Sargent Investment Group, LLC Top Holdings and 13F Report (2024) About Sargent Investment Group, LLCInvestment ActivitySargent 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 $54,573,451Apple $36,246,645Microsoft $20,658,273SPDR Portfolio S&P 500 Growth ETF $19,956,608Palantir Technologies $19,841,252 Largest New Holdings this Quarter INNOVEX INTERNATIONAL INC $1,382,460 HoldingBristol-Myers Squibb $479,578 HoldingSIX FLAGS ENTERTAINMENT CORP $441,596 HoldingMATINAS BIOPHARMA HLDGS INC $284,050 HoldingVanguard 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 13,797 shares (about $513.25K)International Business Machines 2,110 shares (about $466.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSargent Investment Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSSPDR Bloomberg 3-12 Month T-Bill ETF$54,573,451$6,177,448 ▲12.8%548,0369.8%ETFAAPLApple$36,246,645$232,301 ▼-0.6%155,5656.5%Computer and TechnologyMSFTMicrosoft$20,658,273$477,633 ▲2.4%48,0093.7%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$19,956,608$6,495,197 ▲48.3%240,6153.6%ETFPLTRPalantir Technologies$19,841,252$513,248 ▼-2.5%533,3673.6%Business ServicesSPYVSPDR Portfolio S&P 500 Value ETF$16,352,558$7,135,730 ▲77.4%309,3562.9%ETFFTCSFirst Trust Capital Strength ETF$15,365,866$2,124,261 ▲16.0%169,2282.8%ETFIRMIron Mountain$15,163,896$148,537 ▲1.0%127,6102.7%FinanceIBMInternational Business Machines$13,219,258$466,479 ▼-3.4%59,7942.4%Computer and TechnologyOLEDUniversal Display$13,126,516$239,286 ▼-1.8%62,5372.4%Computer and TechnologyBXBlackstone$12,651,754$462,453 ▼-3.5%82,6212.3%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$12,347,441$326,061 ▼-2.6%208,4662.2%ManufacturingCGThe Carlyle Group$12,222,495$167,719 ▲1.4%283,8482.2%FinanceCTLPCantaloupe$11,227,598$250,120 ▼-2.2%1,517,2432.0%Business ServicesAMZNAmazon.com$9,789,592$789,108 ▲8.8%52,5391.8%Retail/WholesaleBRK.BBerkshire Hathaway$9,763,495$416,075 ▲4.5%21,2131.8%FinanceABBVAbbVie$9,313,552$290,296 ▲3.2%47,1621.7%MedicalASPNAspen Aerogels$8,954,088$161,433 ▲1.8%323,3691.6%ConstructionBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,855,654$96,401 ▲1.2%85,5641.4%ETFGOOGLAlphabet$6,933,857$661,742 ▲10.6%41,8081.2%Computer and TechnologyUITBVictoryShares Core Intermediate Bond ETF$6,553,038$1,271,871 ▼-16.3%136,7211.2%ETFCDMOAvid Bioservices$6,357,209$425,043 ▼-6.3%558,6301.1%MedicalWMTWalmart$6,211,613$461,971 ▲8.0%76,9241.1%Retail/WholesaleEXELExelixis$6,026,758$276,368 ▼-4.4%232,2451.1%MedicalERIIEnergy Recovery$5,707,207$250,590 ▲4.6%328,1891.0%Industrial ProductsNVDANVIDIA$5,692,500$870,725 ▲18.1%46,8751.0%Computer and TechnologyGOOGAlphabet$5,498,712$373,670 ▲7.3%32,8891.0%Computer and TechnologyARCCAres Capital$5,411,734$163,541 ▼-2.9%258,4401.0%FinanceABTAbbott Laboratories$5,254,835$57,575 ▲1.1%46,0910.9%MedicalJPMJPMorgan Chase & Co.$4,935,811$489,617 ▲11.0%23,4080.9%FinanceMAMastercard$4,703,939$382,695 ▲8.9%9,5260.8%Business ServicesFSVFirstService$4,671,523$374,043 ▲8.7%25,6030.8%FinanceSTWDStarwood Property Trust$4,204,088$178,834 ▲4.4%206,2850.8%FinanceQCOMQUALCOMM$4,161,464$475,460 ▲12.9%24,4720.7%Computer and TechnologyCOSTCostco Wholesale$3,660,441$210,992 ▲6.1%4,1290.7%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$3,634,506$1,033,117 ▲39.7%71,6300.7%ETFCARRCarrier Global$3,598,225$297,008 ▲9.0%44,7040.6%Computer and TechnologyDHRDanaher$3,513,061$384,780 ▲12.3%12,6360.6%Multi-Sector ConglomeratesJNJJohnson & Johnson$3,474,728$54,776 ▼-1.6%21,4410.6%MedicalHDHome Depot$2,861,117$11,346 ▲0.4%7,0610.5%Retail/WholesaleCVXChevron$2,859,247$358,161 ▲14.3%19,4150.5%Oils/EnergyRQICohen & Steers Quality Income Realty Fund$2,849,304$34,008 ▲1.2%201,0800.5%Financial ServicesUNHUnitedHealth Group$2,768,460$506,918 ▲22.4%4,7350.5%MedicalGEGeneral Electric$2,758,360$158,219 ▼-5.4%14,6270.5%TransportationAXPAmerican Express$2,671,862$365,578 ▲15.9%9,8520.5%FinanceFDLFirst Trust Morningstar Dividend Leaders Index$2,637,900$79,495 ▼-2.9%62,8820.5%ETFXOMExxon Mobil$2,625,359$54,155 ▼-2.0%22,3970.5%Oils/EnergyCTSOCytosorbents$2,439,371$289,121 ▲13.4%1,626,2470.4%MedicalBACBank of America$2,364,968$289,386 ▲13.9%59,6010.4%FinanceCATCaterpillar$2,358,062$273,784 ▲13.1%6,0290.4%Industrial ProductsLLYEli Lilly and Company$2,326,478$55,814 ▲2.5%2,6260.4%MedicalMITKMitek Systems$2,181,415$290,228 ▼-11.7%251,6050.4%Computer and TechnologyPGProcter & Gamble$2,150,451$8,140 ▲0.4%12,4160.4%Consumer StaplesLINDE PLC$2,119,166$477 ▲0.0%4,4440.4%SHSMDWDMediWound$2,116,488$24,544 ▼-1.1%117,1920.4%MedicalORCLOracle$1,991,124$165,288 ▼-7.7%11,6850.4%Computer and TechnologyFDXFedEx$1,980,075$396,015 ▲25.0%7,2350.4%TransportationTEVATeva Pharmaceutical Industries$1,969,586$239,306 ▼-10.8%109,3000.4%MedicalKMIKinder Morgan$1,929,319$49,592 ▲2.6%87,3390.3%Oils/EnergyPULSPGIM Ultra Short Bond ETF$1,866,7500.0%37,5000.3%ETFEMREmerson Electric$1,847,916$45,170 ▼-2.4%16,8960.3%Industrial ProductsROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$1,804,148$142,536 ▼-7.3%41,2000.3%ManufacturingNOCNorthrop Grumman$1,802,831$3,696 ▲0.2%3,4140.3%AerospaceSMMTSummit Therapeutics$1,762,950$186,150 ▲11.8%80,5000.3%MedicalFFord Motor$1,679,779$308,246 ▼-15.5%159,0700.3%Auto/Tires/TrucksTSLATesla$1,651,409$183,403 ▲12.5%6,3120.3%Auto/Tires/TrucksUTFCohen & Steers Infrastructure Fund$1,556,2040.0%59,7850.3%Financial ServicesMRKMerck & Co., Inc.$1,416,093$183,399 ▼-11.5%12,4700.3%MedicalINNOVEX INTERNATIONAL INC$1,382,460$1,382,460 ▲New Holding94,1730.2%COMBRK.ABerkshire Hathaway$1,382,3600.0%20.2%FinanceCRMSalesforce$1,373,750$16,696 ▲1.2%5,0190.2%Computer and TechnologyXPOXPO$1,351,616$325,433 ▲31.7%12,5720.2%TransportationCOPConocoPhillips$1,321,896$211,402 ▲19.0%12,5560.2%Oils/EnergyCREXCreative Realities$1,306,314$918 ▲0.1%284,6000.2%Computer and TechnologyMARMarriott International$1,305,896$746 ▲0.1%5,2530.2%Consumer DiscretionaryFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,251,487$2,254,776 ▼-64.3%52,8280.2%ManufacturingSOXXiShares Semiconductor ETF$1,235,962$25,365 ▲2.1%5,3600.2%ETFFRTYAlger Mid Cap 40 ETF$1,216,889$18,659 ▼-1.5%71,0870.2%ETFMETAMeta Platforms$1,152,322$79,569 ▲7.4%2,0130.2%Computer and TechnologyINTUIntuit$1,073,709$7,452 ▲0.7%1,7290.2%Computer and TechnologyBFSSaul Centers$1,049,042$796,233 ▲315.0%25,0010.2%FinanceFDNFirst Trust Dow Jones Internet Index Fund$1,033,730$613,248 ▼-37.2%4,8800.2%ETFVMCVulcan Materials$1,026,513$391,422 ▲61.6%4,0990.2%ConstructionMELIMercadoLibre$1,023,9280.0%4990.2%Retail/WholesalePEPPepsiCo$1,009,587$56,457 ▲5.9%5,9370.2%Consumer StaplesGLDMSPDR Gold MiniShares Trust$991,252$8,393 ▼-0.8%19,0150.2%FinanceCOFCapital One Financial$966,807$150 ▲0.0%6,4570.2%FinanceAMDAdvanced Micro Devices$946,249$430,874 ▲83.6%5,7670.2%Computer and TechnologyWULFTeraWulf$940,867$98,467 ▲11.7%201,0400.2%FinanceMATMattel$933,831$146,685 ▼-13.6%49,0200.2%Consumer DiscretionaryGE VERNOVA INC$929,338$55,327 ▼-5.6%3,6450.2%COMWPMWheaton Precious Metals$928,538$372,588 ▼-28.6%15,2020.2%Basic MaterialsTTDTrade Desk$927,091$548 ▼-0.1%8,4550.2%Computer and TechnologyDEAEasterly Government Properties$919,570$54,320 ▼-5.6%67,7150.2%FinanceZTSZoetis$903,437$391 ▼0.0%4,6240.2%MedicalUNPUnion Pacific$885,849$22,183 ▼-2.4%3,5940.2%TransportationVTEBVanguard Tax-Exempt Bond ETF$876,043$16,307 ▼-1.8%17,1370.2%ETFVVisa$874,341$16,222 ▲1.9%3,1800.2%Business ServicesCIVICivitas Resources$825,110$258,316 ▲45.6%16,2840.1%Oils/EnergyFVDFirst Trust Value Line Dividend Index Fund$818,7750.0%17,9990.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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