Sargent Investment Group
Latest statistics and disclosures from Sargent Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BILS, AAPL, SPYG, MSFT, UITB, and represent 25.18% of Sargent Investment Group's stock portfolio.
- Added to shares of these 10 stocks: SPYG (+$9.8M), AKRE (+$6.1M), BILS, FSV, V, MAR, FDX, NOC, JNJ, UNH.
- Started 142 new stock positions in PODD, SEB, SHEL, DIS, ANET, LMT, XBI, BA, SBUX, CP.
- Reduced shares in these 10 stocks: Firstservice Corp, CTLP, BX, AAPL, FTCS, IBM, SLB, CIBR, XPO, EVR.
- Sold out of its positions in Cohen & Steers Infrastructur, Firstservice Corp.
- Sargent Investment Group was a net buyer of stock by $104M.
- Sargent Investment Group has $721M in assets under management (AUM), dropping by 2.71%.
- Central Index Key (CIK): 0001766157
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Portfolio Holdings for Sargent Investment Group
Sargent Investment Group holds 261 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BILS) | 7.7 | $55M | +6% | 558k | 99.22 |
|
| Apple (AAPL) | 6.7 | $48M | 177k | 271.86 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 4.4 | $32M | +44% | 298k | 106.70 |
|
| Microsoft Corporation (MSFT) | 3.8 | $27M | 56k | 483.62 |
|
|
| Victory Portfolios Ii Core Intermediat (UITB) | 2.6 | $19M | +6% | 402k | 47.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $18M | +4% | 58k | 313.00 |
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| Carlyle Group (CG) | 2.5 | $18M | 305k | 59.11 |
|
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| Amazon (AMZN) | 2.3 | $16M | +5% | 71k | 230.82 |
|
| International Business Machines (IBM) | 2.3 | $16M | -4% | 55k | 296.21 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $15M | +4% | 81k | 186.50 |
|
| Spdr Series Trust State Street Spd (SPYV) | 2.1 | $15M | 264k | 56.81 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $14M | -6% | 90k | 154.14 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.9 | $14M | -2% | 191k | 71.45 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.9 | $14M | -5% | 146k | 92.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $12M | +7% | 25k | 502.65 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | +2% | 37k | 322.22 |
|
| Iron Mountain (IRM) | 1.6 | $11M | 135k | 82.95 |
|
|
| Wal-Mart Stores (WMT) | 1.5 | $11M | +13% | 100k | 111.41 |
|
| Abbvie (ABBV) | 1.4 | $10M | 44k | 228.49 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $9.0M | 29k | 313.80 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $8.9M | +2% | 16k | 570.88 |
|
| Spdr Series Trust State Street Spd (BIL) | 1.2 | $8.5M | 93k | 91.38 |
|
|
| Exelixis (EXEL) | 1.2 | $8.4M | 192k | 43.83 |
|
|
| Universal Display Corporation (OLED) | 1.0 | $7.4M | 63k | 116.78 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $6.9M | -2% | 6.4k | 1074.68 |
|
| Johnson & Johnson (JNJ) | 0.9 | $6.8M | +33% | 33k | 206.95 |
|
| Tesla Motors (TSLA) | 0.9 | $6.3M | 14k | 449.72 |
|
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.8 | $6.1M | NEW | 93k | 65.51 |
|
| Bank of America Corporation (BAC) | 0.8 | $5.8M | 105k | 55.00 |
|
|
| Ares Capital Corporation (ARCC) | 0.8 | $5.7M | -2% | 283k | 20.23 |
|
| Cantaloupe (CTLP) | 0.8 | $5.6M | -16% | 528k | 10.62 |
|
| Qualcomm (QCOM) | 0.8 | $5.5M | -2% | 32k | 171.05 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $5.5M | +8% | 109k | 50.29 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $5.3M | +15% | 6.2k | 862.34 |
|
| Broadcom (AVGO) | 0.7 | $5.2M | 15k | 346.10 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $5.1M | +10% | 7.8k | 660.09 |
|
| Starwood Property Trust (STWD) | 0.7 | $4.9M | -4% | 275k | 18.01 |
