Sargent Investment Group

Sargent Investment Group as of Dec. 31, 2024

Portfolio Holdings for Sargent Investment Group

Sargent Investment Group holds 236 positions in its portfolio as reported in the December 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) 9.0 $55M 552k 99.29
Apple (AAPL) 6.9 $42M 179k 234.40
Palantir Technologies Cl A (PLTR) 5.4 $33M 506k 64.98
Microsoft Corporation (MSFT) 3.6 $22M 53k 417.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $21M 235k 87.24
Carlyle Group (CG) 2.5 $15M 302k 50.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $15M 293k 50.75
Blackstone Group Inc Com Cl A (BX) 2.3 $14M 85k 165.77
International Business Machines (IBM) 2.2 $14M 63k 217.40
Amazon (AMZN) 2.2 $14M 62k 218.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $14M 155k 87.06
Iron Mountain (IRM) 2.1 $13M 126k 102.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.1 $13M 200k 63.21
Victory Portfolios Ii Core Intermediat (UITB) 2.0 $12M 272k 45.41
Cantaloupe (CTLP) 1.9 $12M 1.4M 8.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $10M 23k 443.91
Universal Display Corporation (OLED) 1.6 $9.8M 68k 144.90
Alphabet Cap Stk Cl A (GOOGL) 1.5 $9.2M 48k 191.01
NVIDIA Corporation (NVDA) 1.3 $7.8M 59k 133.23
Exelixis (EXEL) 1.3 $7.7M 217k 35.30
JPMorgan Chase & Co. (JPM) 1.3 $7.6M 31k 244.21
Wal-Mart Stores (WMT) 1.2 $7.4M 81k 91.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $7.4M 80k 91.55
Abbvie (ABBV) 1.0 $6.4M 36k 176.74
Mastercard Incorporated Cl A (MA) 1.0 $6.2M 12k 504.91
Ares Capital Corporation (ARCC) 1.0 $5.8M 264k 22.10
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.0M 26k 192.29
Firstservice Corp (FSV) 0.8 $5.0M 29k 175.35
Qualcomm (QCOM) 0.8 $4.8M 31k 157.13
Costco Wholesale Corporation (COST) 0.8 $4.7M 5.1k 924.70
Aspen Aerogels (ASPN) 0.8 $4.7M 371k 12.73
Peregrine Pharmaceuticals (CDMO) 0.8 $4.7M 378k 12.43
Chevron Corporation (CVX) 0.7 $4.4M 28k 155.35
Bank of America Corporation (BAC) 0.6 $3.7M 82k 45.06
Starwood Property Trust (STWD) 0.6 $3.5M 190k 18.57
UnitedHealth (UNH) 0.6 $3.5M 6.5k 541.14
American Express Company (AXP) 0.6 $3.5M 12k 297.02
Abbott Laboratories (ABT) 0.6 $3.5M 31k 113.19
Danaher Corporation (DHR) 0.5 $3.3M 14k 239.88
Home Depot (HD) 0.5 $3.2M 8.2k 389.18
Rollins (ROL) 0.5 $3.0M 65k 46.48
Johnson & Johnson (JNJ) 0.5 $3.0M 21k 144.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $3.0M 59k 50.43
FedEx Corporation (FDX) 0.5 $3.0M 11k 274.59
Atomera (ATOM) 0.5 $2.9M 279k 10.55
Carrier Global Corporation (CARR) 0.5 $2.9M 43k 67.11
Tesla Motors (TSLA) 0.5 $2.8M 6.9k 403.31
Energy Recovery (ERII) 0.5 $2.8M 196k 14.06
Ge Aerospace Com New (GE) 0.4 $2.7M 16k 171.57
Kinder Morgan (KMI) 0.4 $2.6M 90k 28.52
Exxon Mobil Corporation (XOM) 0.4 $2.4M 22k 109.29
Archer Aviation Com Cl A (ACHR) 0.4 $2.4M 288k 8.23
Cohen & Steers Quality Income Realty (RQI) 0.4 $2.4M 192k 12.30
Caterpillar (CAT) 0.4 $2.4M 6.5k 362.50
First Tr Morningstar Divid L SHS (FDL) 0.4 $2.3M 58k 40.05
ConocoPhillips (COP) 0.4 $2.2M 22k 104.23
