Chief Compliance Officer

0001766157-22-000004.txt : 20220726 0001766157-22-000004.hdr.sgml : 20220726 20220726170508 ACCESSION NUMBER: 0001766157-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220726 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: 221107772 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 06-30-2022 06-30-2022 Sargent Investment Group, LLC

7250 WOODMONT AVE. SUITE 260 BETHESDA MD 20814

13F HOLDINGS REPORT 028-19098 N TERRY SCHAFER Chief Compliance Officer (202) 580-6400 TERRY SCHAFER BETHESDA MD 07-26-2022 0 192 323581 false INFORMATION TABLE 2 13F_Sargent_Q22022.xml 3M CO COM 88579Y101 429 3315 SH SOLE 0 0 3315 ABBOTT LABS COM 002824100 1026 9447 SH SOLE 0 0 9447 ABBVIE INC COM 00287Y109 1193 7788 SH SOLE 0 0 7788 ADOBE SYSTEMS INCORPORATED COM 00724F101 641 1750 SH SOLE 0 0 1750 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1854 500950 SH SOLE 0 0 500950 ALPHABET INC CAP STK CL A 02079K305 1922 882 SH SOLE 0 0 882 ALPHABET INC CAP STK CL C 02079K107 4379 2002 SH SOLE 0 0 2002 AMAZON COM INC COM 023135106 3801 35788 SH SOLE 0 0 35788 AMERICAN EXPRESS CO COM 025816109 638 4602 SH SOLE 0 0 4602 AMERICAN TOWER CORP NEW COM 03027X100 276 1080 SH SOLE 0 0 1080 AMGEN INC COM 031162100 235 965 SH SOLE 0 0 965 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 130 19715 SH SOLE 0 0 19715 APA CORPORATION COM 03743Q108 977 28000 SH SOLE 0 0 28000 APPLE INC COM 037833100 25411 185862 SH SOLE 0 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