|
| Ge Aerospace Com New (GE) | 0.7 | $4.8M | 16k | 308.03 |
|
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| Chevron Corporation (CVX) | 0.7 | $4.8M | 31k | 152.41 |
|
|
| American Express Company (AXP) | 0.6 | $4.4M | 12k | 369.95 |
|
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| Rollins (ROL) | 0.6 | $4.3M | 72k | 60.02 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $4.1M | 25k | 162.01 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $4.0M | 129k | 31.21 |
|
|
| Duke Energy Corp Com New (DUK) | 0.5 | $3.9M | +17% | 34k | 117.21 |
|
| Caterpillar (CAT) | 0.5 | $3.9M | -5% | 6.8k | 572.87 |
|
| Abbott Laboratories (ABT) | 0.5 | $3.8M | 30k | 125.29 |
|
|
| Home Depot (HD) | 0.5 | $3.7M | +5% | 11k | 344.11 |
|
| Coca-Cola Company (KO) | 0.5 | $3.7M | 52k | 69.91 |
|
|
| Danaher Corporation (DHR) | 0.5 | $3.4M | 15k | 228.92 |
|
|
| Kinder Morgan (KMI) | 0.5 | $3.3M | -4% | 120k | 27.49 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $3.3M | 64k | 50.59 |
|
|
| Uber Technologies (UBER) | 0.4 | $3.2M | 39k | 81.71 |
|
|
| Carrier Global Corporation (CARR) | 0.4 | $3.0M | 57k | 52.84 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $2.9M | +12% | 56k | 50.94 |
|
| ConocoPhillips (COP) | 0.4 | $2.8M | 30k | 93.61 |
|
|
| Merck & Co (MRK) | 0.4 | $2.7M | 26k | 105.26 |
|
|
| Ge Vernova (GEV) | 0.4 | $2.5M | 3.9k | 653.53 |
|
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| Oracle Corporation (ORCL) | 0.3 | $2.5M | 13k | 194.91 |
|
|
| SLB Com Stk (SLB) | 0.3 | $2.4M | -15% | 63k | 38.38 |
|
| First Tr Exchange-traded SHS (FDL) | 0.3 | $2.4M | +7% | 54k | 44.34 |
|
| Southern Company (SO) | 0.3 | $2.4M | 27k | 87.20 |
|
|
| Firstservice Corp (FSV) | 0.3 | $2.4M | NEW | 15k | 155.53 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $2.4M | -11% | 18k | 135.91 |
|
| Advanced Micro Devices (AMD) | 0.3 | $2.4M | -2% | 11k | 214.16 |
|
| Mitek Sys Com New (MITK) | 0.3 | $2.3M | -6% | 216k | 10.55 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 19k | 120.34 |
|
|
| Evercore Class A (EVR) | 0.3 | $2.1M | -11% | 6.2k | 340.25 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.0M | +17% | 14k | 143.31 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $2.0M | -3% | 23k | 85.37 |
|
| Honeywell International (HON) | 0.3 | $2.0M | +3% | 10k | 195.09 |
|
| Linde SHS (LIN) | 0.3 | $1.9M | 4.5k | 426.39 |
|
|
| Visa Com Cl A (V) | 0.3 | $1.9M | NEW | 5.3k | 350.71 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $1.9M | 38k | 49.59 |
|
|
| Marriott Intl Cl A (MAR) | 0.3 | $1.8M | NEW | 6.0k | 310.24 |
|
| FedEx Corporation (FDX) | 0.2 | $1.8M | NEW | 6.2k | 288.85 |
|
| Emerson Electric (EMR) | 0.2 | $1.8M | -9% | 14k | 132.72 |
|
| Pepsi (PEP) | 0.2 | $1.7M | +12% | 12k | 143.53 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $1.7M | NEW | 3.0k | 570.21 |
|
| UnitedHealth (UNH) | 0.2 | $1.7M | NEW | 5.1k | 330.11 |
|
| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.2 | $1.7M | -6% | 32k | 51.87 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | +20% | 31k | 53.94 |
|
| Vulcan Materials Company (VMC) | 0.2 | $1.7M | NEW | 5.8k | 285.22 |
|
| At&t (T) | 0.2 | $1.6M | +8% | 65k | 24.84 |
|
| Capital One Financial (COF) | 0.2 | $1.6M | NEW | 6.5k | 242.37 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.6M | 13k | 117.52 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | NEW | 2.00 | 754800.00 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | NEW | 2.4k | 627.13 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.5M | NEW | 4.9k | 305.63 |
|
| Citigroup Com New (C) | 0.2 | $1.5M | NEW | 13k | 116.69 |
|
