13F HOLDINGS REPORT
Sargent Investment Group, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001951757-24-000459
Total Value
$456.1M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R523 | 452,318 | $45.0M | 9.86% |
| 2 | APPLE INC | AAPL | 152,624 | $26.2M | 5.74% |
| 3 | MICROSOFT CORP | MSFT | 48,225 | $20.3M | 4.45% |
| 4 | CARLYLE GROUP INC | CGABL | 290,235 | $13.6M | 2.99% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 227,161 | $12.8M | 2.81% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 556,387 | $12.8M | 2.81% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 144,918 | $12.4M | 2.72% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 61,795 | $11.8M | 2.59% |
| 9 | BLACKSTONE INC | BX | 89,441 | $11.7M | 2.58% |
| 10 | SPDR SER TR | 78464A409 | 158,724 | $11.6M | 2.55% |
| 11 | IRON MTN INC DEL | 46284V101 | 135,926 | $10.9M | 2.39% |
| 12 | UNIVERSAL DISPLAY CORP | OLED | 63,590 | $10.7M | 2.35% |
| 13 | CANTALOUPE INC | CTLPP | 1,615,633 | $10.4M | 2.28% |
| 14 | AMAZON COM INC | AMZN | 50,490 | $9.1M | 2.00% |
| 15 | SPDR SER TR | 78464A508 | 172,829 | $8.7M | 1.90% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,674 | $7.9M | 1.72% |
| 17 | VICTORY PORTFOLIOS II | 92647N527 | 157,306 | $7.3M | 1.60% |
| 18 | SPDR SER TR | 78468R663 | 75,884 | $7.0M | 1.53% |
| 19 | EXELIXIS INC | EXEL | 278,470 | $6.6M | 1.45% |
| 20 | ASPEN AEROGELS INC | ASPN | 330,187 | $5.8M | 1.27% |
| 21 | ENERGY RECOVERY INC | ERII | 339,095 | $5.4M | 1.17% |
| 22 | ARES CAPITAL CORP | ARCC | 256,945 | $5.3M | 1.17% |
| 23 | ALPHABET INC | GOOG | 33,310 | $5.0M | 1.10% |
| 24 | ALPHABET INC | GOOG | 31,749 | $4.8M | 1.06% |
| 25 | JPMORGAN CHASE & CO | VYLD | 23,191 | $4.6M | 1.02% |
| 26 | AVID BIOSERVICES INC | 05368M106 | 690,455 | $4.6M | 1.01% |
| 27 | MITEK SYS INC | MITK | 317,405 | $4.5M | 0.98% |
| 28 | WALMART INC | WMT | 66,526 | $4.0M | 0.88% |
| 29 | STARWOOD PPTY TR INC | STHO | 180,084 | $3.7M | 0.80% |
| 30 | QUALCOMM INC | QCOM | 21,356 | $3.6M | 0.79% |
| 31 | MASTERCARD INCORPORATED | MA | 7,256 | $3.5M | 0.77% |
| 32 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 143,783 | $3.4M | 0.75% |
| 33 | JOHNSON & JOHNSON | JNJ | 21,343 | $3.4M | 0.74% |
| 34 | FIRSTSERVICE CORP NEW | FSV | 20,317 | $3.4M | 0.74% |
| 35 | XEROX HOLDINGS CORP | XRXDW | 178,930 | $3.2M | 0.70% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 59,799 | $3.0M | 0.66% |
| 37 | GENERAL ELECTRIC CO | 369604301 | 16,373 | $2.9M | 0.63% |
| 38 | NVIDIA CORPORATION | NVDA | 3,039 | $2.7M | 0.60% |
| 39 | FORD MTR CO DEL | 345370860 | 203,435 | $2.7M | 0.59% |
| 40 | HOME DEPOT INC | HD | 7,035 | $2.7M | 0.59% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 3,668 | $2.7M | 0.59% |
| 42 | CARRIER GLOBAL CORPORATION | CARR | 44,189 | $2.6M | 0.56% |
| 43 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 65,432 | $2.5M | 0.55% |
| 44 | CHEVRON CORP NEW | CVX | 14,691 | $2.3M | 0.51% |
| 45 | COHEN & STEERS QUALITY INCOM | 19247L106 | 188,680 | $2.3M | 0.50% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 48,755 | $2.2M | 0.48% |
| 47 | DANAHER CORPORATION | 235851102 | 8,617 | $2.2M | 0.47% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 12,956 | $2.1M | 0.46% |
| 49 | LINDE PLC | LIN | 4,431 | $2.1M | 0.45% |
