Client Service Manager

0001766157-21-000003.txt : 20210504 0001766157-21-000003.hdr.sgml : 20210504 20210504152643 ACCESSION NUMBER: 0001766157-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210504 EFFECTIVENESS DATE: 20210504 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: 21888034 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 03-31-2021 03-31-2021 Sargent Investment Group, LLC

7250 WOODMONT AVE. SUITE 260 BETHESDA MD 20814

13F HOLDINGS REPORT 028-19098 N Kelly Adams Client Service Manager 2025806400 Kelly Adams Bethesda MD 05-04-2021 0 210 379655 false INFORMATION TABLE 2 SargentInvestmentGroup_13f.xml DISNEY WALT CO COM 254687106 701 3798 SH SOLE 0 0 0 3798 PFIZER INC COM 717081103 558 15396 SH SOLE 0 0 0 15396 DEERE & CO COM 244199105 310 828 SH SOLE 0 0 0 828 SANDY SPRING BANCORP INC COM 800363103 347 8000 SH SOLE 0 0 0 8000 GENERAL ELECTRIC CO COM 369604103 4932 375595 SH SOLE 0 0 0 375595 XEROX HOLDINGS CORP COM NEW 98421M106 3798 156490 SH SOLE 0 0 0 156490 DANAHER CORPORATION COM 235851102 852 3785 SH SOLE 0 0 0 3785 AVID BIOSERVICES INC COM 05368M106 15995 877382 SH SOLE 0 0 0 877382 UNITED PARCEL SERVICE INC CL B 911312106 3 1000 SH Call SOLE 0 0 0 1000 BALL CORP COM 058498106 284 3350 SH SOLE 0 0 0 3350 MASTERCARD INCORPORATED CL A 57636Q104 331 931 SH SOLE 0 0 0 931 COHERUS BIOSCIENCES INC COM 19249H103 1526 104483 SH SOLE 0 0 0 104483 APACHE CORP COM 037411105 501 28000 SH SOLE 0 0 0 28000 ABBOTT LABS COM 002824100 1184 9881 SH SOLE 0 0 0 9881 PEPSICO INC COM 713448108 1198 8467 SH SOLE 0 0 0 8467 IRIDIUM COMMUNICATIONS INC COM 46269C102 268 6500 SH SOLE 0 0 0 6500 AMERICAN EXPRESS CO COM 025816109 648 4584 SH SOLE 0 0 0 4584 BK OF AMERICA CORP COM 060505104 775 20023 SH SOLE 0 0 0 20023 THE TRADE DESK INC COM CL A 88339J105 326 500 SH SOLE 0 0 0 500 EXELIXIS INC COM 30161Q104 11258 498350 SH SOLE 0 0 0 498350 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5628 108023 SH SOLE 0 0 0 108023 COSTCO WHSL CORP NEW COM 22160K105 1447 4104 SH SOLE 0 0 0 4104 CVS HEALTH CORP COM 126650100 807 10732 SH SOLE 0 0 0 10732 UNION PAC CORP COM 907818108 742 3365 SH SOLE 0 0 0 3365 CATERPILLAR INC COM 149123101 562 2422 SH SOLE 0 0 0 2422 APPLE INC COM 037833100 19853 162529 SH SOLE 0 0 0 162529 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 43 10000 SH SOLE 0 0 0 10000 TARGET CORP COM 87612E106 270 1365 SH SOLE 0 0 0 1365 NOVAVAX INC COM NEW 670002401 18 1000 SH Call SOLE 0 0 0 1000 AMAZON COM INC COM 023135106 5019 1622 SH SOLE 0 0 0 1622 PAYCHEX INC COM 704326107 301 3075 SH SOLE 0 0 0 3075 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4568 20948 SH SOLE 0 0 0 20948 MEDIWOUND LTD ORD SHS M68830104 1959 364750 SH SOLE 0 0 0 364750 AT&T INC COM 00206R102 697 23016 SH SOLE 0 0 0 23016 INVESCO HIGH INCOME 2024 TAR COM 46136K105 210 21705 SH SOLE 0 0 0 21705 QUALCOMM INC COM 747525103 1335 10067 SH SOLE 0 0 0 10067 MERCK & CO. 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