Sargent Investment Group, LLC at 2023-06-30

Filling information for Sargent Investment Group, LLC as Treemap, investor disclosed 201 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M CO COM 340306 3400
002824100 002824100 ABBOTT LABS COM 967989 8879
00287Y109 00287Y109 ABBVIE INC COM 1138738 8452
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 803900 1644
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 4352768 1368795
02079K305 02079K305 ALPHABET INC CAP STK CL A 2808761 23465
02079K107 02079K107 ALPHABET INC CAP STK CL C 4755936 39315
023135106 023135106 AMAZON COM INC COM 4804027 36852
025816109 025816109 AMERICAN EXPRESS CO COM 942074 5408
031162100 031162100 AMGEN INC COM 284852 1283
03743Q108 03743Q108 APA CORPORATION COM 957956 28035
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 205851 2680
037833100 037833100 APPLE INC COM 34370708 177196
038222105 038222105 APPLIED MATLS INC COM 296307 2050
03945R102 03945R102 ARCHER AVIATION INC COM CL A 850780 206500
039697107 039697107 ARDELYX INC COM 121826 35937
04010L103 04010L103 ARES CAPITAL CORP COM 4714674 250914
04523Y105 04523Y105 ASPEN AEROGELS INC COM 2034476 257855
04746L104 04746L104 ATHIRA PHARMA INC COM 61457 20833
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 919082 39210
04965B100 04965B100 ATOMERA INC COM 1218635 138955
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 355620 1618
05368M106 05368M106 AVID BIOSERVICES INC COM 10238068 732861
060505104 060505104 BANK AMERICA CORP COM 1159053 40399
071813109 071813109 BAXTER INTL INC COM 289989 6365
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 5696064 16704
09247X101 09247X101 BLACKROCK INC COM 269545 390
09260D107 09260D107 BLACKSTONE INC COM 10664682 114711
852234103 852234103 BLOCK INC CL A 278729 4187
09609G100 09609G100 BLUEBIRD BIO INC COM 80026 24324
097023105 097023105 BOEING CO COM 1192421 5647
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 591218 9245
11135F101 11135F101 BROADCOM INC COM 479689 553
11135E203 11135E203 BROADSTONE NET LEASE INC COM 1331700 86250
138103106 138103106 CANTALOUPE INC COM 14466727 1817428
14040H105 14040H105 CAPITAL ONE FINL CORP COM 361905 3309
14067D508 14067D508 CAPSTONE GREEN ENERGY CORP COM 369468 307890
14316J108 14316J108 CARLYLE GROUP INC COM 10334707 323465
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 2506328 50419
149123101 149123101 CATERPILLAR INC COM 1606460 6529
150185106 150185106 CEDAR FAIR L P DEPOSITRY UNIT 471246 11790
166764100 166764100 CHEVRON CORP NEW COM 2021790 12849
17275R102 17275R102 CISCO SYS INC COM 657719 12712
172967424 172967424 CITIGROUP INC COM NEW 290710 6314
191216100 191216100 COCA COLA CO COM 348192 5782
19248P106 19248P106 COHEN & STEERS CLOSED-END OP COM 162013 15085
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 1434679 60740
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 2164618 186605
19249H103 19249H103 COHERUS BIOSCIENCES INC COM 84085 19692
20030N101 20030N101 COMCAST CORP NEW CL A 398838 9599
20825C104 20825C104 CONOCOPHILLIPS COM 536660 5180
219350105 219350105 CORNING INC COM 361613 10320
22160K105 22160K105 COSTCO WHSL CORP NEW COM 2191745 4071
22530J309 22530J309 CREATIVE REALITIES INC COM 872910 286200
126650100 126650100 CVS HEALTH CORP COM 787183 11387
23283X206 23283X206 CYTOSORBENTS CORP COM NEW 4629470 1289546
235851102 235851102 DANAHER CORPORATION COM 1869120 7788
25401T603 25401T603 DIGITALBRIDGE GROUP INC CL A NEW 1074080 73017
260557103 260557103 DOW INC COM 606152 11381
262037104 262037104 DRIL-QUIP INC COM 854940 36740
26614N102 26614N102 DUPONT DE NEMOURS INC COM 262899 3680
27616P103 27616P103 EASTERLY GOVT PPTYS INC COM 1565710 107980
291011104 291011104 EMERSON ELEC CO COM 1806354 19984
29270J100 29270J100 ENERGY RECOVERY INC COM 9619552 344170
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 651524 24726
30161Q904 30161Q904 EXELIXIS INC CALL 27500 50000
30161Q104 30161Q104 EXELIXIS INC COM 5810491 304055
30231G102 30231G102 EXXON MOBIL CORP COM 1865399 17393
