Sargent Investment Group
Latest statistics and disclosures from Sargent Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLTR, BILS, AAPL, SPYG, MSFT, and represent 27.87% of Sargent Investment Group's stock portfolio.
- Added to shares of these 10 stocks: MSFT, AMZN, NOW, JPM, BXP, FLY, DUK, ACWX, BAC, NVDA.
- Started 14 new stock positions in DVY, VTV, ETN, SCI, ALSN, MPC, INTC, BXP, AMP, FLY. ACWX, TRV, IWF, EQIX.
- Reduced shares in these 10 stocks: PLTR, CTLP, FTCS, BILS, VTEB, EXEL, AKRE, OLED, SPYV, BIL.
- Sold out of its positions in APO, ANET, CHDN, DBRG, NNN, NVO, SMMT, TTD, IBEX.
- Sargent Investment Group was a net seller of stock by $-710k.
- Sargent Investment Group has $759M in assets under management (AUM), dropping by 5.33%.
- Central Index Key (CIK): 0001766157
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Portfolio Holdings for Sargent Investment Group
Sargent Investment Group holds 266 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 8.0 | $61M | -6% | 415k | 146.28 |
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| Spdr Series Trust State Street Spd (BILS) | 7.2 | $55M | 550k | 99.44 |
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| Apple (AAPL) | 5.9 | $45M | 177k | 253.79 |
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| Spdr Series Trust State Street Spd (SPYG) | 3.8 | $29M | 295k | 97.91 |
|
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| Microsoft Corporation Call Option (MSFT) | 3.0 | $22M | +7% | 61k | 370.17 |
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| Victory Portfolios Ii Core Intermediat (UITB) | 2.5 | $19M | 405k | 47.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $17M | 58k | 287.56 |
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| Amazon Call Option (AMZN) | 2.1 | $16M | +6% | 76k | 208.27 |
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| Carlyle Group (CG) | 1.9 | $15M | 304k | 48.39 |
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| NVIDIA Corporation (NVDA) | 1.9 | $15M | +2% | 83k | 174.40 |
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| Spdr Series Trust State Street Spd (SPYV) | 1.9 | $14M | -3% | 255k | 56.58 |
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| Iron Mountain (IRM) | 1.8 | $14M | 135k | 102.14 |
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| International Business Machines (IBM) | 1.7 | $13M | 54k | 242.39 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.7 | $13M | -6% | 137k | 92.76 |
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| Wal-Mart Stores (WMT) | 1.7 | $13M | 101k | 124.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $12M | 25k | 479.20 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 1.5 | $12M | -3% | 185k | 62.68 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $11M | +5% | 39k | 294.16 |
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| Blackstone Group Inc Com Cl A (BX) | 1.4 | $11M | 91k | 114.99 |
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| Abbvie (ABBV) | 1.3 | $9.9M | +2% | 45k | 217.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $8.1M | 28k | 286.86 |
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| Johnson & Johnson (JNJ) | 1.1 | $8.1M | 33k | 244.44 |
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| Spdr Series Trust State Street Spd (BIL) | 1.1 | $8.1M | -5% | 88k | 91.64 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $8.0M | +2% | 16k | 499.66 |
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| Exelixis (EXEL) | 1.0 | $7.7M | -6% | 179k | 42.89 |
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| Chevron Corporation (CVX) | 0.9 | $6.6M | +2% | 32k | 206.90 |
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| Costco Wholesale Corporation (COST) | 0.8 | $6.4M | +3% | 6.4k | 996.43 |
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| Vertiv Holdings Com Cl A (VRT) | 0.8 | $6.2M | 25k | 250.58 |
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| Eli Lilly & Co. (LLY) | 0.7 | $5.6M | -5% | 6.1k | 919.77 |
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| Bank of America Corporation (BAC) | 0.7 | $5.5M | +7% | 112k | 48.75 |
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| Tesla Motors (TSLA) | 0.7 | $5.4M | +3% | 15k | 371.75 |
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| Universal Display Corporation (OLED) | 0.7 | $5.2M | -9% | 57k | 91.66 |
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| Ares Capital Corporation (ARCC) | 0.7 | $5.2M | +2% | 289k | 18.02 |
