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Sargent Investment Group, LLC Top Holdings and 13F Report (2024)

About Sargent Investment Group, LLC

Investment Activity

  • Sargent Investment Group, LLC has $556.58 million in total holdings as of September 30, 2024.
  • Sargent Investment Group, LLC owns shares of 216 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 7.57% of the portfolio was purchased this quarter.
  • About 3.31% of the portfolio was sold this quarter.
  • This quarter, Sargent Investment Group, LLC has purchased 220 new stocks and bought additional shares in 96 stocks.
  • Sargent Investment Group, LLC sold shares of 73 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple
$36,246,645
Microsoft
$20,658,273

Largest New Holdings this Quarter

INNOVEX INTERNATIONAL INC
$1,382,460 Holding
Bristol-Myers Squibb
$479,578 Holding
SIX FLAGS ENTERTAINMENT CORP
$441,596 Holding
MATINAS BIOPHARMA HLDGS INC
$284,050 Holding
Vanguard Real Estate ETF
$232,296 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF
134,993 shares (about $7.14M)
SPDR Portfolio S&P 500 Growth ETF
78,312 shares (about $6.50M)
SPDR Bloomberg 3-12 Month T-Bill ETF
62,035 shares (about $6.18M)
First Trust Capital Strength ETF
23,395 shares (about $2.12M)
INNOVEX INTERNATIONAL INC
94,173 shares (about $1.38M)