| The Alger Etf Trust Mid Cap 40 Etf (FRTY) | 0.2 | $1.4M | -10% | 69k | 21.05 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.4M | NEW | 2.5k | 566.36 |
|
| Exelon Corporation (EXC) | 0.2 | $1.4M | 33k | 43.59 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $1.4M | 126k | 11.42 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.4M | NEW | 19k | 73.56 |
|
| Servicenow (NOW) | 0.2 | $1.4M | NEW | 9.0k | 153.19 |
|
| Cummins (CMI) | 0.2 | $1.4M | NEW | 2.6k | 510.47 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.3M | NEW | 4.4k | 303.89 |
|
| Marvell Technology (MRVL) | 0.2 | $1.3M | -4% | 16k | 84.98 |
|
| Norfolk Southern (NSC) | 0.2 | $1.3M | NEW | 4.5k | 288.74 |
|
| Medtronic SHS (MDT) | 0.2 | $1.3M | +4% | 14k | 96.06 |
|
| Micron Technology (MU) | 0.2 | $1.3M | NEW | 4.5k | 285.41 |
|
| Altria (MO) | 0.2 | $1.3M | -13% | 22k | 57.66 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.3M | NEW | 20k | 62.47 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | NEW | 4.7k | 257.95 |
|
| Gilead Sciences (GILD) | 0.2 | $1.2M | -15% | 9.6k | 122.74 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $1.1M | -3% | 49k | 23.23 |
|
| Intuit (INTU) | 0.2 | $1.1M | NEW | 1.7k | 662.42 |
|
| Corning Incorporated (GLW) | 0.2 | $1.1M | NEW | 13k | 87.56 |
|
| Mediwound Shs New (MDWD) | 0.2 | $1.1M | 60k | 18.46 |
|
|
| Pure Storage Cl A (PSTG) | 0.1 | $1.1M | 16k | 67.01 |
|
|
| Snowflake Com Shs (SNOW) | 0.1 | $1.1M | NEW | 4.9k | 219.36 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.1M | NEW | 2.7k | 386.85 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.0M | NEW | 3.5k | 301.15 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $1.0M | NEW | 3.8k | 269.18 |
|
| Archer Aviation Com Cl A (ACHR) | 0.1 | $1.0M | -10% | 136k | 7.52 |
|
| salesforce (CRM) | 0.1 | $1.0M | NEW | 3.8k | 264.91 |
|
| Goldman Sachs (GS) | 0.1 | $989k | NEW | 1.1k | 879.00 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $975k | NEW | 11k | 88.49 |
|
| SYSCO Corporation (SYY) | 0.1 | $940k | -3% | 13k | 73.69 |
|
| MercadoLibre (MELI) | 0.1 | $919k | NEW | 456.00 | 2014.26 |
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| IDEXX Laboratories (IDXX) | 0.1 | $896k | NEW | 1.3k | 676.53 |
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| Ametek (AME) | 0.1 | $869k | NEW | 4.2k | 205.31 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $867k | +2% | 17k | 50.58 |
|
| Regency Centers Corporation (REG) | 0.1 | $864k | NEW | 13k | 69.03 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $861k | NEW | 8.6k | 99.78 |
|
| Union Pacific Corporation (UNP) | 0.1 | $848k | NEW | 3.7k | 231.32 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $832k | NEW | 1.2k | 681.92 |
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| Enterprise Products Partners (EPD) | 0.1 | $821k | 26k | 32.06 |
|
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| Intercontinental Exchange (ICE) | 0.1 | $799k | NEW | 4.9k | 161.96 |
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| Simon Property (SPG) | 0.1 | $740k | NEW | 4.0k | 185.09 |
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| Apa Corporation (APA) | 0.1 | $708k | 29k | 24.46 |
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| Starbucks Corporation (SBUX) | 0.1 | $689k | NEW | 8.2k | 84.21 |
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| Progressive Corporation (PGR) | 0.1 | $689k | NEW | 3.0k | 227.72 |
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| Insulet Corporation (PODD) | 0.1 | $674k | NEW | 2.4k | 284.24 |
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| TJX Companies (TJX) | 0.1 | $664k | NEW | 4.3k | 153.61 |
