Sargent Investment Group
Latest statistics and disclosures from Sargent Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BILS, AAPL, PLTR, SPYG, MSFT, and represent 26.27% of Sargent Investment Group's stock portfolio.
- Added to shares of these 10 stocks: BILS (+$9.8M), BIL, ACWX, BXP, AAPL, INTC, UNH, HON, HONA, DUK.
- Started 25 new stock positions in SOUN, MTZ, VNO, KLAC, ANET, FDXF, IWD, KRE, IEFA, IEMG.
- Reduced shares in these 10 stocks: Cantaloupe, PLTR, Honeywell International, AMD, VRT, SO, MU, MRVL, SPYG, APA.
- Sold out of its positions in ALSN, APA, Cantaloupe, Carnival Corporation, EQIX, FLY, Honeywell International, MAT, NKE, OPTT. SCI, VTV.
- Sargent Investment Group was a net buyer of stock by $12M.
- Sargent Investment Group has $832M in assets under management (AUM), dropping by 9.54%.
- Central Index Key (CIK): 0001766157
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Portfolio Holdings for Sargent Investment Group
Sargent Investment Group holds 279 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 7.8 | $65M | +17% | 649k | 99.38 |
|
| Apple (AAPL) | 6.3 | $53M | +2% | 181k | 289.36 |
|
| Palantir Technologies Cl A (PLTR) | 5.4 | $45M | -7% | 384k | 116.67 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 4.1 | $34M | -2% | 287k | 118.99 |
|
| Microsoft Corporation (MSFT) | 2.7 | $23M | 61k | 373.02 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $21M | 59k | 357.37 |
|
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| Victory Portfolios Ii Core Bd Etf (UITB) | 2.3 | $19M | 406k | 46.84 |
|
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| Amazon (AMZN) | 2.2 | $18M | 76k | 238.34 |
|
|
| NVIDIA Corporation (NVDA) | 2.0 | $17M | 84k | 200.09 |
|
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| Iron Mountain (IRM) | 2.0 | $17M | -2% | 132k | 126.31 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 1.9 | $16M | -2% | 180k | 89.85 |
|
| Spdr Series Trust St Str P500val (SPYV) | 1.8 | $15M | 251k | 60.79 |
|
|
| International Business Machines (IBM) | 1.8 | $15M | 54k | 281.21 |
|
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| JPMorgan Chase & Co. (JPM) | 1.5 | $13M | 39k | 327.33 |
|
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| Carlyle Group (CG) | 1.5 | $13M | 301k | 42.11 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.5 | $12M | -3% | 132k | 93.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $12M | 25k | 500.39 |
|
|
| Abbvie (ABBV) | 1.4 | $12M | +3% | 47k | 251.64 |
|
| Wal-Mart Stores (WMT) | 1.4 | $12M | 103k | 113.26 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.4 | $11M | +40% | 124k | 91.64 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $11M | 91k | 117.67 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $10M | 28k | 353.33 |
|
|
| Exelixis (EXEL) | 1.2 | $9.9M | 182k | 54.41 |
|
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| Johnson & Johnson (JNJ) | 1.0 | $8.4M | 33k | 253.97 |
|
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| Mastercard Incorporated Cl A (MA) | 1.0 | $8.3M | 16k | 513.60 |
|
|
| Caterpillar (CAT) | 0.9 | $7.5M | +4% | 7.0k | 1064.90 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $7.1M | -2% | 5.9k | 1199.43 |
|
| Tesla Motors (TSLA) | 0.8 | $6.7M | +8% | 16k | 420.60 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $6.7M | -19% | 20k | 334.82 |
|
| Bank of America Corporation (BAC) | 0.8 | $6.6M | +3% | 116k | 56.98 |
|
| Broadcom (AVGO) | 0.8 | $6.2M | +3% | 17k | 377.75 |
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| Qualcomm (QCOM) | 0.7 | $6.1M | 33k | 184.79 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $6.0M | 6.4k | 935.47 |
|
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| Ge Aerospace Com New (GE) | 0.7 | $5.6M | 15k | 373.73 |
|
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| Ares Capital Corporation (ARCC) | 0.7 | $5.6M | +4% | 301k | 18.53 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $5.5M | +18% | 44k | 126.58 |
|
| Chevron Corporation (CVX) | 0.7 | $5.5M | +3% | 33k | 165.76 |
|
| Micron Technology (MU) | 0.6 | $5.2M | -16% | 4.5k | 1154.29 |
|
| Starwood Property Trust (STWD) | 0.6 | $4.8M | 291k | 16.38 |
|
|
