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

SPDR Bloomberg 3-12 Month T-Bill ETF: $54,573,451
Apple: $36,246,645
Microsoft: $20,658,273
SPDR Portfolio S&P 500 Growth ETF: $19,956,608
PALANTIR TECHNOLOGIES INC: $19,841,252

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

First Trust Global Tactical Commodity Strategy Fund: 95,179 shares (about $2.25M)
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 INC: 13,797 shares (about $513.25K)
International Business Machines: 2,110 shares (about $466.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$54,573,451	$6,177,448 ▲	12.8%	548,036	9.8%	ETF
AAPL Apple	$36,246,645	$232,301 ▼	-0.6%	155,565	6.5%	Computer and Technology
MSFT Microsoft	$20,658,273	$477,633 ▲	2.4%	48,009	3.7%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$19,956,608	$6,495,197 ▲	48.3%	240,615	3.6%	ETF
PALANTIR TECHNOLOGIES INC	$19,841,252	$513,248 ▼	-2.5%	533,367	3.6%	CL A
SPYV SPDR Portfolio S&P 500 Value ETF	$16,352,558	$7,135,730 ▲	77.4%	309,356	2.9%	ETF
FTCS First Trust Capital Strength ETF	$15,365,866	$2,124,261 ▲	16.0%	169,228	2.8%	ETF
IRM Iron Mountain	$15,163,896	$148,537 ▲	1.0%	127,610	2.7%	Business Services
IBM International Business Machines	$13,219,258	$466,479 ▼	-3.4%	59,794	2.4%	Computer and Technology
OLED Universal Display	$13,126,516	$239,286 ▼	-1.8%	62,537	2.4%	Computer and Technology
BX Blackstone	$12,651,754	$462,453 ▼	-3.5%	82,621	2.3%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$12,347,441	$326,061 ▼	-2.6%	208,466	2.2%	Manufacturing
CG The Carlyle Group	$12,222,495	$167,719 ▲	1.4%	283,848	2.2%	Finance
CTLP Cantaloupe	$11,227,598	$250,120 ▼	-2.2%	1,517,243	2.0%	Business Services
AMZN Amazon.com	$9,789,592	$789,108 ▲	8.8%	52,539	1.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$9,763,495	$416,075 ▲	4.5%	21,213	1.8%	Finance
ABBV AbbVie	$9,313,552	$290,296 ▲	3.2%	47,162	1.7%	Medical
ASPN Aspen Aerogels	$8,954,088	$161,433 ▲	1.8%	323,369	1.6%	Construction
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$7,855,654	$96,401 ▲	1.2%	85,564	1.4%	ETF
GOOGL Alphabet	$6,933,857	$661,742 ▲	10.6%	41,808	1.2%	Computer and Technology
UITB VictoryShares Core Intermediate Bond ETF	$6,553,038	$1,271,871 ▼	-16.3%	136,721	1.2%	ETF
CDMO Avid Bioservices	$6,357,209	$425,043 ▼	-6.3%	558,630	1.1%	Medical
WMT Walmart	$6,211,613	$461,971 ▲	8.0%	76,924	1.1%	Retail/Wholesale
EXEL Exelixis	$6,026,758	$276,368 ▼	-4.4%	232,245	1.1%	Medical
ERII Energy Recovery	$5,707,207	$250,590 ▲	4.6%	328,189	1.0%	Industrial Products
NVDA NVIDIA	$5,692,500	$870,725 ▲	18.1%	46,875	1.0%	Computer and Technology
GOOG Alphabet	$5,498,712	$373,670 ▲	7.3%	32,889	1.0%	Computer and Technology
ARCC Ares Capital	$5,411,734	$163,541 ▼	-2.9%	258,440	1.0%	Finance
ABT Abbott Laboratories	$5,254,835	$57,575 ▲	1.1%	46,091	0.9%	Medical