31428X106 31428X106 FEDEX CORP COM 1075390 4338
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 3790087 166451
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 231855 6150
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 11712193 257921
33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 325563 2830
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 11817217 157395
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 1348416 8273
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 514743 10973
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 837657 17572
33738R720 33738R720 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 3003579 65767
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 349902 4165
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 2372368 69755
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 787929 19654
33767E202 33767E202 FIRSTSERVICE CORP NEW COM 2142467 13904
337738108 337738108 FISERV INC COM 246623 1955
345370900 345370900 FORD MTR CO DEL CALL 157000 100000
345370860 345370860 FORD MTR CO DEL COM 5541589 366265
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 527400 13185
36242H104 36242H104 GABELLI DIVID & INCOME TR COM 353928 16750
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 515874 6350
369604301 369604301 GENERAL ELECTRIC CO COM NEW 2054415 18702
38000Q102 38000Q102 GLYCOMIMETICS INC COM 187920 108000
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 396402 1229
806407102 806407102 HENRY SCHEIN INC COM 381576 4705
437076102 437076102 HOME DEPOT INC COM 2249966 7243
438516106 438516106 HONEYWELL INTL INC COM 366860 1768
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 208254 915
452308109 452308109 ILLINOIS TOOL WKS INC COM 411513 1645
458140100 458140100 INTEL CORP COM 279224 8350
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 277838 2457
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 8369816 62550
46121E205 46121E205 INTRUSION INC COM NEW 40754 33405
461202103 461202103 INTUIT COM 869645 1898
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 225185 3625
46284V101 46284V101 IRON MTN INC DEL COM 9323594 164090
464286822 464286822 ISHARES INC MSCI MEXICO ETF 389558 6265
464287556 464287556 ISHARES TR ISHARES BIOTECH 273853 2157
464287523 464287523 ISHARES TR ISHARES SEMICDTR 938431 1850
464287465 464287465 ISHARES TR MSCI EAFE ETF 210613 2905
464287168 464287168 ISHARES TR SELECT DIVID ETF 279285 2465
464287788 464287788 ISHARES TR U.S. FINLS ETF 382749 5130
464287721 464287721 ISHARES TR U.S. TECH ETF 664107 6100
46641Q159 46641Q159 J P MORGAN EXCHANGE TRADED F INCOME ETF 406077 8984
46641Q274 46641Q274 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 401895 8775
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 5340913 106520
47103U845 47103U845 JANUS DETROIT STR TR HENDRSON AAA CL 4029196 80826
478160104 478160104 JOHNSON & JOHNSON COM 4017336 24271
46625H100 46625H100 JPMORGAN CHASE & CO COM 3471665 23870
49456B101 49456B101 KINDER MORGAN INC DEL COM 1272317 73886
517834107 517834107 LAS VEGAS SANDS CORP COM 210830 3635
532457108 532457108 LILLY ELI & CO COM 1085220 2314
G54950103 G54950103 LINDE PLC SHS 1680182 4409
539830109 539830109 LOCKHEED MARTIN CORP COM 549694 1194
571903202 571903202 MARRIOTT INTL INC NEW CL A 1187372 6464
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 744124 1892
576810105 576810105 MATINAS BIOPHARMA HLDGS INC COM 1412280 3923000
577081102 577081102 MATTEL INC COM 3032706 155205
580135101 580135101 MCDONALDS CORP COM 329445 1104
M68830112 M68830112 MEDIWOUND LTD SHS NEW 1100005 103190
58933Y105 58933Y105 MERCK & CO INC COM 1386808 12018
30303M102 30303M102 META PLATFORMS INC CL A 305060 1063
594918104 594918104 MICROSOFT CORP COM 12568991 36909
606710200 606710200 MITEK SYS INC COM NEW 3689448 340355
609207105 609207105 MONDELEZ INTL INC CL A 309411 4242
654106103 654106103 NIKE INC CL B 626019 5672
666807102 666807102 NORTHROP GRUMMAN CORP COM 1600770 3512
670100205 670100205 NOVO-NORDISK A S ADR 210379 1300