| 50 | EMERSON ELEC CO | EMR | 17,329 | $2.0M | 0.43% |
| 51 | EXXON MOBIL CORP | XOM | 16,597 | $1.9M | 0.42% |
| 52 | PGIM ETF TR | 69344A107 | 37,500 | $1.9M | 0.41% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 7,258 | $1.8M | 0.40% |
| 54 | ELI LILLY & CO | LLY | 2,299 | $1.8M | 0.39% |
| 55 | MEDIWOUND LTD | MDWD | 124,408 | $1.8M | 0.39% |
| 56 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 124,580 | $1.8M | 0.39% |
| 57 | CATERPILLAR INC | CAT | 4,694 | $1.7M | 0.38% |
| 58 | DRIL-QUIP INC | 262037104 | 74,944 | $1.7M | 0.37% |
| 59 | MERCK & CO INC | MRK | 12,757 | $1.7M | 0.37% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,025 | $1.6M | 0.36% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 3,418 | $1.6M | 0.36% |
| 62 | ORACLE CORP | ORCL-PD | 12,615 | $1.6M | 0.35% |
| 63 | BANK AMERICA CORP | 060505104 | 40,983 | $1.6M | 0.34% |
| 64 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 64,785 | $1.5M | 0.33% |
| 65 | MATTEL INC | MAT | 76,900 | $1.5M | 0.33% |
| 66 | SALESFORCE INC | CRM | 4,937 | $1.5M | 0.33% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 2,926 | $1.4M | 0.32% |
| 68 | CYTOSORBENTS CORP | CTSO | 1,366,319 | $1.3M | 0.28% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 69,434 | $1.3M | 0.28% |
| 70 | AMERICAN EXPRESS CO | AXP | 5,589 | $1.3M | 0.28% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.28% |
| 72 | ISHARES TR | 464287523 | 5,250 | $1.2M | 0.26% |
| 73 | XPO INC | XPO | 9,684 | $1.2M | 0.26% |
| 74 | INTUIT | INTU | 1,714 | $1.1M | 0.24% |
| 75 | ARCHER AVIATION INC | ACHR-WT | 238,130 | $1.1M | 0.24% |
| 76 | THE ALGER ETF TRUST | 015564107 | 68,997 | $1.1M | 0.24% |
| 77 | FEDEX CORP | FDX | 3,757 | $1.1M | 0.24% |
| 78 | CREATIVE REALITIES INC | CREX | 284,400 | $1.1M | 0.24% |
| 79 | CONOCOPHILLIPS | COP | 8,244 | $1.0M | 0.23% |
| 80 | CAPITAL ONE FINL CORP | 14040H105 | 6,765 | $1.0M | 0.22% |
| 81 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 1,671,150 | $987,817 | 0.22% |
| 82 | MATINAS BIOPHARMA HLDGS INC | MTNB | 3,610,500 | $978,446 | 0.21% |
| 83 | APA CORPORATION | APA | 28,015 | $963,156 | 0.21% |
| 84 | PEPSICO INC | PEP | 5,464 | $956,255 | 0.21% |
| 85 | VANGUARD MUN BD FDS | 922907746 | 18,012 | $911,407 | 0.20% |
| 86 | UNION PAC CORP | UNP | 3,681 | $905,268 | 0.20% |
| 87 | ADOBE INC | ADBE | 1,734 | $874,976 | 0.19% |
| 88 | EASTERLY GOVT PPTYS INC | 27616P103 | 75,070 | $864,056 | 0.19% |
| 89 | BOEING CO | BA-PA | 4,475 | $863,630 | 0.19% |
| 90 | META PLATFORMS INC | META | 1,760 | $854,621 | 0.19% |
| 91 | WORLD GOLD TR | GLDW | 19,081 | $840,518 | 0.18% |
| 92 | SIXTH STREET SPECIALTY LENDI | TSLX | 38,400 | $822,912 | 0.18% |
| 93 | PIONEER NAT RES CO | 723787107 | 3,091 | $811,388 | 0.18% |
| 94 | ABBVIE INC | ABBV | 4,396 | $800,512 | 0.18% |
| 95 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 18,584 | $784,802 | 0.17% |
| 96 | ATOMERA INC | ATOM | 127,260 | $783,922 | 0.17% |
| 97 | ZOETIS INC | ZTS | 4,578 | $774,643 | 0.17% |
| 98 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 40,170 | $774,076 | 0.17% |
| 99 | MERCADOLIBRE INC | MELI | 499 | $754,468 | 0.17% |
| 100 | THE TRADE DESK INC | 88339J105 | 8,530 | $745,693 | 0.16% |
| 101 | VANGUARD INDEX FDS | 922908512 | 4,667 | $727,694 | 0.16% |