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| Starwood Property Trust (STWD) | 0.7 | $5.0M | +6% | 293k | 17.22 |
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| Broadcom (AVGO) | 0.7 | $4.9M | +6% | 16k | 309.51 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $4.8M | +9% | 37k | 130.94 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $4.8M | -11% | 96k | 49.89 |
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| Cantaloupe (CTLP) | 0.6 | $4.8M | -16% | 443k | 10.81 |
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| Meta Platforms Cl A (META) | 0.6 | $4.8M | +6% | 8.3k | 572.13 |
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| Caterpillar (CAT) | 0.6 | $4.7M | 6.7k | 708.46 |
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| Qualcomm (QCOM) | 0.6 | $4.4M | +5% | 34k | 128.78 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.6 | $4.3M | -11% | 82k | 52.85 |
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| Ge Aerospace Com New (GE) | 0.6 | $4.2M | -4% | 15k | 283.77 |
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| Kinder Morgan (KMI) | 0.5 | $4.2M | +3% | 124k | 33.53 |
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| Coca-Cola Company (KO) | 0.5 | $4.1M | +2% | 54k | 76.05 |
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| ConocoPhillips (COP) | 0.5 | $4.0M | 30k | 132.00 |
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| Rollins (ROL) | 0.5 | $4.0M | +2% | 74k | 53.41 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $3.9M | 130k | 30.12 |
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| American Express Company (AXP) | 0.5 | $3.7M | +2% | 12k | 302.48 |
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| Home Depot (HD) | 0.5 | $3.6M | +2% | 11k | 328.90 |
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| Xpo Logistics Inc equity (XPO) | 0.4 | $3.3M | -2% | 17k | 194.55 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $3.3M | 64k | 50.61 |
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| Ge Vernova (GEV) | 0.4 | $3.3M | -3% | 3.7k | 872.96 |
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| SLB Com Stk (SLB) | 0.4 | $3.2M | 62k | 51.39 |
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| Abbott Laboratories (ABT) | 0.4 | $3.1M | 30k | 102.67 |
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| Merck & Co (MRK) | 0.4 | $3.1M | 26k | 120.29 |
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| Uber Technologies (UBER) | 0.4 | $3.1M | +9% | 43k | 71.93 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | -5% | 18k | 169.66 |
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| Danaher Corporation (DHR) | 0.4 | $2.9M | +3% | 16k | 189.60 |
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| Mitek Sys Com New (MITK) | 0.4 | $2.9M | 218k | 13.50 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $2.8M | -3% | 54k | 50.98 |
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| Carrier Global Corporation (CARR) | 0.4 | $2.8M | -13% | 49k | 56.31 |
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| Southern Company (SO) | 0.4 | $2.7M | +2% | 28k | 96.52 |
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| First Tr Exchange-traded SHS (FDL) | 0.3 | $2.5M | -8% | 50k | 50.80 |
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| Honeywell International (HON) | 0.3 | $2.4M | +4% | 11k | 226.04 |
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| Advanced Micro Devices (AMD) | 0.3 | $2.4M | +4% | 12k | 203.43 |
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| FedEx Corporation (FDX) | 0.3 | $2.3M | +3% | 6.4k | 356.17 |
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| Linde SHS (LIN) | 0.3 | $2.3M | +2% | 4.6k | 495.76 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $2.2M | 24k | 92.69 |
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| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | +16% | 36k | 60.65 |
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| At&t (T) | 0.3 | $2.1M | +10% | 72k | 28.99 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $2.1M | 3.0k | 682.24 |
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| Firstservice Corp (FSV) | 0.3 | $2.0M | -7% | 14k | 138.94 |
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| Procter & Gamble Company (PG) | 0.3 | $2.0M | -4% | 14k | 144.44 |
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| Marriott Intl Cl A (MAR) | 0.3 | $2.0M | 6.0k | 327.07 |
