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

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About Sargent Investment Group, LLC

Investment Activity

Sargent Investment Group, LLC has $456.08 million in total holdings as of March 31, 2024.
Sargent Investment Group, LLC owns shares of 201 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 6.04% of the portfolio was purchased this quarter.
About 10.75% of the portfolio was sold this quarter.
This quarter, Sargent Investment Group, LLC has purchased 212 new stocks and bought additional shares in 49 stocks.
Sargent Investment Group, LLC sold shares of 121 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

SPDR Bloomberg 3-12 Month T-Bill ETF: $44,969,458
Apple: $26,171,964
Microsoft: $20,289,222
The Carlyle Group: $13,614,924
First Trust Nasdaq Cybersecurity ETF: $12,809,609

Largest New Holdings this Quarter

VictoryShares Core Intermediate Bond ETF: $7,295,852 Holding
Advanced Micro Devices: $347,082 Holding
Vulcan Materials: $343,333 Holding
Duke Energy: $313,824 Holding
Ginkgo Bioworks: $256,002 Holding

Largest Purchases this Quarter

VictoryShares Core Intermediate Bond ETF: 157,306 shares (about $7.30M)
SPDR Bloomberg 3-12 Month T-Bill ETF: 60,644 shares (about $6.03M)
Microsoft: 7,189 shares (about $3.02M)
Walmart: 49,506 shares (about $2.98M)
Mastercard: 2,743 shares (about $1.32M)

Largest Sales this Quarter

Apple: 21,771 shares (about $3.73M)
JPMorgan Ultra-Short Income ETF: 38,328 shares (about $1.93M)
Palantir Technologies: 67,173 shares (about $1.55M)
Berkshire Hathaway: 2 shares (about $1.27M)
Blackstone: 8,340 shares (about $1.10M)

