Free Trial

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

About Sargent Investment Group, LLC

Investment Activity

  • Sargent Investment Group, LLC has $626.17 million in total holdings as of March 31, 2025.
  • Sargent Investment Group, LLC owns shares of 233 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 7.84% of the portfolio was purchased this quarter.
  • About 3.73% of the portfolio was sold this quarter.
  • This quarter, Sargent Investment Group, LLC has purchased 236 new stocks and bought additional shares in 125 stocks.
  • Sargent Investment Group, LLC sold shares of 71 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

PALANTIR TECHNOLOGIES INC
$47,385,958
Apple
$40,384,211
Microsoft
$20,334,516

Largest New Holdings this Quarter

252131107 - DexCom
$905,867 Holding
46090E103 - Invesco QQQ
$730,583 Holding
92338C103 - VERALTO CORP
$645,963 Holding
45168D104 - IDEXX Laboratories
$597,589 Holding
670100205 - Novo Nordisk A/S
$554,270 Holding

Largest Purchases this Quarter

PALANTIR TECHNOLOGIES INC
55,107 shares (about $4.65M)
Coca-Cola
48,367 shares (about $3.46M)
VictoryShares Core Intermediate Bond ETF
64,554 shares (about $3.03M)
SPDR Bloomberg 3-12 Month T-Bill ETF
29,118 shares (about $2.90M)
Uber Technologies
23,781 shares (about $1.73M)

Largest Sales this Quarter

Energy Recovery
87,697 shares (about $1.39M)
SPDR Portfolio S&P 500 Growth ETF
16,975 shares (about $1.36M)
Summit Therapeutics
70,000 shares (about $1.35M)
Cohen & Steers Infrastructure Fund
40,000 shares (about $1.02M)
Cantaloupe
125,675 shares (about $989.06K)

