Sargent Investment Group, LLC

Sargent Investment Group, LLC latest Q4_2020 13F filings reported $315,198,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 14.75%. This fund has 175 securities concentrations of 100% weights.

Sargent Investment Group, LLC largest holding is Apple Inc. with weight of 6.47% and $20,378,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Sargent Investment Group, LLC

Sargent Investment Group, LLC latest Q1_2021 13F filings reported $378,317,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 20.03%. This fund has 186 securities concentrations of 100% weights.

Sargent Investment Group, LLC largest holding is Apple Inc. with weight of 6.47% and $20,378,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR186$378,317,00020.03%
2021-02-102020-12-31Q4_202013F-HR175$315,198,00014.75%
2020-11-122020-09-30Q3_202013F-HR160$274,691,0003.20%
2020-08-112020-06-30Q2_202013F-HR147$266,185,00022.43%
2020-05-122020-03-31Q1_202013F-HR136$217,418,000-20.24%
2020-02-112019-12-31Q4_201913F-HR/A152$272,589,0000.00%
2020-01-302019-12-31Q4_201913F-HR150$261,780,00017.56%
2019-10-292019-09-30Q3_201913F-HR137$222,684,0001.70%
2019-08-122019-06-30Q2_201913F-HR142$218,970,0005.46%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$20,3780.09%6.47%$132.69-0.05%153,576
UNIVERSAL DISPLAY CORPOLEDINCR$17,6950.20%5.61%$229.80-0.05%77,001
APPLE INCAAPLDECR$19,853-0.03%5.25%$122.150.06%162,529
USA TECHNOLOGIES USATBUY$19,2910.00%5.10%$11.720.00%1,645,958
UNIVERSAL DISPLAY CORPOLEDINCR$18,4710.04%4.88%$236.770.01%78,011
ANTARES PHARMA INCATRSINCR$13,9200.38%4.42%$3.99-0.06%3,488,805
AVID BIOSERVICES INCCDMOINCR$15,9950.49%4.23%$18.23-0.05%877,382
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$12,7350.31%4.04%$44.380.02%286,949
SQUARE INCSQINCR$12,3500.22%3.92%$217.63-0.09%56,747
ANTARES PHARMA INCATRSINCR$14,7940.06%3.91%$4.110.03%3,599,580
AVID BIOSERVICES INCCDMOINCR$10,7020.33%3.40%$11.54-0.12%927,349
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$12,7460.00%3.37%$41.820.06%304,773
SQUARE INCSQINCR$12,6260.02%3.34%$227.06-0.02%55,607
CARLYLE GROUP INCCGINCR$10,2620.14%3.26%$31.44-0.10%326,405
BLACKSTONE GROUP INCBXINCR$9,7310.08%3.09%$64.81-0.13%150,142
CARLYLE GROUP INCCGINCR$11,5180.12%3.04%$36.76-0.04%313,325
EXELIXIS INCEXELDECR$9,408-0.27%2.98%$20.07-0.11%468,755
EXELIXIS INCEXELINCR$11,2580.20%2.98%$22.590.06%498,350
MITEK SYS INCMITKDECR$8,834-0.08%2.80%$17.78-0.34%496,865
BLACKSTONE GROUP INCBXINCR$10,5620.09%2.79%$74.53-0.06%141,717
MICROSOFT CORPMSFTINCR$8,3170.03%2.64%$222.42-0.02%37,394
FIRST TR EXCHANGE-TRADED FDFTCSINCR$7,6420.11%2.42%$67.500.04%113,218
FIRST TR EXCHANGE-TRADED FDFTCSINCR$9,0900.19%2.40%$70.820.13%128,355
MICROSOFT CORPMSFTINCR$9,0720.09%2.40%$235.770.03%38,478
COLONY CAP INC NEWCLNYINCR$7,8921.62%2.09%$6.480.95%1,217,840
PALANTIR TECHNOLOGIES INCPLTRBUY$6,2340.00%1.98%$23.550.00%264,700
