Chief Compliance Officer

0001951757-23-000087.txt : 20230131 0001951757-23-000087.hdr.sgml : 20230131 20230131095708 ACCESSION NUMBER: 0001951757-23-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 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: 23570572 BUSINESS ADDRESS: STREET 1: 4920 ELM STREET STREET 2: SUITE 305 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 2025806402 MAIL ADDRESS: STREET 1: 4920 ELM STREET STREET 2: SUITE 305 CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001766157 XXXXXXXX 12-31-2022 12-31-2022 Sargent Investment Group, LLC

4920 ELM STREET SUITE 305 BETHESDA MD 20814

13F HOLDINGS REPORT 028-19098 N TERRY SCHAFER Chief Compliance Officer (202) 580-6400 TERRY SCHAFER BETHESDA MD 01-31-2023 0 193 322006471 false INFORMATION TABLE 2 13F_Sargent_Q42022.xml ABBOTT LABS COM 002824100 1049812 9562 SH SOLE 0 0 9562 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 1001580 86792 SH SOLE 0 0 86792 AMAZON COM INC COM 023135106 3064320 36480 SH SOLE 0 0 36480 AMERICAN EXPRESS CO COM 025816109 803465 5438 SH SOLE 0 0 5438 AMGEN INC COM 031162100 332240 1265 SH SOLE 0 0 1265 APPLE INC COM 037833100 24489336 188481 SH SOLE 0 0 188481 ARDELYX INC COM 039697107 64077 22483 SH SOLE 0 0 22483 AUTOMATIC DATA PROCESSING IN COM 053015103 382176 1600 SH SOLE 0 0 1600 BANK AMERICA CORP COM 060505104 1090847 32936 SH SOLE 0 0 32936 BAXTER INTL INC COM 071813109 399095 7830 SH SOLE 0 0 7830 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4367846 14140 SH SOLE 0 0 14140 BOEING CO COM 097023105 1041790 5469 SH SOLE 0 0 5469 BRISTOL-MYERS SQUIBB CO COM 110122108 671078 9327 SH SOLE 0 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