Sargent Investment Group, LLC
CIK 1766157 · Holdings on Dec 31, 2023 · First reported Feb 5, 2024
Top ten holdings
Q4 2023- BILS8.50%
- AAPL7.35%
- MSFT3.38%
- CIBR2.83%
- 1381031062.81%
- OLED2.81%
- BX2.80%
- CG2.76%
- FTCS2.62%
- PLTR2.35%
Share classes counted separately38.21%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSSS SPDRB B 3-12M T-BILL ETFBLOOMBERG 3-12 M View history and evidence | $38.82M | 8.50% | 391.67K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $33.58M | 7.35% | 174.40K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $15.43M | 3.38% | 41.04K shares | — | ↗▾ | |
| 04 | CIBRFIRST TRUST NASDAQ CYBERSECUNASDAQ CYB ETF View history and evidence | $12.94M | 2.83% | 240.30K shares | — | ↗▾ | |
| 05 | 138103106CANTALOUPE INC View history and evidence | $12.83M | 2.81% | 1.73M shares | — | ↗▾ | |
| 06 | OLEDUNIVERSAL DISPLAY CORP View history and evidence | $12.83M | 2.81% | 67.08K shares | — | ↗▾ | |
| 07 | BXBLACKSTONE INC View history and evidence | $12.80M | 2.80% | 97.78K shares | — | ↗▾ | |
| 08 | CGCARLYLE GROUP INC/THE View history and evidence | $12.59M | 2.76% | 309.45K shares | — | ↗▾ | |
| 09 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $11.98M | 2.62% | 149.70K shares | — | ↗▾ | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $10.71M | 2.35% | 623.56K shares | — | ↗▾ |
Options overlay 2
$2.75K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
00973N902AKOUSTIS TECHNOLOGIES INCCALL View history and evidence | Call | 70.00K | $1.75K | ▾ | |
FFORD MOTOR COCALL View history and evidence | Call | 50.00K | $1.00K | ▾ |
2 / 2 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLK SS TECHNOLOGY SELECT SECTOR | Non-derivative | — | — | SEC filing ↗ | |
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | — | — | SEC filing ↗ | |
| SIRI SIRIUS XM HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1766157 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 456557639
}Research all 212 reported holdings.
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