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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
CIVI +6,031+$412
SQ +3,875+$300
CHDN +1,970+$266
FI +1,955+$260
HII +915+$238
TARS +11,117+$225
STAG +5,707+$224
NUE +1,261+$219
BBIO +5,276+$213
VTI +860+$204
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
XLK -1,730-$284
VZ -7,256-$235
FISV -1,945-$220
SIRI -12,500-$56
RLMD -16,206-$49
CGRN -57,000-$40
KNTE -12,398-$17
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BILS +67,403+$6,581
ASPN +65,571+$2,985
CTSO +51,699-$910
DRQ +26,704+$404
JAAA +16,119+$809
FRTY +14,195+$296
ACHR +11,980+$280
VTEB +11,900+$635
ARCC +11,440+$377
RIG +10,500-$51
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
AKTS -124,140-$48
MTNB -105,000+$315
F -100,295-$1,919
CREX -45,000+$150
ASRT -35,682-$158
MAT -34,180-$1,122
PLTR -32,130+$216
CTLP -31,895+$1,809
TSLX -25,000-$461
Sargent Investment Group LLC Info
Size ($ 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

All Stocks Held By Sargent Investment Group LLC
As of  12/31/2023, we find all stocks held by Sargent Investment Group LLC to be as follows, presented in the table below with each row detailing each Sargent Investment Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Sargent Investment Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Sargent Investment Group LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
SPDR SER TR (BILS) 391,674 +67,403 $38,823
     BILS391,674+67,403$38,823
APPLE INC 174,395 -4,720 $33,576
     AAPL174,395-4,720$33,576
MICROSOFT CORP 41,036 -190 $15,431
     MSFT41,036-190$15,431
FIRST TR EXCHANGE TRADED FD (CIBR) 240,301 -6,515 $12,938
     CIBR240,301-6,515$12,938
CANTALOUPE INC 1,731,549 -31,895 $12,831
     CTLP1,731,549-31,895$12,831
UNIVERSAL DISPLAY CORP 67,085 -2,358 $12,831
     OLED67,085-2,358$12,831
BLACKSTONE INC 97,781 -8,230 $12,801
     BX97,781-8,230$12,801
CARLYLE GROUP INC 309,455 -1,440 $12,592
     CG309,455-1,440$12,592
FIRST TR EXCHANGE TRADED FD (FTCS) 149,699 -3,648 $11,982
     FTCS149,699-3,648$11,982
PALANTIR TECHNOLOGIES INC 623,560 -32,130 $10,707
     PLTR623,560-32,130$10,707
SPDR SER TR (SPYG) 164,554 -4,212 $10,706
     SPYG164,554-4,212$10,706
INTERNATIONAL BUSINESS MACHS 63,613 -715 $10,404
     IBM63,613-715$10,404
IRON MTN INC DEL 146,357 -8,368 $10,242
     IRM146,357-8,368$10,242
BERKSHIRE HATHAWAY INC DEL      $9,011
     BRK.B19,182+830$6,841
     BRK.A4UNCH$2,170
SPDR SER TR (SPYV) 176,198 -396 $8,216
