Holdings Channel
Size ($ in 1000's)
At 12/31/2019: $272,594
At 09/30/2019: $222,691

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
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ANTARES PHARMA INC 4,090,020 +765,130 $19,223
     ATRS4,090,020+765,130$19,223
UNIVERSAL DISPLAY CORP 85,775 +15,252 $17,676
     OLED85,775+15,252$17,676
CARLYLE GROUP L P 470,077 +62,150 $15,080
     CG470,077+62,150$15,080
APPLE INC 42,961 +3,225 $12,615
     AAPL42,961+3,225$12,615
BLACKSTONE GROUP INC 222,476 +24,415 $12,445
     BX222,476+24,415$12,445
EXELIXIS INC 530,280 +64,660 $9,343
     EXEL530,280+64,660$9,343
AMAZON COM INC 4,491 -3 $8,299
     AMZN4,491-3$8,299
ARES CAP CORP 403,093 +42,954 $7,518
     ARCC403,093+42,954$7,518
AVID BIOSERVICES INC 961,582 +324,471 $7,375
     CDMO961,582+324,471$7,375
FIRST TR EXCHANGE TRADED FD (CIBR) 236,253 +49,557 $7,094
     CIBR236,253+49,557$7,094
MICROSOFT CORP 37,639 +5,320 $5,936
     MSFT37,639+5,320$5,936
GENERAL ELECTRIC CO 508,760 +355,905 $5,678
     GE508,760+355,905$5,678
JP MORGAN EXCHANGE TRADED FD (JPST) 104,700 +6,450 $5,280
     JPST104,700+6,450$5,280
MITEK SYS INC 685,870 +5,195 $5,246
     MITK685,870+5,195$5,246
SQUARE INC 79,599 +18,093 $4,980
     SQ79,599+18,093$4,980
ABBOTT LABS 54,326 +275 $4,719
     ABT54,326+275$4,719
INVESCO HIGH INCOME 2023 TAR 410,450 +55,345 $4,330
     IHIT410,450+55,345$4,330
EASTERLY GOVT PPTYS INC 181,325 +4,130 $4,303
     DEA181,325+4,130$4,303
PGIM ETF TR (PULS) 78,269 -4,456 $3,917
     PULS78,269-4,456$3,917
FIRST TR EXCHANGE TRADED FD (FTCS) 56,085 +11,633 $3,385
     FTCS56,085+11,633$3,385
COHEN & STEERS QUALITY RLTY 227,478 +18,357 $3,385
     RQI227,478+18,357$3,385
ALPHABET INC 2,454 +3 $3,281
     GOOG2,454+3$3,281
JOHNSON & JOHNSON 19,983 +133 $2,915
     JNJ19,983+133$2,915
BOSTON OMAHA CORP 135,375 +23,600 $2,848
     BOMN135,375+23,600$2,848
UNITED BANKSHARES INC WEST V (UBSI) 73,230 -15,060 $2,831
     UBSI73,230-15,060$2,831
COHEN & STEERS INFRASTRUCTUR 97,242 +5,750 $2,548
     UTF97,242+5,750$2,548
INTEL CORP 41,047 +12,959 $2,457
     INTC41,047+12,959$2,457
FIRST TR MORNINGSTAR DIV LEA (FDL) 72,757 +19,510 $2,370
     FDL72,757+19,510$2,370
STARWOOD PPTY TR INC 89,414 +7,020 $2,223
     STWD89,414+7,020$2,223
WALMART INC 18,425 -426 $2,190
     WMT18,425-426$2,190
FIRST TR EXCHANGE TRADED FD (FDN) 14,920 -731 $2,076
     FDN14,920-731$2,076
INVESCO HIGH INCOME 2024 TAR 192,475 +40,500 $2,008
     IHTA192,475+40,500$2,008
FIRST TR EXCHANGE TRADED FD (LMBS) 38,510 +10,045 $1,995
     LMBS38,510+10,045$1,995
TPG SPECIALTY LENDING INC 89,630 +970 $1,924
     TSLX89,630+970$1,924
HOME DEPOT INC 7,892 -200 $1,723
     HD7,892+1,000$1,723
COSTCO WHSL CORP NEW 5,626 +335 $1,654
     COST5,626+335$1,654
FIRST TR EXCHANGE TRADED FD (ROBT) 46,745 +16,675 $1,607
     ROBT46,745+16,675$1,607
SOLAR CAP LTD 77,100 +18,000 $1,590
     SLRC77,100+18,000$1,590
JPMORGAN CHASE & CO 11,343 +5 $1,581
     JPM11,343+5$1,581
FACEBOOK INC 7,311 UNCH $1,501
     FB7,311UNCH$1,501
PROCTER & GAMBLE CO 11,980 +255 $1,496
     PG11,980+255$1,496
COCA COLA CO 26,890 +520 $1,488
     KO26,890+520$1,488
NEWELL BRANDS INC 76,875 +76,875 $1,478
     NWL76,875+76,875$1,478
FIRST TR EXCHANGE TRADED FD (FGD) 58,995 +7,415 $1,472
     FGD58,995+7,415$1,472
NORTHROP GRUMMAN CORP 4,257 +32 $1,464
     NOC4,257+32$1,464
BERKSHIRE HATHAWAY INC DEL      $1,302
     BRK.B5,749+340$1,302
ZIOPHARM ONCOLOGY INC 255,525 +14,725 $1,206
     ZIOP255,525+14,725$1,206
VICTORY PORTFOLIOS II 21,032 UNCH $1,187
     CFA21,032UNCH$1,187
COHERUS BIOSCIENCES INC 64,255 +22,720 $1,157
     CHRS64,255+22,720$1,157
GABELLI DIVD & INCOME TR 51,750 UNCH $1,136
     GDV51,750UNCH$1,136

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

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