Chief Compliance Officer

0001951757-24-000459.txt : 20240510 0001951757-24-000459.hdr.sgml : 20240510 20240510104203 ACCESSION NUMBER: 0001951757-24-000459 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sargent Investment Group, LLC CENTRAL INDEX KEY: 0001766157 ORGANIZATION NAME: 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: 24933336 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 03-31-2024 03-31-2024 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 05-10-2024 0 201 456077896 false INFORMATION TABLE 2 F_13F_Sargent_Q12024.xml FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1645847 8025 SH SOLE 0 0 8025 FIRSTSERVICE CORP NEW COM 33767E202 3368559 20317 SH SOLE 0 0 20317 NOVO-NORDISK A S ADR 670100205 228038 1776 SH SOLE 0 0 1776 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 264600 20000 SH SOLE 0 0 20000 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6966151 75884 SH SOLE 0 0 75884 SPDR SER TR BLOOMBERG 3-12 M 78468R523 44969458 452318 SH SOLE 0 0 452318 ALPHABET INC CAP STK CL A 02079K305 5027478 33310 SH SOLE 0 0 33310 ALPHABET INC CAP STK CL C 02079K107 4834103 31749 SH SOLE 0 0 31749 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12412227 144918 SH SOLE 0 0 144918 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 2 SH SOLE 0 0 2 COMCAST CORP NEW CL A 20030N101 347537 8017 SH SOLE 0 0 8017 MARRIOTT INTL INC NEW 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