     SPYV176,198-396$8,216
AMAZON COM INC 49,015 +3,648 $7,447
     AMZN49,015+3,648$7,447
EXELIXIS INC 296,350 -1,645 $7,109
     EXEL296,350-1,645$7,109
SPDR SER TR (BIL) 74,019 -3,796 $6,765
     BIL74,019-3,796$6,765
ENERGY RECOVERY INC 337,070 -16,025 $6,350
     ERII337,070-16,025$6,350
ARES CAPITAL CORP 274,975 +11,440 $5,508
     ARCC274,975+11,440$5,508
ALPHABET INC 38,009 +914 $5,357
     GOOG38,009+914$5,357
ASPEN AEROGELS INC 337,281 +65,571 $5,322
     ASPN337,281+65,571$5,322
J P MORGAN EXCHANGE TRADED F (JPST) 98,127 -15,506 $4,929
     JPST98,127-15,506$4,929
JANUS DETROIT STR TR 96,098 +16,119 $4,834
     JAAA96,098+16,119$4,834
ALPHABET INC 34,324 +6,929 $4,795
     GOOGL34,324+6,929$4,795
JPMORGAN CHASE & CO 27,689 +342 $4,710
     JPM27,689+342$4,710
AVID BIOSERVICES INC 712,505 -8,456 $4,631
     CDMO712,505-8,456$4,631
MITEK SYS INC 334,155 -700 $4,357
     MITK334,155-700$4,357
XEROX HOLDINGS CORP 231,500 +2,360 $4,243
     XRX231,500+2,360$4,243
STARWOOD PPTY TR INC 194,868 +2,980 $4,096
     STWD194,868+2,980$4,096
JOHNSON & JOHNSON 25,389 -628 $3,979
     JNJ25,389-628$3,979
FIRST TR EXCHANGE TRAD FD VI (FTGC) 160,287 -71 $3,597
     FTGC160,287-71$3,597
QUALCOMM INC 23,852 +1,097 $3,450
     QCOM23,852+1,097$3,450
FIRSTSERVICE CORP NEW 18,757 +4,033 $3,040
     FSV18,757+4,033$3,040
FORD MTR CO DEL      $2,835
     F232,515-150,295$2,834
     Call50,000+50,000$1
WALMART INC 17,020 +2,792 $2,683
     WMT17,020+2,792$2,683
CARRIER GLOBAL CORPORATION 45,789 -1,980 $2,631
     CARR45,789-1,980$2,631
PROCTER AND GAMBLE CO 17,558 -234 $2,573
     PG17,558-234$2,573
CHEVRON CORP NEW 16,991 +2,138 $2,534
     CVX16,991+2,138$2,534
FIRST TR MORNINGSTAR DIVID L (FDL) 69,082 -938 $2,479
     FDL69,082-938$2,479
HOME DEPOT INC 7,042 -412 $2,440
     HD7,042-412$2,440
COHEN & STEERS QUALITY INCOM 198,680 UNCH $2,432
     RQI198,680UNCH$2,432
COSTCO WHSL CORP NEW 3,664 +319 $2,419
     COST3,664+319$2,419
DANAHER CORPORATION 10,280 +1,678 $2,378
     DHR10,280+1,678$2,378
FIRST TR EXCHANGE TRADED FD (ROBT) 51,665 -312 $2,352
     ROBT51,665-312$2,352
GENERAL ELECTRIC CO 18,395 -780 $2,348
     GE18,395-780$2,348
EXXON MOBIL CORP 22,232 -957 $2,223
     XOM22,232-957$2,223
MATTEL INC 117,255 -34,180 $2,214
     MAT117,255-34,180$2,214
CATERPILLAR INC 7,394 +923 $2,186
     CAT7,394+923$2,186
EMERSON ELEC CO 21,844 +185 $2,126
     EMR21,844+185$2,126
MASTERCARD INCORPORATED 4,513 +1,843 $1,925
     MA4,513+1,843$1,925
PGIM ETF TR (PULS) 37,500 -425 $1,852