| Universal Display Corporation (OLED) | 0.5 | $4.6M | -7% | 53k | 86.59 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $4.6M | +3% | 134k | 33.88 |
|
| Advanced Micro Devices (AMD) | 0.5 | $4.5M | -32% | 7.8k | 580.91 |
|
| Mitek Sys Com New (MITK) | 0.5 | $4.5M | +3% | 224k | 20.13 |
|
| Coca-Cola Company (KO) | 0.5 | $4.4M | 54k | 81.27 |
|
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| Ge Vernova (GEV) | 0.5 | $4.4M | 3.7k | 1174.94 |
|
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| Meta Platforms Cl A (META) | 0.5 | $4.3M | -8% | 7.6k | 563.32 |
|
| American Express Company (AXP) | 0.5 | $4.3M | +3% | 13k | 338.25 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $4.2M | -14% | 83k | 50.58 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.5 | $4.1M | -6% | 77k | 53.19 |
|
| Kinder Morgan (KMI) | 0.5 | $4.0M | 125k | 31.97 |
|
|
| Home Depot (HD) | 0.5 | $3.8M | 11k | 352.69 |
|
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| Carrier Global Corporation (CARR) | 0.4 | $3.6M | 49k | 73.35 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $3.5M | +8% | 70k | 50.57 |
|
| UnitedHealth (UNH) | 0.4 | $3.4M | +53% | 8.3k | 415.64 |
|
| Marvell Technology (MRVL) | 0.4 | $3.4M | -23% | 12k | 297.89 |
|
| Uber Technologies (UBER) | 0.4 | $3.3M | +8% | 46k | 72.16 |
|
| Merck & Co (MRK) | 0.4 | $3.3M | 26k | 128.50 |
|
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $3.2M | +609% | 42k | 76.11 |
|
| Rollins (ROL) | 0.4 | $3.1M | 75k | 41.74 |
|
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| Corning Incorporated (GLW) | 0.4 | $3.1M | 12k | 255.43 |
|
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| ConocoPhillips (COP) | 0.4 | $3.1M | 30k | 103.96 |
|
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| Xpo Logistics Inc equity (XPO) | 0.4 | $3.0M | -14% | 15k | 205.29 |
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| Danaher Corporation (DHR) | 0.4 | $3.0M | 16k | 190.48 |
|
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| Abbott Laboratories (ABT) | 0.3 | $2.8M | 30k | 90.74 |
|
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| Procter & Gamble Company (PG) | 0.3 | $2.7M | +33% | 18k | 146.64 |
|
| SLB Com Stk (SLB) | 0.3 | $2.5M | -13% | 54k | 46.49 |
|
| First Tr Exchange-traded SHS (FDL) | 0.3 | $2.4M | 50k | 48.66 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 18k | 136.72 |
|
|
| Linde SHS (LIN) | 0.3 | $2.4M | 4.6k | 518.94 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $2.4M | -14% | 47k | 51.00 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $2.2M | 6.0k | 370.59 |
|
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $2.2M | 3.5k | 640.76 |
|
|
| Citigroup Com New (C) | 0.3 | $2.1M | 15k | 139.96 |
|
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| Boston Properties (BXP) | 0.3 | $2.1M | +219% | 32k | 66.31 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 36k | 57.62 |
|
|
| Cummins (CMI) | 0.2 | $2.1M | 2.9k | 713.27 |
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| Intel Corporation (INTC) | 0.2 | $2.1M | +203% | 15k | 139.63 |
|
| FedEx Corporation (FDX) | 0.2 | $2.0M | 6.5k | 313.11 |
|
|
| Emerson Electric (EMR) | 0.2 | $2.0M | +2% | 14k | 143.15 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $2.0M | -6% | 4.2k | 477.57 |
|
| Servicenow (NOW) | 0.2 | $2.0M | +29% | 20k | 99.28 |
|
| Firstservice Corp (FSV) | 0.2 | $2.0M | -3% | 14k | 142.11 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.9M | +3% | 25k | 79.42 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $1.8M | 37k | 49.55 |
|
|
| Visa Com Cl A (V) | 0.2 | $1.8M | -4% | 5.3k | 343.07 |
|
| Exelon Corporation (EXC) | 0.2 | $1.7M | +3% | 38k | 46.62 |
|
| Altria (MO) | 0.2 | $1.7M | 24k | 71.95 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.7M | +18% | 24k | 71.25 |
|
| Vulcan Materials Company (VMC) | 0.2 | $1.7M | 5.9k | 295.01 |
|
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| Evercore Class A (EVR) | 0.2 | $1.7M | -19% | 5.0k | 341.44 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.7M | 2.4k | 686.81 |
|
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| Oracle Corporation (ORCL) | 0.2 | $1.6M | -12% | 11k | 146.55 |
