Sargent Investment Group, LLC Top Holdings and 13F Report (2025) About Sargent Investment Group, LLCInvestment ActivitySargent 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 SPDR Bloomberg 3-12 Month T-Bill ETF $57,795,585PALANTIR TECHNOLOGIES INC $47,385,958Apple $40,384,211Microsoft $20,334,516SPDR Portfolio S&P 500 Growth ETF $17,556,200 Largest New Holdings this Quarter 252131107 - DexCom $905,867 Holding46090E103 - Invesco QQQ $730,583 Holding92338C103 - VERALTO CORP $645,963 Holding45168D104 - IDEXX Laboratories $597,589 Holding670100205 - 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 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$57,795,585$2,896,947 ▲5.3%580,9199.2%ETFPALANTIR TECHNOLOGIES INC$47,385,958$4,651,031 ▲10.9%561,4457.6%CL AAAPLApple$40,384,211$633,072 ▲1.6%181,8046.4%Computer and TechnologyMSFTMicrosoft$20,334,516$488,007 ▲2.5%54,1693.2%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$17,556,200$1,364,282 ▼-7.2%218,4422.8%ETFIBMInternational Business Machines$15,877,038$213,103 ▲1.4%63,8502.5%Computer and TechnologyUITBVictoryShares Core Intermediate Bond ETF$15,792,494$3,030,165 ▲23.7%336,4402.5%ETFFTCSFirst Trust Capital Strength ETF$14,932,198$1,053,357 ▲7.6%166,5802.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$14,336,934$636,026 ▼-4.2%280,7312.3%ETFCGThe Carlyle Group$13,079,168$101,783 ▼-0.8%300,0502.1%FinanceBRK.BBerkshire Hathaway$12,299,935$144,329 ▲1.2%23,0952.0%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$12,194,658$429,345 ▼-3.4%193,5661.9%ManufacturingAMZNAmazon.com$12,179,494$411,723 ▲3.5%64,0151.9%Retail/WholesaleBXBlackstone$12,035,633$113,082 ▲0.9%86,1041.9%FinanceIRMIron Mountain$10,492,278$317,572 ▼-2.9%121,9471.7%Business ServicesCTLPCantaloupe$10,252,155$989,062 ▼-8.8%1,302,6881.6%Business ServicesOLEDUniversal Display$9,254,777$183,416 ▼-1.9%66,3521.5%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$8,420,814$1,046,364 ▲14.2%91,8001.3%ETFJPMJPMorgan Chase & Co.$8,416,012$735,656 ▲9.6%34,3091.3%FinanceMAMastercard$8,115,465$1,339,057 ▲19.8%14,8061.3%Business ServicesABBVAbbVie$8,091,900$489,231 ▲6.4%38,6211.3%MedicalEXELExelixis$8,033,607$14,140 ▲0.2%217,5951.3%MedicalGOOGLAlphabet$7,874,423$390,466 ▲5.2%50,9211.3%Computer and TechnologyWMTWalmart$7,293,154$203,234 ▲2.9%83,0751.2%Retail/WholesaleNVDANVIDIA$7,274,791$936,186 ▲14.8%67,1231.2%Computer and TechnologyARCCAres Capital$5,853,549$13,163 ▲0.2%264,1490.9%FinanceCOSTCostco Wholesale$4,971,020$116,331 ▲2.4%5,2560.8%Retail/WholesaleQCOMQUALCOMM$4,890,390$161,600 ▲3.4%31,8360.8%Computer and TechnologyFSVFirstService$4,785,500$54,929 ▲1.2%28,8370.8%FinanceSTWDStarwood Property Trust$4,592,648$835,361 ▲22.2%232,3040.7%FinanceCVXChevron$4,434,891$256,959 ▼-5.5%26,5100.7%EnergyGOOGAlphabet$4,426,308$323,865 ▲7.9%28,3320.7%Computer and TechnologyJNJJohnson & Johnson$4,096,414$612,281 ▲17.6%24,7010.7%MedicalABTAbbott Laboratories$4,061,743$9,286 ▼-0.2%30,6200.6%MedicalKOCoca-Cola$3,726,031$3,464,045 ▲1,322.2%52,0250.6%Consumer StaplesROLRollins$3,631,795$99,145 ▲2.8%67,2180.6%ConstructionJPSTJPMorgan Ultra-Short Income ETF$3,602,527$610,547 ▲20.4%71,1540.6%ETFBACBank of America$3,491,774$85,422 ▲2.5%83,6750.6%FinanceAXPAmerican Express$3,474,243$311,560 ▲9.9%12,9130.6%FinanceMETAMeta Platforms$3,345,770$1,448,969 ▲76.4%5,8050.5%Computer and TechnologyDHRDanaher$3,287,790$426,400 ▲14.9%16,0380.5%MedicalHDHome Depot$3,191,045$177,749 ▲5.9%8,7070.5%Retail/WholesaleTSLATesla$3,099,294$1,321,716 ▲74.4%11,9590.5%Auto/Tires/TrucksUNHUnitedHealth Group$3,066,556$341,485 ▼-10.0%5,8550.5%MedicalLLYEli Lilly and Company$3,050,086$953,100 ▲45.5%3,6930.5%MedicalGEGE Aerospace$3,048,285$71,654 ▼-2.3%15,2300.5%IndustrialsFDXFedEx$2,944,619$314,476 ▲12.0%12,0790.5%TransportationCARRCarrier Global$2,753,208$11,983 ▲0.4%43,4260.4%Computer and TechnologyKMIKinder Morgan$2,714,276$146,872 ▲5.7%95,1380.4%EnergyXOMExxon Mobil$2,704,808$66,838 ▲2.5%22,7430.4%EnergyFDLFirst Trust Morningstar Dividend Leaders Index Fund$2,649,492$112,510 ▲4.4%60,9920.4%ETFRQICohen & Steers Quality Income Realty Fund$2,405,190$5,451 ▼-0.2%191,4960.4%Financial ServicesUBERUber Technologies$2,343,105$1,732,684 ▲283.9%32,1590.4%Computer and TechnologyCOPConocoPhillips$2,309,940$51,880 ▲2.3%21,9950.4%EnergySLBSchlumberger$2,307,527$349,030 ▲17.8%55,2040.4%EnergyCATCaterpillar$2,277,599$129,941 ▲6.1%6,9060.4%IndustrialsPGProcter & Gamble$2,221,425$33,232 ▲1.5%13,0350.4%Consumer StaplesLINDE PLC$2,095,846$8,382 ▲0.4%4,5010.3%SHSVTEBVanguard Tax-Exempt Bond ETF$2,036,752$540,114 ▲36.1%41,0470.3%ETFVVisa$1,969,936$43,457 ▼-2.2%5,6210.3%Business ServicesAVGOBroadcom$1,879,402$660,679 ▲54.2%11,2250.3%Computer and TechnologyEMREmerson Electric$1,865,196$2,851 ▲0.2%17,0120.3%IndustrialsPULSPGIM Ultra Short Bond ETF$1,864,8750.0%37,5000.3%ETFMRKMerck & Co., Inc.$1,796,656$104,123 ▲6.2%20,0160.3%MedicalXPOXPO$1,769,583$151,365 ▲9.4%16,4490.3%TransportationMITKMitek Systems$1,766,779$41,250 ▲2.4%214,1550.3%Computer and TechnologyNOCNorthrop Grumman$1,757,730$2,048 ▲0.1%3,4330.3%AerospaceASPNAspen Aerogels$1,752,566$618,437 ▼-26.1%274,2670.3%ConstructionHONHoneywell International$1,741,232$555,000 ▲46.8%8,2230.3%Multi-Sector ConglomeratesERIIEnergy Recovery$1,722,397$1,393,506 ▼-44.7%108,3950.3%IndustrialsGLDMSPDR Gold MiniShares Trust$1,716,210$291,811 ▲20.5%27,7300.3%FinanceVMCVulcan Materials$1,660,396$253,364 ▲18.0%7,1170.3%ConstructionBRK.ABerkshire Hathaway$1,596,8830.0%20.3%FinanceTEVATeva Pharmaceutical Industries$1,510,794$15,370 ▼-1.0%98,2950.2%MedicalROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$1,498,486$41,687 ▼-2.7%36,8450.2%ManufacturingMARMarriott International$1,410,620$182,699 ▲14.9%5,9220.2%Consumer DiscretionaryEVREvercore$1,402,634$304,773 ▼-17.9%7,0230.2%FinanceFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,392,337$146,331 ▲11.7%54,5590.2%ManufacturingPEPPepsiCo$1,336,415$164,334 ▲14.0%8,9130.2%Consumer StaplesORCLOracle$1,304,427$7,829 ▲0.6%9,3300.2%Computer and TechnologyFRTYAlger Mid Cap 40 ETF$1,284,359$159,564 ▲14.2%80,6530.2%ETFCOFCapital One Financial$1,244,701$90,547 ▲7.8%6,9420.2%FinanceBMYBristol-Myers Squibb$1,203,841$126,983 ▲11.8%19,7380.2%MedicalWPMWheaton Precious Metals$1,180,1310.0%15,2020.2%Basic MaterialsGE VERNOVA INC$1,160,217$43,344 ▼-3.6%3,8010.2%COMINTUIntuit$1,130,356$51,575 ▲4.8%1,8410.2%Computer and TechnologyCRMSalesforce$1,127,649$13,686 ▼-1.2%4,2020.2%Computer and TechnologyAMDAdvanced Micro Devices$1,123,770$159,658 ▼-12.4%10,9380.2%Computer and TechnologyACHRArcher Aviation$1,123,593$924,300 ▼-45.1%158,0300.2%AerospaceDUKDuke Energy$1,079,949$230,285 ▲27.1%8,8540.2%UtilitiesMDWDMediWound$1,066,069$814,800 ▼-43.3%68,6900.2%MedicalFDNFirst Trust Dow Jones Internet Index Fund$1,056,990$4,887 ▼-0.5%4,7580.2%ETFVRTVertiv$1,028,417$266,490 ▲35.0%14,2440.2%Computer and TechnologyFIFiserv$1,011,181$245,342 ▲32.0%4,5790.2%Business ServicesJMSTJPMorgan Ultra-Short Municipal ETF$980,642$541,552 ▲123.3%19,2850.2%ETFMELIMercadoLibre$975,435$76,084 ▼-7.2%5000.2%Retail/WholesaleBFSSaul Centers$937,856$36,070 ▲4.0%26,0010.1%FinanceICEIntercontinental Exchange$930,638$4,485 ▼-0.5%5,3950.1%FinancePODDInsulet$912,570$661,777 ▲263.9%3,4750.1%MedicalDXCMDexCom$905,867$905,867 ▲New Holding13,2650.1%MedicalShowing 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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