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| Ross Stores (ROST) | 0.1 | $662k | NEW | 3.7k | 180.14 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $661k | NEW | 5.1k | 128.93 |
|
| Saul Centers (BFS) | 0.1 | $642k | -12% | 20k | 31.53 |
|
| First Tr Exchange-traded SHS (FVD) | 0.1 | $632k | -14% | 14k | 46.08 |
|
| Ford Motor Company (F) | 0.1 | $625k | -9% | 48k | 13.12 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $619k | NEW | 2.1k | 290.22 |
|
| Sixth Street Specialty Lending (TSLX) | 0.1 | $617k | 28k | 21.72 |
|
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| Analog Devices (ADI) | 0.1 | $606k | NEW | 2.2k | 271.20 |
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| Philip Morris International (PM) | 0.1 | $602k | NEW | 3.8k | 160.39 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $600k | NEW | 5.4k | 111.80 |
|
| Bigbear Ai Hldgs (BBAI) | 0.1 | $579k | -31% | 107k | 5.40 |
|
| Cisco Systems (CSCO) | 0.1 | $579k | NEW | 7.5k | 77.03 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $569k | NEW | 4.7k | 121.93 |
|
| Zoetis Cl A (ZTS) | 0.1 | $554k | NEW | 4.4k | 125.82 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $544k | +8% | 18k | 30.54 |
|
| Tootsie Roll Industries (TR) | 0.1 | $534k | NEW | 15k | 36.63 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $533k | NEW | 8.5k | 62.92 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $514k | NEW | 3.8k | 135.14 |
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $506k | NEW | 7.6k | 66.80 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $505k | NEW | 1.4k | 349.99 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $504k | NEW | 1.0k | 483.67 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $503k | -17% | 9.9k | 50.79 |
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| United Rentals (URI) | 0.1 | $497k | NEW | 614.00 | 809.32 |
|
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.1 | $497k | -8% | 9.5k | 52.13 |
|
| First Tr Exchange-traded A Com Shs (FEX) | 0.1 | $494k | NEW | 4.2k | 118.62 |
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| Netflix (NFLX) | 0.1 | $491k | NEW | 5.2k | 93.76 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $487k | NEW | 805.00 | 605.01 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $478k | NEW | 3.0k | 160.97 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $470k | NEW | 2.8k | 168.28 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $460k | 19k | 24.11 |
|
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| Ecolab (ECL) | 0.1 | $457k | NEW | 1.7k | 262.52 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $449k | NEW | 731.00 | 614.31 |
|
| Deere & Company (DE) | 0.1 | $446k | NEW | 957.00 | 465.57 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $438k | NEW | 755.00 | 579.45 |
|
| Canadian Natl Ry (CNI) | 0.1 | $424k | NEW | 4.3k | 98.85 |
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| Amgen (AMGN) | 0.1 | $420k | NEW | 1.3k | 327.31 |
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| Oneok (OKE) | 0.1 | $420k | NEW | 5.7k | 73.50 |
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| Applied Materials (AMAT) | 0.1 | $419k | NEW | 1.6k | 257.00 |
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| Energy Recovery (ERII) | 0.1 | $418k | -28% | 31k | 13.49 |
|
| Aon Shs Cl A (AON) | 0.1 | $417k | NEW | 1.2k | 352.88 |
|
| Illinois Tool Works (ITW) | 0.1 | $416k | NEW | 1.7k | 246.30 |
|
| Walt Disney Company (DIS) | 0.1 | $412k | NEW | 3.6k | 113.78 |
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| Centrus Energy Corp Cl A (LEU) | 0.1 | $409k | NEW | 1.7k | 242.76 |