Evercore Class A (EVR) 0.4 $2.2M 8.5k 260.86
Mediwound Shs New (MDWD) 0.4 $2.2M 121k 18.29
Mitek Sys Com New (MITK) 0.3 $2.1M 209k 10.15
Xpo Logistics Inc equity (XPO) 0.3 $2.0M 15k 135.67
Procter & Gamble Company (PG) 0.3 $2.0M 13k 158.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $2.0M 99k 20.44
Eli Lilly & Co. (LLY) 0.3 $2.0M 2.5k 797.48
Emerson Electric (EMR) 0.3 $2.0M 17k 118.47
Meta Platforms Cl A (META) 0.3 $2.0M 3.3k 608.33
Merck & Co (MRK) 0.3 $1.9M 19k 100.98
Linde SHS (LIN) 0.3 $1.9M 4.5k 421.43
Schlumberger Com Stk (SLB) 0.3 $1.9M 47k 39.85
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $1.9M 38k 49.62
Visa Com Cl A (V) 0.3 $1.8M 5.7k 306.92
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.3 $1.7M 38k 44.02
Broadcom (AVGO) 0.3 $1.6M 7.3k 225.29
Northrop Grumman Corporation (NOC) 0.3 $1.6M 3.4k 472.38
Vulcan Materials Company (VMC) 0.3 $1.5M 6.0k 256.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 30k 49.60
Advanced Micro Devices (AMD) 0.2 $1.5M 13k 117.32
Summit Therapeutics (SMMT) 0.2 $1.5M 81k 18.18
Ge Vernova (GEV) 0.2 $1.4M 3.9k 366.76
Oracle Corporation (ORCL) 0.2 $1.4M 9.3k 153.92
Marriott Intl Cl A (MAR) 0.2 $1.4M 5.2k 272.29
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.4M 60k 23.43
salesforce (CRM) 0.2 $1.4M 4.3k 319.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.3M 2.00 666280.00
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.2 $1.3M 71k 18.68
Cytosorbents Corp Com New (CTSO) 0.2 $1.3M 1.2M 1.05
Vertiv Holdings Com Cl A (VRT) 0.2 $1.3M 11k 124.01
Honeywell International (HON) 0.2 $1.2M 5.6k 219.10
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.2M 23k 52.73
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.2M 49k 24.84
Capital One Financial (COF) 0.2 $1.2M 6.4k 180.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.2M 4.8k 242.03
Terawulf (WULF) 0.2 $1.1M 218k 5.20
Pepsi (PEP) 0.2 $1.1M 7.8k 144.50
Intuit (INTU) 0.2 $1.1M 1.8k 613.22
The Trade Desk Com Cl A (TTD) 0.2 $1.0M 8.6k 117.89
Marvell Technology (MRVL) 0.2 $990k 8.6k 115.15
Bristol Myers Squibb (BMY) 0.2 $977k 18k 55.36
MercadoLibre (MELI) 0.2 $938k 539.00 1740.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $929k 1.6k 581.46
Saul Centers (BFS) 0.2 $926k 25k 37.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $894k 4.4k 201.36
Wheaton Precious Metals Corp (WPM) 0.1 $848k 15k 55.75
Union Pacific Corporation (UNP) 0.1 $829k 3.7k 226.76
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $786k 33k 23.89
Intercontinental Exchange (ICE) 0.1 $780k 5.4k 143.89
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $751k 3.5k 217.55
Zoetis Cl A (ZTS) 0.1 $747k 4.5k 166.32
Civitas Resources Com New (CIVI) 0.1 $746k 14k 52.72
Duke Energy Corp Com New (DUK) 0.1 $739k 7.0k 106.14
Creative Realities (CREX) 0.1 $731k 290k 2.52
Enterprise Products Partners (EPD) 0.1 $728k 22k 32.54
First Tr Value Line Divid In SHS (FVD) 0.1 $726k 17k 42.90
Ford Motor Company (F) 0.1 $711k 73k 9.71
Progressive Corporation (PGR) 0.1 $707k 3.0k 235.78
Fiserv (FI) 0.1 $699k 3.5k 201.53