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| Oracle Corporation (ORCL) | 0.2 | $1.9M | 13k | 147.11 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $1.9M | 38k | 49.50 |
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| Micron Technology (MU) | 0.2 | $1.8M | +20% | 5.5k | 337.84 |
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| Evercore Class A (EVR) | 0.2 | $1.8M | 6.2k | 298.51 |
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| Pepsi (PEP) | 0.2 | $1.8M | -2% | 12k | 155.28 |
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| Emerson Electric (EMR) | 0.2 | $1.8M | +2% | 14k | 131.02 |
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| McDonald's Corporation (MCD) | 0.2 | $1.8M | +19% | 5.8k | 310.80 |
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| Exelon Corporation (EXC) | 0.2 | $1.8M | +9% | 36k | 49.02 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.7M | 13k | 131.01 |
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| Citigroup Com New (C) | 0.2 | $1.7M | +20% | 15k | 113.41 |
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| Corning Incorporated (GLW) | 0.2 | $1.7M | 13k | 135.97 |
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| Visa Com Cl A (V) | 0.2 | $1.7M | +5% | 5.6k | 302.24 |
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| Servicenow (NOW) | 0.2 | $1.6M | +72% | 16k | 104.55 |
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| Vulcan Materials Company (VMC) | 0.2 | $1.6M | 5.8k | 272.30 |
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| Altria (MO) | 0.2 | $1.6M | +7% | 24k | 65.99 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $1.6M | +2% | 129k | 12.05 |
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| Cummins (CMI) | 0.2 | $1.5M | +8% | 2.9k | 538.05 |
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| Gilead Sciences (GILD) | 0.2 | $1.5M | +15% | 11k | 139.38 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.5M | +2% | 4.5k | 337.95 |
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| Marvell Technology (MRVL) | 0.2 | $1.5M | -4% | 15k | 99.05 |
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| UnitedHealth (UNH) | 0.2 | $1.5M | +5% | 5.4k | 270.60 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.4M | 2.00 | 718140.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.4M | 2.4k | 597.55 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.4M | 19k | 75.10 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $1.4M | 50k | 28.71 |
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| Norfolk Southern (NSC) | 0.2 | $1.4M | +10% | 5.0k | 287.02 |
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| Medtronic SHS (MDT) | 0.2 | $1.4M | +16% | 16k | 86.65 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.3M | 20k | 64.08 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.3M | +7% | 2.7k | 460.99 |
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| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.2 | $1.2M | -16% | 27k | 46.16 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | 4.7k | 261.92 |
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| Capital One Financial (COF) | 0.2 | $1.2M | 6.5k | 182.44 |
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| The Alger Etf Trust Mid Cap 40 Etf (FRTY) | 0.2 | $1.2M | -11% | 61k | 19.48 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.1M | 3.5k | 328.66 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.1M | +4% | 2.9k | 370.68 |
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| Everpure Cl A (PSTG) | 0.1 | $1.0M | +6% | 17k | 59.04 |
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| SYSCO Corporation (SYY) | 0.1 | $1.0M | +10% | 14k | 71.33 |
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| Enterprise Products Partners (EPD) | 0.1 | $988k | 26k | 37.84 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $960k | 11k | 88.70 |
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| Mediwound Shs New (MDWD) | 0.1 | $958k | 60k | 16.11 |
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| Goldman Sachs (GS) | 0.1 | $952k | 1.1k | 845.99 |
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| Union Pacific Corporation (UNP) | 0.1 | $911k | +2% | 3.8k | 242.62 |
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| Ametek (AME) | 0.1 | $910k | 4.2k | 214.36 |
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| Snowflake Com Shs Call Option (SNOW) | 0.1 | $880k | +19% | 5.8k | 150.82 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $874k | 3.7k | 234.03 |
