Sargent Investment Group as of March 31, 2025
Portfolio Holdings for Sargent Investment Group
Sargent Investment Group holds 233 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 9.2 | $58M | 581k | 99.49 | |
| Palantir Technologies Cl A (PLTR) | 7.6 | $47M | 561k | 84.40 | |
| Apple (AAPL) | 6.4 | $40M | 182k | 222.13 | |
| Microsoft Corporation (MSFT) | 3.2 | $20M | 54k | 375.39 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.8 | $18M | 218k | 80.37 | |
| International Business Machines (IBM) | 2.5 | $16M | 64k | 248.66 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 2.5 | $16M | 336k | 46.94 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.4 | $15M | 167k | 89.64 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.3 | $14M | 281k | 51.07 | |
| Carlyle Group (CG) | 2.1 | $13M | 300k | 43.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $12M | 23k | 532.58 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.9 | $12M | 194k | 63.00 | |
| Amazon (AMZN) | 1.9 | $12M | 64k | 190.26 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $12M | 86k | 139.78 | |
| Iron Mountain (IRM) | 1.7 | $11M | 122k | 86.04 | |
| Cantaloupe (CTLP) | 1.6 | $10M | 1.3M | 7.87 | |
| Universal Display Corporation (OLED) | 1.5 | $9.3M | 66k | 139.48 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $8.4M | 92k | 91.73 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.4M | 34k | 245.30 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $8.1M | 15k | 548.12 | |
| Abbvie (ABBV) | 1.3 | $8.1M | 39k | 209.52 | |
| Exelixis (EXEL) | 1.3 | $8.0M | 218k | 36.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $7.9M | 51k | 154.64 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.3M | 83k | 87.79 | |
| NVIDIA Corporation (NVDA) | 1.2 | $7.3M | 67k | 108.38 | |
| Ares Capital Corporation (ARCC) | 0.9 | $5.9M | 264k | 22.16 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.0M | 5.3k | 945.78 | |
| Qualcomm (QCOM) | 0.8 | $4.9M | 32k | 153.61 | |
| Firstservice Corp (FSV) | 0.8 | $4.8M | 29k | 165.95 | |
| Starwood Property Trust (STWD) | 0.7 | $4.6M | 232k | 19.77 | |
| Chevron Corporation (CVX) | 0.7 | $4.4M | 27k | 167.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.4M | 28k | 156.23 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.1M | 25k | 165.84 | |
| Abbott Laboratories (ABT) | 0.6 | $4.1M | 31k | 132.65 | |
| Coca-Cola Company (KO) | 0.6 | $3.7M | 52k | 71.62 | |
| Rollins (ROL) | 0.6 | $3.6M | 67k | 54.03 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $3.6M | 71k | 50.63 | |
| Bank of America Corporation (BAC) | 0.6 | $3.5M | 84k | 41.73 | |
| American Express Company (AXP) | 0.6 | $3.5M | 13k | 269.05 | |
| Meta Platforms Cl A (META) | 0.5 | $3.3M | 5.8k | 576.36 | |
| Danaher Corporation (DHR) | 0.5 | $3.3M | 16k | 205.00 | |
| Home Depot (HD) | 0.5 | $3.2M | 8.7k | 366.49 | |
| Tesla Motors (TSLA) | 0.5 | $3.1M | 12k | 259.16 | |
| UnitedHealth (UNH) | 0.5 | $3.1M | 5.9k | 523.75 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.1M | 3.7k | 825.91 | |
| Ge Aerospace Com New (GE) | 0.5 | $3.0M | 15k | 200.15 | |
| FedEx Corporation (FDX) | 0.5 | $2.9M | 12k | 243.78 | |
| Carrier Global Corporation (CARR) | 0.4 | $2.8M | 43k | 63.40 | |
| Kinder Morgan (KMI) | 0.4 | $2.7M | 95k | 28.53 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 23k | 118.93 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.4 | $2.6M | 61k | 43.44 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.4 | $2.4M | 192k | 12.56 | |
| Uber Technologies (UBER) | 0.4 | $2.3M | 32k | 72.86 | |
| ConocoPhillips (COP) | 0.4 | $2.3M | 22k | 105.02 | |
| Schlumberger Com Stk (SLB) | 0.4 | $2.3M | 55k | 41.80 | |
| Caterpillar (CAT) | 0.4 | $2.3M | 6.9k | 329.80 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 13k | 170.42 | |