J P MORGAN EXCHANGE-TRADED FJPSTDECR$5,748-0.03%1.82%$50.79-0.03%113,165
CYTOSORBENTS CORPCTSOINCR$6,8070.27%1.80%$8.680.16%784,170
PALANTIR TECHNOLOGIES INCPLTRINCR$6,5840.06%1.74%$23.290.07%282,693
CYTOSORBENTS CORPCTSODECR$5,368-0.03%1.70%$7.97-0.03%673,585
ARES CAPITAL CORPARCCDECR$4,960-0.11%1.57%$16.89-0.26%293,663
AMAZON COM INCAMZNINCR$4,8850.07%1.55%$3256.670.04%1,500
IRON MTN INC NEWIRMINCR$5,7980.46%1.53%$37.010.17%156,673
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFROBTINCR$4,7720.66%1.51%$50.150.29%95,153
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFROBTINCR$5,6280.18%1.49%$52.100.14%108,023
J P MORGAN EXCHANGE-TRADED FJPSTDECR$5,477-0.05%1.45%$50.75-0.05%107,920
ARES CAPITAL CORPARCCINCR$5,3150.07%1.40%$18.71-0.03%284,073
MITEK SYS INCMITKDECR$5,246-0.41%1.39%$14.58-0.28%359,815
AMAZON COM INCAMZNINCR$5,0190.03%1.33%$3094.330.08%1,622
FIRST TR EXCHANGE-TRADED FDFDNINCR$4,1250.24%1.31%$212.250.10%19,435
EASTERLY GOVT PPTYS INCDEADECR$4,093-0.02%1.30%$22.65-0.03%180,693
GENERAL ELECTRIC COMPANYGEINCR$4,9320.23%1.30%$13.130.01%375,595
GENERAL ELECTRIC COMPANYGEINCR$4,0250.70%1.28%$10.80-0.02%372,660
IRON MTN INC NEWIRMINCR$3,9630.12%1.26%$29.480.02%134,423
FIRST TR EXCHANGE-TRADED FDFDNINCR$4,5680.11%1.21%$218.060.08%20,948
GLOBAL X FDSFINXINCR$3,5251.54%1.12%$46.721.06%75,455
JOHNSON & JOHNSONJNJINCR$3,5060.09%1.11%$157.370.03%22,279
JOHNSON & JOHNSONJNJINCR$4,1190.17%1.09%$164.360.12%25,061
ALPHABET INCGOOGINCR$4,0900.27%1.08%$2068.790.08%1,977
ATOMERA INCATOMINCR$3,9720.62%1.05%$24.500.06%162,139
GLOBAL X FDSFINXINCR$3,9730.13%1.05%$44.130.19%90,026
NOVAVAX INCNVAXINCR$3,9840.52%1.05%$181.31-0.07%21,974
ALPHABET INCGOOGDECR$3,218-0.04%1.02%$1751.77-0.19%1,837
XEROX HOLDINGS CORPXRXINCR$3,7981.43%1.00%$24.271.33%156,490
COLONY CAP INC NEWCLNYBUY$3,0080.00%0.95%$4.810.00%625,390
COHEN & STEERS QUALITY INCOMRQIINCR$2,9180.09%0.93%$12.40-0.02%235,325
PGIM ETF TRPULSDECR$2,852-0.08%0.90%$49.85-0.08%57,215
EASTERLY GOVT PPTYS INCDEADECR$3,419-0.16%0.90%$20.73-0.09%164,928
COHEN & STEERS INFRASTRUCTURUTFINCR$2,7840.16%0.88%$25.820.00%107,808
COHEN & STEERS QUALITY INCOMRQIINCR$3,2340.11%0.85%$13.92-0.01%232,325
NOVAVAX INCNVAXDECR$2,621-0.03%0.83%$111.49-0.06%23,508
INVESCO EXCHANGE TRADED FD TPBWINCR$3,1060.91%0.82%$98.401.01%31,566
WALMART INCWMTINCR$2,5660.02%0.81%$144.17-0.01%17,799
FIRST TRUST GLOBAL TACTICALFTGCINCR$3,0380.96%0.80%$20.940.81%145,058
ATOMERA INCATOMINCR$2,4520.51%0.78%$16.09-0.02%152,410
J P MORGAN CHASE & CO COMJPMINCR$2,9000.31%0.77%$152.240.09%19,049
PGIM ETF TRPULSNA$2,8520.00%0.75%$49.850.00%57,215
COHEN & STEERS INFRASTRUCTURUTFDECR$2,695-0.03%0.71%$27.93-0.10%96,508
J P MORGAN CHASE & CO COMJPMINCR$2,2120.33%0.70%$127.060.01%17,409
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2,1540.32%0.68%$37.720.07%57,109