670346105 670346105 NUCOR CORP COM 204467 1247
67066G104 67066G104 NVIDIA CORPORATION COM 377334 892
68389X105 68389X105 ORACLE CORP COM 1714896 14400
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 10133437 661020
713448108 713448108 PEPSICO INC COM 1554181 8391
717081103 717081103 PFIZER INC COM 546495 14899
69344A107 69344A107 PGIM ETF TR PGIM ULTRA SH BD 1932672 39115
718172109 718172109 PHILIP MORRIS INTL INC COM 488198 5001
723787107 723787107 PIONEER NAT RES CO COM 1465591 7074
742718109 742718109 PROCTER AND GAMBLE CO COM 1897660 12506
743606105 743606105 PROSPERITY BANCSHARES INC COM 280141 4960
747525103 747525103 QUALCOMM INC COM 2391156 20087
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 247349 2525
75955J402 75955J402 RELMADA THERAPEUTICS INC COM 40605 16506
79466L302 79466L302 SALESFORCE INC COM 970740 4595
804395101 804395101 SAUL CTRS INC COM 221901 6025
806857108 806857108 SCHLUMBERGER LTD COM STK 281801 5737
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 300778 1730
82509L107 82509L107 SHOPIFY INC CL A 242896 3760
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 77341 17073
83012A109 83012A109 SIXTH STREET SPECIALTY LENDI COM 1111588 59475
842587107 842587107 SOUTHERN CO COM 209345 2980
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 5939377 64685
78468R523 78468R523 SPDR SER TR BLOOMBERG 3-12 M 21314079 214298
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 10193296 167076
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 7432526 172049
78464A870 78464A870 SPDR SER TR S&P BIOTECH 399360 4800
84763A108 84763A108 SPECTRUM PHARMACEUTICALS INC COM 936576 975600
855244109 855244109 STARBUCKS CORP COM 759790 7670
85571B105 85571B105 STARWOOD PPTY TR INC COM 3505541 180698
863667101 863667101 STRYKER CORPORATION COM 224546 736
86627T108 86627T108 SUMMIT THERAPEUTICS INC COM 25100 10000
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 277530 2750
87650L103 87650L103 TARSUS PHARMACEUTICALS INC COM 181513 10045
877619106 877619106 TAYSHA GENE THERAPIES INC COM SHS 16944 25634
87911L108 87911L108 TEKLA WORLD HEALTHCARE FD BEN INT SHS 140200 10000
87968A104 87968A104 TELLURIAN INC NEW COM 32430 23000
88080T104 88080T104 TERAWULF INC COM 262500 150000
88160R101 88160R101 TESLA INC COM 651546 2489
881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 1093168 145175
015564107 015564107 THE ALGER ETF TRUST MID CAP 40 ETF 1002123 76942
872540109 872540109 TJX COS INC NEW COM 739793 8725
H8817H100 H8817H100 TRANSOCEAN LTD REG SHS 446046 63630
90384S303 90384S303 ULTA BEAUTY INC COM 447536 951
907818108 907818108 UNION PAC CORP COM 580302 2836
909907107 909907107 UNITED BANKSHARES INC WEST V COM 295068 9945
911312106 911312106 UNITED PARCEL SERVICE INC CL B 490070 2734
911363109 911363109 UNITED RENTALS INC COM 239164 537
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 1246300 2593
91347P105 91347P105 UNIVERSAL DISPLAY CORP COM 10582025 73420
92189H201 92189H201 VANECK ETF TRUST INTRMDT MUNI ETF 296322 6432
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 4113739 29728
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 227367 2721
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 203640 500
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 541070 10774
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 260733 1065
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 440850 11854
92826C839 92826C839 VISA INC COM CL A 744025 3133
931142103 931142103 WALMART INC COM 2236829 14231
940610108 940610108 WASHINGTON TR BANCORP INC COM 292229 10900
969457100 969457100 WILLIAMS COS INC COM 221231 6780
97717W570 97717W570 WISDOMTREE TR US MIDCAP FUND 342787 6475
98149E303 98149E303 WORLD GOLD TR SPDR GLD MINIS 726795 19081
98421M106 98421M106 XEROX HOLDINGS CORP COM NEW 3306697 222075
983793100 983793100 XPO INC COM 779449 13211
98978V103 98978V103 ZOETIS INC CL A 787172 4571

Sargent Investment Group, LLC on Holdings Channel

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