Sargent Investment Group

Sargent Investment Group as of Sept. 30, 2024

Portfolio Holdings for Sargent Investment Group

Sargent Investment Group holds 216 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 3-12 M (BILS) 9.8 $55M 548k 99.58
Apple (AAPL) 6.5 $36M 156k 233.00
Microsoft Corporation (MSFT) 3.7 $21M 48k 430.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $20M 241k 82.94
Palantir Technologies Cl A (PLTR) 3.6 $20M 533k 37.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.9 $16M 309k 52.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.8 $15M 169k 90.80
Iron Mountain (IRM) 2.7 $15M 128k 118.83
International Business Machines (IBM) 2.4 $13M 60k 221.08
Universal Display Corporation (OLED) 2.4 $13M 63k 209.90
Blackstone Group Inc Com Cl A (BX) 2.3 $13M 83k 153.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.2 $12M 209k 59.23
Carlyle Group (CG) 2.2 $12M 284k 43.06
Cantaloupe (CTLP) 2.0 $11M 1.5M 7.40
Amazon (AMZN) 1.8 $9.8M 53k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $9.8M 21k 460.26
Abbvie (ABBV) 1.7 $9.3M 47k 197.48
Aspen Aerogels (ASPN) 1.6 $9.0M 323k 27.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $7.9M 86k 91.81
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.9M 42k 165.85
Victory Portfolios Ii Core Intermediat (UITB) 1.2 $6.6M 137k 47.93
Peregrine Pharmaceuticals (CDMO) 1.1 $6.4M 559k 11.38
Wal-Mart Stores (WMT) 1.1 $6.2M 77k 80.75
Exelixis (EXEL) 1.1 $6.0M 232k 25.95
Energy Recovery (ERII) 1.0 $5.7M 328k 17.39
NVIDIA Corporation (NVDA) 1.0 $5.7M 47k 121.44
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.5M 33k 167.19
Ares Capital Corporation (ARCC) 1.0 $5.4M 258k 20.94
Abbott Laboratories (ABT) 0.9 $5.3M 46k 114.01
JPMorgan Chase & Co. (JPM) 0.9 $4.9M 23k 210.86
Mastercard Incorporated Cl A (MA) 0.8 $4.7M 9.5k 493.80
Firstservice Corp (FSV) 0.8 $4.7M 26k 182.46
Starwood Property Trust (STWD) 0.8 $4.2M 206k 20.38
Qualcomm (QCOM) 0.7 $4.2M 25k 170.05
Costco Wholesale Corporation (COST) 0.7 $3.7M 4.1k 886.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $3.6M 72k 50.74
Carrier Global Corporation (CARR) 0.6 $3.6M 45k 80.49
Danaher Corporation (DHR) 0.6 $3.5M 13k 278.02
Johnson & Johnson (JNJ) 0.6 $3.5M 21k 162.06
Home Depot (HD) 0.5 $2.9M 7.1k 405.20
Chevron Corporation (CVX) 0.5 $2.9M 19k 147.27
Cohen & Steers Quality Income Realty (RQI) 0.5 $2.8M 201k 14.17
UnitedHealth (UNH) 0.5 $2.8M 4.7k 584.68
Ge Aerospace Com New (GE) 0.5 $2.8M 15k 188.58
American Express Company (AXP) 0.5 $2.7M 9.9k 271.20
First Tr Morningstar Divid L SHS (FDL) 0.5 $2.6M 63k 41.95
Exxon Mobil Corporation (XOM) 0.5 $2.6M 22k 117.22
Cytosorbents Corp Com New (CTSO) 0.4 $2.4M 1.6M 1.50
Bank of America Corporation (BAC) 0.4 $2.4M 60k 39.68
Caterpillar (CAT) 0.4 $2.4M 6.0k 391.12
