13F HOLDINGS REPORT
Sargent Investment Group, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001951757-23-000236
Total Value
$379.2M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 186,115 | $30.9M | 8.15% |
| 2 | SPDR SER TR | 78468R523 | 163,079 | $16.2M | 4.27% |
| 3 | AVID BIOSERVICES INC | 05368M106 | 745,805 | $14.0M | 3.69% |
| 4 | UNIVERSAL DISPLAY CORP | OLED | 75,235 | $11.5M | 3.03% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 154,623 | $11.4M | 2.99% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 264,696 | $11.3M | 2.97% |
| 7 | MICROSOFT CORP | MSFT | 37,820 | $10.9M | 2.86% |
| 8 | BLACKSTONE INC | BX | 121,787 | $10.3M | 2.73% |
| 9 | CANTALOUPE INC | CTLPP | 1,810,303 | $10.1M | 2.67% |
| 10 | CARLYLE GROUP INC | CGABL | 327,440 | $10.0M | 2.63% |
| 11 | IRON MTN INC DEL | 46284V101 | 184,650 | $9.8M | 2.58% |
| 12 | SPDR SER TR | 78464A409 | 160,906 | $9.0M | 2.36% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 64,620 | $8.5M | 2.25% |
| 14 | ENERGY RECOVERY INC | ERII | 306,910 | $7.3M | 1.92% |
| 15 | SPDR SER TR | 78464A508 | 163,108 | $6.6M | 1.75% |
| 16 | EXELIXIS INC | EXEL | 313,455 | $6.1M | 1.61% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 648,490 | $5.4M | 1.43% |
| 18 | SPDR SER TR | 78468R663 | 57,475 | $5.3M | 1.39% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 101,170 | $5.1M | 1.34% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,937 | $4.9M | 1.30% |
| 21 | ARES CAPITAL CORP | ARCC | 269,134 | $4.9M | 1.30% |
| 22 | FORD MTR CO DEL | 345370860 | 352,847 | $4.5M | 1.18% |
| 23 | CYTOSORBENTS CORP | CTSO | 1,218,533 | $4.2M | 1.11% |
| 24 | ALPHABET INC | GOOG | 39,340 | $4.1M | 1.09% |
| 25 | JANUS DETROIT STR TR | 47103U845 | 81,312 | $4.0M | 1.06% |
| 26 | JOHNSON & JOHNSON | JNJ | 24,886 | $3.9M | 1.03% |
| 27 | VANGUARD INDEX FDS | 922908512 | 28,289 | $3.8M | 1.00% |
| 28 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 159,438 | $3.8M | 1.00% |
| 29 | AMAZON COM INC | AMZN | 36,432 | $3.7M | 0.98% |
| 30 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 1,093,815 | $3.4M | 0.89% |
| 31 | XEROX HOLDINGS CORP | XRXDW | 216,240 | $3.3M | 0.86% |
| 32 | MITEK SYS INC | MITK | 336,445 | $3.1M | 0.82% |
| 33 | MATTEL INC | MAT | 161,456 | $2.9M | 0.77% |
| 34 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 314,675 | $2.9M | 0.76% |
| 35 | JPMORGAN CHASE & CO | VYLD | 21,765 | $2.8M | 0.75% |
| 36 | STARWOOD PPTY TR INC | STHO | 157,083 | $2.8M | 0.73% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 64,907 | $2.8M | 0.73% |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 55,024 | $2.5M | 0.66% |
| 39 | COHEN & STEERS QUALITY INCOM | 19247L106 | 205,605 | $2.4M | 0.64% |
| 40 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 66,854 | $2.4M | 0.63% |
| 41 | QUALCOMM INC | QCOM | 18,490 | $2.3M | 0.61% |
| 42 | HOME DEPOT INC | HD | 7,372 | $2.2M | 0.58% |
| 43 | ALPHABET INC | GOOG | 20,122 | $2.1M | 0.55% |
| 44 | MATINAS BIOPHARMA HLDGS INC | MTNB | 4,252,000 | $2.1M | 0.55% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 4,103 | $2.0M | 0.54% |
| 46 | WALMART INC | WMT | 13,562 | $2.0M | 0.53% |