| 102 | STARBUCKS CORP | SBUX | 7,820 | $714,670 | 0.16% |
| 103 | TARGET CORP | TGT | 3,632 | $643,627 | 0.14% |
| 104 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,005 | $642,106 | 0.14% |
| 105 | CIVITAS RESOURCES INC | 17888H103 | 8,261 | $627,093 | 0.14% |
| 106 | ABBOTT LABS | ABLZF | 5,256 | $597,397 | 0.13% |
| 107 | FREEPORT-MCMORAN INC | FCX | 12,255 | $576,230 | 0.13% |
| 108 | ULTA BEAUTY INC | ULTA | 1,102 | $576,214 | 0.13% |
| 109 | DISNEY WALT CO | 254687106 | 4,593 | $561,999 | 0.12% |
| 110 | VISA INC | V | 1,931 | $538,903 | 0.12% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 9,373 | $536,417 | 0.12% |
| 112 | TESLA INC | TSLA | 3,044 | $535,105 | 0.12% |
| 113 | TERAWULF INC | WULF | 200,000 | $526,000 | 0.12% |
| 114 | CANADIAN PACIFIC KANSAS CITY | CP | 5,768 | $508,565 | 0.11% |
| 115 | NIKE INC | NKE | 5,352 | $502,981 | 0.11% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 10,135 | $489,014 | 0.11% |
| 117 | ISHARES INC | 464286822 | 6,930 | $480,318 | 0.11% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 1,125 | $469,901 | 0.10% |
| 119 | CEDAR FAIR L P | 150185106 | 11,135 | $466,557 | 0.10% |
| 120 | BROADCOM INC | AVGO | 352 | $466,544 | 0.10% |
| 121 | LOCKHEED MARTIN CORP | LMT | 1,016 | $462,148 | 0.10% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 1,680 | $450,794 | 0.10% |
| 123 | TJX COS INC NEW | 872540109 | 4,370 | $443,205 | 0.10% |
| 124 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,848 | $440,732 | 0.10% |
| 125 | TRANSOCEAN LTD | RIG | 68,130 | $427,856 | 0.09% |
| 126 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,165 | $413,335 | 0.09% |
| 127 | CVS HEALTH CORP | CVS | 5,043 | $402,230 | 0.09% |
| 128 | INTEL CORP | INTC | 9,085 | $401,284 | 0.09% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,930 | $398,627 | 0.09% |
| 130 | SPDR SER TR | 78464A870 | 4,200 | $398,538 | 0.09% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 677 | $393,479 | 0.09% |
| 132 | UNITED RENTALS INC | URI | 545 | $393,005 | 0.09% |
| 133 | DEERE & CO | DE | 949 | $389,792 | 0.09% |
| 134 | GABELLI DIVID & INCOME TR | 36242H104 | 16,750 | $384,915 | 0.08% |
| 135 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,675 | $360,644 | 0.08% |
| 136 | CITIGROUP INC | C-PR | 5,638 | $356,547 | 0.08% |
| 137 | CISCO SYS INC | CSCO | 7,140 | $356,357 | 0.08% |
| 138 | WISDOMTREE TR | WT | 5,705 | $348,119 | 0.08% |
| 139 | COMCAST CORP NEW | CCZ | 8,017 | $347,537 | 0.08% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 1,923 | $347,082 | 0.08% |
| 141 | VULCAN MATLS CO | 929160109 | 1,258 | $343,333 | 0.08% |
| 142 | 3M CO | MMM | 3,223 | $341,864 | 0.07% |
| 143 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,482 | $341,101 | 0.07% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 3,706 | $339,544 | 0.07% |
| 145 | SCHLUMBERGER LTD | SLB | 6,172 | $338,287 | 0.07% |
| 146 | MONDELEZ INTL INC | 609207105 | 4,812 | $336,840 | 0.07% |
| 147 | GLYCOMIMETICS INC | 38000Q102 | 108,000 | $324,000 | 0.07% |
| 148 | CORNING INC | GLW | 9,660 | $318,394 | 0.07% |
| 149 | HENRY SCHEIN INC | HSIC | 4,205 | $317,562 | 0.07% |
| 150 | FISERV INC | FISV | 1,980 | $316,444 | 0.07% |
| 151 | MCDONALDS CORP | MCD | 1,117 | $314,938 | 0.07% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 3,245 | $313,824 | 0.07% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 1,254 | $313,174 | 0.07% |