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| Pepsi (PEP) | 0.2 | $1.6M | +2% | 12k | 135.40 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 5.9k | 270.32 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.6M | 19k | 83.75 |
|
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| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $1.6M | 129k | 12.31 |
|
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| Norfolk Southern (NSC) | 0.2 | $1.6M | 4.9k | 314.61 |
|
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 3.0k | 509.31 |
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| Atomera (ATOM) | 0.2 | $1.5M | 176k | 8.71 |
|
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| Southern Company (SO) | 0.2 | $1.5M | -43% | 16k | 95.71 |
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| The Alger Etf Trust Mid Cap 40 Etf (FRTY) | 0.2 | $1.5M | 61k | 24.82 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | 2.00 | 748850.00 |
|
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.5M | 13k | 112.32 |
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| At&t (T) | 0.2 | $1.5M | 71k | 20.70 |
|
|
| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.2 | $1.4M | -5% | 26k | 56.26 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.4M | 4.7k | 303.12 |
|
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $1.4M | +4% | 52k | 27.05 |
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| Gilead Sciences (GILD) | 0.2 | $1.4M | 11k | 126.33 |
|
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| Medtronic SHS (MDT) | 0.2 | $1.3M | +6% | 17k | 78.23 |
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| Capital One Financial (COF) | 0.2 | $1.3M | 6.5k | 200.63 |
|
|
| Snowflake Com Shs (SNOW) | 0.2 | $1.3M | -12% | 5.1k | 254.50 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.3M | +42% | 1.7k | 746.77 |
|
| SYSCO Corporation (SYY) | 0.2 | $1.3M | +5% | 15k | 83.58 |
|
| Everpure Cl A (P) | 0.1 | $1.2M | -7% | 16k | 78.79 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.2M | 2.9k | 426.40 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | +14% | 3.1k | 397.68 |
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| Applied Materials (AMAT) | 0.1 | $1.2M | 1.7k | 723.00 |
|
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| Honeywell International (HON) | 0.1 | $1.2M | NEW | 5.4k | 223.91 |
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| Honeywell Aerospace (HONA) | 0.1 | $1.2M | NEW | 5.4k | 221.07 |
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| Goldman Sachs (GS) | 0.1 | $1.1M | 1.1k | 1011.37 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | +5% | 11k | 96.43 |
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| Simon Property (SPG) | 0.1 | $1.0M | +2% | 4.6k | 223.64 |
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| Ametek (AME) | 0.1 | $1.0M | 4.3k | 241.94 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 3.8k | 272.00 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $1.0M | +21% | 11k | 88.68 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $988k | 3.7k | 264.72 |
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| Enterprise Products Partners (EPD) | 0.1 | $960k | 26k | 36.76 |
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| Mediwound Shs New (MDWD) | 0.1 | $919k | +5% | 63k | 14.70 |
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| Analog Devices (ADI) | 0.1 | $916k | 2.3k | 397.17 |
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| Cisco Systems (CSCO) | 0.1 | $898k | +2% | 7.6k | 117.46 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $860k | NEW | 9.8k | 87.88 |
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| Starbucks Corporation (SBUX) | 0.1 | $841k | 8.2k | 102.19 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $803k | 16k | 50.49 |
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| Ross Stores (ROST) | 0.1 | $787k | 3.7k | 212.85 |
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| Carnival Corp Common Shares (CCL) | 0.1 | $781k | NEW | 27k | 28.57 |
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| Netflix (NFLX) | 0.1 | $772k | +69% | 11k | 71.40 |