| 47 | PGIM ETF TR | 69344A107 | 39,115 | $1.9M | 0.51% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 12,424 | $1.9M | 0.49% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 18,946 | $1.8M | 0.48% |
| 50 | EXXON MOBIL CORP | XOM | 15,156 | $1.8M | 0.46% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 3,506 | $1.6M | 0.43% |
| 52 | FIRSTSERVICE CORP NEW | FSV | 11,275 | $1.6M | 0.42% |
| 53 | LINDE PLC | LIN | 4,386 | $1.6M | 0.41% |
| 54 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 65,740 | $1.6M | 0.41% |
| 55 | PEPSICO INC | PEP | 8,326 | $1.5M | 0.40% |
| 56 | BROADSTONE NET LEASE INC | BNL | 89,994 | $1.5M | 0.40% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 66733E302 | 10,188 | $1.5M | 0.39% |
| 58 | DANAHER CORPORATION | 235851102 | 5,812 | $1.5M | 0.38% |
| 59 | EASTERLY GOVT PPTYS INC | 27616P103 | 106,115 | $1.4M | 0.38% |
| 60 | ABBVIE INC | ABBV | 8,912 | $1.4M | 0.38% |
| 61 | CHEVRON CORP NEW | CVX | 8,388 | $1.4M | 0.38% |
| 62 | CATERPILLAR INC | CAT | 6,130 | $1.4M | 0.37% |
| 63 | MEDIWOUND LTD | MDWD | 100,801 | $1.4M | 0.37% |
| 64 | ASPEN AEROGELS INC | ASPN | 186,765 | $1.4M | 0.37% |
| 65 | ORACLE CORP | ORCL-PD | 14,365 | $1.3M | 0.36% |
| 66 | SIXTH STREET SPECIALTY LENDI | TSLX | 73,400 | $1.3M | 0.35% |
| 67 | MERCK & CO INC | MRK | 11,428 | $1.2M | 0.33% |
| 68 | EMERSON ELEC CO | EMR | 14,099 | $1.2M | 0.32% |
| 69 | VANGUARD MUN BD FDS | 922907746 | 23,750 | $1.2M | 0.32% |
| 70 | GABELLI DIVID & INCOME TR | 36242H104 | 56,750 | $1.2M | 0.31% |
| 71 | BOEING CO | BA-PA | 5,489 | $1.2M | 0.31% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 66,201 | $1.2M | 0.31% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 2,304 | $1.1M | 0.30% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 6,788 | $1.1M | 0.29% |
| 75 | APA CORPORATION | APA | 28,015 | $1.1M | 0.29% |
| 76 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 92,187 | $1.1M | 0.29% |
| 77 | BANK AMERICA CORP | 060505104 | 35,805 | $1.0M | 0.27% |
| 78 | FEDEX CORP | FDX | 4,456 | $1.0M | 0.27% |
| 79 | THE ALGER ETF TRUST | 015564107 | 82,113 | $1.0M | 0.27% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 20,947 | $1.0M | 0.26% |
| 81 | ATLANTICA SUSTAINABLE INFR P | ALDA | 33,160 | $947,050 | 0.25% |
| 82 | ABBOTT LABS | ABLZF | 9,251 | $939,809 | 0.25% |
| 83 | SALESFORCE INC | CRM | 4,560 | $895,994 | 0.24% |
| 84 | AMERICAN EXPRESS CO | AXP | 5,435 | $890,144 | 0.23% |
| 85 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 1,104,600 | $846,124 | 0.22% |
| 86 | STARBUCKS CORP | SBUX | 8,025 | $841,421 | 0.22% |
| 87 | INTUIT | INTU | 1,896 | $835,510 | 0.22% |
| 88 | ISHARES TR | 464287523 | 1,850 | $815,536 | 0.22% |
| 89 | CVS HEALTH CORP | CVS | 10,657 | $810,891 | 0.21% |
| 90 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 20,154 | $810,392 | 0.21% |
| 91 | ZOETIS INC | ZTS | 4,544 | $761,847 | 0.20% |
| 92 | LILLY ELI & CO | LLY | 2,162 | $758,300 | 0.20% |
| 93 | WORLD GOLD TR | GLDW | 19,113 | $753,243 | 0.20% |
| 94 | VISA INC | V | 3,103 | $710,587 | 0.19% |
| 95 | PIONEER NAT RES CO | 723787107 | 3,298 | $703,694 | 0.19% |
| 96 | NIKE INC | NKE | 5,677 | $690,721 | 0.18% |
| 97 | TJX COS INC NEW | 872540109 | 8,620 | $679,773 | 0.18% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,402 | $655,225 | 0.17% |
| 99 | CISCO SYS INC | CSCO | 12,522 | $655,026 | 0.17% |