Apa Corporation (APA) 0.1 $691k 28k 24.38
Bigbear Ai Hldgs (BBAI) 0.1 $688k 231k 2.98
Mattel (MAT) 0.1 $684k 37k 18.42
Adobe Systems Incorporated (ADBE) 0.1 $626k 1.5k 408.50
Starbucks Corporation (SBUX) 0.1 $623k 6.7k 93.51
Sixth Street Specialty Lending (TSLX) 0.1 $599k 28k 21.09
Snowflake Cl A (SNOW) 0.1 $586k 3.6k 162.43
Goldman Sachs (GS) 0.1 $579k 1.0k 562.95
Ishares Tr U.s. Finls Etf (IYF) 0.1 $561k 5.1k 109.32
Uber Technologies (UBER) 0.1 $550k 8.4k 65.70
Pure Storage Cl A (PSTG) 0.1 $549k 8.8k 62.59
Altria (MO) 0.1 $544k 11k 50.85
Citigroup Com New (C) 0.1 $542k 7.4k 72.77
Target Corporation (TGT) 0.1 $538k 3.9k 138.77
TJX Companies (TJX) 0.1 $532k 4.4k 119.89
Comcast Corp Cl A (CMCSA) 0.1 $507k 14k 36.45
Lockheed Martin Corporation (LMT) 0.1 $506k 1.0k 483.16
At&t (T) 0.1 $506k 23k 21.56
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $502k 8.6k 58.60
Norfolk Southern (NSC) 0.1 $497k 2.1k 237.36
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $485k 7.8k 62.13
Philip Morris International (PM) 0.1 $467k 4.0k 117.55
Walt Disney Company (DIS) 0.1 $467k 4.3k 108.08
Gilead Sciences (GILD) 0.1 $455k 5.1k 89.94
Medtronic SHS (MDT) 0.1 $454k 5.5k 81.79
Exelon Corporation (EXC) 0.1 $445k 12k 37.56
Lucid Diagnostics (LUCD) 0.1 $442k 542k 0.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $438k 8.6k 50.74
Ecolab (ECL) 0.1 $438k 1.9k 233.46
Novavax Com New (NVAX) 0.1 $437k 51k 8.61
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $435k 4.2k 104.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $433k 8.9k 48.39
Corning Incorporated (GLW) 0.1 $430k 9.2k 46.58
Texas Instruments Incorporated (TXN) 0.1 $426k 2.2k 191.09
Canadian Pacific Kansas City (CP) 0.1 $424k 5.7k 73.76
Simon Property (SPG) 0.1 $420k 2.4k 172.80
SYSCO Corporation (SYY) 0.1 $419k 5.7k 73.71
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $413k 2.8k 147.72
Gabelli Dividend & Income Trust (GDV) 0.1 $404k 17k 24.14
Ocean Pwr Technologies Com New (OPTT) 0.1 $402k 528k 0.76
Freeport-mcmoran CL B (FCX) 0.1 $400k 10k 39.41
Illinois Tool Works (ITW) 0.1 $399k 1.6k 249.70
Spdr Ser Tr S&p Biotech (XBI) 0.1 $398k 4.5k 89.13
Thermo Fisher Scientific (TMO) 0.1 $395k 711.00 555.52
Nike CL B (NKE) 0.1 $393k 5.4k 72.08
Automatic Data Processing (ADP) 0.1 $391k 1.3k 290.20
ConAgra Foods (CAG) 0.1 $385k 15k 26.27
United Rentals (URI) 0.1 $383k 556.00 689.15
Stryker Corporation (SYK) 0.1 $381k 1.1k 360.98
Southern Company (SO) 0.1 $378k 4.6k 81.87
Equinix (EQIX) 0.1 $377k 419.00 899.65
Aon Shs Cl A (AON) 0.1 $373k 1.1k 354.68
Cisco Systems (CSCO) 0.1 $371k 6.3k 58.76
Deere & Company (DE) 0.1 $362k 841.00 429.91
Netflix (NFLX) 0.1 $361k 429.00 840.29
Allison Transmission Hldngs I (ALSN) 0.1 $343k 3.1k 112.24
3M Company (MMM) 0.1 $337k 2.5k 134.60
Intuitive Surgical Com New (ISRG) 0.1 $337k 624.00 539.75
Amgen (AMGN) 0.1 $336k 1.2k 270.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $334k 3.9k 85.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $334k 827.00 403.94
American Water Works (AWK) 0.1 $330k 2.7k 121.01