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| Regency Centers Corporation (REG) | 0.1 | $769k | 9.6k | 79.74 |
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| Saul Centers (BFS) | 0.1 | $761k | 20k | 37.39 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $750k | 4.7k | 158.25 |
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| Terawulf (WULF) | 0.1 | $737k | 30k | 24.70 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $714k | +315% | 8.9k | 80.57 |
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| Amphenol Corp Cl A (APH) | 0.1 | $713k | +6% | 4.0k | 176.32 |
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| United Rentals (URI) | 0.1 | $712k | 628.00 | 1132.89 |
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| Philip Morris International (PM) | 0.1 | $703k | 3.9k | 180.91 |
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| IDEXX Laboratories (IDXX) | 0.1 | $700k | 1.3k | 526.44 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $699k | 5.4k | 130.40 |
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| Ford Motor Company (F) | 0.1 | $695k | 50k | 13.90 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $688k | +11% | 146k | 4.73 |
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| Progressive Corporation (PGR) | 0.1 | $677k | 3.1k | 218.45 |
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| Aspen Aerogels (ASPN) | 0.1 | $675k | -8% | 106k | 6.34 |
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| TJX Companies (TJX) | 0.1 | $666k | 4.4k | 151.50 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $660k | 14k | 48.18 |
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| Deere & Company (DE) | 0.1 | $658k | 1.0k | 634.33 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $654k | 5.1k | 127.51 |
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| Flex Ord (FLEX) | 0.1 | $653k | 4.0k | 162.07 |
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| Nextera Energy (NEE) | 0.1 | $634k | 7.2k | 87.77 |
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| salesforce (CRM) | 0.1 | $628k | 4.0k | 156.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $627k | +16% | 851.00 | 736.40 |
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| First Tr Exchange-traded Tech Alphadex (FXL) | 0.1 | $607k | 2.8k | 217.22 |
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| MercadoLibre (MELI) | 0.1 | $601k | -13% | 354.00 | 1697.39 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $595k | 9.5k | 62.89 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $590k | -2% | 7.8k | 75.88 |
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| First Tr Exchange-traded A Com Shs (FEX) | 0.1 | $583k | 4.2k | 139.87 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $569k | +500% | 6.6k | 86.14 |
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| Intercontinental Exchange (ICE) | 0.1 | $568k | 4.6k | 123.11 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $567k | 864.00 | 655.92 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $543k | +740% | 4.4k | 124.17 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $541k | 1.1k | 509.46 |
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| Oneok (OKE) | 0.1 | $537k | 6.2k | 86.94 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $527k | 19k | 27.59 |
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| Tootsie Roll Industries (TR) | 0.1 | $523k | -11% | 13k | 39.55 |
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| Spdr Index Shs Fds St Str Europ Etf (SPEU) | 0.1 | $513k | 9.3k | 54.88 |
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| Canadian Natl Ry (CNI) | 0.1 | $512k | 4.3k | 119.24 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $496k | -7% | 650.00 | 763.14 |
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| EnerSys (ENS) | 0.1 | $496k | 2.1k | 233.82 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $488k | NEW | 3.2k | 151.01 |
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| Ecolab (ECL) | 0.1 | $486k | 1.7k | 278.61 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $483k | NEW | 2.0k | 242.41 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $482k | NEW | 12k | 39.30 |