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| Simon Property (SPG) | 0.1 | $841k | +12% | 4.5k | 186.52 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $822k | +7% | 9.3k | 88.42 |
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| Apa Corporation (APA) | 0.1 | $806k | -34% | 19k | 42.44 |
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| Ross Stores (ROST) | 0.1 | $800k | 3.7k | 216.63 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $791k | -8% | 16k | 50.37 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $790k | 1.2k | 650.34 |
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| IDEXX Laboratories (IDXX) | 0.1 | $745k | 1.3k | 561.89 |
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| salesforce (CRM) | 0.1 | $742k | +3% | 4.0k | 186.67 |
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| Starbucks Corporation (SBUX) | 0.1 | $735k | 8.2k | 89.59 |
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| Regency Centers Corporation (REG) | 0.1 | $729k | -23% | 9.6k | 75.66 |
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| Analog Devices (ADI) | 0.1 | $724k | 2.3k | 318.14 |
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| Intercontinental Exchange (ICE) | 0.1 | $721k | -7% | 4.6k | 157.28 |
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| TJX Companies (TJX) | 0.1 | $704k | 4.4k | 159.70 |
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| MercadoLibre (MELI) | 0.1 | $704k | -10% | 407.00 | 1729.02 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $675k | -3% | 131k | 5.17 |
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| Atomera (ATOM) | 0.1 | $670k | +5% | 176k | 3.81 |
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| Nextera Energy (NEE) | 0.1 | $668k | +85% | 7.2k | 92.88 |
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| Saul Centers (BFS) | 0.1 | $663k | 20k | 32.58 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $645k | 14k | 47.03 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $642k | +2% | 1.1k | 604.39 |
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| Tootsie Roll Industries (TR) | 0.1 | $641k | +2% | 15k | 42.72 |
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| Philip Morris International (PM) | 0.1 | $636k | +2% | 3.8k | 165.35 |
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| Progressive Corporation (PGR) | 0.1 | $627k | +4% | 3.2k | 198.24 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $613k | 5.4k | 114.32 |
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| Netflix (NFLX) | 0.1 | $613k | +21% | 6.4k | 96.15 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $613k | 2.1k | 287.18 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $604k | 5.1k | 117.66 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $597k | 4.7k | 127.73 |
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| Intuit (INTU) | 0.1 | $594k | -19% | 1.4k | 432.38 |
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| Cisco Systems (CSCO) | 0.1 | $581k | 7.5k | 77.59 |
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| Deere & Company (DE) | 0.1 | $579k | +7% | 1.0k | 563.30 |
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| Ford Motor Company (F) | 0.1 | $575k | +4% | 50k | 11.54 |
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| Applied Materials (AMAT) | 0.1 | $569k | +2% | 1.7k | 341.79 |
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| Carnival Corp Common Stock (CCL) | 0.1 | $567k | +22% | 22k | 25.88 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $556k | -4% | 9.5k | 58.78 |
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| Oneok (OKE) | 0.1 | $549k | +6% | 6.1k | 90.39 |
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| Boston Properties (BXP) | 0.1 | $526k | NEW | 10k | 51.90 |
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| Zoetis Cl A (ZTS) | 0.1 | $517k | 4.4k | 118.21 |
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| First Tr Exchange-traded A Com Shs (FEX) | 0.1 | $508k | 4.2k | 121.93 |
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| Insulet Corporation (PODD) | 0.1 | $496k | 2.4k | 209.84 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $494k | 19k | 25.88 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $482k | -5% | 8.0k | 60.44 |
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| Amphenol Corp Cl A (APH) | 0.1 | $482k | 3.8k | 126.35 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $481k | +51% | 1.1k | 436.83 |