|
| 3M Company (MMM) | 0.1 | $403k | NEW | 2.5k | 160.10 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $402k | NEW | 8.0k | 49.99 |
|
| Aspen Aerogels (ASPN) | 0.1 | $401k | -25% | 142k | 2.83 |
|
| Wells Fargo & Company (WFC) | 0.1 | $397k | NEW | 4.3k | 93.20 |
|
| Cytosorbents Corp Com New (CTSO) | 0.1 | $391k | -17% | 612k | 0.64 |
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| Dex (DXCM) | 0.1 | $386k | NEW | 5.8k | 66.37 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $368k | NEW | 5.0k | 73.63 |
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| Atomera (ATOM) | 0.1 | $367k | 166k | 2.21 |
|
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| National Retail Properties (NNN) | 0.0 | $356k | NEW | 9.0k | 39.63 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $356k | NEW | 729.00 | 487.85 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $354k | NEW | 4.5k | 79.36 |
|
| Automatic Data Processing (ADP) | 0.0 | $348k | NEW | 1.4k | 257.23 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $344k | NEW | 2.8k | 123.26 |
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| Terawulf (WULF) | 0.0 | $339k | +6% | 30k | 11.49 |
|
| Stryker Corporation (SYK) | 0.0 | $337k | NEW | 959.00 | 351.47 |
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| First Industrial Realty Trust (FR) | 0.0 | $336k | NEW | 5.9k | 57.27 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $333k | 12k | 27.77 |
|
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $332k | NEW | 5.5k | 60.35 |
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| Huntington Ingalls Inds (HII) | 0.0 | $322k | NEW | 947.00 | 340.07 |
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| Fiserv (FI) | 0.0 | $319k | NEW | 4.8k | 67.17 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $318k | NEW | 1.5k | 212.07 |
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| American Tower Reit (AMT) | 0.0 | $313k | NEW | 1.8k | 175.59 |
|
| Seaboard Corporation (SEB) | 0.0 | $311k | NEW | 70.00 | 4444.81 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $311k | NEW | 863.00 | 360.15 |
|
| Nextera Energy (NEE) | 0.0 | $311k | NEW | 3.9k | 80.28 |
|
| Chubb (CB) | 0.0 | $302k | NEW | 967.00 | 312.12 |
|
| Palo Alto Networks (PANW) | 0.0 | $301k | NEW | 1.6k | 184.20 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $300k | NEW | 1.6k | 183.40 |
|
| O'reilly Automotive (ORLY) | 0.0 | $295k | NEW | 3.2k | 91.21 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $292k | NEW | 3.0k | 96.03 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $292k | NEW | 3.6k | 82.02 |
|
| Nike CL B (NKE) | 0.0 | $289k | NEW | 4.5k | 63.71 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $289k | NEW | 6.1k | 47.16 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $287k | NEW | 5.3k | 53.83 |
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| Mattel (MAT) | 0.0 | $287k | 14k | 19.84 |
|
|
| Pfizer (PFE) | 0.0 | $285k | NEW | 11k | 24.90 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $280k | NEW | 598.00 | 468.76 |
|
| Verizon Communications (VZ) | 0.0 | $279k | NEW | 6.8k | 40.73 |
|
| EnerSys (ENS) | 0.0 | $269k | NEW | 1.8k | 146.75 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $264k | NEW | 7.0k | 37.96 |
|
| Nucor Corporation (NUE) | 0.0 | $252k | NEW | 1.5k | 163.11 |
|
| Prosperity Bancshares (PB) | 0.0 | $251k | NEW | 3.6k | 69.11 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $250k | NEW | 3.2k | 79.02 |
|
| Apollo Global Mgmt (APO) | 0.0 | $249k | NEW | 1.7k | 144.76 |
|
| Ibex Shs New (IBEX) | 0.0 | $249k | NEW | 6.5k | 38.18 |
|
