Sargent Investment Group, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Bethesda, MD
CIK
0001766157
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 216 556,577 BILS, AAPL, MSFT, SPYG 13F-HR 11/6/2024 000195175724001179
Q2 2024 220 490,207 BILS, AAPL, MSFT, PLTR 13F-HR 8/9/2024 000195175724000715
Q1 2024 201 456,077 BILS, AAPL, MSFT, CG 13F-HR 5/10/2024 000195175724000459
Q4 2023 212 456,557 SPDR SER TR, AAPL, MSFT, CIBR 13F-HR 2/5/2024 000195175724000207
Q3 2023 205 415,131 SPDR SER TR, AAPL, MSFT, BX 13F-HR 11/13/2023 000195175723000701
Q2 2023 201 411,718 AAPL, SPDR SER TR, CTLP, MSFT 13F-HR 7/31/2023 000195175723000443
Q1 2023 198 379,238 AAPL, SPDR SER TR, CDMO, OLED 13F-HR 5/2/2023 000195175723000236
Q4 2022 193 322,006 AAPL, FTCS, CDMO, CIBR 13F-HR 1/31/2023 000195175723000087
Q3 2022 190 321,220 AAPL, CDMO, BX, CIBR 13F-HR 10/26/2022 000176615722000005
Q2 2022 191 323,581 AAPL, CDMO, BX, FTCS 13F-HR 7/26/2022 000176615722000004
Q1 2022 193 396,773 AAPL, CIBR, BX, CDMO 13F-HR 5/6/2022 000176615722000003
Q4 2021 186 438,521 AAPL, CDMO, CIBR, BX 13F-HR 2/11/2022 000176615722000001
Q3 2021 202 411,676 AAPL, CTLP, CDMO, CIBR 13F-HR 11/12/2021 000176615721000006
Q2 2021 213 421,381 AAPL, CDMO, USAT, OLED 13F-HR 8/5/2021 000176615721000005
Q1 2021 197 379,655 AAPL, USAT, OLED, CDMO 13F-HR 5/4/2021 000176615721000003
Q4 2020 190 316,605 AAPL, OLED, ATRS, CIBR 13F-HR 2/10/2021 000176615721000002
Q3 2020 166 274,808 AAPL, OLED, EXEL, SQ 13F-HR 11/12/2020 000176615720000010
Q2 2020 147 266,185 AAPL, EXEL, OLED, AMZN 13F-HR 8/11/2020 000176615720000008
Q1 2020 137 217,418 AAPL, OLED, ATRS, EXEL 13F-HR 5/12/2020 000176615720000006
Q4 2019 154 272,594 ATRS, OLED, CG, AAPL NEW HOLDINGS 2/11/2020 000176615720000004
Q4 2019 152 261,785 ATRS, OLED, CG, BX 13F-HR 1/30/2020 000176615720000002
Q3 2019 138 222,691 OLED, ATRS, CG, BX 13F-HR 10/29/2019 000176615719000002
Q2 2019 143 218,987 OLED, ATRS, EXEL, AMZN 13F-HR 8/12/2019 000108514619002211
Q1 2019 133 207,650 OLED, EXEL, ATRS, AMZN 13F-HR 5/13/2019 000108514619001464
Q4 2018 125 162,723 ATRS, EXEL, OLED, AMZN 13F-HR 2/12/2019 000108514619000502