil & Gas Equipment &... |
|
|
SQ |
Square Inc |
162 |
- |
$71.31 |
$300,000 |
3,875 |
0.07% |
300,000 |
3,875 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
163 |
- |
$105.79 |
$300,000 |
3,319 |
0.07% |
47,000 |
196 |
0 |
Entertainment - Diver... |
|
|
SO |
Southern Co |
173 |
- |
$78.14 |
$282,000 |
4,017 |
0.06% |
30,000 |
120 |
0 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
175 |
- |
$82.89 |
$274,000 |
3,096 |
0.06% |
68,000 |
375 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
178 |
- |
$154.22 |
$260,000 |
1,955 |
0.06% |
40,000 |
10 |
0 |
Business Software & S... |
|
|
APO |
Apollo Global Management LLC |
181 |
- |
$112.06 |
$252,000 |
2,705 |
0.06% |
11,000 |
20 |
0 |
Diversified Investments |
|
|
HII |
Huntington Ingalls Industri... |
182 |
- |
$252.03 |
$238,000 |
915 |
0.05% |
238,000 |
915 |
0.002 |
Aerospace/Defense Pro... |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
188 |
- |
$0.00 |
$225,000 |
11,117 |
0.05% |
225,000 |
11,117 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
191 |
- |
$174.47 |
$219,000 |
1,261 |
0.05% |
219,000 |
1,261 |
0 |
Steel & Iron |
|
|
CHRS |
Coherus Biosciences, Inc. |
204 |
- |
$1.90 |
$87,000 |
26,060 |
0.02% |
13,000 |
6,368 |
0.032 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
207 |
- |
$1.06 |
$38,000 |
27,339 |
0.01% |
-36,000 |
3,015 |
0.027 |
Biotechnology |
|
