Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (BILS) | 391,674 | +67,403 | $38,823 |
BILS | 391,674 | +67,403 | $38,823 |
APPLE INC | 174,395 | -4,720 | $33,576 |
AAPL | 174,395 | -4,720 | $33,576 |
MICROSOFT CORP | 41,036 | -190 | $15,431 |
MSFT | 41,036 | -190 | $15,431 |
FIRST TR EXCHANGE TRADED FD (CIBR) | 240,301 | -6,515 | $12,938 |
CIBR | 240,301 | -6,515 | $12,938 |
CANTALOUPE INC | 1,731,549 | -31,895 | $12,831 |
CTLP | 1,731,549 | -31,895 | $12,831 |
UNIVERSAL DISPLAY CORP | 67,085 | -2,358 | $12,831 |
OLED | 67,085 | -2,358 | $12,831 |
BLACKSTONE INC | 97,781 | -8,230 | $12,801 |
BX | 97,781 | -8,230 | $12,801 |
CARLYLE GROUP INC | 309,455 | -1,440 | $12,592 |
CG | 309,455 | -1,440 | $12,592 |
FIRST TR EXCHANGE TRADED FD (FTCS) | 149,699 | -3,648 | $11,982 |
FTCS | 149,699 | -3,648 | $11,982 |
PALANTIR TECHNOLOGIES INC | 623,560 | -32,130 | $10,707 |
PLTR | 623,560 | -32,130 | $10,707 |
SPDR SER TR (SPYG) | 164,554 | -4,212 | $10,706 |
SPYG | 164,554 | -4,212 | $10,706 |
INTERNATIONAL BUSINESS MACHS | 63,613 | -715 | $10,404 |
IBM | 63,613 | -715 | $10,404 |
IRON MTN INC DEL | 146,357 | -8,368 | $10,242 |
IRM | 146,357 | -8,368 | $10,242 |
BERKSHIRE HATHAWAY INC DEL | $9,011 | ||
BRK.B | 19,182 | +830 | $6,841 |
BRK.A | 4 | UNCH | $2,170 |
SPDR SER TR (SPYV) | 176,198 | -396 | $8,216 |
SPYV | 176,198 | -396 | $8,216 |
AMAZON COM INC | 49,015 | +3,648 | $7,447 |
AMZN | 49,015 | +3,648 | $7,447 |
EXELIXIS INC | 296,350 | -1,645 | $7,109 |
EXEL | 296,350 | -1,645 | $7,109 |
SPDR SER TR (BIL) | 74,019 | -3,796 | $6,765 |
BIL | 74,019 | -3,796 | $6,765 |
ENERGY RECOVERY INC | 337,070 | -16,025 | $6,350 |
ERII | 337,070 | -16,025 | $6,350 |
ARES CAPITAL CORP | 274,975 | +11,440 | $5,508 |
ARCC | 274,975 | +11,440 | $5,508 |
ALPHABET INC | 38,009 | +914 | $5,357 |
GOOG | 38,009 | +914 | $5,357 |
ASPEN AEROGELS INC | 337,281 | +65,571 | $5,322 |
ASPN | 337,281 | +65,571 | $5,322 |
J P MORGAN EXCHANGE TRADED F (JPST) | 98,127 | -15,506 | $4,929 |
JPST | 98,127 | -15,506 | $4,929 |
JANUS DETROIT STR TR | 96,098 | +16,119 | $4,834 |
JAAA | 96,098 | +16,119 | $4,834 |
ALPHABET INC | 34,324 | +6,929 | $4,795 |
GOOGL | 34,324 | +6,929 | $4,795 |
JPMORGAN CHASE & CO | 27,689 | +342 | $4,710 |
JPM | 27,689 | +342 | $4,710 |
AVID BIOSERVICES INC | 712,505 | -8,456 | $4,631 |
CDMO | 712,505 | -8,456 | $4,631 |
MITEK SYS INC | 334,155 | -700 | $4,357 |
MITK | 334,155 | -700 | $4,357 |
XEROX HOLDINGS CORP | 231,500 | +2,360 | $4,243 |
XRX | 231,500 | +2,360 | $4,243 |
STARWOOD PPTY TR INC | 194,868 | +2,980 | $4,096 |
STWD | 194,868 | +2,980 | $4,096 |
JOHNSON & JOHNSON | 25,389 | -628 | $3,979 |
JNJ | 25,389 | -628 | $3,979 |
FIRST TR EXCHANGE TRAD FD VI (FTGC) | 160,287 | -71 | $3,597 |
FTGC | 160,287 | -71 | $3,597 |
QUALCOMM INC | 23,852 | +1,097 | $3,450 |
QCOM | 23,852 | +1,097 | $3,450 |
FIRSTSERVICE CORP NEW | 18,757 | +4,033 | $3,040 |
FSV | 18,757 | +4,033 | $3,040 |
FORD MTR CO DEL | $2,835 | ||
F | 232,515 | -150,295 | $2,834 |
Call | 50,000 | +50,000 | $1 |
WALMART INC | 17,020 | +2,792 | $2,683 |
WMT | 17,020 | +2,792 | $2,683 |
CARRIER GLOBAL CORPORATION | 45,789 | -1,980 | $2,631 |
CARR | 45,789 | -1,980 | $2,631 |
PROCTER AND GAMBLE CO | 17,558 | -234 | $2,573 |
PG | 17,558 | -234 | $2,573 |
CHEVRON CORP NEW | 16,991 | +2,138 | $2,534 |
CVX | 16,991 | +2,138 | $2,534 |
FIRST TR MORNINGSTAR DIVID L (FDL) | 69,082 | -938 | $2,479 |
FDL | 69,082 | -938 | $2,479 |
HOME DEPOT INC | 7,042 | -412 | $2,440 |
HD | 7,042 | -412 | $2,440 |
COHEN & STEERS QUALITY INCOM | 198,680 | UNCH | $2,432 |
RQI | 198,680 | UNCH | $2,432 |
COSTCO WHSL CORP NEW | 3,664 | +319 | $2,419 |
COST | 3,664 | +319 | $2,419 |
DANAHER CORPORATION | 10,280 | +1,678 | $2,378 |
DHR | 10,280 | +1,678 | $2,378 |
FIRST TR EXCHANGE TRADED FD (ROBT) | 51,665 | -312 | $2,352 |
ROBT | 51,665 | -312 | $2,352 |
GENERAL ELECTRIC CO | 18,395 | -780 | $2,348 |
GE | 18,395 | -780 | $2,348 |
EXXON MOBIL CORP | 22,232 | -957 | $2,223 |
XOM | 22,232 | -957 | $2,223 |
MATTEL INC | 117,255 | -34,180 | $2,214 |
MAT | 117,255 | -34,180 | $2,214 |
CATERPILLAR INC | 7,394 | +923 | $2,186 |
CAT | 7,394 | +923 | $2,186 |
EMERSON ELEC CO | 21,844 | +185 | $2,126 |
EMR | 21,844 | +185 | $2,126 |
See Full List: All Stocks Held By Sargent Investment Group LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Sargent Investment Group LLC
Size ($ in 1000's)
At 12/31/2023: $456,554 At 09/30/2023: $415,135 Sargent Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sargent Investment Group LLC 13F filings. Link to 13F filings: SEC filings |