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,0800.06%0.66%$231.86-0.03%8,971
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,4240.17%0.64%$255.450.06%9,489
WALMART INCWMTDECR$2,418-0.06%0.64%$135.850.00%17,799
MATINAS BIOPHARMA HLDGS INCMTNBINCR$1,9442.28%0.62%$1.360.85%1,429,532
HOME DEPOT INCHDINCR$2,3570.51%0.62%$305.230.31%7,722
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$2,114-0.02%0.56%$42.21-0.12%50,080
MATINAS BIOPHARMA HLDGS INCMTNBINCR$2,1090.08%0.56%$1.050.41%2,008,992
SIXTH STREET SPECIALTY LENDNTSLXDECR$1,728-0.07%0.55%$20.75-0.23%83,275
COHERUS BIOSCIENCES INCCHRSDECR$1,699-0.12%0.54%$17.38-0.08%97,744
WORLD GOLD TRGLDMINCR$1,7010.33%0.54%$18.930.32%89,834
MEDIWOUND LTDMDWDINCR$1,9590.57%0.52%$5.370.08%364,750
FIRSTSERVICE CORP NEWFSVDECR$1,620-0.02%0.51%$136.74-0.06%11,847
INVESCO EXCHANGE TRADED FD TPBWBUY$1,6230.00%0.51%$103.390.00%15,698
HOME DEPOT INCHDINCR$1,5620.04%0.50%$265.650.08%5,880
INVESCO HIGH INCOME 2023 TAR IHITDECR$1,571-0.56%0.50%$8.43-0.58%186,342
WORLD GOLD TRGLDMINCR$1,8730.10%0.50%$17.000.23%110,156
CAPSTONE TURBINE CORPCPSTINCR$1,5401.90%0.49%$10.700.29%143,950
COSTCO WHSL CORP NEWCOSTDECR$1,555-0.12%0.49%$376.70-0.18%4,128
FIRST TRUST GLOBAL TACTICALFTGCINCR$1,5510.95%0.49%$19.330.71%80,224
QUALCOMM INCORPORATEDQCOMINCR$1,5430.44%0.49%$152.350.12%10,128
XEROX HOLDINGS CORPXRXBUY$1,5600.00%0.49%$23.180.00%67,290
FIRST TR EXCHANGE-TRADED FDLMBSDECR$1,466-0.19%0.47%$51.47-0.18%28,485
PROCTER AND GAMBLE COPGDECR$1,491-0.09%0.47%$139.10-0.10%10,719
FIRSTSERVICE CORP NEWFSVINCR$1,7790.10%0.47%$148.180.01%12,006
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$1,7260.32%0.46%$37.970.22%45,452
FIRST TR MORNINGSTAR DIVID LFDLDECR$1,394-0.15%0.44%$29.59-0.25%47,112
PROCTER AND GAMBLE COPGINCR$1,6620.11%0.44%$135.460.14%12,269
SIXTH STREET SPECIALTY LENDNTSLXDECR$1,666-0.04%0.44%$21.03-0.05%79,210
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,3180.43%0.42%$1752.660.20%752
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$1,3100.66%0.42%$35.070.49%37,356
LIVEPERSON INCLPSNINCR$1,3240.05%0.42%$62.22-0.12%21,279
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,6010.21%0.42%$2063.140.03%776
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,287-0.04%0.41%$304.62-0.01%4,225
MEDIWOUND LTDMDWDINCR$1,2490.30%0.40%$3.700.32%337,550
COHERUS BIOSCIENCES INCCHRSDECR$1,526-0.10%0.40%$14.610.07%104,483
GABELLI DIVIDEND &GDVINCR$1,4800.33%0.39%$23.970.19%61,750
BROADSTONE NET LEASE INCBNLBUY$1,4490.00%0.38%$18.300.00%79,162
COSTCO WHSL CORP NEWCOSTDECR$1,447-0.07%0.38%$352.58-0.01%4,104
FIRST TR MORNINGSTAR DIVID LFDLDECR$1,3890.00%0.37%$32.71-0.10%42,458
BOEING COBAINCR$1,1410.72%0.36%$213.990.33%5,332
BOEING COBAINCR$1,3560.19%0.36%$254.700.00%5,324
FIRST TR EXCHANGE-TRADED FDLMBSDECR$1,373-0.06%0.36%$51.07-0.06%26,885
GABELLI DIVIDEND &GDVINCR$1,1110.17%0.35%$21.470.00%51,750
