Client Relations Manager

0001766157-21-000005.txt : 20210805 0001766157-21-000005.hdr.sgml : 20210805 20210805105752 ACCESSION NUMBER: 0001766157-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sargent Investment Group, LLC CENTRAL INDEX KEY: 0001766157 IRS NUMBER: 855082770 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19098 FILM NUMBER: 211146949 BUSINESS ADDRESS: STREET 1: 7250 WOODMONT AVE. STREET 2: SUITE 260 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 2025806402 MAIL ADDRESS: STREET 1: 7250 WOODMONT AVE. STREET 2: SUITE 260 CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001766157 XXXXXXXX 06-30-2021 06-30-2021 Sargent Investment Group, LLC

7250 WOODMONT AVE. SUITE 260 BETHESDA MD 20814

13F HOLDINGS REPORT 028-19098 N Kelly Adams Client Relations Manager 2025806400 Kelly Adams Bethesda MD 08-05-2021 0 224 421381 false INFORMATION TABLE 2 SargentInvestmentGroup_13f.xml TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 51 100000 SH Call SOLE 0 0 0 100000 PFIZER INC COM 717081103 596 15231 SH SOLE 0 0 0 15231 DISNEY WALT CO COM 254687106 687 3910 SH SOLE 0 0 0 3910 DONNELLEY R R & SONS CO COM 257867200 54 50000 SH Call SOLE 0 0 0 50000 AMERICAN TOWER CORP NEW COM 03027X100 207 765 SH SOLE 0 0 0 765 DEERE & CO COM 244199105 292 828 SH SOLE 0 0 0 828 SANDY SPRING BANCORP INC COM 800363103 309 7000 SH SOLE 0 0 0 7000 XEROX HOLDINGS CORP COM NEW 98421M106 3831 163085 SH SOLE 0 0 0 163085 GENERAL ELECTRIC CO COM 369604103 5079 377345 SH SOLE 0 0 0 377345 DANAHER CORPORATION COM 235851102 1016 3785 SH SOLE 0 0 0 3785 AVID BIOSERVICES INC COM 05368M106 21750 847963 SH SOLE 0 0 0 847963 BALL CORP COM 058498106 271 3350 SH SOLE 0 0 0 3350 MASTERCARD INCORPORATED CL A 57636Q104 303 831 SH SOLE 0 0 0 831 COHERUS BIOSCIENCES INC COM 19249H103 1352 97735 SH SOLE 0 0 0 97735 ABBOTT LABS COM 002824100 1134 9781 SH SOLE 0 0 0 9781 PEPSICO INC COM 713448108 1255 8467 SH SOLE 0 0 0 8467 AKOUSTIS TECHNOLOGIES INC COM 00973N102 353 32965 SH SOLE 0 0 0 32965 IRIDIUM COMMUNICATIONS INC COM 46269C102 260 6500 SH SOLE 0 0 0 6500 AMERICAN EXPRESS CO COM 025816109 757 4584 SH SOLE 0 0 0 4584 BK OF AMERICA CORP COM 060505104 826 20023 SH SOLE 0 0 0 20023 GENERAL ELECTRIC CO COM 369604103 85 100000 SH Call SOLE 0 0 0 100000 THE TRADE DESK INC COM CL A 88339J105 464 5995 SH SOLE 0 0 0 5995 EXELIXIS INC COM 30161Q104 8826 484420 SH SOLE 0 0 0 484420 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 6746 124253 SH SOLE 0 0 0 124253 COSTCO WHSL CORP NEW COM 22160K105 1624 4104 SH SOLE 0 0 0 4104 DIAGEO PLC SPON ADR NEW 25243Q205 212 1106 SH SOLE 0 0 0 1106 CVS HEALTH CORP COM 126650100 895 10732 SH SOLE 0 0 0 10732 APA CORPORATION COM 03743Q108 606 28000 SH SOLE 0 0 0 28000 UNION PAC CORP COM 907818108 748 3400 SH SOLE 0 0 0 3400 CATERPILLAR INC COM 149123101 527 2422 SH SOLE 0 0 0 2422 APPLE INC COM 037833100 21859 159603 SH SOLE 0 0 0 159603 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 39 10000 SH SOLE 0 0 0 10000 TARGET CORP COM 87612E106 330 1365 SH SOLE 0 0 0 1365 NOVAVAX INC COM NEW 670002401 6 1000 SH Call SOLE 0 0 0 1000 DENALI THERAPEUTICS INC COM 24823R105 299 3817 SH SOLE 0 0 0 3817 AMAZON COM INC COM 023135106 5721 1663 SH SOLE 0 0 0 1663 PAYCHEX INC COM 704326107 330 3075 SH SOLE 0 0 0 3075 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5121 20912 SH SOLE 0 0 0 20912 MEDIWOUND LTD ORD SHS M68830104 1278 333750 SH SOLE 0 0 0 333750 AT&T INC COM 00206R102 621 21583 SH SOLE 0 0 0 21583 QUALCOMM INC COM 747525103 1435 10042 SH SOLE 0 0 0 10042 MERCK & CO. 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