| Linde SHS (LIN) | 0.3 | $2.1M | 4.5k | 465.64 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $2.0M | 41k | 49.62 | |
| Visa Com Cl A (V) | 0.3 | $2.0M | 5.6k | 350.46 | |
| Broadcom (AVGO) | 0.3 | $1.9M | 11k | 167.43 | |
| Emerson Electric (EMR) | 0.3 | $1.9M | 17k | 109.64 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $1.9M | 38k | 49.73 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 20k | 89.76 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.8M | 16k | 107.58 | |
| Mitek Sys Com New (MITK) | 0.3 | $1.8M | 214k | 8.25 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.8M | 3.4k | 512.01 | |
| Aspen Aerogels (ASPN) | 0.3 | $1.8M | 274k | 6.39 | |
| Honeywell International (HON) | 0.3 | $1.7M | 8.2k | 211.75 | |
| Energy Recovery (ERII) | 0.3 | $1.7M | 108k | 15.89 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $1.7M | 28k | 61.89 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.7M | 7.1k | 233.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.6M | 2.00 | 798441.50 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $1.5M | 98k | 15.37 | |
| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.2 | $1.5M | 37k | 40.67 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.4M | 5.9k | 238.20 | |
| Evercore Class A (EVR) | 0.2 | $1.4M | 7.0k | 199.72 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $1.4M | 55k | 25.52 | |
| Pepsi (PEP) | 0.2 | $1.3M | 8.9k | 149.94 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 9.3k | 139.81 | |
| The Alger Etf Trust Mid Cap 40 Etf (FRTY) | 0.2 | $1.3M | 81k | 15.92 | |
| Capital One Financial (COF) | 0.2 | $1.2M | 6.9k | 179.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 20k | 60.99 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.2M | 15k | 77.63 | |
| Ge Vernova (GEV) | 0.2 | $1.2M | 3.8k | 305.24 | |
| Intuit (INTU) | 0.2 | $1.1M | 1.8k | 613.99 | |
| salesforce (CRM) | 0.2 | $1.1M | 4.2k | 268.36 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 11k | 102.74 | |
| Archer Aviation Com Cl A (ACHR) | 0.2 | $1.1M | 158k | 7.11 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.1M | 8.9k | 121.97 | |
| Mediwound Shs New (MDWD) | 0.2 | $1.1M | 69k | 15.52 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $1.1M | 4.8k | 222.15 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.0M | 14k | 72.20 | |
| Fiserv (FI) | 0.2 | $1.0M | 4.6k | 220.83 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $981k | 19k | 50.85 | |
| MercadoLibre (MELI) | 0.2 | $975k | 500.00 | 1950.87 | |
| Saul Centers (BFS) | 0.1 | $938k | 26k | 36.07 | |
| Intercontinental Exchange (ICE) | 0.1 | $931k | 5.4k | 172.50 | |
| Insulet Corporation (PODD) | 0.1 | $913k | 3.5k | 262.61 | |
| Dex (DXCM) | 0.1 | $906k | 13k | 68.29 | |
| Zoetis Cl A (ZTS) | 0.1 | $892k | 5.4k | 164.65 | |
| At&t (T) | 0.1 | $883k | 31k | 28.28 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $878k | 2.8k | 317.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $860k | 3.6k | 236.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $859k | 1.5k | 559.39 | |
| Progressive Corporation (PGR) | 0.1 | $852k | 3.0k | 283.01 | |
| Altria (MO) | 0.1 | $846k | 14k | 60.02 | |
| Marvell Technology (MRVL) | 0.1 | $825k | 13k | 61.57 | |
| Cytosorbents Corp Com New (CTSO) | 0.1 | $824k | 824k | 1.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $810k | 8.3k | 98.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $782k | 4.7k | 166.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $763k | 22k | 34.14 | |
| Analog Devices (ADI) | 0.1 | $750k | 3.7k | 201.67 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $737k | 17k | 44.59 | |
| Atomera (ATOM) | 0.1 | $736k | 184k | 4.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $731k | 1.6k | 468.92 | |
