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| Name: |
Sargent Investment Group LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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data |
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| Holdings
Found :
32 |
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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 |
|
RQI |
Cohen & Steers Quality Inco... |
42 |
- |
$11.40 |
$2,432,000 |
198,680 |
0.53% |
421,000 |
0 |
0.506 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
50 |
- |
$622,000.00 |
$2,171,000 |
4 |
0.48% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
UTF |
Cohen & Steers Infrastructu... |
66 |
- |
$23.63 |
$1,406,000 |
66,213 |
0.31% |
110,000 |
0 |
0.153 |
Closed - End Fund - E... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
70 |
- |
$16.25 |
$1,327,000 |
127,100 |
0.29% |
31,000 |
0 |
0.012 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
101 |
- |
$28.80 |
$791,000 |
30,005 |
0.17% |
-30,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
FVD |
First Trust Value Line Divi... |
103 |
- |
$42.06 |
$782,000 |
19,279 |
0.17% |
61,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
104 |
- |
$46.86 |
$781,000 |
19,081 |
0.17% |
81,000 |
0 |
0.009 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
108 |
- |
$133.97 |
$749,000 |
6,100 |
0.16% |
109,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
120 |
- |
$401.59 |
$540,000 |
1,103 |
0.12% |
99,000 |
0 |
0.002 |
Personal Services |
|
|
FUN |
Cedar Fair LP |
124 |
- |
$44.60 |
$511,000 |
12,835 |
0.11% |
36,000 |
0 |
0.023 |
Sporting and Park Ent... |
|
|
GS |
Goldman Sachs Group Inc |
127 |
- |
$454.73 |
$474,000 |
1,229 |
0.1% |
76,000 |
0 |
0 |
Investment Brokerage ... |
|
|
EWW |
iShares MSCI-Mexico |
129 |
- |
$68.47 |
$470,000 |
6,930 |
0.1% |
66,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
140 |
- |
$97.58 |
$376,000 |
4,165 |
0.08% |
38,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
UBSI |
United Bankshares Inc |
143 |
- |
$34.41 |
$372,000 |
9,895 |
0.08% |
99,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
GDV |
Gabelli Dividend & Income T... |
146 |
- |
$22.59 |
$362,000 |
16,750 |
0.08% |
36,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
WULF |
Terawulf Ord Shs |
147 |
- |
$2.23 |
$360,000 |
150,000 |
0.08% |
171,000 |
0 |
0.15 |
Photographic Equipmen... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
160 |
- |
$149.26 |
$305,000 |
2,930 |
0.07% |
50,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
161 |
- |
$0.00 |
$302,000 |
6,432 |
0.07% |
18,000 |
0 |
0.019 |
N/A |
|
|
SHOP |
Shopify Inc |
167 |
- |
$58.94 |
$293,000 |
3,760 |
0.06% |
88,000 |
0 |
0.002 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
171 |
- |
$128.42 |
$287,000 |
2,776 |
0.06% |
35,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
172 |
- |
$478.74 |
$285,000 |
652 |
0.06% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
180 |
- |
$80.34 |
$254,000 |
3,365 |
0.06% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BFS |
Saul Centers Inc |
183 |
- |
$36.89 |
$237,000 |
6,025 |
0.05% |
24,000 |
0 |
0.026 |
REIT - Diversified |
|
|
WMB |
Williams Companies Inc |
184 |
- |
$39.64 |
$236,000 |
6,785 |
0.05% |
7,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
THW |
Tekla World Healthcare Fund |
185 |
- |
$12.91 |
$233,000 |
20,000 |
0.05% |
-1,000 |
0 |
0.065 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
186 |
- |
$262.19 |
$229,000 |
915 |
0.05% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TR |
Tootsie Roll Industries Inc |
187 |
- |
$29.87 |
$225,000 |
6,781 |
0.05% |
23,000 |
0 |
0.059 |
Confectioners |
|
|
SYK |
Stryker Corp |
190 |
- |
$330.58 |
$221,000 |
738 |
0.05% |
19,000 |
0 |
0 |
Medical Instruments &... |
|
|
FOF |
Cohen & Steers Closed-End O... |
199 |
- |
$11.70 |
$169,000 |
15,085 |
0.04% |
13,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
GLYC |
Glycomimetics Inc |
200 |
- |
$0.27 |
$137,000 |
58,000 |
0.03% |
50,000 |
0 |
0.121 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
208 |
- |
$4.65 |
$26,000 |
10,000 |
0.01% |
7,000 |
0 |
0.045 |
N/A |
|
|
TELL |
Tellurian Inc |
209 |
- |
$0.42 |
$11,000 |
15,000 |
0% |
-6,000 |
0 |
0.005 |
Independent Oil & Gas |
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