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 description
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 |