HoldingsChannel.com
Sargent Investment Group LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC 43,601 +640 $11,087
     AAPL43,601+640$11,087
UNIVERSAL DISPLAY CORP 82,867 -2,908 $10,920
     OLED82,867-2,908$10,920
ANTARES PHARMA INC 4,598,329 +508,309 $10,852
     ATRS4,598,329+508,309$10,852
EXELIXIS INC 576,805 +46,525 $9,933
     EXEL576,805+46,525$9,933
CARLYLE GROUP INC 441,340 -28,737 $9,555
     CG441,340-28,737$9,555
BLACKSTONE GROUP INC 203,676 -18,800 $9,282
     BX203,676-18,800$9,282
AMAZON COM INC 4,191 -300 $8,171
     AMZN4,191-300$8,171
FIRST TR EXCHANGE TRADED FD (CIBR) 271,774 +35,521 $7,004
     CIBR271,774+35,521$7,004
MITEK SYS INC 785,135 +99,265 $6,187
     MITK785,135+99,265$6,187
MICROSOFT CORP 37,962 +323 $5,987
     MSFT37,962+323$5,987
AVID BIOSERVICES INC 1,165,997 +204,415 $5,958
     CDMO1,165,997+204,415$5,958
J P MORGAN EXCHANGE TRADED F (JPST) 104,000 -700 $5,166
     JPST104,000-700$5,166
ARES CAPITAL CORP 433,984 +30,891 $4,678
     ARCC433,984+30,891$4,678
GENERAL ELECTRIC CO 557,590 +48,830 $4,427
     GE557,590+48,830$4,427
EASTERLY GOVT PPTYS INC 175,695 -5,630 $4,329
     DEA175,695-5,630$4,329
SQUARE INC 77,957 -1,642 $4,083
     SQ77,957-1,642$4,083
INVESCO HIGH INCOME 2023 TAR 473,590 +63,140 $3,831
     IHIT473,590+63,140$3,831
FIRST TR EXCHANGE TRADED FD (FTCS) 74,368 +18,283 $3,696
     FTCS74,368+18,283$3,696
CYTOSORBENTS CORP 471,755 +204,750 $3,647
     CTSO471,755+204,750$3,647
PGIM ETF TR (PULS) 67,769 -10,500 $3,297
     PULS67,769-10,500$3,297
ABBOTT LABS 41,393 -12,933 $3,266
     ABT41,393-12,933$3,266
JOHNSON & JOHNSON 20,362 +379 $2,670
     JNJ20,362+379$2,670
ALPHABET INC 2,270 -184 $2,640
     GOOG2,270-184$2,640
BOSTON OMAHA CORP 142,140 +6,765 $2,574
     BOMN142,140+6,765$2,574
COHEN & STEERS QUALITY INCOM 248,198 +20,720 $2,244
     RQI248,198+20,720$2,244
WALMART INC 18,179 -246 $2,065
     WMT18,179-246$2,065
COHEN & STEERS INFRASTRUCTUR 107,242 +10,000 $2,022
     UTF107,242+10,000$2,022
IRON MTN INC NEW 80,894 +74,109 $1,925
     IRM80,894+74,109$1,925
FIRST TR EXCHANGE TRADED FD (FDN) 15,139 +219 $1,873
     FDN15,139+219$1,873
INTEL CORP 33,584 -7,463 $1,818
     INTC33,584-7,463$1,818
FIRST TR EXCHANGE TRADED FD (ROBT) 65,911 +19,166 $1,792
     ROBT65,911+19,166$1,792
INVESCO HIGH INCOME 2024 TAR 239,475 +47,000 $1,760
     IHTA239,475+47,000$1,760
FIRST TR EXCHANGE TRADED FD (LMBS) 30,585 -7,925 $1,560
     LMBS30,585-7,925$1,560
TPG SPECIALTY LENDING INC 110,660 +21,030 $1,540
     TSLX110,660+21,030$1,540
FIRST TR MORNINGSTAR DIVID L (FDL) 67,514 -5,243 $1,508
     FDL67,514-5,243$1,508
COSTCO WHSL CORP NEW 5,189 -437 $1,480
     COST5,189-437$1,480
JPMORGAN CHASE & CO 14,906 +3,563 $1,342
     JPM14,906+3,563$1,342
COHERUS BIOSCIENCES INC 81,675 +17,420 $1,325
     CHRS81,675+17,420$1,325
BERKSHIRE HATHAWAY INC DEL      $1,323
     BRK.B7,238+1,489$1,323
NORTHROP GRUMMAN CORP 4,260 +3 $1,289
     NOC4,260+3$1,289
PROCTER & GAMBLE CO 11,605 -375 $1,277
     PG11,605-375$1,277
HOME DEPOT INC 6,430 -1,462 $1,201
     HD6,430-1,462$1,201
FACEBOOK INC 7,168 -143 $1,196
     FB7,168-143$1,196
UNITED BANKSHARES INC WEST V (UBSI) 50,200 -23,030 $1,159
     UBSI50,200-23,030$1,159
COCA COLA CO 26,140 -750 $1,157
     KO26,140-750$1,157
SOLAR CAP LTD 91,100 +14,000 $1,060
     SLRC91,100+14,000$1,060
FIRST TR EXCHANGE TRADED FD (FGD) 61,205 +2,210 $974
     FGD61,205+2,210$974
STARWOOD PPTY TR INC 93,937 +4,523 $963
     STWD93,937+4,523$963
FIRSTSERVICE CORP NEW 12,043 +2,323 $929
     FSV12,043+2,323$929
ADOBE INC 2,848 -52 $906
     ADBE2,848-52$906

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 03/31/2020: $217,418
At 12/31/2019: $272,594

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

Sargent Investment Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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