| Gilead Sciences (GILD) | 0.1 | $719k | 6.4k | 112.06 | |
| Exelon Corporation (EXC) | 0.1 | $707k | 15k | 46.08 | |
| Mattel (MAT) | 0.1 | $699k | 36k | 19.43 | |
| Norfolk Southern (NSC) | 0.1 | $680k | 2.9k | 236.86 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $674k | 18k | 36.90 | |
| Medtronic SHS (MDT) | 0.1 | $651k | 7.2k | 89.86 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $649k | 3.5k | 188.17 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $646k | 6.6k | 97.44 | |
| Philip Morris International (PM) | 0.1 | $636k | 4.0k | 158.73 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $636k | 28k | 22.38 | |
| Goldman Sachs (GS) | 0.1 | $615k | 1.1k | 546.29 | |
| Ford Motor Company (F) | 0.1 | $609k | 61k | 10.03 | |
| Snowflake Cl A (SNOW) | 0.1 | $600k | 4.1k | 146.16 | |
| IDEXX Laboratories (IDXX) | 0.1 | $598k | 1.4k | 419.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $597k | 1.6k | 383.53 | |
| Apa Corporation (APA) | 0.1 | $595k | 28k | 21.02 | |
| SYSCO Corporation (SYY) | 0.1 | $584k | 7.8k | 75.04 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $579k | 5.1k | 112.85 | |
| Citigroup Com New (C) | 0.1 | $566k | 8.0k | 70.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $563k | 3.1k | 179.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $561k | 1.1k | 497.60 | |
| ConAgra Foods (CAG) | 0.1 | $561k | 21k | 26.67 | |
| Civitas Resources Com New (CIVI) | 0.1 | $558k | 16k | 34.89 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $554k | 8.0k | 69.44 | |
| Mettler-Toledo International (MTD) | 0.1 | $549k | 465.00 | 1180.91 | |
| Simon Property (SPG) | 0.1 | $543k | 3.3k | 166.08 | |
| TJX Companies (TJX) | 0.1 | $507k | 4.2k | 121.80 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $506k | 20k | 25.55 | |
| Aon Shs Cl A (AON) | 0.1 | $483k | 1.2k | 399.09 | |
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $470k | 8.6k | 54.86 | |
| Ecolab (ECL) | 0.1 | $470k | 1.9k | 253.52 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $465k | 7.8k | 59.60 | |
| Ross Stores (ROST) | 0.1 | $464k | 3.6k | 127.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $464k | 1.0k | 446.71 | |
| Pure Storage Cl A (PSTG) | 0.1 | $458k | 10k | 44.27 | |
| Netflix (NFLX) | 0.1 | $455k | 488.00 | 932.53 | |
| Deere & Company (DE) | 0.1 | $454k | 968.00 | 469.35 | |
| Cisco Systems (CSCO) | 0.1 | $446k | 7.2k | 61.71 | |
| Equinix (EQIX) | 0.1 | $429k | 526.00 | 815.37 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $427k | 4.2k | 102.46 | |
| Southern Company (SO) | 0.1 | $425k | 4.6k | 91.95 | |
| Walt Disney Company (DIS) | 0.1 | $421k | 4.3k | 98.70 | |
| Corning Incorporated (GLW) | 0.1 | $420k | 9.2k | 45.78 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $414k | 8.4k | 49.16 | |
| American Water Works (AWK) | 0.1 | $412k | 2.8k | 147.52 | |
| Automatic Data Processing (ADP) | 0.1 | $412k | 1.3k | 305.53 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $404k | 17k | 24.13 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $404k | 5.7k | 70.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $403k | 5.9k | 67.85 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $395k | 10k | 37.86 | |
| United Rentals (URI) | 0.1 | $393k | 627.00 | 626.70 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $393k | 7.2k | 54.72 | |
| Illinois Tool Works (ITW) | 0.1 | $393k | 1.6k | 248.01 | |
| Stryker Corporation (SYK) | 0.1 | $390k | 1.0k | 372.25 | |
| Cummins (CMI) | 0.1 | $383k | 1.2k | 313.45 | |
| Amgen (AMGN) | 0.1 | $378k | 1.2k | 311.55 | |
| 3M Company (MMM) | 0.1 | $373k | 2.5k | 146.86 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $370k | 2.8k | 132.25 | |
| Target Corporation (TGT) | 0.1 | $366k | 3.5k | 104.36 | |
| Chubb (CB) | 0.1 | $356k | 1.2k | 301.99 | |