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| Spdr Index Shs Fds State Street Spd (SPEU) | 0.1 | $481k | 9.4k | 51.24 |
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| Ecolab (ECL) | 0.1 | $469k | 1.8k | 266.02 |
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| Amgen (AMGN) | 0.1 | $455k | 1.3k | 351.85 |
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| United Rentals (URI) | 0.1 | $449k | 616.00 | 728.56 |
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| Illinois Tool Works (ITW) | 0.1 | $446k | 1.7k | 260.29 |
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| First Tr Exchange-traded Tech Alphadex (FXL) | 0.1 | $444k | 2.8k | 158.87 |
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| Canadian Natl Ry (CNI) | 0.1 | $441k | 4.3k | 102.77 |
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| Firefly Aerospace (FLY) | 0.1 | $438k | NEW | 15k | 28.47 |
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| Terawulf (WULF) | 0.1 | $433k | 30k | 14.43 |
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| Verizon Communications (VZ) | 0.1 | $424k | +23% | 8.5k | 50.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $422k | 731.00 | 577.18 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $422k | 807.00 | 522.71 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $408k | -19% | 6.1k | 67.22 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $407k | NEW | 5.9k | 68.47 |
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| Aspen Aerogels (ASPN) | 0.1 | $398k | -17% | 117k | 3.42 |
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| Seaboard Corporation (SEB) | 0.1 | $396k | 70.00 | 5654.01 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $394k | 5.0k | 78.66 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $378k | 769.00 | 491.53 |
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| 3M Company (MMM) | 0.0 | $372k | 2.6k | 145.23 |
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| Dex (DXCM) | 0.0 | $369k | 5.9k | 62.80 |
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| EnerSys (ENS) | 0.0 | $368k | +15% | 2.1k | 173.72 |
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| Chubb (CB) | 0.0 | $363k | +15% | 1.1k | 325.93 |
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| Huntington Ingalls Inds (HII) | 0.0 | $360k | 947.00 | 379.90 |
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| Wells Fargo & Company (WFC) | 0.0 | $352k | +3% | 4.4k | 79.61 |
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| American Tower Reit (AMT) | 0.0 | $346k | +12% | 2.0k | 172.59 |
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| First Industrial Realty Trust (FR) | 0.0 | $339k | 5.9k | 57.85 |
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| Sixth Street Specialty Lending (TSLX) | 0.0 | $338k | -35% | 18k | 18.38 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $337k | -3% | 1.4k | 243.08 |
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| First Tr Exchange-traded Finls Alphadex (FXO) | 0.0 | $337k | +9% | 6.0k | 56.19 |
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| Aon Shs Cl A (AON) | 0.0 | $331k | -13% | 1.0k | 322.78 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $331k | 863.00 | 383.42 |
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| Bigbear Ai Hldgs (BBAI) | 0.0 | $327k | -13% | 93k | 3.52 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $324k | +2% | 2.9k | 113.11 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $324k | +2% | 1.7k | 192.90 |
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| Gabelli Dividend & Income Trust (GDV) | 0.0 | $323k | 12k | 26.93 |
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| CVS Caremark Corporation (CVS) | 0.0 | $318k | 4.4k | 71.82 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $317k | 1.5k | 211.15 |
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| Cytosorbents Corp Com New (CTSO) | 0.0 | $311k | -10% | 550k | 0.57 |
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| O'reilly Automotive (ORLY) | 0.0 | $304k | 3.3k | 92.31 |
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| Palo Alto Networks (PANW) | 0.0 | $303k | +15% | 1.9k | 160.32 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $301k | -24% | 6.0k | 49.81 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $299k | -15% | 2.5k | 118.62 |
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| Shell Spon Ads (SHEL) | 0.0 | $298k | +8% | 3.2k | 93.00 |