Eli Lilly & Co. (LLY) 0.4 $2.3M 2.6k 885.94
Mitek Sys Com New (MITK) 0.4 $2.2M 252k 8.67
Procter & Gamble Company (PG) 0.4 $2.2M 12k 173.20
Linde SHS (LIN) 0.4 $2.1M 4.4k 476.86
Mediwound Shs New (MDWD) 0.4 $2.1M 117k 18.06
Oracle Corporation (ORCL) 0.4 $2.0M 12k 170.40
FedEx Corporation (FDX) 0.4 $2.0M 7.2k 273.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $2.0M 109k 18.02
Kinder Morgan (KMI) 0.3 $1.9M 87k 22.09
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $1.9M 38k 49.78
Emerson Electric (EMR) 0.3 $1.8M 17k 109.37
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.3 $1.8M 41k 43.79
Northrop Grumman Corporation (NOC) 0.3 $1.8M 3.4k 528.07
Summit Therapeutics (SMMT) 0.3 $1.8M 81k 21.90
Ford Motor Company (F) 0.3 $1.7M 159k 10.56
Tesla Motors (TSLA) 0.3 $1.7M 6.3k 261.63
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.6M 60k 26.03
Merck & Co (MRK) 0.3 $1.4M 13k 113.56
Innovex International (INVX) 0.2 $1.4M 94k 14.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 691180.00
salesforce (CRM) 0.2 $1.4M 5.0k 273.71
Xpo Logistics Inc equity (XPO) 0.2 $1.4M 13k 107.51
ConocoPhillips (COP) 0.2 $1.3M 13k 105.28
Creative Realities (CREX) 0.2 $1.3M 285k 4.59
Marriott Intl Cl A (MAR) 0.2 $1.3M 5.3k 248.60
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.3M 53k 23.69
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.2M 5.4k 230.59
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.2 $1.2M 71k 17.12
Meta Platforms Cl A (META) 0.2 $1.2M 2.0k 572.44
Intuit (INTU) 0.2 $1.1M 1.7k 621.00
Saul Centers (BFS) 0.2 $1.0M 25k 41.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.0M 4.9k 211.83
Vulcan Materials Company (VMC) 0.2 $1.0M 4.1k 250.43
MercadoLibre (MELI) 0.2 $1.0M 499.00 2051.96
Pepsi (PEP) 0.2 $1.0M 5.9k 170.05
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $991k 19k 52.13
Capital One Financial (COF) 0.2 $967k 6.5k 149.73
Advanced Micro Devices (AMD) 0.2 $946k 5.8k 164.08
Terawulf (WULF) 0.2 $941k 201k 4.68
Mattel (MAT) 0.2 $934k 49k 19.05
Ge Vernova (GEV) 0.2 $929k 3.6k 254.96
Wheaton Precious Metals Corp (WPM) 0.2 $929k 15k 61.08
The Trade Desk Com Cl A (TTD) 0.2 $927k 8.5k 109.65
Easterly Government Properti reit (DEA) 0.2 $920k 68k 13.58
Zoetis Cl A (ZTS) 0.2 $903k 4.6k 195.38
Union Pacific Corporation (UNP) 0.2 $886k 3.6k 246.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $876k 17k 51.12
Visa Com Cl A (V) 0.2 $874k 3.2k 274.95
Civitas Resources Com New (CIVI) 0.1 $825k 16k 50.67
First Tr Value Line Divid In SHS (FVD) 0.1 $819k 18k 45.49
Adobe Systems Incorporated (ADBE) 0.1 $807k 1.6k 517.78
Fiserv (FI) 0.1 $791k 4.4k 179.65
Progressive Corporation (PGR) 0.1 $789k 3.1k 253.76
Starbucks Corporation (SBUX) 0.1 $772k 7.9k 97.49
Archer Aviation Com Cl A (ACHR) 0.1 $722k 238k 3.03
Apa Corporation (APA) 0.1 $689k 28k 24.46