| 100 | PFIZER INC | PFE | 15,818 | $654,074 | 0.17% |
| 101 | ATOMERA INC | ATOM | 105,757 | $648,290 | 0.17% |
| 102 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,726 | $645,590 | 0.17% |
| 103 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,693 | $643,475 | 0.17% |
| 104 | DOW INC | DOW | 10,751 | $594,853 | 0.16% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 3,070 | $594,720 | 0.16% |
| 106 | ISHARES TR | 464287721 | 6,400 | $593,728 | 0.16% |
| 107 | ARCHER AVIATION INC | ACHR-WT | 214,000 | $590,640 | 0.16% |
| 108 | LOCKHEED MARTIN CORP | LMT | 1,187 | $577,618 | 0.15% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 14,313 | $561,356 | 0.15% |
| 110 | UNION PAC CORP | UNP | 2,796 | $557,914 | 0.15% |
| 111 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,588 | $538,964 | 0.14% |
| 112 | ULTA BEAUTY INC | ULTA | 953 | $525,284 | 0.14% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 11,503 | $519,360 | 0.14% |
| 114 | CEDAR FAIR L P | 150185106 | 11,370 | $519,268 | 0.14% |
| 115 | FREEPORT-MCMORAN INC | FCX | 12,190 | $502,228 | 0.13% |
| 116 | WASHINGTON TR BANCORP INC | 940610108 | 14,413 | $495,951 | 0.13% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 5,002 | $489,696 | 0.13% |
| 118 | CONOCOPHILLIPS | COP | 4,505 | $488,390 | 0.13% |
| 119 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 4,630 | $485,039 | 0.13% |
| 120 | TESLA INC | TSLA | 2,404 | $468,227 | 0.12% |
| 121 | TRANSOCEAN LTD | RIG | 63,630 | $447,955 | 0.12% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 9,765 | $446,065 | 0.12% |
| 123 | HENRY SCHEIN INC | HSIC | 5,185 | $424,289 | 0.11% |
| 124 | CAPSTONE GREEN ENERGY CORP | CGEH | 317,890 | $413,257 | 0.11% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 8,895 | $411,364 | 0.11% |
| 126 | ILLINOIS TOOL WKS INC | 452308109 | 1,650 | $403,227 | 0.11% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 1,229 | $401,293 | 0.11% |
| 128 | CREATIVE REALITIES INC | CREX | 175,000 | $387,625 | 0.10% |
| 129 | COCA COLA CO | KO | 6,168 | $384,883 | 0.10% |
| 130 | SPDR SER TR | 78464A870 | 4,800 | $369,888 | 0.10% |
| 131 | XPO INC | XPO | 11,796 | $368,861 | 0.10% |
| 132 | MASTERCARD INCORPORATED | MA | 1,002 | $367,203 | 0.10% |
| 133 | ISHARES TR | 464287788 | 5,130 | $365,205 | 0.10% |
| 134 | BLOCK INC | BSQKZ | 5,377 | $364,722 | 0.10% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,900 | $362,076 | 0.10% |
| 136 | CORNING INC | GLW | 10,305 | $360,160 | 0.09% |
| 137 | UNITED BANKSHARES INC WEST V | UNTCW | 10,295 | $359,296 | 0.09% |
| 138 | 3M CO | MMM | 3,380 | $353,447 | 0.09% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 1,615 | $350,148 | 0.09% |
| 140 | ISHARES INC | 464286822 | 5,765 | $341,692 | 0.09% |
| 141 | BROADCOM INC | AVGO | 531 | $341,152 | 0.09% |
| 142 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,165 | $336,949 | 0.09% |
| 143 | HONEYWELL INTL INC | 438516106 | 1,722 | $332,828 | 0.09% |
| 144 | PROSPERITY BANCSHARES INC | PB | 5,425 | $330,328 | 0.09% |
| 145 | WISDOMTREE TR | WT | 6,475 | $322,455 | 0.09% |
| 146 | COMCAST CORP NEW | CCZ | 8,472 | $322,021 | 0.08% |
| 147 | AMGEN INC | AMGN | 1,280 | $312,883 | 0.08% |
| 148 | THE TRADE DESK INC | 88339J105 | 5,165 | $312,276 | 0.08% |