JPM JPMorgan Chase & Co.	$4,935,811	$489,617 ▲	11.0%	23,408	0.9%	Finance
MA Mastercard	$4,703,939	$382,695 ▲	8.9%	9,526	0.8%	Business Services
FSV FirstService	$4,671,523	$374,043 ▲	8.7%	25,603	0.8%	Finance
STWD Starwood Property Trust	$4,204,088	$178,834 ▲	4.4%	206,285	0.8%	Finance
QCOM QUALCOMM	$4,161,464	$475,460 ▲	12.9%	24,472	0.7%	Computer and Technology
COST Costco Wholesale	$3,660,441	$210,992 ▲	6.1%	4,129	0.7%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$3,634,506	$1,033,117 ▲	39.7%	71,630	0.7%	ETF
CARR Carrier Global	$3,598,225	$297,008 ▲	9.0%	44,704	0.6%	Computer and Technology
DHR Danaher	$3,513,061	$384,780 ▲	12.3%	12,636	0.6%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$3,474,728	$54,776 ▼	-1.6%	21,441	0.6%	Medical
HD Home Depot	$2,861,117	$11,346 ▲	0.4%	7,061	0.5%	Retail/Wholesale
CVX Chevron	$2,859,247	$358,161 ▲	14.3%	19,415	0.5%	Oils/Energy
RQI Cohen & Steers Quality Income Realty Fund	$2,849,304	$34,008 ▲	1.2%	201,080	0.5%	Financial Services
UNH UnitedHealth Group	$2,768,460	$506,918 ▲	22.4%	4,735	0.5%	Medical
GE General Electric	$2,758,360	$158,219 ▼	-5.4%	14,627	0.5%	Transportation
AXP American Express	$2,671,862	$365,578 ▲	15.9%	9,852	0.5%	Finance
FDL First Trust Morningstar Dividend Leaders Index	$2,637,900	$79,495 ▼	-2.9%	62,882	0.5%	ETF
XOM Exxon Mobil	$2,625,359	$54,155 ▼	-2.0%	22,397	0.5%	Oils/Energy
CTSO Cytosorbents	$2,439,371	$289,121 ▲	13.4%	1,626,247	0.4%	Medical
BAC Bank of America	$2,364,968	$289,386 ▲	13.9%	59,601	0.4%	Finance
CAT Caterpillar	$2,358,062	$273,784 ▲	13.1%	6,029	0.4%	Industrial Products
LLY Eli Lilly and Company	$2,326,478	$55,814 ▲	2.5%	2,626	0.4%	Medical
MITK Mitek Systems	$2,181,415	$290,228 ▼	-11.7%	251,605	0.4%	Computer and Technology
PG Procter & Gamble	$2,150,451	$8,140 ▲	0.4%	12,416	0.4%	Consumer Staples
LINDE PLC	$2,119,166	$477 ▲	0.0%	4,444	0.4%	SHS
MDWD MediWound	$2,116,488	$24,544 ▼	-1.1%	117,192	0.4%	Medical
ORCL Oracle	$1,991,124	$165,288 ▼	-7.7%	11,685	0.4%	Computer and Technology
FDX FedEx	$1,980,075	$396,015 ▲	25.0%	7,235	0.4%	Transportation
TEVA Teva Pharmaceutical Industries	$1,969,586	$239,306 ▼	-10.8%	109,300	0.4%	Medical
KMI Kinder Morgan	$1,929,319	$49,592 ▲	2.6%	87,339	0.3%	Oils/Energy
PULS PGIM Ultra Short Bond ETF	$1,866,750		0.0%	37,500	0.3%	ETF
EMR Emerson Electric	$1,847,916	$45,170 ▼	-2.4%	16,896	0.3%	Industrial Products
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$1,804,148	$142,536 ▼	-7.3%	41,200	0.3%	Manufacturing
NOC Northrop Grumman	$1,802,831	$3,696 ▲	0.2%	3,414	0.3%	Aerospace
SMMT Summit Therapeutics	$1,762,950	$186,150 ▲	11.8%	80,500	0.3%	Medical
F Ford Motor	$1,679,779	$308,246 ▼	-15.5%	159,070	0.3%	Auto/Tires/Trucks
TSLA Tesla	$1,651,409	$183,403 ▲	12.5%	6,312	0.3%	Auto/Tires/Trucks
