Sargent Investment Group

Sargent Investment Group as of March 31, 2026

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