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	$44,969,458	$6,029,227 ▲	15.5%	452,318	9.9%	ETF
AAPL Apple	$26,171,964	$3,733,291 ▼	-12.5%	152,624	5.7%	Computer and Technology
MSFT Microsoft	$20,289,222	$3,024,556 ▲	17.5%	48,225	4.4%	Computer and Technology
CG The Carlyle Group	$13,614,924	$901,610 ▼	-6.2%	290,235	3.0%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$12,809,609	$740,965 ▼	-5.5%	227,161	2.8%	Manufacturing
PLTR Palantir Technologies	$12,802,465	$1,545,651 ▼	-10.8%	556,387	2.8%	Business Services
FTCS First Trust Capital Strength ETF	$12,412,227	$409,493 ▼	-3.2%	144,918	2.7%	ETF
IBM International Business Machines	$11,800,373	$347,165 ▼	-2.9%	61,795	2.6%	Computer and Technology
BX Blackstone	$11,749,864	$1,095,626 ▼	-8.5%	89,441	2.6%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$11,610,661	$426,465 ▼	-3.5%	158,724	2.5%	ETF
IRM Iron Mountain	$10,902,624	$836,670 ▼	-7.1%	135,926	2.4%	Finance
OLED Universal Display	$10,711,736	$588,733 ▼	-5.2%	63,590	2.3%	Computer and Technology
CTLP Cantaloupe	$10,388,520	$745,340 ▼	-6.7%	1,615,633	2.3%	Business Services
AMZN Amazon.com	$9,107,387	$266,061 ▲	3.0%	50,490	2.0%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$8,658,733	$168,787 ▼	-1.9%	172,829	1.9%	ETF
BRK.B Berkshire Hathaway	$7,852,790	$213,624 ▼	-2.6%	18,674	1.7%	Finance
UITB VictoryShares Core Intermediate Bond ETF	$7,295,852	$7,295,852 ▲	New Holding	157,306	1.6%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,966,151	$171,207 ▲	2.5%	75,884	1.5%	ETF
EXEL Exelixis	$6,608,093	$424,292 ▼	-6.0%	278,470	1.4%	Medical
ASPN Aspen Aerogels	$5,811,291	$124,854 ▼	-2.1%	330,187	1.3%	Construction
ERII Energy Recovery	$5,354,310	$31,975 ▲	0.6%	339,095	1.2%	Industrial Products
ARCC Ares Capital	$5,349,595	$375,385 ▼	-6.6%	256,945	1.2%	Finance
GOOGL Alphabet	$5,027,478	$153,043 ▼	-3.0%	33,310	1.1%	Computer and Technology
GOOG Alphabet	$4,834,103	$953,148 ▼	-16.5%	31,749	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,645,157	$900,949 ▼	-16.2%	23,191	1.0%	Finance
CDMO Avid Bioservices	$4,626,049	$147,735 ▼	-3.1%	690,455	1.0%	Medical
MITK Mitek Systems	$4,475,411	$236,175 ▼	-5.0%	317,405	1.0%	Computer and Technology
WMT Walmart	$4,002,869	$2,978,776 ▲	290.9%	66,526	0.9%	Retail/Wholesale
STWD Starwood Property Trust	$3,661,108	$300,559 ▼	-7.6%	180,084	0.8%	Finance
QCOM QUALCOMM	$3,615,571	$422,573 ▼	-10.5%	21,356	0.8%	Computer and Technology
MA Mastercard	$3,494,272	$1,320,947 ▲	60.8%	7,256	0.8%	Business Services
FTGC First Trust Global Tactical Commodity Strategy Fund	$3,410,533	$391,475 ▼	-10.3%	143,783	0.7%	Manufacturing
JNJ Johnson & Johnson	$3,376,249	$640,037 ▼	-15.9%	21,343	0.7%	Medical
FSV FirstService	$3,368,559	$258,648 ▲	8.3%	20,317	0.7%	Finance
XRX Xerox	$3,202,847	$941,003 ▼	-22.7%	178,930	0.7%	Industrial Products
JPST JPMorgan Ultra-Short Income ETF	$3,016,860	$1,933,648 ▼	-39.1%	59,799	0.7%	ETF
GE General Electric	$2,873,953	$354,922 ▼	-11.0%	16,373	0.6%	Transportation
NVDA NVIDIA	$2,745,919	$747,244 ▲	37.4%	3,039	0.6%	Computer and Technology
F Ford Motor	$2,701,617	$386,182 ▼	-12.5%	203,435	0.6%	Auto/Tires/Trucks
HD Home Depot	$2,698,626	$2,685 ▼	-0.1%	7,035	0.6%	Retail/Wholesale
COST Costco Wholesale	$2,687,287	$2,931 ▲	0.1%	3,668	0.6%	Retail/Wholesale
CARR Carrier Global	$2,568,707	$93,008 ▼	-3.5%	44,189	0.6%	Computer and Technology
FDL First Trust Morningstar Dividend Leaders Index	$2,517,823	$140,452 ▼	-5.3%	65,432	0.6%	ETF
CVX Chevron	$2,317,358	$362,802 ▼	-13.5%	14,691	0.5%	Oils/Energy
RQI Cohen & Steers Quality Income Realty Fund	$2,279,254	$120,800 ▼	-5.0%	188,680	0.5%	Financial Services
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$2,205,676	$131,648 ▼	-5.6%	48,755	0.5%	Manufacturing
DHR Danaher	$2,151,837	$415,284 ▼	-16.2%	8,617	0.5%	Multi-Sector Conglomerates
PG Procter & Gamble	$2,102,111	$746,675 ▼	-26.2%	12,956	0.5%	Consumer Staples