| Morgan Stanley Com New (MS) | 0.0 | $246k | NEW | 1.4k | 177.53 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $245k | NEW | 1.4k | 168.77 |
|
| Corteva (CTVA) | 0.0 | $243k | NEW | 3.6k | 67.03 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $243k | NEW | 4.8k | 50.88 |
|
| Flex Ord (FLEX) | 0.0 | $242k | NEW | 4.0k | 60.42 |
|
| Ishares Msci Mexico Etf (EWW) | 0.0 | $238k | NEW | 3.4k | 69.33 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $236k | NEW | 1.2k | 191.56 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $233k | NEW | 2.9k | 81.17 |
|
| Howmet Aerospace (HWM) | 0.0 | $233k | NEW | 1.1k | 205.04 |
|
| Waste Management (WM) | 0.0 | $233k | NEW | 1.1k | 219.71 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $227k | 15k | 15.34 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $225k | NEW | 1.1k | 211.79 |
|
| American Water Works (AWK) | 0.0 | $224k | NEW | 1.7k | 130.50 |
|
| Block Cl A (XYZ) | 0.0 | $223k | NEW | 3.4k | 65.09 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $222k | NEW | 1.7k | 131.03 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $217k | NEW | 1.2k | 177.43 |
|
| Spdr Series Trust State Street Spd (CNRG) | 0.0 | $217k | NEW | 2.4k | 89.48 |
|
| Shell Spon Ads (SHEL) | 0.0 | $217k | NEW | 3.0k | 73.48 |
|
| Boeing Company (BA) | 0.0 | $217k | NEW | 998.00 | 217.12 |
|
| Henry Schein (HSIC) | 0.0 | $214k | NEW | 2.8k | 75.58 |
|
| Paychex (PAYX) | 0.0 | $211k | NEW | 1.9k | 112.18 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $206k | NEW | 4.2k | 49.12 |
|
| Churchill Downs (CHDN) | 0.0 | $204k | NEW | 1.8k | 113.78 |
|
| Summit Therapeutics (SMMT) | 0.0 | $175k | 10k | 17.49 |
|
|
| Creative Realities (CREX) | 0.0 | $147k | -29% | 56k | 2.61 |
|
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $133k | 10k | 13.20 |
|
|
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.0 | $128k | 10k | 12.78 |
|
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $126k | 11k | 11.49 |
|
|
| Niagen Bioscience Com New (NAGE) | 0.0 | $95k | -57% | 15k | 6.36 |
|
| Transocean Registered Shs (RIG) | 0.0 | $93k | 23k | 4.13 |
|
|
| Wendy's/arby's Group (WEN) | 0.0 | $86k | NEW | 10k | 8.33 |
|
| Ardelyx (ARDX) | 0.0 | $82k | NEW | 14k | 5.83 |
|
| Lucid Diagnostics (LUCD) | 0.0 | $59k | 54k | 1.09 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $42k | NEW | 11k | 3.72 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.0 | $40k | -8% | 445k | 0.09 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $33k | NEW | 15k | 2.21 |
|
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $13k | 45k | 0.30 |
|
|
| Matinas Biopharma Hldgs Com New (MTNB) | 0.0 | $7.5k | -65% | 13k | 0.59 |
|
Past Filings by Sargent Investment Group
SEC 13F filings are viewable for Sargent Investment Group going back to 2018
- Sargent Investment Group 2025 Q4 filed Feb. 13, 2026
- Sargent Investment Group 2025 Q3 filed Nov. 14, 2025
- Sargent Investment Group 2025 Q2 filed Aug. 14, 2025
- Sargent Investment Group 2025 Q1 filed May 5, 2025
- Sargent Investment Group 2024 Q4 filed Jan. 27, 2025
- Sargent Investment Group 2024 Q3 filed Nov. 6, 2024
- Sargent Investment Group 2024 Q2 filed Aug. 9, 2024
- Sargent Investment Group 2024 Q1 filed May 10, 2024
- Sargent Investment Group 2023 Q4 filed Feb. 5, 2024
- Sargent Investment Group 2023 Q3 filed Nov. 13, 2023
- Sargent Investment Group 2023 Q2 filed July 31, 2023
- Sargent Investment Group 2023 Q1 filed May 2, 2023
- Sargent Investment Group 2022 Q4 filed Jan. 31, 2023
- Sargent Investment Group 2022 Q3 filed Oct. 27, 2022
- Sargent Investment Group 2022 Q2 filed July 26, 2022
- Sargent Investment Group 2022 Q1 filed May 6, 2022