HoldingsChannel.com
Sargent Investment Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
UNIVERSAL DISPLAY CORP 70,523 -1,250 $11,841
     OLED70,523-1,250$11,841
ANTARES PHARMA INC 3,324,890 +108,315 $11,122
     ATRS3,324,890+108,315$11,122
CARLYLE GROUP L P 407,927 +27,975 $10,427
     CG407,927+27,975$10,427
BLACKSTONE GROUP INC 198,061 +5,786 $9,673
     BX198,061+5,786$9,673
APPLE INC 39,736 -884 $8,900
     AAPL39,736-884$8,900
EXELIXIS INC 465,620 +33,495 $8,234
     EXEL465,620+33,495$8,234
AMAZON COM INC 4,494 -150 $7,801
     AMZN4,494-150$7,801
ARES CAP CORP 360,139 +77,431 $6,711
     ARCC360,139+77,431$6,711
MITEK SYS INC 680,675 +23,790 $6,569
     MITK680,675+23,790$6,569
FIRST TR EXCHANGE TRADED FD (CIBR) 186,696 +52,675 $5,163
     CIBR186,696+52,675$5,163
JP MORGAN EXCHANGE TRADED FD (JPST) 98,250 -4,220 $4,954
     JPST98,250-4,220$4,954
ABBOTT LABS 54,051 +49,855 $4,522
     ABT54,051+49,855$4,522
MICROSOFT CORP 32,319 -251 $4,493
     MSFT32,319-251$4,493
SPECTRUM PHARMACEUTICALS INC 535,645 +73,240 $4,443
     SPPI535,645+73,240$4,443
PGIM ETF TR (PULS) 82,725 -2,000 $4,152
     PULS82,725-2,000$4,152
SQUARE INC 61,506 -5,895 $3,810
     SQ61,506-5,895$3,810
EASTERLY GOVT PPTYS INC 177,195 +96,233 $3,774
     DEA177,195+96,233$3,774
INVESCO HIGH INCOME 2023 TAR 355,105 +35,600 $3,690
     IHIT355,105+35,600$3,690
AVID BIOSERVICES INC 637,111 +23,678 $3,377
     CDMO637,111+23,678$3,377
UNITED BANKSHARES INC WEST V (UBSI) 88,290 -56,150 $3,344
     UBSI88,290-56,150$3,344
COHEN & STEERS QUALITY RLTY 209,121 +22,100 $3,315
     RQI209,121+22,100$3,315
ALPHABET INC 2,451 +502 $2,988
     GOOG2,451+502$2,988
JOHNSON & JOHNSON 19,850 -8,631 $2,568
     JNJ19,850-8,631$2,568
FIRST TR EXCHANGE TRADED FD (FTCS) 44,452 +22,072 $2,524
     FTCS44,452+22,072$2,524
COHEN & STEERS INFRASTRUCTUR 91,492 +7,602 $2,492
     UTF91,492+7,602$2,492
WALMART INC 18,851 +75 $2,237
     WMT18,851+75$2,237
BOSTON OMAHA CORP 111,775 +22,700 $2,216
     BOMN111,775+22,700$2,216
FIRST TR EXCHANGE TRADED FD (FDN) 15,651 -385 $2,107
     FDN15,651-385$2,107
STARWOOD PPTY TR INC 82,394 +23,195 $1,996
     STWD82,394+23,195$1,996
TPG SPECIALTY LENDING INC 88,660 +8,500 $1,860
     TSLX88,660+8,500$1,860
FIRST TR MORNINGSTAR DIV LEA (FDL) 53,247 +6,002 $1,653
     FDL53,247+6,002$1,653
HOME DEPOT INC      $1,606
     HD6,892+299$1,599
     Call1,200+600$7
INTERNATIONAL BUSINESS MACHS 10,885 -415 $1,583
     IBM10,885-415$1,583
NORTHROP GRUMMAN CORP 4,225 UNCH $1,583
     NOC4,225UNCH$1,583
INVESCO HIGH INCOME 2024 TAR 151,975 +41,500 $1,581
     IHTA151,975+41,500$1,581
COSTCO WHSL CORP NEW 5,291 +3,050 $1,524
     COST5,291+3,050$1,524
CYTOSORBENTS CORP 295,915 -37,995 $1,488
     CTSO295,915-37,995$1,488
FIRST TR EXCHANGE TRADED FD (LMBS) 28,465 +28,465 $1,480
     LMBS28,465+28,465$1,480
PROCTER & GAMBLE CO 11,725 +331 $1,458
     PG11,725+331$1,458
INTEL CORP 28,088 -16,175 $1,447
     INTC28,088-16,175$1,447
COCA COLA CO 26,370 +21,950 $1,436
     KO26,370+21,950$1,436
GENERAL ELECTRIC CO 152,855 +131,118 $1,367
     GE152,855+131,118$1,367
JPMORGAN CHASE & CO 11,338 -4,960 $1,334
     JPM11,338-4,960$1,334
FACEBOOK INC 7,311 +1,820 $1,302
     FB7,311+1,820$1,302
TRIPLEPOINT VENTURE GROWTH B 74,855 -180 $1,233
     TPVG74,855-180$1,233
SOLAR CAP LTD 59,100 -1,000 $1,220
     SLRC59,100-1,000$1,220
LEGACY TEX FINL GROUP INC 27,249 -265 $1,186
     LTXB27,249-265$1,186
FIRST TR EXCHANGE TRADED FD (FGD) 51,580 +5,285 $1,182
     FGD51,580+5,285$1,182
BERKSHIRE HATHAWAY INC DEL      $1,125
     BRK.B5,409-176$1,125
VICTORY PORTFOLIOS II 21,032 +12,090 $1,113
     CFA21,032+12,090$1,113

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 09/30/2019: $222,691
At 06/30/2019: $218,987

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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