LINDE PLC	$2,057,402	$6,036 ▲	0.3%	4,431	0.5%	SHS
EMR Emerson Electric	$1,965,455	$512,091 ▼	-20.7%	17,329	0.4%	Industrial Products
XOM Exxon Mobil	$1,929,235	$655,012 ▼	-25.3%	16,597	0.4%	Oils/Energy
PULS PGIM Ultra Short Bond ETF	$1,863,750		0.0%	37,500	0.4%	ETF
MAR Marriott International	$1,831,266	$260,636 ▲	16.6%	7,258	0.4%	Consumer Discretionary
LLY Eli Lilly and Company	$1,788,530	$107,358 ▲	6.4%	2,299	0.4%	Medical
MDWD MediWound	$1,772,814	$216,800 ▲	13.9%	124,408	0.4%	Medical
TEVA Teva Pharmaceutical Industries	$1,757,824	$35,557 ▼	-2.0%	124,580	0.4%	Medical
CAT Caterpillar	$1,720,022	$989,361 ▼	-36.5%	4,694	0.4%	Industrial Products
DRQ Dril-Quip	$1,688,488	$87,416 ▲	5.5%	74,944	0.4%	Oils/Energy
MRK Merck & Co., Inc.	$1,683,286	$211,912 ▼	-11.2%	12,757	0.4%	Medical
FDN First Trust Dow Jones Internet Index Fund	$1,645,847	$9,229 ▼	-0.6%	8,025	0.4%	ETF
NOC Northrop Grumman	$1,636,060	$957 ▲	0.1%	3,418	0.4%	Aerospace
ORCL Oracle	$1,584,570	$417,779 ▼	-20.9%	12,615	0.3%	Computer and Technology
BAC Bank of America	$1,554,075	$299,189 ▼	-16.1%	40,983	0.3%	Finance
UTF Cohen & Steers Infrastructure Fund	$1,526,982	$33,658 ▼	-2.2%	64,785	0.3%	Financial Services
MAT Mattel	$1,523,389	$799,433 ▼	-34.4%	76,900	0.3%	Consumer Cyclical
CRM Salesforce	$1,486,926	$12,348 ▲	0.8%	4,937	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,447,492	$34,134 ▲	2.4%	2,926	0.3%	Medical
CTSO Cytosorbents	$1,298,003	$54,693 ▲	4.4%	1,366,319	0.3%	Medical
KMI Kinder Morgan	$1,273,420	$256,210 ▼	-16.7%	69,434	0.3%	Oils/Energy
AXP American Express	$1,272,559	$89,482 ▲	7.6%	5,589	0.3%	Finance
BRK.A Berkshire Hathaway	$1,268,880	$1,268,880 ▼	-50.0%	2	0.3%	Finance
SOXX iShares Semiconductor ETF	$1,186,080	$790,720 ▲	200.0%	5,250	0.3%	ETF
XPO XPO	$1,181,739	$121,054 ▼	-9.3%	9,684	0.3%	Transportation
INTU Intuit	$1,114,100	$59,150 ▼	-5.0%	1,714	0.2%	Computer and Technology
ACHR Archer Aviation	$1,100,161	$161,700 ▲	17.2%	238,130	0.2%	Aerospace
FRTY Alger Mid Cap 40 ETF	$1,094,982	$350,171 ▼	-24.2%	68,997	0.2%	ETF
FDX FedEx	$1,088,553	$168,918 ▼	-13.4%	3,757	0.2%	Transportation
CREX Creative Realities	$1,072,188	$49,764 ▲	4.9%	284,400	0.2%	Computer and Technology
COP ConocoPhillips	$1,049,296	$54,094 ▲	5.4%	8,244	0.2%	Oils/Energy
COF Capital One Financial	$1,007,241	$395,750 ▼	-28.2%	6,765	0.2%	Finance
AKTS Akoustis Technologies	$987,817	$287,097 ▲	41.0%	1,671,150	0.2%	Computer and Technology
MTNB Matinas BioPharma	$978,446	$56,233 ▼	-5.4%	3,610,500	0.2%	Medical
APA APA	$963,156	$1,031 ▼	-0.1%	28,015	0.2%	Oils/Energy
PEP PepsiCo	$956,255	$520,305 ▼	-35.2%	5,464	0.2%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$911,407	$149,877 ▼	-14.1%	18,012	0.2%	ETF
UNP Union Pacific	$905,268	$2,705 ▲	0.3%	3,681	0.2%	Transportation
ADBE Adobe	$874,976	$33,808 ▼	-3.7%	1,734	0.2%	Computer and Technology
DEA Easterly Government Properties	$864,056	$54,385 ▼	-5.9%	75,070	0.2%	Finance
BA Boeing	$863,630	$297,590 ▼	-25.6%	4,475	0.2%	Aerospace
META Meta Platforms	$854,621	$46,616 ▼	-5.2%	1,760	0.2%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$840,518		0.0%	19,081	0.2%	Finance
TSLX Sixth Street Specialty Lending	$822,912	$107,150 ▼	-11.5%	38,400	0.2%	Finance
PXD Pioneer Natural Resources	$811,388	$256,463 ▼	-24.0%	3,091	0.2%	Oils/Energy
ABBV AbbVie	$800,512	$759,904 ▼	-48.7%	4,396	0.2%	Medical
FVD First Trust Value Line Dividend Index Fund	$784,802	$29,350 ▼	-3.6%	18,584	0.2%	ETF
ATOM Atomera	$783,922	$32,525 ▼	-4.0%	127,260	0.2%	Computer and Technology
ZTS Zoetis	$774,643	$1,184 ▼	-0.2%	4,578	0.2%	Medical
DBRG DigitalBridge Group	$774,076	$101,168 ▼	-11.6%	40,170	0.2%	Finance
MELI MercadoLibre	$754,468	$1,512 ▲	0.2%	499	0.2%	Retail/Wholesale
TTD Trade Desk	$745,693	$23,603 ▼	-3.1%	8,530	0.2%	Computer and Technology

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

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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