Sargent Investment Group

Sargent Investment Group as of June 30, 2025

Portfolio Holdings for Sargent Investment Group

Sargent Investment Group holds 235 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palantir Technologies Cl A (PLTR) 12.2 $90M 501k 179.54
Spdr Series Trust Bloomberg 3-12 M (BILS) 8.1 $60M 600k 99.21
Apple (AAPL) 5.2 $39M 181k 213.25
Microsoft Corporation (MSFT) 3.9 $29M 55k 524.94
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.8 $21M 210k 99.01
Carlyle Group (CG) 2.7 $20M 320k 62.90
Blackstone Group Inc Com Cl A (BX) 2.2 $17M 98k 169.35
International Business Machines (IBM) 2.2 $16M 65k 252.28
Victory Portfolios Ii Core Intermediat (UITB) 2.2 $16M 343k 47.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $15M 162k 91.62
Amazon (AMZN) 2.0 $15M 66k 222.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.0 $15M 199k 73.04
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.8 $13M 255k 52.73
NVIDIA Corporation (NVDA) 1.7 $13M 71k 179.42
Iron Mountain (IRM) 1.7 $12M 137k 90.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $11M 23k 468.91
Alphabet Cap Stk Cl A (GOOGL) 1.4 $11M 53k 196.09
JPMorgan Chase & Co. (JPM) 1.4 $10M 34k 291.35
Cantaloupe (CTLP) 1.3 $9.6M 868k 11.09
Universal Display Corporation (OLED) 1.2 $9.0M 65k 138.99
Wal-Mart Stores (WMT) 1.2 $8.7M 84k 103.36
Mastercard Incorporated Cl A (MA) 1.2 $8.5M 15k 569.13
Abbvie (ABBV) 1.1 $8.2M 42k 196.30
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.1 $8.0M 87k 91.51
Exelixis (EXEL) 1.0 $7.7M 204k 37.71
Ares Capital Corporation (ARCC) 0.9 $6.7M 296k 22.45
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.7M 29k 196.92
Starwood Property Trust (STWD) 0.7 $5.2M 268k 19.40
Costco Wholesale Corporation (COST) 0.7 $5.0M 5.2k 968.56
Meta Platforms Cl A (META) 0.7 $5.0M 6.4k 771.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $4.6M 93k 48.86
Chevron Corporation (CVX) 0.6 $4.5M 30k 152.78
Qualcomm (QCOM) 0.6 $4.5M 31k 145.84
Broadcom (AVGO) 0.6 $4.5M 15k 301.67
Tesla Motors (TSLA) 0.6 $4.4M 14k 319.91
Johnson & Johnson (JNJ) 0.6 $4.2M 25k 170.59
Ge Aerospace Com New (GE) 0.6 $4.1M 15k 272.28
Abbott Laboratories (ABT) 0.5 $4.0M 31k 130.93
Bank of America Corporation (BAC) 0.5 $4.0M 88k 45.42
Rollins (ROL) 0.5 $4.0M 68k 58.33
Firstservice Corp (FSV) 0.5 $3.9M 20k 195.98
Eli Lilly & Co. (LLY) 0.5 $3.8M 5.1k 746.37
Carrier Global Corporation (CARR) 0.5 $3.8M 58k 66.11
Coca-Cola Company (KO) 0.5 $3.6M 52k 69.51
Home Depot (HD) 0.5 $3.6M 9.3k 386.80
Uber Technologies (UBER) 0.5 $3.5M 39k 89.22
American Express Company (AXP) 0.5 $3.4M 12k 295.54
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $3.4M 67k 50.56
Caterpillar (CAT) 0.4 $3.0M 7.0k 427.72
Danaher Corporation (DHR) 0.4 $3.0M 15k 195.17
Kinder Morgan (KMI) 0.4 $2.9M 110k 26.75
Vertiv Holdings Com Cl A (VRT) 0.4 $2.9M 21k 139.75
Duke Energy Corp Com New (DUK) 0.4 $2.7M 22k 125.21
Southern Company (SO) 0.4 $2.6M 27k 94.68
First Tr Exchange-traded SHS (FDL) 0.3 $2.6M 61k 42.19
ConocoPhillips (COP) 0.3 $2.6M 28k 93.11