     PULS37,500-425$1,852
LINDE PLC 4,418 +7 $1,815
     LIN4,418+7$1,815
ORACLE CORP 15,941 +230 $1,681
     ORCL15,941+230$1,681
DRIL QUIP INC 71,064 +26,704 $1,654
     DRQ71,064+26,704$1,654
BANK AMERICA CORP 48,873 +10,160 $1,646
     BAC48,873+10,160$1,646
NORTHROP GRUMMAN CORP 3,416 -97 $1,599
     NOC3,416-97$1,599
BOEING CO 6,017 -7 $1,568
     BA6,017-7$1,568
MERCK & CO INC 14,363 +73 $1,566
     MRK14,363+73$1,566
FIRST TR EXCHANGE TRADED FD (FDN) 8,070 -161 $1,505
     FDN8,070-161$1,505
UNITEDHEALTH GROUP INC 2,857 +271 $1,504
     UNH2,857+271$1,504
KINDER MORGAN INC DEL 83,404 +3,353 $1,471
     KMI83,404+3,353$1,471
CYTOSORBENTS CORP 1,308,747 +51,699 $1,453
     CTSO1,308,747+51,699$1,453
PEPSICO INC 8,437 -507 $1,433
     PEP8,437-507$1,433
COHEN & STEERS INFRASTRUCTUR 66,213 UNCH $1,406
     UTF66,213UNCH$1,406
MARRIOTT INTL INC NEW 6,225 -165 $1,404
     MAR6,225-165$1,404
BROADSTONE NET LEASE INC 77,775 -5,845 $1,339
     BNL77,775-5,845$1,339
ABBVIE INC 8,569 +625 $1,328
     ABBV8,569+625$1,328
TEVA PHARMACEUTICAL INDS LTD 127,100 UNCH $1,327
     TEVA127,100UNCH$1,327
SALESFORCE INC 4,896 +25 $1,288
     CRM4,896+25$1,288
ELI LILLY & CO 2,161 -290 $1,260
     LLY2,161-290$1,260
ARCHER AVIATION INC 203,130 +11,980 $1,247
     ACHR203,130+11,980$1,247
CAPITAL ONE FINL CORP 9,423 +2,880 $1,236
     COF9,423+2,880$1,236
THE ALGER ETF TRUST (FRTY) 91,062 +14,195 $1,228
     FRTY91,062+14,195$1,228
INTUIT 1,805 +7 $1,128
     INTU1,805+7$1,128
MEDIWOUND LTD 109,194 +7,125 $1,111
     MDWD109,194+7,125$1,111
FEDEX CORP 4,340 +32 $1,098
     FDX4,340+32$1,098
NVIDIA CORPORATION 2,212 +1,103 $1,095
     NVDA2,212+1,103$1,095
ADOBE INC 1,801 -21 $1,074
     ADBE1,801-21$1,074
EASTERLY GOVT PPTYS INC 79,795 -14,685 $1,072
     DEA79,795-14,685$1,072
VANGUARD MUN BD FDS (VTEB) 20,974 +11,900 $1,071
     VTEB20,974+11,900$1,071
ISHARES TR (SOXX) 1,750 -100 $1,008
     SOXX1,750-100$1,008
APA CORPORATION 28,045 +20 $1,006
     APA28,045+20$1,006
AKOUSTIS TECHNOLOGIES INC      $991
     AKTS1,185,450-194,140$989
     Call70,000+70,000$2
CVS HEALTH CORP 12,408 -525 $980
     CVS12,408-525$980
AMERICAN EXPRESS CO 5,196 +18 $973
     AXP5,196+18$973
ABBOTT LABS 8,640 -445 $951
     ABT8,640-445$951
SIXTH STREET SPECIALTY LENDI 43,400 -25,000 $937
     TSLX43,400-25,000$937
XPO INC 10,676 -205 $935
     XPO10,676-205$935
ATOMERA INC 132,540 -2,165 $929
     ATOM132,540-2,165$929
TJX COS INC NEW 9,880 -55 $927
     TJX9,880-55$927
