Sargent Investment Group, LLC Top Holdings and 13F Report (2025)

About Sargent Investment Group, LLC

Investment Activity

Sargent Investment Group, LLC has $611.46 million in total holdings as of December 31, 2024.
Sargent Investment Group, LLC owns shares of 236 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 11.73% of the portfolio was purchased this quarter.
About 4.69% of the portfolio was sold this quarter.
This quarter, Sargent Investment Group, LLC has purchased 216 new stocks and bought additional shares in 106 stocks.
Sargent Investment Group, LLC sold shares of 74 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

SPDR Bloomberg 3-12 Month T-Bill ETF: $54,788,353
Apple: $41,946,818
PALANTIR TECHNOLOGIES INC: $32,901,843
Microsoft: $22,056,426
SPDR Portfolio S&P 500 Growth ETF: $20,537,801

Largest New Holdings this Quarter

Evercore: $2,230,092 Holding
Vertiv: $1,308,678 Holding
Marvell Technology: $990,290 Holding
BigBear.ai: $688,082 Holding
Snowflake: $586,210 Holding

Largest Purchases this Quarter

VictoryShares Core Intermediate Bond ETF: 135,165 shares (about $6.14M)
Apple: 23,389 shares (about $5.48M)
Rollins: 58,693 shares (about $2.73M)
Evercore: 8,549 shares (about $2.23M)
Amazon.com: 9,312 shares (about $2.03M)

Largest Sales this Quarter

Avid Bioservices: 180,936 shares (about $2.25M)
AbbVie: 10,876 shares (about $1.92M)
Energy Recovery: 132,097 shares (about $1.86M)
PALANTIR TECHNOLOGIES INC: 27,029 shares (about $1.76M)
Abbott Laboratories: 15,401 shares (about $1.74M)