Ge Vernova (GEV) 0.3 $2.5M 3.8k 664.55
Oracle Corporation (ORCL) 0.3 $2.5M 9.6k 256.43
Emerson Electric (EMR) 0.3 $2.4M 18k 133.93
Exxon Mobil Corporation (XOM) 0.3 $2.4M 22k 106.51
Xpo Logistics Inc equity (XPO) 0.3 $2.3M 19k 123.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.3M 46k 50.93
Cohen & Steers Quality Income Realty (RQI) 0.3 $2.3M 186k 12.35
Schlumberger Com Stk (SLB) 0.3 $2.2M 66k 32.86
Mitek Sys Com New (MITK) 0.3 $2.2M 239k 9.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $2.2M 134k 16.01
Linde SHS (LIN) 0.3 $2.1M 4.5k 471.48
Evercore Class A (EVR) 0.3 $2.1M 7.0k 299.71
Honeywell International (HON) 0.3 $2.0M 9.0k 219.23
Northrop Grumman Corporation (NOC) 0.3 $1.9M 3.2k 589.29
Merck & Co (MRK) 0.3 $1.9M 24k 79.44
Procter & Gamble Company (PG) 0.3 $1.9M 12k 152.86
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $1.9M 38k 49.65
Visa Com Cl A (V) 0.2 $1.8M 5.2k 339.74
Advanced Micro Devices (AMD) 0.2 $1.8M 11k 163.12
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.2 $1.7M 35k 49.89
Aspen Aerogels (ASPN) 0.2 $1.7M 206k 8.24
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.6M 24k 66.77
Marriott Intl Cl A (MAR) 0.2 $1.6M 5.9k 262.71
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.2 $1.6M 77k 20.21
Vulcan Materials Company (VMC) 0.2 $1.5M 5.3k 281.59
FedEx Corporation (FDX) 0.2 $1.5M 6.6k 226.47
Wheaton Precious Metals Corp (WPM) 0.2 $1.5M 15k 98.57
Archer Aviation Com Cl A (ACHR) 0.2 $1.5M 151k 9.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 703115.00
Capital One Financial (COF) 0.2 $1.4M 6.5k 212.89
Pepsi (PEP) 0.2 $1.3M 9.6k 140.80
Intuit (INTU) 0.2 $1.3M 1.7k 779.47
Altria (MO) 0.2 $1.3M 20k 63.15
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.2M 50k 24.66
At&t (T) 0.2 $1.2M 45k 27.49
Marvell Technology (MRVL) 0.2 $1.2M 16k 75.32
Exelon Corporation (EXC) 0.2 $1.1M 25k 45.06
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.3k 474.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 4.6k 231.37
Norfolk Southern (NSC) 0.1 $1.1M 3.8k 282.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.1M 3.8k 274.07
Bigbear Ai Hldgs (BBAI) 0.1 $1.0M 156k 6.72
Bristol Myers Squibb (BMY) 0.1 $1.0M 23k 44.82
Mediwound Shs New (MDWD) 0.1 $993k 54k 18.41
Gilead Sciences (GILD) 0.1 $992k 9.0k 110.28
MercadoLibre (MELI) 0.1 $983k 424.00 2317.22
salesforce (CRM) 0.1 $976k 3.9k 249.17
Insulet Corporation (PODD) 0.1 $962k 3.5k 277.30
Intercontinental Exchange (ICE) 0.1 $933k 5.0k 188.05
Texas Instruments Incorporated (TXN) 0.1 $918k 4.9k 185.92
Snowflake Cl A (SNOW) 0.1 $916k 4.4k 210.54
Medtronic SHS (MDT) 0.1 $911k 10k 89.36
Dex (DXCM) 0.1 $904k 12k 76.40
IDEXX Laboratories (IDXX) 0.1 $889k 1.4k 624.19
Ishares Tr Russell 3000 Etf (IWV) 0.1 $875k 2.4k 359.33
American Tower Reit (AMT) 0.1 $875k 4.2k 208.90
Union Pacific Corporation (UNP) 0.1 $870k 3.9k 225.46
Pure Storage Cl A (PSTG) 0.1 $850k 15k 57.43
Veralto Corp Com Shs (VLTO) 0.1 $846k 7.9k 107.48
SYSCO Corporation (SYY) 0.1 $837k 10k 81.47
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $817k 3.5k 236.93