Shopify Cl A (SHOP) 0.1 $319k 3.1k 101.76
Mondelez Intl Cl A (MDLZ) 0.1 $318k 5.7k 56.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $316k 2.0k 160.70
Chubb (CB) 0.1 $315k 1.2k 261.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $309k 3.1k 100.76
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $306k 6.7k 45.66
Axon Enterprise (AXON) 0.0 $300k 527.00 568.68
Cummins (CMI) 0.0 $299k 829.00 361.07
Block Cl A (XYZ) 0.0 $299k 3.6k 82.01
Servicenow (NOW) 0.0 $299k 294.00 1015.74
Prosperity Bancshares (PB) 0.0 $298k 4.0k 75.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $293k 548.00 534.58
Innovex International (INVX) 0.0 $292k 19k 15.75
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $291k 5.5k 52.84
Amphenol Corp Cl A (APH) 0.0 $290k 4.2k 68.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $284k 1.5k 189.42
American Tower Reit (AMT) 0.0 $284k 1.6k 176.94
Analog Devices (ADI) 0.0 $283k 1.3k 212.95
Ametek (AME) 0.0 $274k 1.6k 176.50
Applied Materials (AMAT) 0.0 $272k 1.6k 170.86
McDonald's Corporation (MCD) 0.0 $269k 950.00 283.63
Chromadex Corp Com New (NAGE) 0.0 $263k 50k 5.26
Verizon Communications (VZ) 0.0 $263k 6.9k 38.12
Wells Fargo & Company (WFC) 0.0 $261k 3.7k 70.53
Ishares Tr Russell 3000 Etf (IWV) 0.0 $257k 773.00 332.13
Insulet Corporation (PODD) 0.0 $256k 955.00 267.99
Apollo Global Mgmt (APO) 0.0 $255k 1.6k 154.80
O'reilly Automotive (ORLY) 0.0 $251k 207.00 1210.14
Palo Alto Networks (PANW) 0.0 $245k 1.5k 167.82
Easterly Government Properti reit 0.0 $238k 21k 11.31
Ishares Msci Mexico Etf (EWW) 0.0 $236k 5.0k 47.46
Churchill Downs (CHDN) 0.0 $230k 1.8k 128.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $228k 3.0k 74.85
Henry Schein (HSIC) 0.0 $226k 3.2k 70.70
Coca-Cola Company (KO) 0.0 $226k 3.7k 61.65
Nextera Energy (NEE) 0.0 $224k 3.3k 66.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $220k 1.3k 174.67
Pfizer (PFE) 0.0 $217k 8.1k 26.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $216k 750.00 287.77
Boeing Company (BA) 0.0 $214k 1.3k 170.57
Tootsie Roll Industries (TR) 0.0 $213k 7.0k 30.44
Tarsus Pharmaceuticals (TARS) 0.0 $210k 4.5k 47.02
Colgate-Palmolive Company (CL) 0.0 $209k 2.4k 87.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $207k 2.4k 86.60
Wyndham Hotels And Resorts (WH) 0.0 $204k 2.0k 100.97
CVS Caremark Corporation (CVS) 0.0 $203k 3.9k 51.52
Digitalbridge Group Cl A New (DBRG) 0.0 $160k 15k 10.40
Nerdy Cl A Com (NRDY) 0.0 $153k 100k 1.53
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $140k 11k 12.66
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $115k 10k 11.45
Transocean Registered Shs (RIG) 0.0 $93k 23k 4.09
Liberty Latin America Com Cl C (LILAK) 0.0 $69k 11k 6.22
Teva Pharmaceutical Inds Call Call Option (Principal) 0.0 $54k 50k 1.08
Rackspace Technology (RXT) 0.0 $47k 20k 2.32
Matinas Biopharma Hldgs Com New (MTNB) 0.0 $38k 64k 0.60
Coherus Biosciences (CHRS) 0.0 $36k 24k 1.47
Outset Med 0.0 $11k 14k 0.81
Athira Pharma (ATHA) 0.0 $5.8k 11k 0.53
Relmada Therapeutics (RLMD) 0.0 $4.7k 12k 0.40