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| Palo Alto Networks (PANW) | 0.1 | $476k | -26% | 1.4k | 341.02 |
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| CVS Caremark Corporation (CVS) | 0.1 | $471k | +2% | 4.5k | 103.45 |
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| Amgen (AMGN) | 0.1 | $462k | 1.3k | 361.98 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $460k | 6.1k | 75.78 |
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| Illinois Tool Works (ITW) | 0.1 | $438k | -5% | 1.6k | 270.47 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $434k | 5.0k | 86.65 |
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| 3M Company (MMM) | 0.0 | $412k | 2.5k | 161.91 |
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| Dex (DXCM) | 0.0 | $393k | 5.8k | 67.35 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $382k | -3% | 2.8k | 137.53 |
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| Chubb (CB) | 0.0 | $380k | 1.1k | 340.74 |
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| First Tr Exchange-traded Finls Alphadex (FXO) | 0.0 | $375k | 6.0k | 62.46 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $371k | -3% | 740.00 | 501.36 |
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| Wells Fargo & Company (WFC) | 0.0 | $371k | 4.5k | 82.64 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $364k | 806.00 | 450.98 |
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| Verizon Communications (VZ) | 0.0 | $362k | 8.6k | 42.34 |
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| First Industrial Realty Trust (FR) | 0.0 | $360k | 5.9k | 61.31 |
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| Sl Green Realty Corp (SLG) | 0.0 | $357k | NEW | 6.9k | 51.77 |
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| Automatic Data Processing (ADP) | 0.0 | $349k | +6% | 1.6k | 223.95 |
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| Intuit (INTU) | 0.0 | $348k | -2% | 1.3k | 261.00 |
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| Centrus Energy Corp Cl A (LEU) | 0.0 | $343k | +29% | 2.0k | 167.87 |
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| Bigbear Ai Hldgs (BBAI) | 0.0 | $342k | 93k | 3.67 |
|
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| Aon Shs Cl A (AON) | 0.0 | $341k | 1.0k | 331.69 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $341k | 1.5k | 227.06 |
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| Insulet Corporation (PODD) | 0.0 | $336k | -6% | 2.2k | 152.25 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $330k | +3% | 1.7k | 189.73 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $330k | +14% | 2.9k | 114.18 |
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| American Tower Reit (AMT) | 0.0 | $329k | 2.0k | 163.58 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $323k | NEW | 3.3k | 96.58 |
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| Zoetis Cl A (ZTS) | 0.0 | $322k | +2% | 4.5k | 71.86 |
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| Sixth Street Specialty Lending (TSLX) | 0.0 | $316k | 18k | 17.17 |
|
|
| Seaboard Corporation (SEB) | 0.0 | $313k | 70.00 | 4464.33 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $310k | NEW | 3.7k | 82.83 |
|
| Morgan Stanley Com New (MS) | 0.0 | $307k | +4% | 1.5k | 209.04 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $307k | NEW | 1.6k | 190.52 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $306k | 3.3k | 91.68 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $304k | 1.1k | 268.86 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $298k | 3.2k | 92.09 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $296k | +17% | 695.00 | 426.31 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $294k | -16% | 10k | 29.40 |
|
| Corteva (CTVA) | 0.0 | $289k | 3.4k | 84.69 |
|
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $288k | 6.1k | 46.99 |
|
|
| Nucor Corporation (NUE) | 0.0 | $287k | -13% | 1.3k | 222.75 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $285k | NEW | 657.00 | 433.33 |
|
| Walt Disney Company (DIS) | 0.0 | $283k | +6% | 2.9k | 96.26 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $279k | +22% | 1.3k | 212.77 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $276k | 1.4k | 190.19 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $275k | 2.6k | 103.88 |