| 154 | VANGUARD INDEX FDS | 922908363 | 649 | $311,974 | 0.07% |
| 155 | HONEYWELL INTL INC | 438516106 | 1,509 | $309,722 | 0.07% |
| 156 | UNITED BANKSHARES INC WEST V | UNTCW | 8,645 | $309,405 | 0.07% |
| 157 | PAYCHEX INC | PAYX | 2,505 | $307,614 | 0.07% |
| 158 | AMERICAN TOWER CORP NEW | 03027X100 | 1,545 | $305,277 | 0.07% |
| 159 | TARSUS PHARMACEUTICALS INC | TARS | 8,240 | $299,524 | 0.07% |
| 160 | VANECK ETF TRUST | 92189H201 | 6,432 | $299,152 | 0.07% |
| 161 | CHUBB LIMITED | CB | 1,131 | $293,076 | 0.06% |
| 162 | AMGEN INC | AMGN | 1,030 | $292,850 | 0.06% |
| 163 | PROSPERITY BANCSHARES INC | PB | 4,360 | $286,801 | 0.06% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 6,140 | $285,694 | 0.06% |
| 165 | WEYERHAEUSER CO MTN BE | WY | 7,921 | $284,443 | 0.06% |
| 166 | SHOPIFY INC | SHOP | 3,631 | $280,204 | 0.06% |
| 167 | APPLIED MATLS INC | 038222105 | 1,335 | $275,317 | 0.06% |
| 168 | STRYKER CORPORATION | SYK | 760 | $271,981 | 0.06% |
| 169 | ISHARES TR | 464287465 | 3,365 | $268,729 | 0.06% |
| 170 | HUNTINGTON INGALLS INDS INC | 446413106 | 915 | $266,695 | 0.06% |
| 171 | ABRDN WORLD HEALTHCARE FUND | THW | 20,000 | $264,600 | 0.06% |
| 172 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 5,500 | $261,360 | 0.06% |
| 173 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 220,691 | $256,002 | 0.06% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 5,995 | $251,550 | 0.06% |
| 175 | NUCOR CORP | NUE | 1,266 | $250,541 | 0.05% |
| 176 | ATLANTICA SUSTAINABLE INFR P | ALDA | 13,340 | $246,523 | 0.05% |
| 177 | CHURCHILL DOWNS INC | CHDN | 1,980 | $245,025 | 0.05% |
| 178 | PFIZER INC | PFE | 8,457 | $234,682 | 0.05% |
| 179 | SAUL CTRS INC | 804395101 | 6,025 | $231,902 | 0.05% |
| 180 | OREILLY AUTOMOTIVE INC | 67103H107 | 203 | $229,163 | 0.05% |
| 181 | NOVO-NORDISK A S | NONOF | 1,776 | $228,038 | 0.05% |
| 182 | PROGRESSIVE CORP | 743315103 | 1,085 | $224,400 | 0.05% |
| 183 | VANGUARD INDEX FDS | 922908769 | 860 | $223,514 | 0.05% |
| 184 | TOOTSIE ROLL INDS INC | 890516107 | 6,781 | $217,195 | 0.05% |
| 185 | DOW INC | DOW | 3,685 | $213,472 | 0.05% |
| 186 | UNITED PARCEL SERVICE INC | UPS | 1,416 | $210,460 | 0.05% |
| 187 | STAG INDL INC | 85254J102 | 5,422 | $208,422 | 0.05% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,225 | $207,478 | 0.05% |
| 189 | COCA COLA CO | KO | 3,340 | $204,341 | 0.04% |
| 190 | RACKSPACE TECHNOLOGY INC | RXT | 115,100 | $181,858 | 0.04% |
| 191 | COHEN & STEERS CLOSED-END OP | 19248P106 | 15,085 | $176,344 | 0.04% |
| 192 | COHERUS BIOSCIENCES INC | CHRS | 48,700 | $116,393 | 0.03% |
| 193 | RELMADA THERAPEUTICS INC | RLMD | 21,818 | $101,454 | 0.02% |
| 194 | NOVAVAX INC | NVAX | 19,585 | $93,616 | 0.02% |
| 195 | REVANCE THERAPEUTICS INC | 761330109 | 12,895 | $63,443 | 0.01% |
| 196 | OUTSET MED INC | OM | 26,179 | $58,117 | 0.01% |
| 197 | ATHIRA PHARMA INC | 04746L104 | 19,753 | $54,123 | 0.01% |
| 198 | BLUEBIRD BIO INC | 09609G100 | 39,010 | $49,933 | 0.01% |
| 199 | ASSERTIO HOLDINGS INC | ASRT | 44,864 | $43,038 | 0.01% |
| 200 | SUMMIT THERAPEUTICS INC | SMMT | 10,000 | $41,400 | 0.01% |
| 201 | TELLURIAN INC NEW | 87968A104 | 15,000 | $9,921 | 0.00% |