Broadcom (AVGO) 0.1 $687k 4.0k 172.50
Rackspace Technology (RXT) 0.1 $662k 270k 2.45
Enterprise Products Partners (EPD) 0.1 $638k 22k 29.11
Target Corporation (TGT) 0.1 $612k 3.9k 155.86
Lockheed Martin Corporation (LMT) 0.1 $597k 1.0k 584.56
TJX Companies (TJX) 0.1 $584k 5.0k 117.54
Sixth Street Specialty Lending (TSLX) 0.1 $583k 28k 20.53
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $564k 31k 18.48
Novavax Com New (NVAX) 0.1 $516k 41k 12.63
Goldman Sachs (GS) 0.1 $513k 1.0k 495.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $509k 2.9k 173.67
Freeport-mcmoran CL B (FCX) 0.1 $502k 10k 49.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $500k 10k 49.41
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $499k 8.6k 58.27
Canadian Pacific Kansas City (CP) 0.1 $492k 5.7k 85.54
Bristol Myers Squibb (BMY) 0.1 $480k 9.3k 51.74
Nike CL B (NKE) 0.1 $473k 5.3k 88.40
Philip Morris International (PM) 0.1 $472k 3.9k 121.40
Ecolab (ECL) 0.1 $468k 1.8k 255.33
Walt Disney Company (DIS) 0.1 $464k 4.8k 96.19
Spdr Ser Tr S&p Biotech (XBI) 0.1 $459k 4.7k 98.80
3M Company (MMM) 0.1 $443k 3.2k 136.70
Citigroup Com New (C) 0.1 $443k 7.1k 62.60
United Rentals (URI) 0.1 $443k 547.00 809.73
Six Flags Entertainment Corp (FUN) 0.1 $442k 11k 40.31
Illinois Tool Works (ITW) 0.1 $439k 1.7k 262.07
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $434k 4.2k 104.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $432k 1.1k 389.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $416k 789.00 527.67
Thermo Fisher Scientific (TMO) 0.1 $411k 664.00 618.57
Gabelli Dividend & Income Trust (GDV) 0.1 $410k 17k 24.45
Intercontinental Exchange (ICE) 0.1 $401k 2.5k 160.64
American Water Works (AWK) 0.1 $393k 2.7k 146.24
Digitalbridge Group Cl A New (DBRG) 0.1 $391k 28k 14.13
Aon Shs Cl A (AON) 0.1 $387k 1.1k 345.99
Duke Energy Corp Com New (DUK) 0.1 $372k 3.2k 115.30
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $371k 2.7k 138.64
American Tower Reit (AMT) 0.1 $366k 1.6k 232.56
Ishares Msci Mexico Etf (EWW) 0.1 $359k 6.7k 53.71
Stryker Corporation (SYK) 0.1 $356k 985.00 361.26
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $356k 5.7k 62.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $351k 612.00 573.76
Mondelez Intl Cl A (MDLZ) 0.1 $350k 4.8k 73.67
Automatic Data Processing (ADP) 0.1 $350k 1.3k 276.73
Amphenol Corp Cl A (APH) 0.1 $348k 5.3k 65.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $347k 3.7k 93.85
Amgen (AMGN) 0.1 $340k 1.1k 322.21
Rollins (ROL) 0.1 $338k 6.7k 50.58
Paychex (PAYX) 0.1 $335k 2.5k 134.19
McDonald's Corporation (MCD) 0.1 $333k 1.1k 304.51
Chubb (CB) 0.1 $331k 1.1k 288.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $329k 2.0k 167.70
Service Corporation International (SCI) 0.1 $327k 4.1k 78.93