Largest Sales this Quarter

VictoryShares Core Intermediate Bond ETF
26,536 shares (about $1.27M)
First Trust Dow Jones Internet Index Fund
2,895 shares (about $613.25K)
Palantir Technologies
13,797 shares (about $513.25K)
International Business Machines
2,110 shares (about $466.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSargent Investment Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$54,573,451$6,177,448 12.8%548,0369.8%ETF
Apple Inc. stock logo
AAPL
Apple
$36,246,645$232,301 -0.6%155,5656.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$20,658,273$477,633 2.4%48,0093.7%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$19,956,608$6,495,197 48.3%240,6153.6%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$19,841,252$513,248 -2.5%533,3673.6%Business Services
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$16,352,558$7,135,730 77.4%309,3562.9%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$15,365,866$2,124,261 16.0%169,2282.8%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$15,163,896$148,537 1.0%127,6102.7%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$13,219,258$466,479 -3.4%59,7942.4%Computer and Technology
Universal Display Co. stock logo
OLED
Universal Display
$13,126,516$239,286 -1.8%62,5372.4%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$12,651,754$462,453 -3.5%82,6212.3%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$12,347,441$326,061 -2.6%208,4662.2%Manufacturing
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$12,222,495$167,719 1.4%283,8482.2%Finance
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$11,227,598$250,120 -2.2%1,517,2432.0%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,789,592$789,108 8.8%52,5391.8%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,763,495$416,075 4.5%21,2131.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$9,313,552$290,296 3.2%47,1621.7%Medical
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$8,954,088$161,433 1.8%323,3691.6%Construction
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$7,855,654$96,401 1.2%85,5641.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,933,857$661,742 10.6%41,8081.2%Computer and Technology
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$6,553,038$1,271,871 -16.3%136,7211.2%ETF
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$6,357,209$425,043 -6.3%558,6301.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$6,211,613$461,971 8.0%76,9241.1%Retail/Wholesale
Exelixis, Inc. stock logo
EXEL
Exelixis
$6,026,758$276,368 -4.4%232,2451.1%Medical
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$5,707,207$250,590 4.6%328,1891.0%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,692,500$870,725 18.1%46,8751.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,498,712$373,670 7.3%32,8891.0%Computer and Technology
Ares Capital Co. stock logo
ARCC
Ares Capital
$5,411,734$163,541 -2.9%258,4401.0%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,254,835$57,575 1.1%46,0910.9%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,935,811$489,617 11.0%23,4080.9%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$4,703,939$382,695 8.9%9,5260.8%Business Services
FirstService Co. stock logo
FSV
FirstService
$4,671,523$374,043 8.7%25,6030.8%Finance
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$4,204,088$178,834 4.4%206,2850.8%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,161,464$475,460 12.9%24,4720.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,660,441$210,992 6.1%4,1290.7%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,634,506$1,033,117 39.7%71,6300.7%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$3,598,225$297,008 9.0%44,7040.6%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$3,513,061$384,780 12.3%12,6360.6%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,474,728$54,776 -1.6%21,4410.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,861,117$11,346 0.4%7,0610.5%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$2,859,247$358,161 14.3%19,4150.5%Oils/Energy
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$2,849,304$34,008 1.2%201,0800.5%Financial Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,768,460$506,918 22.4%4,7350.5%Medical
General Electric stock logo
GE
General Electric
$2,758,360$158,219 -5.4%14,6270.5%Transportation
American Express stock logo
AXP
American Express
$2,671,862$365,578 15.9%9,8520.5%Finance
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$2,637,900$79,495 -2.9%62,8820.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,625,359$54,155 -2.0%22,3970.5%Oils/Energy
Cytosorbents Co. stock logo
CTSO
Cytosorbents
$2,439,371$289,121 13.4%1,626,2470.4%Medical
Bank of America Co. stock logo
BAC
Bank of America
$2,364,968$289,386 13.9%59,6010.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,358,062$273,784 13.1%6,0290.4%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,326,478$55,814 2.5%2,6260.4%Medical
Mitek Systems, Inc. stock logo
MITK
Mitek Systems
$2,181,415$290,228 -11.7%251,6050.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,150,451$8,140 0.4%12,4160.4%Consumer Staples
LINDE PLC
$2,119,166$477 0.0%4,4440.4%SHS
MediWound Ltd. stock logo
MDWD
MediWound
$2,116,488$24,544 -1.1%117,1920.4%Medical
Oracle Co. stock logo
ORCL
Oracle
$1,991,124$165,288 -7.7%11,6850.4%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$1,980,075$396,015 25.0%7,2350.4%Transportation
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$1,969,586$239,306 -10.8%109,3000.4%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,929,319$49,592 2.6%87,3390.3%Oils/Energy
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$1,866,7500.0%37,5000.3%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,847,916$45,170 -2.4%16,8960.3%Industrial Products
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$1,804,148$142,536 -7.3%41,2000.3%Manufacturing
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,802,831$3,696 0.2%3,4140.3%Aerospace
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$1,762,950$186,150 11.8%80,5000.3%Medical
Ford Motor stock logo
F
Ford Motor
$1,679,779$308,246 -15.5%159,0700.3%Auto/Tires/Trucks
Tesla, Inc. stock logo
TSLA
Tesla
$1,651,409$183,403 12.5%6,3120.3%Auto/Tires/Trucks
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$1,556,2040.0%59,7850.3%Financial Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,416,093$183,399 -11.5%12,4700.3%Medical
INNOVEX INTERNATIONAL INC
$1,382,460$1,382,460 New Holding94,1730.2%COM
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,382,3600.0%20.2%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$1,373,750$16,696 1.2%5,0190.2%Computer and Technology
XPO, Inc. stock logo
XPO
XPO
$1,351,616$325,433 31.7%12,5720.2%Transportation
ConocoPhillips stock logo
COP
ConocoPhillips
$1,321,896$211,402 19.0%12,5560.2%Oils/Energy
Creative Realities, Inc. stock logo
CREX
Creative Realities
$1,306,314$918 0.1%284,6000.2%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$1,305,896$746 0.1%5,2530.2%Consumer Discretionary
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$1,251,487$2,254,776 -64.3%52,8280.2%Manufacturing
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,235,962$25,365 2.1%5,3600.2%ETF
Alger Mid Cap 40 ETF stock logo
FRTY
Alger Mid Cap 40 ETF
$1,216,889$18,659 -1.5%71,0870.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,152,322$79,569 7.4%2,0130.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$1,073,709$7,452 0.7%1,7290.2%Computer and Technology
Saul Centers, Inc. stock logo
BFS
Saul Centers
$1,049,042$796,233 315.0%25,0010.2%Finance
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,033,730$613,248 -37.2%4,8800.2%ETF
Vulcan Materials stock logo
VMC
Vulcan Materials
$1,026,513$391,422 61.6%4,0990.2%Construction
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,023,9280.0%4990.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,009,587$56,457 5.9%5,9370.2%Consumer Staples
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$991,252$8,393 -0.8%19,0150.2%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$966,807$150 0.0%6,4570.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$946,249$430,874 83.6%5,7670.2%Computer and Technology
TeraWulf Inc. stock logo
WULF
TeraWulf
$940,867$98,467 11.7%201,0400.2%Finance
Mattel, Inc. stock logo
MAT
Mattel
$933,831$146,685 -13.6%49,0200.2%Consumer Discretionary
GE VERNOVA INC
$929,338$55,327 -5.6%3,6450.2%COM
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$928,538$372,588 -28.6%15,2020.2%Basic Materials
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$927,091$548 -0.1%8,4550.2%Computer and Technology
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$919,570$54,320 -5.6%67,7150.2%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$903,437$391 0.0%4,6240.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$885,849$22,183 -2.4%3,5940.2%Transportation
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$876,043$16,307 -1.8%17,1370.2%ETF
Visa Inc. stock logo
V
Visa
$874,341$16,222 1.9%3,1800.2%Business Services
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$825,110$258,316 45.6%16,2840.1%Oils/Energy
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$818,7750.0%17,9990.1%ETF

Showing largest 100 holdings. View all holdings.
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