| Niagen Bioscience Com New (NAGE) | 0.1 | $345k | 50k | 6.90 | |
| Nike CL B (NKE) | 0.1 | $338k | 5.3k | 63.48 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $335k | 4.1k | 81.10 | |
| Verizon Communications (VZ) | 0.1 | $323k | 7.1k | 45.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $320k | 3.4k | 93.70 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $317k | 3.9k | 80.71 | |
| American Tower Reit (AMT) | 0.0 | $308k | 1.4k | 217.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $306k | 4.3k | 71.79 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $305k | 6.7k | 45.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $304k | 212.00 | 1432.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $301k | 4.4k | 67.75 | |
| Shopify Cl A (SHOP) | 0.0 | $297k | 3.1k | 95.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $297k | 810.00 | 366.54 | |
| Palo Alto Networks (PANW) | 0.0 | $294k | 1.7k | 170.64 | |
| McDonald's Corporation (MCD) | 0.0 | $294k | 940.00 | 312.37 | |
| Amphenol Corp Cl A (APH) | 0.0 | $293k | 4.5k | 65.59 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $292k | 3.1k | 95.67 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $292k | 5.5k | 53.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $289k | 584.00 | 495.27 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $286k | 1.5k | 190.58 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $284k | 3.1k | 92.83 | |
| Prosperity Bancshares (PB) | 0.0 | $283k | 4.0k | 71.37 | |
| Axon Enterprise (AXON) | 0.0 | $282k | 536.00 | 525.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $282k | 548.00 | 513.91 | |
| Ametek (AME) | 0.0 | $263k | 1.5k | 172.14 | |
| Nextera Energy (NEE) | 0.0 | $253k | 3.6k | 70.89 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $250k | 5.7k | 44.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $249k | 3.0k | 81.73 | |
| Servicenow (NOW) | 0.0 | $248k | 312.00 | 796.14 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $246k | 4.8k | 50.96 | |
| Apollo Global Mgmt (APO) | 0.0 | $234k | 1.7k | 136.94 | |
| Applied Materials (AMAT) | 0.0 | $226k | 1.6k | 145.12 | |
| Tootsie Roll Industries (TR) | 0.0 | $225k | 7.1k | 31.48 | |
| Henry Schein (HSIC) | 0.0 | $225k | 3.3k | 68.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $217k | 2.4k | 90.54 | |
| Shell Spon Ads (SHEL) | 0.0 | $216k | 3.0k | 73.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $213k | 1.2k | 173.23 | |
| Pfizer (PFE) | 0.0 | $212k | 8.3k | 25.34 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $209k | 73k | 2.86 | |
| Innovex International (INVX) | 0.0 | $208k | 12k | 17.96 | |
| Paychex (PAYX) | 0.0 | $208k | 1.3k | 154.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $206k | 750.00 | 274.84 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $205k | 1.5k | 132.46 | |
| Service Corporation International (SCI) | 0.0 | $203k | 2.5k | 80.20 | |
| Summit Therapeutics (SMMT) | 0.0 | $203k | 11k | 19.29 | |
| Watsco, Incorporated (WSO) | 0.0 | $202k | 398.00 | 508.30 | |
| Creative Realities (CREX) | 0.0 | $177k | 91k | 1.95 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $134k | 11k | 12.07 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $131k | 15k | 8.82 | |
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.0 | $115k | 10k | 11.53 | |
| Transocean Registered Shs (RIG) | 0.0 | $71k | 23k | 3.17 | |
| Lucid Diagnostics (LUCD) | 0.0 | $65k | 44k | 1.49 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $62k | 11k | 5.61 | |
| Terawulf (WULF) | 0.0 | $55k | 20k | 2.73 | |
| Matinas Biopharma Hldgs Com New (MTNB) | 0.0 | $22k | 42k | 0.52 | |
| Coherus Biosciences (CHRS) | 0.0 | $14k | 17k | 0.81 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $13k | 28k | 0.46 |