ATLANTICA SUSTAINABLE INFR P 42,905 +1,205 $922
     AY42,905+1,205$922
PIONEER NAT RES CO 4,068 -3,546 $915
     PXD4,068-3,546$915
CONOCOPHILLIPS 7,819 +2,820 $908
     COP7,819+2,820$908
ZOETIS INC 4,585 +22 $905
     ZTS4,585+22$905
UNION PAC CORP 3,670 +5 $901
     UNP3,670+5$901
VISA INC 3,249 -3 $846
     V3,249-3$846
MATINAS BIOPHARMA HLDGS INC 3,818,000 -105,000 $825
     MTNB3,818,000-105,000$825
DIGITALBRIDGE GROUP INC 45,420 -12,725 $797
     DBRG45,420-12,725$797
ENTERPRISE PRODS PARTNERS L 30,005 UNCH $791
     EPD30,005UNCH$791
MERCADOLIBRE INC 498 +65 $783
     MELI498+65$783
FIRST TR VALUE LINE DIVID IN (FVD) 19,279 UNCH $782
     FVD19,279UNCH$782
WORLD GOLD TR 19,081 UNCH $781
     GLDM19,081UNCH$781
VANGUARD INDEX FDS (VOE) 5,360 -24,729 $777
     VOE5,360-24,729$777
TESLA INC 3,090 +46 $768
     TSLA3,090+46$768
STARBUCKS CORP 7,984 +15 $767
     SBUX7,984+15$767
ISHARES TR (IYW) 6,100 UNCH $749
     IYW6,100UNCH$749
CISCO SYS INC 14,320 +895 $723
     CSCO14,320+895$723
DOW INC 12,853 -238 $705
     DOW12,853-238$705
META PLATFORMS INC 1,856 +38 $657
     META1,856+38$657
CREATIVE REALITIES INC 271,200 -45,000 $640
     CREX271,200-45,000$640
THE TRADE DESK INC 8,800 +740 $633
     TTD8,800+740$633
FIRST TR EXCHANGE TRADED FD (LMBS) 13,080 -2,822 $632
     LMBS13,080-2,822$632
BROADCOM INC 557 +9 $622
     AVGO557+9$622
NIKE INC 5,589 +75 $607
     NKE5,589+75$607
ILLINOIS TOOL WKS INC 2,150 +3 $563
     ITW2,150+3$563
INTEL CORP 11,185 +305 $562
     INTC11,185+305$562
LOCKHEED MARTIN CORP 1,213 +11 $550
     LMT1,213+11$550
ULTA BEAUTY INC 1,103 UNCH $540
     ULTA1,103UNCH$540
COMCAST CORP NEW 12,240 +1,724 $537
     CMCSA12,240+1,724$537
TARGET CORP 3,712 +115 $529
     TGT3,712+115$529
FREEPORT MCMORAN INC 12,130 -1,040 $516
     FCX12,130-1,040$516
CEDAR FAIR L P 12,835 UNCH $511
     FUN12,835UNCH$511
FIRST TR EXCHANGE TRADED FD (FV) 9,673 -300 $499
     FV9,673-300$499
GE HEALTHCARE TECHNOLOGIES I 6,156 -507 $476
     GEHC6,156-507$476
GOLDMAN SACHS GROUP INC 1,229 UNCH $474
     GS1,229UNCH$474
TRANSOCEAN LTD 74,130 +10,500 $471
     RIG74,130+10,500$471
ISHARES INC (EWW) 6,930 UNCH $470
     EWW6,930UNCH$470
THERMO FISHER SCIENTIFIC INC 871 +201 $462
     TMO871+201$462
CANADIAN PACIFIC KANSAS CITY 5,768 -1 $456
     CP5,768-1$456
PFIZER INC 15,439 +10 $444
     PFE15,439+10$444
MONDELEZ INTL INC 5,849 +105 $424
     MDLZ5,849+105$424
CIVITAS RESOURCES INC 6,031 +6,031 $412
     CIVI6,031+6,031$412
PALO ALTO NETWORKS INC 1,387 +310 $409