CAPSTONE TURBINE CORPCPSTDECR$1,316-0.15%0.35%$9.140.00%143,975
QUALCOMM INCORPORATEDQCOMDECR$1,335-0.13%0.35%$132.61-0.01%10,067
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,060-0.05%0.34%$500.00-0.07%2,120
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,2900.57%0.34%$133.310.48%9,677
STARBUCKS CORPSBUXINCR$1,0540.45%0.33%$107.010.16%9,850
VERIZON COMMUNICATIONS INCVZDECR$1,040-0.03%0.33%$58.76-0.02%17,698
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,230-0.04%0.33%$323.68-0.10%3,800
PEPSICO INCPEPINCR$1,0030.39%0.32%$148.370.30%6,760
UNITED BANKSHARES INC WEST VUBSIDECR$994-0.07%0.32%$32.39-0.38%30,690
PEPSICO INCPEPINCR$1,1980.19%0.32%$141.490.25%8,467
ABBOTT LABSABTINCR$1,1840.47%0.31%$119.830.35%9,881
LIVEPERSON INCLPSNDECR$1,178-0.11%0.31%$52.740.05%22,338
VERIZON COMMUNICATIONS INCVZINCR$1,1900.14%0.31%$58.150.16%20,463
SALESFORCE.COMCRMDECR$957-0.11%0.30%$222.560.00%4,300
AMPLIFY ETF TRCNBSBUY$1,1320.00%0.30%$29.050.00%38,970
CHEVRON CORP NEWCVXINCR$1,1430.30%0.30%$104.790.05%10,908
CHEVRON CORP NEWCVXINCR$8770.41%0.28%$84.410.20%10,390
FIRST TR EXCHANGE TRADED FDFXLINCR$8890.15%0.28%$111.82-0.07%7,950
SOLAR CAP LTDSLRCDECR$895-0.38%0.28%$17.51-0.44%51,100
WASHINGTON TR BANCORPWASHINCR$8710.46%0.28%$44.780.00%19,450
STARBUCKS CORPSBUXDECR$1,041-0.01%0.28%$109.29-0.03%9,525
UNITED BANKSHARES INC WEST VUBSIINCR$1,0610.07%0.28%$38.60-0.10%27,490
FIRST TR EXCHANGE-TRADED FDFVINCR$8520.02%0.27%$40.49-0.14%21,043
WASHINGTON TR BANCORPWASHINCR$1,0040.15%0.27%$51.620.00%19,450
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$824-0.16%0.26%$125.84-0.19%6,548
ORACLE SYSTEMSORCLINCR$8120.11%0.26%$64.710.03%12,548
TESLA MOTORS INCTSLAINCR$8190.59%0.26%$706.03-0.04%1,160
ORACLE SYSTEMSORCLINCR$9980.23%0.26%$70.170.13%14,223
SOLAR CAP LTDSLRCINCR$9730.09%0.26%$17.760.07%54,800
ABBOTT LABSABTINCR$8030.33%0.25%$109.530.32%7,331
NIKE INCNKEINCR$7750.09%0.25%$141.40-0.03%5,481
UNITEDHEALTH GROUP INCUNHDECR$778-0.16%0.25%$350.77-0.25%2,218
ADOBE SYSTEMS INCORPORATEDADBEDECR$932-0.12%0.25%$475.51-0.08%1,960
FIRST TR EXCHANGE-TRADED FDFVINCR$9390.10%0.25%$44.620.00%21,043
INTEL CORPINTCINCR$9560.26%0.25%$63.97-0.02%14,945
3M COMMMINCR$7460.08%0.24%$174.87-0.01%4,266
INTEL CORPINTCDECR$756-0.41%0.24%$49.81-0.39%15,178
ZOETIS INCZTSDECR$751-0.01%0.24%$165.60-0.01%4,535
FIRST TR EXCHANGE TRADED FDFXLINCR$8970.01%0.24%$113.69-0.01%7,890
SALESFORCE.COMCRMDECR$911-0.05%0.24%$211.860.00%4,300
BAXTER INTERNATIONAL INCBAXDECR$729-0.07%0.23%$80.27-0.06%9,082
DISNEY WALT CODISINCR$7400.25%0.23%$181.11-0.14%4,086
INTUITINTUINCR$7170.16%0.23%$379.970.00%1,887
MARRIOTT INTL INC NEWMARINCR$7190.51%0.23%$131.850.06%5,453
DANAHER CORPORATIONDHRINCR$8520.49%0.23%$225.100.47%3,785
EXXON MOBIL CORPXOMINCR$8570.33%0.23%$55.84-0.02%15,347
BOSTON OMAHA CORPBOMNINCR$6810.02%0.22%$27.64-0.41%24,635
FIRST TR EXCHANGE TRADED FDFGDDECR$691-0.17%0.22%$21.90-0.33%31,547