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	$54,788,353	$373,827 ▲	0.7%	551,801	9.0%	ETF
AAPL Apple	$41,946,818	$5,482,382 ▲	15.0%	178,954	6.9%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$32,901,843	$1,756,344 ▼	-5.1%	506,338	5.4%	CL A
MSFT Microsoft	$22,056,426	$2,027,544 ▲	10.1%	52,869	3.6%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$20,537,801	$453,474 ▼	-2.2%	235,417	3.4%	ETF
CG The Carlyle Group	$15,282,513	$936,858 ▲	6.5%	302,385	2.5%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$14,879,152	$820,679 ▼	-5.2%	293,185	2.4%	ETF
BX Blackstone	$14,139,352	$443,269 ▲	3.2%	85,295	2.3%	Finance
IBM International Business Machines	$13,694,678	$695,463 ▲	5.4%	62,993	2.2%	Computer and Technology
AMZN Amazon.com	$13,511,969	$2,034,299 ▲	17.7%	61,851	2.2%	Retail/Wholesale
FTCS First Trust Capital Strength ETF	$13,479,381	$1,253,574 ▼	-8.5%	154,829	2.2%	ETF
IRM Iron Mountain	$12,845,194	$201,617 ▼	-1.5%	125,638	2.1%	Business Services
CIBR First Trust Nasdaq Cybersecurity ETF	$12,666,083	$511,053 ▼	-3.9%	200,381	2.1%	Manufacturing
UITB VictoryShares Core Intermediate Bond ETF	$12,346,343	$6,137,843 ▲	98.9%	271,886	2.0%	ETF
CTLP Cantaloupe	$11,641,158	$724,372 ▼	-5.9%	1,428,363	1.9%	Business Services
BRK.B Berkshire Hathaway	$10,131,802	$715,139 ▲	7.6%	22,824	1.7%	Finance
OLED Universal Display	$9,805,000	$743,341 ▲	8.2%	67,667	1.6%	Computer and Technology
GOOGL Alphabet	$9,244,120	$1,258,374 ▲	15.8%	48,396	1.5%	Computer and Technology
NVDA NVIDIA	$7,791,957	$1,546,800 ▲	24.8%	58,485	1.3%	Computer and Technology
EXEL Exelixis	$7,667,584	$530,665 ▼	-6.5%	217,212	1.3%	Medical
JPM JPMorgan Chase & Co.	$7,646,215	$1,929,747 ▲	33.8%	31,310	1.3%	Finance
WMT Walmart	$7,391,963	$351,109 ▲	5.0%	80,760	1.2%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$7,359,943	$473,403 ▼	-6.0%	80,393	1.2%	ETF
ABBV AbbVie	$6,413,188	$1,922,224 ▼	-23.1%	36,286	1.0%	Medical
MA Mastercard	$6,242,202	$1,432,430 ▲	29.8%	12,363	1.0%	Business Services
ARCC Ares Capital	$5,824,554	$113,041 ▲	2.0%	263,555	1.0%	Finance
GOOG Alphabet	$5,049,343	$1,274,883 ▼	-20.2%	26,259	0.8%	Computer and Technology
FSV FirstService	$4,998,527	$509,041 ▲	11.3%	28,506	0.8%	Finance
QCOM QUALCOMM	$4,837,090	$991,805 ▲	25.8%	30,784	0.8%	Computer and Technology
COST Costco Wholesale	$4,746,485	$928,399 ▲	24.3%	5,133	0.8%	Retail/Wholesale
ASPN Aspen Aerogels	$4,723,454	$606,966 ▲	14.7%	371,049	0.8%	Construction
CDMO Avid Bioservices	$4,694,735	$2,249,034 ▼	-32.4%	377,694	0.8%	Medical
CVX Chevron	$4,356,946	$1,340,826 ▲	44.5%	28,046	0.7%	Oils/Energy
BAC Bank of America	$3,678,158	$992,537 ▲	37.0%	81,628	0.6%	Finance
STWD Starwood Property Trust	$3,529,229	$301,484 ▼	-7.9%	190,050	0.6%	Finance
UNH UnitedHealth Group	$3,521,198	$958,900 ▲	37.4%	6,507	0.6%	Medical
AXP American Express	$3,491,470	$565,229 ▲	19.3%	11,755	0.6%	Finance
ABT Abbott Laboratories	$3,473,801	$1,743,239 ▼	-33.4%	30,690	0.6%	Medical
DHR Danaher	$3,348,245	$317,121 ▲	10.5%	13,958	0.5%	Multi-Sector Conglomerates
HD Home Depot	$3,199,838	$451,838 ▲	16.4%	8,222	0.5%	Retail/Wholesale
ROL Rollins	$3,039,002	$2,728,051 ▲	877.3%	65,383	0.5%	Construction
JNJ Johnson & Johnson	$3,035,170	$62,411 ▼	-2.0%	21,009	0.5%	Medical
JPST JPMorgan Ultra-Short Income ETF	$2,980,161	$632,140 ▼	-17.5%	59,095	0.5%	ETF
FDX FedEx	$2,962,552	$975,893 ▲	49.1%	10,789	0.5%	Transportation
ATOM Atomera	$2,945,402	$1,964,832 ▲	200.4%	279,185	0.5%	Computer and Technology
CARR Carrier Global	$2,901,635	$98,450 ▼	-3.3%	43,237	0.5%	Computer and Technology
TSLA Tesla	$2,766,303	$220,611 ▲	8.7%	6,859	0.5%	Auto/Tires/Trucks
ERII Energy Recovery	$2,757,054	$1,857,284 ▼	-40.3%	196,092	0.5%	Industrial Products
GE General Electric	$2,674,433	$164,879 ▲	6.6%	15,588	0.4%	Transportation
KMI Kinder Morgan	$2,566,515	$75,607 ▲	3.0%	89,990	0.4%	Oils/Energy
XOM Exxon Mobil	$2,424,145	$23,606 ▼	-1.0%	22,181	0.4%	Oils/Energy
ACHR Archer Aviation	$2,370,487	$410,677 ▲	21.0%	288,030	0.4%	Aerospace