|
|
| Spdr Series Trust Sp Kensho Clean (CNRG) | 0.0 | $274k | 2.4k | 113.10 |
|
|
| Paychex (PAYX) | 0.0 | $273k | -3% | 2.8k | 98.33 |
|
| Kla Corp Com New (KLAC) | 0.0 | $272k | NEW | 900.00 | 301.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $270k | -4% | 1.3k | 205.02 |
|
| Block Cl A (XYZ) | 0.0 | $266k | +3% | 3.5k | 76.00 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $265k | 947.00 | 279.89 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $264k | 3.6k | 73.03 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $264k | NEW | 5.8k | 45.34 |
|
| Ishares Msci Mexico Etf (EWW) | 0.0 | $259k | 3.4k | 75.27 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $258k | -6% | 1.1k | 242.99 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $255k | +8% | 4.4k | 57.84 |
|
| Shell Spon Ads (SHEL) | 0.0 | $254k | +2% | 3.3k | 77.54 |
|
| Invesco Exchange Traded Fd T Next Gen Con Etf (KNCT) | 0.0 | $253k | NEW | 1.2k | 210.93 |
|
| Stryker Corporation (SYK) | 0.0 | $249k | +2% | 792.00 | 314.84 |
|
| Ameriprise Financial (AMP) | 0.0 | $249k | 543.00 | 458.76 |
|
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $248k | 4.2k | 59.15 |
|
|
| Energy Recovery (ERII) | 0.0 | $244k | -3% | 27k | 9.02 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $244k | 953.00 | 255.67 |
|
|
| Waste Management (WM) | 0.0 | $243k | 1.1k | 222.92 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $241k | NEW | 1.4k | 169.88 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $240k | 1.2k | 197.67 |
|
|
| Henry Schein (HSIC) | 0.0 | $236k | 2.8k | 83.52 |
|
|
| Creative Realities (CREX) | 0.0 | $234k | 57k | 4.13 |
|
|
| Travelers Companies (TRV) | 0.0 | $232k | 704.00 | 330.12 |
|
|
| Pfizer (PFE) | 0.0 | $230k | -4% | 9.6k | 24.08 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $228k | NEW | 1.9k | 121.43 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $227k | -24% | 4.6k | 49.78 |
|
| Boeing Company (BA) | 0.0 | $226k | 1.0k | 216.47 |
|
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $224k | NEW | 3.0k | 74.85 |
|
| American Water Works (AWK) | 0.0 | $219k | 1.7k | 131.58 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $217k | NEW | 4.5k | 47.94 |
|
| MasTec (MTZ) | 0.0 | $213k | NEW | 511.00 | 416.06 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $209k | 1.3k | 156.30 |
|
|
| Cytosorbents Corp Com New (CTSO) | 0.0 | $208k | 556k | 0.37 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $205k | NEW | 1.7k | 118.31 |
|
| Fiserv (FISV) | 0.0 | $203k | 4.1k | 49.05 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $201k | -5% | 3.1k | 64.01 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $201k | 2.7k | 75.51 |
|
|
| Axon Enterprise (AXON) | 0.0 | $200k | NEW | 357.00 | 560.61 |
|
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $140k | 10k | 13.88 |
|
|
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.0 | $134k | 10k | 13.40 |
|
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.0 | $132k | 11k | 12.00 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $110k | 23k | 4.89 |
|
|
| Ardelyx (ARDX) | 0.0 | $110k | +48% | 22k | 5.10 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $102k | +193% | 42k | 2.42 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $91k | +4% | 11k | 8.29 |
|
| Newell Rubbermaid (NWL) | 0.0 | $83k | 14k | 6.14 |
|
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $75k | NEW | 12k | 6.47 |
|
| Lucid Diagnostics (LUCD) | 0.0 | $70k | +20% | 65k | 1.07 |
|
| Health Sciences Acq Corp 2 (OBIO) | 0.0 | $57k | NEW | 13k | 4.32 |
|
| Niagen Bioscience Com New (NAGE) | 0.0 | $48k | 15k | 3.19 |
|
|
| Matinas Biopharma Hldgs Com New (MTNB) | 0.0 | $7.8k | 13k | 0.61 |
|
|
| Cohen & Steers Quality Incom Right 07/15/2026 | 0.0 | $1.9k | NEW | 129k | 0.01 |
|
Past Filings by Sargent Investment Group
SEC 13F filings are viewable for Sargent Investment Group going back to 2018
- Sargent Investment Group 2026 Q2 filed Aug. 11, 2026
- Sargent Investment Group 2026 Q1 filed May 11, 2026
- 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