Energy Recovery (ERII) 0.1 $815k 60k 13.62
Goldman Sachs (GS) 0.1 $815k 1.1k 724.74
Servicenow (NOW) 0.1 $805k 882.00 912.31
Enterprise Products Partners (EPD) 0.1 $797k 26k 31.23
Saul Centers (BFS) 0.1 $785k 24k 32.17
Ametek (AME) 0.1 $784k 4.2k 185.47
Simon Property (SPG) 0.1 $767k 4.6k 167.54
Analog Devices (ADI) 0.1 $754k 3.4k 220.69
Progressive Corporation (PGR) 0.1 $750k 3.0k 247.52
Cummins (CMI) 0.1 $735k 1.9k 381.69
Starbucks Corporation (SBUX) 0.1 $727k 8.2k 88.99
First Tr Exchange-traded SHS (FVD) 0.1 $725k 16k 45.29
Citigroup Com New (C) 0.1 $719k 7.8k 92.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $718k 1.1k 632.78
Philip Morris International (PM) 0.1 $688k 4.1k 166.98
Sixth Street Specialty Lending (TSLX) 0.1 $682k 28k 24.00
Cytosorbents Corp Com New (CTSO) 0.1 $673k 746k 0.90
Zoetis Cl A (ZTS) 0.1 $657k 4.5k 146.50
Equinix (EQIX) 0.1 $655k 847.00 773.02
The Trade Desk Com Cl A (TTD) 0.1 $638k 7.1k 89.58
Ishares Tr U.s. Finls Etf (IYF) 0.1 $623k 5.1k 121.45
Netflix (NFLX) 0.1 $616k 523.00 1178.48
UnitedHealth (UNH) 0.1 $609k 2.5k 245.78
Ford Motor Company (F) 0.1 $597k 53k 11.21
Fiserv (FI) 0.1 $594k 4.4k 134.04
Atomera (ATOM) 0.1 $593k 165k 3.60
Corning Incorporated (GLW) 0.1 $588k 9.2k 63.98
TJX Companies (TJX) 0.1 $553k 4.2k 132.10
Ross Stores (ROST) 0.1 $536k 3.7k 146.55
Centrus Energy Corp Cl A (LEU) 0.1 $531k 2.3k 232.39
United Rentals (URI) 0.1 $529k 614.00 861.26
Apa Corporation (APA) 0.1 $523k 29k 18.06
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $519k 8.6k 60.61
Cohen & Steers infrastucture Fund (UTF) 0.1 $514k 19k 26.94
Adobe Systems Incorporated (ADBE) 0.1 $512k 1.5k 345.62
Cisco Systems (CSCO) 0.1 $509k 7.4k 69.21
Deere & Company (DE) 0.1 $502k 985.00 509.64
Walt Disney Company (DIS) 0.1 $496k 4.3k 115.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $482k 3.1k 154.90
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $474k 7.6k 62.51
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $471k 9.8k 47.89
Niagen Bioscience Com New (NAGE) 0.1 $470k 50k 9.40
Oneok (OKE) 0.1 $468k 6.2k 75.23
Ecolab (ECL) 0.1 $467k 1.7k 268.79
First Tr Exchange-traded A Com Shs (FEX) 0.1 $466k 4.2k 111.81
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $445k 2.8k 159.20
Lockheed Martin Corporation (LMT) 0.1 $444k 1.0k 434.85
Aon Shs Cl A (AON) 0.1 $436k 1.2k 363.68
Canadian Pacific Kansas City (CP) 0.1 $424k 5.5k 76.50
Mondelez Intl Cl A (MDLZ) 0.1 $416k 6.7k 62.07
Automatic Data Processing (ADP) 0.1 $416k 1.4k 301.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $416k 805.00 516.19
Amphenol Corp Cl A (APH) 0.1 $415k 3.8k 109.50
Freeport-mcmoran CL B (FCX) 0.1 $414k 10k 39.86
Illinois Tool Works (ITW) 0.1 $413k 1.6k 257.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $407k 8.2k 49.45
American Water Works (AWK) 0.1 $396k 2.8k 141.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $391k 7.7k 50.61
3M Company (MMM) 0.1 $385k 2.6k 150.82
Stryker Corporation (SYK) 0.1 $382k 1.0k 374.94
Amgen (AMGN) 0.1 $379k 1.3k 284.67