     PANW1,387+310$409
CITIGROUP INC 7,726 +440 $397
     C7,726+440$397
J P MORGAN EXCHANGE TRADED F (JPIE) 8,534 -450 $389
     JPIE8,534-450$389
SPDR SER TR (XBI) 4,270 -530 $381
     XBI4,270-530$381
UNITED PARCEL SERVICE INC 2,406 +45 $378
     UPS2,406+45$378
FIRST TR LRGE CP CORE ALPHA (FEX) 4,165 UNCH $376
     FEX4,165UNCH$376
DEERE & CO 937 -8 $375
     DE937-8$375
3M CO 3,411 -345 $373
     MMM3,411-345$373
UNITED BANKSHARES INC WEST V (UBSI) 9,895 UNCH $372
     UBSI9,895UNCH$372
HONEYWELL INTL INC 1,751 +38 $367
     HON1,751+38$367
CHUBB LIMITED 1,611 +15 $364
     CB1,611+15$364
GABELLI DIVID & INCOME TR 16,750 UNCH $362
     GDV16,750UNCH$362
TERAWULF INC 150,000 UNCH $360
     WULF150,000UNCH$360
DUPONT DE NEMOURS INC 4,647 -575 $357
     DD4,647-575$357
AMERICAN TOWER CORP NEW 1,639 +133 $354
     AMT1,639+133$354
PHILIP MORRIS INTL INC 3,736 -1,330 $351
     PM3,736-1,330$351
FIRST TR EXCHANGE TRADED FD (FXL) 2,705 -125 $346
     FXL2,705-125$346
J P MORGAN EXCHANGE TRADED F (JSCP) 7,265 -1,510 $338
     JSCP7,265-1,510$338
WISDOMTREE TR 5,860 -615 $336
     EZM5,860-615$336
MCDONALDS CORP 1,087 +13 $322
     MCD1,087+13$322
HENRY SCHEIN INC 4,205 -205 $318
     HSIC4,205-205$318
INTERCONTINENTAL EXCHANGE IN (ICE) 2,449 -10 $315
     ICE2,449-10$315
BLACKROCK INC 387 -1 $314
     BLK387-1$314
SCHLUMBERGER LTD 5,934 +50 $309
     SLB5,934+50$309
UNITED RENTALS INC 538 +1 $308
     URI538+1$308
TAIWAN SEMICONDUCTOR MFG LTD 2,930 UNCH $305
     TSM2,930UNCH$305
VANECK ETF TRUST (ITM) 6,432 UNCH $302
     ITM6,432UNCH$302
DISNEY WALT CO 3,319 +196 $300
     DIS3,319+196$300
BLOCK INC 3,875 +3,875 $300
     SQ3,875+3,875$300
PAYCHEX INC 2,495 -15 $297
     PAYX2,495-15$297
BRISTOL MYERS SQUIBB CO 5,741 -4,025 $295
     BMY5,741-4,025$295
PROSPERITY BANCSHARES INC (PB) 4,360 -425 $295
     PB4,360-425$295
CORNING INC 9,620 -5,695 $293
     GLW9,620-5,695$293
SHOPIFY INC 3,760 UNCH $293
     SHOP3,760UNCH$293
AMGEN INC 1,014 -284 $292
     AMGN1,014-284$292
AUTOMATIC DATA PROCESSING IN 1,233 -400 $287
     ADP1,233-400$287
NOVO NORDISK A S 2,776 UNCH $287
     NVO2,776UNCH$287
VANGUARD INDEX FDS (VOO) 652 UNCH $285
     VOO652UNCH$285
SOUTHERN CO 4,017 +120 $282
     SO4,017+120$282
WEYERHAEUSER CO MTN BE 8,021 -620 $279
     WY8,021-620$279
VANGUARD INDEX FDS (VNQ) 3,096 +375 $274
     VNQ3,096+375$274
ISHARES TR (IBB) 1,999 -158 $272
     IBB1,999-158$272
CHURCHILL DOWNS INC 1,970 +1,970 $266
     CHDN1,970+1,970$266
FISERV INC 1,955 +1,955 $260