Corning Incorporated (GLW) 0.1 $316k 7.0k 45.15
Honeywell International (HON) 0.1 $314k 1.5k 206.71
Schlumberger Com Stk (SLB) 0.1 $307k 7.3k 41.95
Avantor (AVTR) 0.1 $304k 12k 25.87
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $302k 6.4k 46.95
Intuitive Surgical Com New (ISRG) 0.1 $299k 609.00 491.27
Allison Transmission Hldngs I (ALSN) 0.1 $293k 3.0k 96.07
Comcast Corp Cl A (CMCSA) 0.1 $290k 6.9k 41.77
Cisco Systems (CSCO) 0.1 $289k 5.4k 53.22
Applied Materials (AMAT) 0.1 $286k 1.4k 202.05
Prosperity Bancshares (PB) 0.1 $285k 4.0k 72.07
Matinas Biopharma Hldgs Com New (MTNB) 0.1 $284k 80k 3.54
United Bankshares (UBSI) 0.1 $284k 7.6k 37.10
Analog Devices (ADI) 0.1 $283k 1.2k 230.17
Nextera Energy (NEE) 0.1 $283k 3.3k 84.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $281k 3.4k 83.63
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $281k 5.5k 51.13
Verizon Communications (VZ) 0.0 $277k 6.2k 44.91
Ishares Tr Russell 3000 Etf (IWV) 0.0 $267k 818.00 326.73
Tarsus Pharmaceuticals (TARS) 0.0 $266k 8.1k 32.89
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $265k 20k 13.27
Ametek (AME) 0.0 $261k 1.5k 171.71
CVS Caremark Corporation (CVS) 0.0 $256k 4.1k 62.88
Churchill Downs (CHDN) 0.0 $256k 1.9k 135.21
Coca-Cola Company (KO) 0.0 $245k 3.4k 71.86
Atomera (ATOM) 0.0 $244k 93k 2.63
Huntington Ingalls Inds (HII) 0.0 $242k 915.00 264.38
Ryan Specialty Holdings Cl A (RYAN) 0.0 $236k 3.6k 66.39
Servicenow (NOW) 0.0 $235k 263.00 894.39
Palo Alto Networks (PANW) 0.0 $235k 688.00 341.80
O'reilly Automotive (ORLY) 0.0 $234k 203.00 1151.60
Henry Schein (HSIC) 0.0 $233k 3.2k 72.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $232k 2.4k 97.44
Franklin Electric (FELE) 0.0 $231k 2.2k 104.82
AvalonBay Communities (AVB) 0.0 $231k 1.0k 225.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $226k 1.3k 179.16
Southern Company (SO) 0.0 $223k 2.5k 90.18
Pfizer (PFE) 0.0 $219k 7.6k 28.94
Tootsie Roll Industries (TR) 0.0 $216k 7.0k 30.97
Krispy Kreme (DNUT) 0.0 $215k 20k 10.74
Netflix (NFLX) 0.0 $213k 300.00 709.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $212k 750.00 283.16
Novo-nordisk A S Adr (NVO) 0.0 $212k 1.8k 119.07
Ishares Tr Ishares Biotech (IBB) 0.0 $211k 1.4k 145.60
Paypal Holdings (PYPL) 0.0 $204k 2.6k 78.03
Transocean Registered Shs (RIG) 0.0 $163k 38k 4.25
Joint (JYNT) 0.0 $122k 11k 11.44
Akoustis Technologies 0.0 $96k 1.1M 0.09
Relmada Therapeutics (RLMD) 0.0 $70k 22k 3.24
Revance Therapeutics (RVNC) 0.0 $66k 13k 5.19
Coherus Biosciences (CHRS) 0.0 $45k 43k 1.04
Ocean Pwr Technologies Com New (OPTT) 0.0 $31k 200k 0.16
Bluebird Bio (BLUE) 0.0 $20k 39k 0.52
Assertio Holdings Com New (ASRT) 0.0 $18k 15k 1.18
Outset Med (OM) 0.0 $18k 26k 0.68
Tellurian (TELL) 0.0 $15k 15k 0.97
Athira Pharma (ATHA) 0.0 $8.7k 20k 0.45