Mattel (MAT) 0.1 $377k 22k 17.30
Novo-nordisk A S Adr (NVO) 0.0 $353k 7.8k 45.38
Spdr Series Trust S&p Biotech (XBI) 0.0 $349k 4.1k 86.13
Nike CL B (NKE) 0.0 $348k 4.6k 75.48
O'reilly Automotive (ORLY) 0.0 $335k 3.2k 104.44
Wells Fargo & Company (WFC) 0.0 $328k 4.2k 77.61
Thermo Fisher Scientific (TMO) 0.0 $325k 724.00 448.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $319k 2.8k 114.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $319k 11k 29.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $319k 548.00 581.64
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $315k 6.9k 45.52
Gabelli Dividend & Income Trust (GDV) 0.0 $314k 12k 26.18
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $312k 5.5k 56.80
Colgate-Palmolive Company (CL) 0.0 $299k 3.5k 84.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $295k 1.5k 196.60
Axon Enterprise (AXON) 0.0 $293k 339.00 863.65
Applied Materials (AMAT) 0.0 $291k 1.6k 178.14
Palo Alto Networks (PANW) 0.0 $289k 1.7k 172.89
Summit Therapeutics (SMMT) 0.0 $285k 10k 28.52
McDonald's Corporation (MCD) 0.0 $282k 918.00 307.66
Tootsie Roll Industries (TR) 0.0 $282k 7.2k 39.16
CVS Caremark Corporation (CVS) 0.0 $279k 4.4k 63.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $278k 4.0k 69.96
Verizon Communications (VZ) 0.0 $274k 6.5k 42.35
Boeing Company (BA) 0.0 $271k 1.2k 225.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $271k 3.0k 89.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $271k 945.00 286.62
Ishares Msci Mexico Etf (EWW) 0.0 $270k 4.4k 60.76
Allison Transmission Hldngs I (ALSN) 0.0 $269k 3.0k 88.27
Nextera Energy (NEE) 0.0 $269k 3.8k 70.54
Block Cl A (XYZ) 0.0 $266k 3.5k 76.13
Paychex (PAYX) 0.0 $255k 1.8k 139.08
Raytheon Technologies Corp (RTX) 0.0 $253k 1.6k 155.75
Huntington Ingalls Inds (HII) 0.0 $253k 947.00 267.49
Chubb (CB) 0.0 $250k 927.00 269.63
Apollo Global Mgmt (APO) 0.0 $243k 1.7k 145.87
Creative Realities (CREX) 0.0 $240k 96k 2.51
Pfizer (PFE) 0.0 $239k 10k 23.93
Prosperity Bancshares (PB) 0.0 $238k 3.6k 66.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $225k 1.2k 182.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $224k 496.00 451.69
Shell Spon Ads (SHEL) 0.0 $213k 3.0k 72.24
Trane Technologies SHS (TT) 0.0 $210k 492.00 427.03
Eaton Corp SHS (ETN) 0.0 $209k 583.00 358.16
Booking Holdings (BKNG) 0.0 $205k 37.00 5536.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $204k 1.2k 167.07
Howmet Aerospace (HWM) 0.0 $204k 1.1k 182.06
Service Corporation International (SCI) 0.0 $200k 2.5k 79.14
Digitalbridge Group Cl A New (DBRG) 0.0 $154k 15k 10.41
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $131k 10k 12.98
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $107k 10k 10.69
Cemex Sab De Cv Spon Adr New (CX) 0.0 $92k 11k 8.39
Terawulf (WULF) 0.0 $91k 18k 5.15
Transocean Registered Shs (RIG) 0.0 $68k 23k 3.03
Lucid Diagnostics (LUCD) 0.0 $54k 54k 0.99
Matinas Biopharma Hldgs Com New (MTNB) 0.0 $32k 36k 0.90
Ocean Pwr Technologies Com New (OPTT) 0.0 $23k 44k 0.52