     FI1,955+1,955$260
FIRST TR EXCHANGE TRADED FD (FXO) 5,900 -250 $255
     FXO5,900-250$255
ISHARES TR (EFA) 3,365 UNCH $254
     EFA3,365UNCH$254
APOLLO GLOBAL MGMT INC 2,705 +20 $252
     APO2,705+20$252
HUNTINGTON INGALLS INDS INC 915 +915 $238
     HII915+915$238
SAUL CTRS INC 6,025 UNCH $237
     BFS6,025UNCH$237
WILLIAMS COS INC 6,785 UNCH $236
     WMB6,785UNCH$236
ABRDN WORLD HEALTHCARE FUND (THW) 20,000 UNCH $233
     THW20,000UNCH$233
VANGUARD WORLD FDS (VHT) 915 UNCH $229
     VHT915UNCH$229
TARSUS PHARMACEUTICALS INC 11,117 +11,117 $225
     TARS11,117+11,117$225
TOOTSIE ROLL INDS INC 6,781 UNCH $225
     TR6,781UNCH$225
STAG INDL INC 5,707 +5,707 $224
     STAG5,707+5,707$224
STRYKER CORPORATION 738 UNCH $221
     SYK738UNCH$221
NUCOR CORP 1,261 +1,261 $219
     NUE1,261+1,261$219
BRIDGEBIO PHARMA INC 5,276 +5,276 $213
     BBIO5,276+5,276$213
CME GROUP INC 1,002 -5 $211
     CME1,002-5$211
APPLIED MATLS INC 1,290 -766 $209
     AMAT1,290-766$209
ISHARES TR (DVY) 1,765 -700 $207
     DVY1,765-700$207
VANGUARD INDEX FDS (VTI) 860 +860 $204
     VTI860+860$204
OUTSET MED INC 37,419 +37,419 $202
     OM37,419+37,419$202
COCA COLA CO 3,402 -435 $200
     KO3,402-435$200
COHEN & STEERS CLOSED END OP 15,085 UNCH $169
     FOF15,085UNCH$169
GLYCOMIMETICS INC 58,000 UNCH $137
     GLYC58,000UNCH$137
ARDELYX INC 19,819 -16,118 $123
     ARDX19,819-16,118$123
REVANCE THERAPEUTICS INC 13,822 +13,822 $121
     RVNC13,822+13,822$121
NOVAVAX INC 20,345 -4,900 $98
     NVAX20,345-4,900$98
COHERUS BIOSCIENCES INC 26,060 +6,368 $87
     CHRS26,060+6,368$87
ASSERTIO HOLDINGS INC 44,864 -35,682 $48
     ASRT44,864-35,682$48
ATHIRA PHARMA INC 18,204 -2,544 $44
     ATHA18,204-2,544$44
BLUEBIRD BIO INC 27,339 +3,015 $38
     BLUE27,339+3,015$38
SUMMIT THERAPEUTICS INC 10,000 UNCH $26
     SMMT10,000UNCH$26
TELLURIAN INC NEW 15,000 UNCH $11
     TELL15,000UNCH$11
INTRUSION INC 28,555 -850 $7
     INTZ28,555-850$7
CAPSTONE GREEN ENERGY CORP $0 (exited)
     CGRN0-57,000$0
FISERV INC $0 (exited)
     FISV0-1,945$0
KINNATE BIOPHARMA INC $0 (exited)
     KNTE0-12,398$0
RELMADA THERAPEUTICS INC $0 (exited)
     RLMD0-16,206$0
SIRIUS XM HOLDINGS INC $0 (exited)
     SIRI0-12,500$0
VERIZON COMMUNICATIONS INC $0 (exited)
     VZ0-7,256$0
SELECT SECTOR SPDR TR 0 -1,730 $0 (exited)
     XLK0-1,730$0

See Summary: Sargent Investment Group LLC Top Holdings
See Details: Top 10 Stocks Held By Sargent Investment Group LLC

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