ISHARES TRSOXXINCR$7010.24%0.22%$378.920.00%1,850
MERCK & CO INC NEWMRKINCR$6840.07%0.22%$81.840.09%8,358
UNION PAC CORPUNPINCR$7010.06%0.22%$208.320.00%3,365
CVS HEALTH CORPORATIONCVSINCR$8070.44%0.21%$75.200.30%10,732
ISHARES TRSOXXINCR$7840.12%0.21%$423.780.00%1,850
MARRIOTT INTL INC NEWMARINCR$8080.12%0.21%$148.180.00%5,453
MERCK & CO INC NEWMRKINCR$7850.15%0.21%$77.090.22%10,183
NIKE INCNKEINCR$7990.03%0.21%$132.860.10%6,014
UNITEDHEALTH GROUP INCUNHINCR$8070.04%0.21%$372.23-0.02%2,168
VISA INCVINCR$8090.27%0.21%$211.720.31%3,821
EXXON MOBIL CORPXOMINCR$6430.22%0.20%$41.200.01%15,608
VISA INCVINCR$6370.32%0.20%$218.830.21%2,911
BAXTER INTERNATIONAL INCBAXINCR$7660.05%0.20%$84.340.00%9,082
BK OF AMERICA CORPBACINCR$7750.27%0.20%$38.710.00%20,023
CITIGROUP INC COM NEWCINCR$7670.53%0.20%$72.730.30%10,546
EMERSON ELEC COEMRINCR$7380.38%0.20%$90.230.23%8,179
TESLA MOTORS INCTSLADECR$755-0.08%0.20%$668.14-0.03%1,130
UNION PAC CORPUNPINCR$7420.06%0.20%$220.510.00%3,365
BK OF AMERICA CORPBACINCR$6080.21%0.19%$30.31-0.04%20,061
PAYPAL HLDGS INCPYPLINCR$5970.07%0.19%$234.12-0.10%2,550
SHOPIFY INCSHOPINCR$5970.05%0.19%$1132.83-0.05%527
SPECTRUM PHARMACEUTICALS INCSPPIDECR$595-0.41%0.19%$3.41-0.30%174,525
3M COMMMDECR$728-0.02%0.19%$192.59-0.11%3,780
DISNEY WALT CODISDECR$701-0.05%0.19%$184.57-0.07%3,798
INTUITINTUINCR$7200.00%0.19%$382.980.00%1,880
SHOPIFY INCSHOPINCR$7150.20%0.19%$1106.810.23%646
ZOETIS INCZTSDECR$712-0.05%0.19%$157.420.00%4,523
AMERICAN EXPRESS COMPANYAXPINCR$5630.32%0.18%$120.870.10%4,658
CVS HEALTH CORPORATIONCVSINCR$5620.55%0.18%$68.270.33%8,232
DANAHER CORPORATIONDHRINCR$5730.48%0.18%$222.270.44%2,578
ABBVIE INCABBVINCR$6710.79%0.18%$108.190.77%6,202
AT&T INCTINCR$6970.38%0.18%$30.280.31%23,016
BRISTOL MYERS SQUIBB COBMYINCR$6690.26%0.18%$63.130.24%10,597
MATTEL INCMATINCR$6793.85%0.18%$19.913.26%34,100
BRISTOL MYERS SQUIBB COBMYINCR$5321.11%0.17%$62.001.05%8,580
EMERSON ELEC COEMRINCR$5350.70%0.17%$80.350.39%6,658
FACEBOOK INCFBINCR$5280.04%0.17%$273.150.00%1,933
PFIZER COMPANY INCPFEINCR$5360.10%0.17%$36.790.10%14,569
AMERICAN EXPRESS COMPANYAXPINCR$6480.15%0.17%$141.36-0.02%4,584
PAYPAL HLDGS INCPYPLINCR$6310.06%0.17%$242.690.02%2,600
STARWOOD PPTY TR INCSTWDINCR$6310.31%0.17%$24.730.02%25,516
AT&T INCTINCR$5040.23%0.16%$28.780.22%17,513
CITIGROUP INC COM NEWCINCR$5010.14%0.16%$61.62-0.20%8,131
COHEN & STEERSFOFINCR$4890.03%0.16%$12.43-0.08%39,355
INVESCO HIGH INCOME 2024 TARIHTADECR$512-0.70%0.16%$8.72-0.73%58,705
SPDR SER TRXBIINCR$4980.26%0.16%$140.680.00%3,540
UNITED PARCEL SERVICEUPSINCR$5130.58%0.16%$168.310.56%3,048
CEDAR FAIR L PFUNINCR$6000.26%0.16%$49.710.00%12,070
INVESCO HIGH INCOME 2023 TAR IHITDECR$605-0.61%0.16%$9.24-0.65%65,442
ISHARES TRIYWINCR$6090.73%0.16%$87.750.68%6,940
CEDAR FAIR L PFUNINCR$4750.46%0.15%$39.350.04%12,070
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