Chief Compliance Officer

0001951757-23-000443.txt : 20230731 0001951757-23-000443.hdr.sgml : 20230731 20230731084845 ACCESSION NUMBER: 0001951757-23-000443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231125178 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 06-30-2023 06-30-2023 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 07-31-2023 0 201 411718131 false INFORMATION TABLE 2 F_13F_Sargent_Q22023.xml 3M CO COM 88579Y101 340306 3400 SH SOLE 0 0 3400 ABBOTT LABS COM 002824100 967989 8879 SH SOLE 0 0 8879 ABBVIE INC COM 00287Y109 1138738 8452 SH SOLE 0 0 8452 ADOBE SYSTEMS INCORPORATED COM 00724F101 803900 1644 SH SOLE 0 0 1644 AKOUSTIS TECHNOLOGIES INC COM 00973N102 4352768 1368795 SH SOLE 0 0 1368795 ALPHABET INC CAP STK CL A 02079K305 2808761 23465 SH SOLE 0 0 23465 ALPHABET INC CAP STK CL C 02079K107 4755936 39315 SH SOLE 0 0 39315 AMAZON COM INC COM 023135106 4804027 36852 SH SOLE 0 0 36852 AMERICAN EXPRESS CO COM 025816109 942074 5408 SH SOLE 0 0 5408 AMGEN INC COM 031162100 284852 1283 SH SOLE 0 0 1283 APA CORPORATION COM 03743Q108 957956 28035 SH SOLE 0 0 28035 APOLLO GLOBAL MGMT INC COM 03769M106 205851 2680 SH SOLE 0 0 2680 APPLE INC COM 037833100 34370708 177196 SH SOLE 0 0 177196 APPLIED 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