| 149 | MCDONALDS CORP | MCD | 1,071 | $302,172 | 0.08% |
| 150 | SCHLUMBERGER LTD | SLB | 5,767 | $301,787 | 0.08% |
| 151 | CAPITAL ONE FINL CORP | 14040H105 | 3,121 | $300,615 | 0.08% |
| 152 | ISHARES TR | 464287168 | 2,465 | $289,194 | 0.08% |
| 153 | CITIGROUP INC | C-PR | 6,169 | $288,167 | 0.08% |
| 154 | INTEL CORP | INTC | 8,736 | $287,327 | 0.08% |
| 155 | MONDELEZ INTL INC | 609207105 | 4,060 | $285,093 | 0.08% |
| 156 | DUPONT DE NEMOURS INC | DD | 3,930 | $282,528 | 0.07% |
| 157 | ISHARES TR | 464287556 | 2,157 | $279,914 | 0.07% |
| 158 | PAYCHEX INC | PAYX | 2,490 | $277,212 | 0.07% |
| 159 | TEKLA WORLD HEALTHCARE FD | THW | 20,000 | $276,400 | 0.07% |
| 160 | DRIL-QUIP INC | 262037104 | 8,990 | $267,722 | 0.07% |
| 161 | SELECT SECTOR SPDR TR | 81369Y803 | 1,730 | $260,832 | 0.07% |
| 162 | BLACKROCK INC | BLK | 386 | $257,234 | 0.07% |
| 163 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,412 | $254,273 | 0.07% |
| 164 | BAXTER INTL INC | 071813109 | 6,345 | $253,673 | 0.07% |
| 165 | APPLIED MATLS INC | 038222105 | 2,050 | $250,756 | 0.07% |
| 166 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,470 | $248,433 | 0.07% |
| 167 | SHOPIFY INC | SHOP | 5,210 | $248,413 | 0.07% |
| 168 | TARGET CORP | TGT | 1,435 | $238,296 | 0.06% |
| 169 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 6,410 | $237,939 | 0.06% |
| 170 | SAUL CTRS INC | 804395101 | 6,025 | $233,228 | 0.06% |
| 171 | ISHARES TR | 464287465 | 3,170 | $228,525 | 0.06% |
| 172 | TOOTSIE ROLL INDS INC | 890516107 | 5,000 | $228,300 | 0.06% |
| 173 | META PLATFORMS INC | META | 1,052 | $224,150 | 0.06% |
| 174 | AMERICAN TOWER CORP NEW | 03027X100 | 1,111 | $223,422 | 0.06% |
| 175 | IRIDIUM COMMUNICATIONS INC | IRDM | 3,600 | $223,416 | 0.06% |
| 176 | SPDR S&P 500 ETF TR | SPY | 531 | $218,214 | 0.06% |
| 177 | FISERV INC | FISV | 1,920 | $216,634 | 0.06% |
| 178 | LAS VEGAS SANDS CORP | LVS | 3,615 | $212,273 | 0.06% |
| 179 | PALO ALTO NETWORKS INC | PANW | 1,065 | $209,091 | 0.06% |
| 180 | NOVO-NORDISK A S | NONOF | 1,300 | $207,480 | 0.05% |
| 181 | UNITED RENTALS INC | URI | 533 | $207,374 | 0.05% |
| 182 | PAYPAL HLDGS INC | PYPL | 2,725 | $205,165 | 0.05% |
| 183 | DISNEY WALT CO | 254687106 | 2,050 | $204,508 | 0.05% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,105 | $202,878 | 0.05% |
| 185 | VANECK ETF TRUST | 92189H201 | 4,343 | $201,559 | 0.05% |
| 186 | COHEN & STEERS CLOSED-END OP | 19248P106 | 15,085 | $166,388 | 0.04% |
| 187 | ARDELYX INC | ARDX | 33,951 | $160,249 | 0.04% |
| 188 | GLYCOMIMETICS INC | 38000Q102 | 108,000 | $135,000 | 0.04% |
| 189 | TARSUS PHARMACEUTICALS INC | TARS | 10,579 | $132,978 | 0.04% |
| 190 | TERAWULF INC | WULF | 100,000 | $103,000 | 0.03% |
| 191 | SIRIUS XM HOLDINGS INC | SIRI | 19,100 | $75,636 | 0.02% |
| 192 | EXELIXIS INC | EXEL | 35,000 | $56,000 | 0.01% |
| 193 | ATHIRA PHARMA INC | 04746L104 | 20,272 | $51,085 | 0.01% |
| 194 | INTRUSION INC | INTZ | 30,455 | $35,480 | 0.01% |
| 195 | RELMADA THERAPEUTICS INC | RLMD | 14,317 | $33,931 | 0.01% |
| 196 | TELLURIAN INC NEW | 87968A104 | 20,000 | $25,000 | 0.01% |
| 197 | TAYSHA GENE THERAPIES INC | TSHA | 19,569 | $15,068 | 0.00% |
| 198 | UNITED STATES ANTIMONY CORP | UAMY | 20,000 | $7,330 | 0.00% |