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
$57,795,585$2,896,947 5.3%580,9199.2%ETF
PALANTIR TECHNOLOGIES INC
$47,385,958$4,651,031 10.9%561,4457.6%CL A
Apple Inc. stock logo
AAPL
Apple
$40,384,211$633,072 1.6%181,8046.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$20,334,516$488,007 2.5%54,1693.2%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$17,556,200$1,364,282 -7.2%218,4422.8%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$15,877,038$213,103 1.4%63,8502.5%Computer and Technology
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$15,792,494$3,030,165 23.7%336,4402.5%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$14,932,198$1,053,357 7.6%166,5802.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$14,336,934$636,026 -4.2%280,7312.3%ETF
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$13,079,168$101,783 -0.8%300,0502.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,299,935$144,329 1.2%23,0952.0%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$12,194,658$429,345 -3.4%193,5661.9%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,179,494$411,723 3.5%64,0151.9%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$12,035,633$113,082 0.9%86,1041.9%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$10,492,278$317,572 -2.9%121,9471.7%Business Services
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$10,252,155$989,062 -8.8%1,302,6881.6%Business Services
Universal Display Co. stock logo
OLED
Universal Display
$9,254,777$183,416 -1.9%66,3521.5%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$8,420,814$1,046,364 14.2%91,8001.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,416,012$735,656 9.6%34,3091.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$8,115,465$1,339,057 19.8%14,8061.3%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$8,091,900$489,231 6.4%38,6211.3%Medical
Exelixis, Inc. stock logo
EXEL
Exelixis
$8,033,607$14,140 0.2%217,5951.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,874,423$390,466 5.2%50,9211.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$7,293,154$203,234 2.9%83,0751.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,274,791$936,186 14.8%67,1231.2%Computer and Technology
Ares Capital Co. stock logo
ARCC
Ares Capital
$5,853,549$13,163 0.2%264,1490.9%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,971,020$116,331 2.4%5,2560.8%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,890,390$161,600 3.4%31,8360.8%Computer and Technology
FirstService Co. stock logo
FSV
FirstService
$4,785,500$54,929 1.2%28,8370.8%Finance
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$4,592,648$835,361 22.2%232,3040.7%Finance
Chevron Co. stock logo
CVX
Chevron
$4,434,891$256,959 -5.5%26,5100.7%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$4,426,308$323,865 7.9%28,3320.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,096,414$612,281 17.6%24,7010.7%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,061,743$9,286 -0.2%30,6200.6%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,726,031$3,464,045 1,322.2%52,0250.6%Consumer Staples
Rollins, Inc. stock logo
ROL
Rollins
$3,631,795$99,145 2.8%67,2180.6%Construction
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,602,527$610,547 20.4%71,1540.6%ETF
Bank of America Co. stock logo
BAC
Bank of America
$3,491,774$85,422 2.5%83,6750.6%Finance
American Express stock logo
AXP
American Express
$3,474,243$311,560 9.9%12,9130.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,345,770$1,448,969 76.4%5,8050.5%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$3,287,790$426,400 14.9%16,0380.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$3,191,045$177,749 5.9%8,7070.5%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$3,099,294$1,321,716 74.4%11,9590.5%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,066,556$341,485 -10.0%5,8550.5%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,050,086$953,100 45.5%3,6930.5%Medical
GE Aerospace stock logo
GE
GE Aerospace
$3,048,285$71,654 -2.3%15,2300.5%Industrials
FedEx Co. stock logo
FDX
FedEx
$2,944,619$314,476 12.0%12,0790.5%Transportation
Carrier Global Co. stock logo
CARR
Carrier Global
$2,753,208$11,983 0.4%43,4260.4%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,714,276$146,872 5.7%95,1380.4%Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,704,808$66,838 2.5%22,7430.4%Energy
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$2,649,492$112,510 4.4%60,9920.4%ETF
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$2,405,190$5,451 -0.2%191,4960.4%Financial Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,343,105$1,732,684 283.9%32,1590.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$2,309,940$51,880 2.3%21,9950.4%Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$2,307,527$349,030 17.8%55,2040.4%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,277,599$129,941 6.1%6,9060.4%Industrials
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,221,425$33,232 1.5%13,0350.4%Consumer Staples
LINDE PLC
$2,095,846$8,382 0.4%4,5010.3%SHS
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,036,752$540,114 36.1%41,0470.3%ETF
Visa Inc. stock logo
V
Visa
$1,969,936$43,457 -2.2%5,6210.3%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,879,402$660,679 54.2%11,2250.3%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,865,196$2,851 0.2%17,0120.3%Industrials
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$1,864,8750.0%37,5000.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,796,656$104,123 6.2%20,0160.3%Medical
XPO, Inc. stock logo
XPO
XPO
$1,769,583$151,365 9.4%16,4490.3%Transportation
Mitek Systems, Inc. stock logo
MITK
Mitek Systems
$1,766,779$41,250 2.4%214,1550.3%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,757,730$2,048 0.1%3,4330.3%Aerospace
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$1,752,566$618,437 -26.1%274,2670.3%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$1,741,232$555,000 46.8%8,2230.3%Multi-Sector Conglomerates
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$1,722,397$1,393,506 -44.7%108,3950.3%Industrials
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,716,210$291,811 20.5%27,7300.3%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$1,660,396$253,364 18.0%7,1170.3%Construction
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,596,8830.0%20.3%Finance
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$1,510,794$15,370 -1.0%98,2950.2%Medical
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$1,498,486$41,687 -2.7%36,8450.2%Manufacturing
Marriott International, Inc. stock logo
MAR
Marriott International
$1,410,620$182,699 14.9%5,9220.2%Consumer Discretionary
Evercore Inc. stock logo
EVR
Evercore
$1,402,634$304,773 -17.9%7,0230.2%Finance
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$1,392,337$146,331 11.7%54,5590.2%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,336,415$164,334 14.0%8,9130.2%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$1,304,427$7,829 0.6%9,3300.2%Computer and Technology
FRTY
Alger Mid Cap 40 ETF
$1,284,359$159,564 14.2%80,6530.2%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,244,701$90,547 7.8%6,9420.2%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,203,841$126,983 11.8%19,7380.2%Medical
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,180,1310.0%15,2020.2%Basic Materials
GE VERNOVA INC
$1,160,217$43,344 -3.6%3,8010.2%COM
Intuit Inc. stock logo
INTU
Intuit
$1,130,356$51,575 4.8%1,8410.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,127,649$13,686 -1.2%4,2020.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,123,770$159,658 -12.4%10,9380.2%Computer and Technology
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$1,123,593$924,300 -45.1%158,0300.2%Aerospace
Duke Energy Co. stock logo
DUK
Duke Energy
$1,079,949$230,285 27.1%8,8540.2%Utilities
MediWound Ltd. stock logo
MDWD
MediWound
$1,066,069$814,800 -43.3%68,6900.2%Medical
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,056,990$4,887 -0.5%4,7580.2%ETF
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,028,417$266,490 35.0%14,2440.2%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$1,011,181$245,342 32.0%4,5790.2%Business Services
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$980,642$541,552 123.3%19,2850.2%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$975,435$76,084 -7.2%5000.2%Retail/Wholesale
Saul Centers, Inc. stock logo
BFS
Saul Centers
$937,856$36,070 4.0%26,0010.1%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$930,638$4,485 -0.5%5,3950.1%Finance
Insulet Co. stock logo
PODD
Insulet
$912,570$661,777 263.9%3,4750.1%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$905,867$905,867 New Holding13,2650.1%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data