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| Automatic Data Processing (ADP) | 0.0 | $296k | +7% | 1.5k | 203.18 |
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| Corteva (CTVA) | 0.0 | $284k | -6% | 3.4k | 83.71 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $284k | 6.1k | 46.43 |
|
|
| Energy Recovery (ERII) | 0.0 | $281k | -9% | 28k | 10.07 |
|
| Pfizer (PFE) | 0.0 | $280k | -12% | 10k | 28.08 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $279k | +3% | 3.3k | 85.23 |
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $275k | -5% | 1.6k | 173.59 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $273k | +16% | 699.00 | 390.41 |
|
| Walt Disney Company (DIS) | 0.0 | $266k | -23% | 2.8k | 96.39 |
|
| Paychex (PAYX) | 0.0 | $266k | +53% | 2.9k | 92.12 |
|
| Flextronics Intl Ord (FLEX) | 0.0 | $264k | 4.0k | 65.46 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.0 | $258k | 3.4k | 75.23 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $257k | 1.1k | 230.46 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $257k | -13% | 2.6k | 97.13 |
|
| Stryker Corporation (SYK) | 0.0 | $255k | -19% | 775.00 | 328.59 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $254k | NEW | 1.3k | 196.20 |
|
| Nucor Corporation (NUE) | 0.0 | $253k | -3% | 1.5k | 169.10 |
|
| Waste Management (WM) | 0.0 | $251k | +2% | 1.1k | 229.79 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $247k | +7% | 1.1k | 217.25 |
|
| Ameriprise Financial (AMP) | 0.0 | $246k | NEW | 553.00 | 444.40 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $245k | 1.4k | 168.85 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $243k | 3.6k | 67.18 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $237k | -6% | 3.3k | 71.18 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $235k | -23% | 4.1k | 57.64 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $234k | -7% | 2.7k | 88.16 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $234k | 4.2k | 55.71 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $232k | NEW | 950.00 | 244.18 |
|
| Morgan Stanley Com New (MS) | 0.0 | $232k | 1.4k | 164.57 |
|
|
| Fiserv (FISV) | 0.0 | $231k | -13% | 4.1k | 55.80 |
|
| American Water Works (AWK) | 0.0 | $228k | -2% | 1.7k | 136.09 |
|
| Nike CL B (NKE) | 0.0 | $225k | -6% | 4.3k | 52.82 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $224k | 1.2k | 184.34 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $222k | NEW | 520.00 | 426.40 |
|
| Spdr Series Trust State Street Spd (CNRG) | 0.0 | $219k | 2.4k | 90.32 |
|
|
| Intel Corporation (INTC) | 0.0 | $215k | NEW | 4.9k | 44.13 |
|
| Eaton Corp SHS (ETN) | 0.0 | $211k | NEW | 590.00 | 357.67 |
|
| Equinix (EQIX) | 0.0 | $211k | NEW | 215.00 | 980.45 |
|
| Service Corporation International (SCI) | 0.0 | $208k | NEW | 2.5k | 82.51 |
|
| Henry Schein (HSIC) | 0.0 | $208k | 2.8k | 73.70 |
|
|
| Travelers Companies (TRV) | 0.0 | $206k | NEW | 705.00 | 291.68 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $205k | -13% | 1.1k | 191.92 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $205k | NEW | 1.8k | 117.06 |
|
| Boeing Company (BA) | 0.0 | $204k | +2% | 1.0k | 199.03 |
|
| Block Cl A (XYZ) | 0.0 | $204k | 3.4k | 60.18 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $203k | NEW | 1.3k | 151.41 |
|
| Creative Realities (CREX) | 0.0 | $194k | 56k | 3.44 |
|
|
| Mattel (MAT) | 0.0 | $163k | -22% | 11k | 14.53 |
|
| Transocean Registered Shs (RIG) | 0.0 | $149k | 23k | 6.63 |
|
|
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $129k | 10k | 12.83 |
|
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.0 | $126k | 11k | 11.44 |
|
|
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.0 | $117k | 10k | 11.67 |
|
|
| Ardelyx (ARDX) | 0.0 | $87k | +3% | 15k | 5.99 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $73k | 10k | 6.95 |
|
|
| Niagen Bioscience Com New (NAGE) | 0.0 | $66k | 15k | 4.41 |
|
|
| Lucid Diagnostics (LUCD) | 0.0 | $62k | 54k | 1.15 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $47k | +20% | 14k | 3.43 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $34k | -2% | 14k | 2.37 |
|
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $16k | 45k | 0.35 |
|
|
| Matinas Biopharma Hldgs Com New (MTNB) | 0.0 | $6.4k | 13k | 0.50 |
|
Past Filings by Sargent Investment Group
SEC 13F filings are viewable for Sargent Investment Group going back to 2018
- 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
- Sargent Investment Group 2022 Q2 filed July 26, 2022