RQI Cohen & Steers Quality Income Realty Fund	$2,360,739	$112,545 ▼	-4.6%	191,930	0.4%	Financial Services
CAT Caterpillar	$2,360,600	$175,088 ▲	8.0%	6,512	0.4%	Industrial Products
FDL First Trust Morningstar Dividend Leaders Index	$2,339,000	$179,424 ▼	-7.1%	58,402	0.4%	ETF
COP ConocoPhillips	$2,241,049	$932,337 ▲	71.2%	21,501	0.4%	Oils/Energy
EVR Evercore	$2,230,092	$2,230,092 ▲	New Holding	8,549	0.4%	Finance
MDWD MediWound	$2,216,565	$73,123 ▲	3.4%	121,190	0.4%	Medical
MITK Mitek Systems	$2,122,926	$430,868 ▼	-16.9%	209,155	0.3%	Computer and Technology
XPO XPO	$2,040,748	$335,105 ▲	19.6%	15,042	0.3%	Transportation
PG Procter & Gamble	$2,039,506	$67,348 ▲	3.4%	12,840	0.3%	Consumer Staples
TEVA Teva Pharmaceutical Industries	$2,029,590	$204,502 ▼	-9.2%	99,295	0.3%	Medical
LLY Eli Lilly and Company	$2,024,802	$69,381 ▼	-3.3%	2,539	0.3%	Medical
EMR Emerson Electric	$2,012,331	$10,662 ▲	0.5%	16,986	0.3%	Industrial Products
META Meta Platforms	$2,002,014	$777,446 ▲	63.5%	3,291	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$1,904,101	$644,866 ▲	51.2%	18,856	0.3%	Medical
LINDE PLC	$1,889,271	$16,436 ▲	0.9%	4,483	0.3%	SHS
SLB Schlumberger	$1,867,132	$1,575,908 ▲	541.1%	46,854	0.3%	Oils/Energy
PULS PGIM Ultra Short Bond ETF	$1,860,750		0.0%	37,500	0.3%	ETF
V Visa	$1,763,255	$787,250 ▲	80.7%	5,745	0.3%	Business Services
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$1,667,037	$146,587 ▼	-8.1%	37,870	0.3%	Manufacturing
AVGO Broadcom	$1,639,886	$743,232 ▲	82.9%	7,279	0.3%	Computer and Technology
NOC Northrop Grumman	$1,619,791	$7,086 ▲	0.4%	3,429	0.3%	Aerospace
VMC Vulcan Materials	$1,544,117	$494,650 ▲	47.1%	6,031	0.3%	Construction
VTEB Vanguard Tax-Exempt Bond ETF	$1,496,035	$646,040 ▲	76.0%	30,162	0.2%	ETF
AMD Advanced Micro Devices	$1,465,561	$788,977 ▲	116.6%	12,492	0.2%	Computer and Technology
SMMT Summit Therapeutics	$1,463,088		0.0%	80,500	0.2%	Medical
GE VERNOVA INC	$1,446,148	$109,295 ▲	8.2%	3,943	0.2%	COM
ORCL Oracle	$1,427,454	$371,101 ▼	-20.6%	9,274	0.2%	Computer and Technology
MAR Marriott International	$1,403,655	$26,684 ▼	-1.9%	5,155	0.2%	Consumer Discretionary
UTF Cohen & Steers Infrastructure Fund	$1,400,763		0.0%	59,785	0.2%	Financial Services
CRM Salesforce	$1,357,005	$244,408 ▼	-15.3%	4,253	0.2%	Computer and Technology
BRK.A Berkshire Hathaway	$1,332,560		0.0%	2	0.2%	Finance
FRTY Alger Mid Cap 40 ETF	$1,319,424	$8,481 ▼	-0.6%	70,633	0.2%	ETF
CTSO Cytosorbents	$1,311,306	$396,253 ▼	-23.2%	1,248,863	0.2%	Medical
VRT Vertiv	$1,308,678	$1,308,678 ▲	New Holding	10,553	0.2%	Computer and Technology
HON Honeywell International	$1,227,398	$894,366 ▲	268.6%	5,602	0.2%	Multi-Sector Conglomerates
GLDM SPDR Gold MiniShares Trust	$1,213,581	$210,920 ▲	21.0%	23,015	0.2%	Finance
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,212,805	$99,434 ▼	-7.6%	48,825	0.2%	Manufacturing
COF Capital One Financial	$1,160,784	$3,607 ▼	-0.3%	6,437	0.2%	Finance
FDN First Trust Dow Jones Internet Index Fund	$1,156,903	$24,203 ▼	-2.0%	4,780	0.2%	ETF
WULF TeraWulf	$1,132,768	$87,360 ▲	8.4%	217,840	0.2%	Finance
PEP PepsiCo	$1,129,557	$271,660 ▲	31.7%	7,817	0.2%	Consumer Staples
INTU Intuit	$1,077,428	$17,170 ▲	1.6%	1,757	0.2%	Computer and Technology
TTD Trade Desk	$1,017,391	$20,631 ▲	2.1%	8,630	0.2%	Computer and Technology
MRVL Marvell Technology	$990,290	$990,290 ▲	New Holding	8,600	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$977,436	$464,304 ▲	90.5%	17,656	0.2%	Medical
MELI MercadoLibre	$937,860	$69,600 ▲	8.0%	539	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$929,176	$573,321 ▲	161.1%	1,598	0.2%	Finance
BFS Saul Centers	$925,537		0.0%	25,001	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Sargent Investment Group, LLC Top Holdings and 13F Report (2025)

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

About MarketBeat

MarketBeat Products

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Sargent Investment Group, LLC Top Holdings and 13F Report (2025)

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