UTF Cohen & Steers Infrastructure Fund	$1,556,204		0.0%	59,785	0.3%	Financial Services
MRK Merck & Co., Inc.	$1,416,093	$183,399 ▼	-11.5%	12,470	0.3%	Medical
INNOVEX INTERNATIONAL INC	$1,382,460	$1,382,460 ▲	New Holding	94,173	0.2%	COM
BRK.A Berkshire Hathaway	$1,382,360		0.0%	2	0.2%	Finance
CRM Salesforce	$1,373,750	$16,696 ▲	1.2%	5,019	0.2%	Computer and Technology
XPO XPO	$1,351,616	$325,433 ▲	31.7%	12,572	0.2%	Transportation
COP ConocoPhillips	$1,321,896	$211,402 ▲	19.0%	12,556	0.2%	Oils/Energy
CREX Creative Realities	$1,306,314	$918 ▲	0.1%	284,600	0.2%	Computer and Technology
MAR Marriott International	$1,305,896	$746 ▲	0.1%	5,253	0.2%	Consumer Discretionary
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,251,487	$2,254,776 ▼	-64.3%	52,828	0.2%	Manufacturing
SOXX iShares Semiconductor ETF	$1,235,962	$25,365 ▲	2.1%	5,360	0.2%	ETF
FRTY Alger Mid Cap 40 ETF	$1,216,889	$18,659 ▼	-1.5%	71,087	0.2%	ETF
META Meta Platforms	$1,152,322	$79,569 ▲	7.4%	2,013	0.2%	Computer and Technology
INTU Intuit	$1,073,709	$7,452 ▲	0.7%	1,729	0.2%	Computer and Technology
BFS Saul Centers	$1,049,042	$796,233 ▲	315.0%	25,001	0.2%	Finance
FDN First Trust Dow Jones Internet Index Fund	$1,033,730	$613,248 ▼	-37.2%	4,880	0.2%	ETF
VMC Vulcan Materials	$1,026,513	$391,422 ▲	61.6%	4,099	0.2%	Construction
MELI MercadoLibre	$1,023,928		0.0%	499	0.2%	Retail/Wholesale
PEP PepsiCo	$1,009,587	$56,457 ▲	5.9%	5,937	0.2%	Consumer Staples
GLDM SPDR Gold MiniShares Trust	$991,252	$8,393 ▼	-0.8%	19,015	0.2%	Finance
COF Capital One Financial	$966,807	$150 ▲	0.0%	6,457	0.2%	Finance
AMD Advanced Micro Devices	$946,249	$430,874 ▲	83.6%	5,767	0.2%	Computer and Technology
WULF TeraWulf	$940,867	$98,467 ▲	11.7%	201,040	0.2%	Finance
MAT Mattel	$933,831	$146,685 ▼	-13.6%	49,020	0.2%	Consumer Discretionary
GE VERNOVA INC	$929,338	$55,327 ▼	-5.6%	3,645	0.2%	COM
WPM Wheaton Precious Metals	$928,538	$372,588 ▼	-28.6%	15,202	0.2%	Basic Materials
TTD Trade Desk	$927,091	$548 ▼	-0.1%	8,455	0.2%	Computer and Technology
DEA Easterly Government Properties	$919,570	$54,320 ▼	-5.6%	67,715	0.2%	Finance
ZTS Zoetis	$903,437	$391 ▼	0.0%	4,624	0.2%	Medical
UNP Union Pacific	$885,849	$22,183 ▼	-2.4%	3,594	0.2%	Transportation
VTEB Vanguard Tax-Exempt Bond ETF	$876,043	$16,307 ▼	-1.8%	17,137	0.2%	ETF
V Visa	$874,341	$16,222 ▲	1.9%	3,180	0.2%	Business Services
CIVI Civitas Resources	$825,110	$258,316 ▲	45.6%	16,284	0.1%	Oils/Energy
FVD First Trust Value Line Dividend Index Fund	$818,775		0.0%	17,999	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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

About Sargent Investment Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Sargent Investment Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSargent Investment Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools