Sargent Investment Group, LLC Top Holdings and 13F Report (2025) About Sargent Investment Group, LLCInvestment ActivitySargent Investment Group, LLC has $739.60 million in total holdings as of March 31, 2025.Sargent Investment Group, LLC owns shares of 235 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 5.64% of the portfolio was purchased this quarter.About 4.77% of the portfolio was sold this quarter.This quarter, Sargent Investment Group, LLC has purchased 233 new stocks and bought additional shares in 105 stocks.Sargent Investment Group, LLC sold shares of 93 stocks and completely divested from 12 stocks this quarter.Largest Holdings PALANTIR TECHNOLOGIES INC $89,898,371SPDR Bloomberg 3-12 Month T-Bill ETF $59,547,671Apple $38,570,400Microsoft $29,001,381SPDR Portfolio S&P 500 Growth ETF $20,819,690 Largest New Holdings this Quarter 15643U104 - Centrus Energy $531,244 Holding682680103 - ONEOK $467,648 Holding47103U845 - Janus Henderson AAA CLO ETF $391,215 Holding143658300 - Carnival $318,833 Holding097023105 - Boeing $271,173 Holding Largest Purchases this Quarter Vanguard Tax-Exempt Bond ETF 52,131 shares (about $2.55M)Southern 22,806 shares (about $2.16M)Blackstone 11,696 shares (about $1.98M)SPDR Bloomberg 3-12 Month T-Bill ETF 19,299 shares (about $1.91M)Duke Energy 13,074 shares (about $1.64M) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 60,730 shares (about $10.90M)Cantaloupe 434,745 shares (about $4.82M)FirstService 8,960 shares (about $1.76M)SPDR Portfolio S&P 500 Value ETF 26,155 shares (about $1.38M)FedEx 5,457 shares (about $1.24M) 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 PortfolioSectorPALANTIR TECHNOLOGIES INC$89,898,371$10,903,464 ▼-10.8%500,71512.2%CL ABILSSPDR Bloomberg 3-12 Month T-Bill ETF$59,547,671$1,914,655 ▲3.3%600,2188.1%ETFAAPLApple$38,570,400$199,389 ▼-0.5%180,8695.2%Computer and TechnologyMSFTMicrosoft$29,001,381$565,886 ▲2.0%55,2473.9%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$20,819,690$808,217 ▼-3.7%210,2792.8%ETFCGCarlyle Group$20,130,358$1,257,184 ▲6.7%320,0372.7%FinanceBXBlackstone$16,562,465$1,980,722 ▲13.6%97,8002.2%FinanceIBMInternational Business Machines$16,294,290$186,183 ▲1.2%64,5882.2%Computer and TechnologyUITBVictoryShares Core Intermediate Bond ETF$16,150,484$315,947 ▲2.0%343,1532.2%ETFFTCSFirst Trust Capital Strength ETF$14,812,985$449,028 ▼-2.9%161,6792.0%ETFAMZNAmazon.com$14,769,832$538,657 ▲3.8%66,4382.0%Retail/WholesaleCIBRFirst Trust Nasdaq Cybersecurity ETF$14,548,180$410,120 ▲2.9%199,1812.0%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$13,423,800$1,379,154 ▼-9.3%254,5761.8%ETFNVDANVIDIA$12,675,485$632,276 ▲5.3%70,6471.7%Computer and TechnologyIRMIron Mountain$12,313,097$1,332,956 ▲12.1%136,7511.7%Business ServicesBRK.BBerkshire Hathaway$10,877,774$48,298 ▲0.4%23,1981.5%FinanceGOOGLAlphabet$10,466,696$481,597 ▲4.8%53,3771.4%Computer and TechnologyJPMJPMorgan Chase & Co.$10,000,523$4,662 ▲0.0%34,3251.4%FinanceCTLPCantaloupe$9,625,488$4,821,322 ▼-33.4%867,9431.3%Business ServicesOLEDUniversal Display$9,033,099$189,165 ▼-2.1%64,9911.2%Computer and TechnologyWMTWalmart$8,726,549$139,949 ▲1.6%84,4291.2%Retail/WholesaleMAMastercard$8,521,583$95,045 ▲1.1%14,9731.2%Business ServicesABBVAbbVie$8,175,754$594,400 ▲7.8%41,6491.1%MedicalBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,988,548$412,070 ▼-4.9%87,2971.1%ETFEXELExelixis$7,700,948$504,560 ▼-6.1%204,2151.0%MedicalARCCAres Capital$6,651,869$721,723 ▲12.2%296,2970.9%FinanceGOOGAlphabet$5,711,468$132,330 ▲2.4%29,0040.8%Computer and TechnologySTWDStarwood Property Trust$5,194,375$687,673 ▲15.3%267,7510.7%FinanceCOSTCostco Wholesale$5,046,198$44,554 ▼-0.9%5,2100.7%Retail/WholesaleMETAMeta Platforms$4,969,300$487,898 ▲10.9%6,4370.7%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$4,552,677$2,547,121 ▲127.0%93,1780.6%ETFCVXChevron$4,540,533$490,278 ▲12.1%29,7190.6%EnergyQCOMQUALCOMM$4,500,603$142,339 ▼-3.1%30,8600.6%Computer and TechnologyAVGOBroadcom$4,456,571$1,070,325 ▲31.6%14,7730.6%Computer and TechnologyTSLATesla$4,386,926$561,122 ▲14.7%13,7130.6%Auto/Tires/TrucksJNJJohnson & Johnson$4,233,729$19,959 ▲0.5%24,8180.6%MedicalGEGE Aerospace$4,139,473$7,352 ▼-0.2%15,2030.6%AerospaceABTAbbott Laboratories$4,020,717$11,653 ▲0.3%30,7090.5%MedicalBACBank of America$3,998,765$198,258 ▲5.2%88,0400.5%FinanceROLRollins$3,970,246$49,406 ▲1.3%68,0650.5%ConstructionFSVFirstService$3,895,494$1,755,981 ▼-31.1%19,8770.5%FinanceLLYEli Lilly and Company$3,837,088$1,080,744 ▲39.2%5,1410.5%MedicalCARRCarrier Global$3,817,191$946,298 ▲33.0%57,7400.5%ConstructionKOCocaCola$3,625,294$9,036 ▲0.2%52,1550.5%Consumer StaplesHDHome Depot$3,611,587$243,686 ▲7.2%9,3370.5%Retail/WholesaleUBERUber Technologies$3,476,814$607,588 ▲21.2%38,9690.5%Computer and TechnologyAXPAmerican Express$3,414,374$401,934 ▼-10.5%11,5530.5%FinanceJPSTJPMorgan Ultra-Short Income ETF$3,369,672$227,874 ▼-6.3%66,6470.5%ETFCATCaterpillar$2,983,775$29,940 ▲1.0%6,9760.4%IndustrialsDHRDanaher$2,982,198$147,939 ▼-4.7%15,2800.4%MedicalKMIKinder Morgan$2,946,288$401,356 ▲15.8%110,1420.4%EnergyVRTVertiv$2,894,642$904,043 ▲45.4%20,7130.4%Computer and TechnologyDUKDuke Energy$2,745,656$1,637,026 ▲147.7%21,9280.4%UtilitiesSOSouthern$2,596,599$2,159,272 ▲493.7%27,4250.4%UtilitiesFDLFirst Trust Morningstar Dividend Leaders Index Fund$2,581,269$8,016 ▲0.3%61,1820.3%ETFCOPConocoPhillips$2,556,659$508,669 ▲24.8%27,4580.3%EnergyGE VERNOVA INC$2,500,037$25,917 ▼-1.0%3,7620.3%COMORCLOracle$2,465,574$73,083 ▲3.1%9,6150.3%Computer and TechnologyEMREmerson Electric$2,403,735$125,356 ▲5.5%17,9480.3%IndustrialsXOMExxon Mobil$2,389,323$33,018 ▼-1.4%22,4330.3%EnergyXPOXPO$2,333,151$309,102 ▲15.3%18,9610.3%TransportationJMSTJPMorgan Ultra-Short Municipal ETF$2,331,117$1,348,932 ▲137.3%45,7710.3%ETFRQICohen & Steers Quality Income Realty Fund$2,302,411$62,565 ▼-2.6%186,4300.3%Financial ServicesSLBSchlumberger$2,177,357$363,364 ▲20.0%66,2620.3%EnergyMITKMitek Systems$2,176,534$223,440 ▲11.4%238,6550.3%Computer and TechnologyTEVATeva Pharmaceutical Industries$2,150,063$576,360 ▲36.6%134,2950.3%MedicalLINDE PLC$2,142,877$20,745 ▲1.0%4,5450.3%SHSEVREvercore$2,099,169$5,694 ▼-0.3%7,0040.3%FinanceHONHoneywell International$1,972,435$169,686 ▲9.4%8,9970.3%Multi-Sector ConglomeratesNOCNorthrop Grumman$1,877,478$145,555 ▼-7.2%3,1860.3%AerospaceMRKMerck & Co., Inc.$1,869,823$279,782 ▲17.6%23,5380.3%MedicalPGProcter & Gamble$1,867,643$124,887 ▼-6.3%12,2180.3%Consumer StaplesPULSPGIM Ultra Short Bond ETF$1,861,8750.0%37,5000.3%ETFVVisa$1,761,212$148,466 ▼-7.8%5,1840.2%Business ServicesAMDAdvanced Micro Devices$1,754,519$29,688 ▼-1.7%10,7560.2%Computer and TechnologyROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$1,738,417$99,780 ▼-5.4%34,8450.2%ManufacturingASPNAspen Aerogels$1,694,943$565,017 ▼-25.0%205,6970.2%ConstructionGLDMSPDR Gold MiniShares Trust$1,577,441$274,091 ▼-14.8%23,6250.2%FinanceMARMarriott International$1,561,548$5,780 ▲0.4%5,9440.2%Consumer DiscretionaryFRTYAlger Mid Cap 40 ETF$1,559,619$70,434 ▼-4.3%77,1680.2%ETFVMCVulcan Materials$1,505,943$498,133 ▼-24.9%5,3480.2%ConstructionFDXFedEx$1,499,658$1,235,825 ▼-45.2%6,6220.2%TransportationWPMWheaton Precious Metals$1,498,4610.0%15,2020.2%Basic MaterialsACHRArcher Aviation$1,483,213$73,383 ▼-4.7%150,5800.2%AerospaceBRK.ABerkshire Hathaway$1,406,2300.0%20.2%FinanceCOFCapital One Financial$1,374,394$103,463 ▼-7.0%6,4560.2%FinancePEPPepsiCo$1,347,640$92,649 ▲7.4%9,5710.2%Consumer StaplesINTUIntuit$1,336,791$98,213 ▼-6.8%1,7150.2%Computer and TechnologyMOAltria Group$1,271,783$381,554 ▲42.9%20,1390.2%Consumer StaplesFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,240,247$105,442 ▼-7.8%50,2840.2%ManufacturingTAT&T$1,235,005$376,830 ▲43.9%44,9260.2%Computer and TechnologyMRVLMarvell Technology$1,197,065$188,376 ▲18.7%15,8930.2%Computer and TechnologyEXCExelon$1,119,353$428,347 ▲62.0%24,8410.2%UtilitiesISRGIntuitive Surgical$1,085,597$808,746 ▲292.1%2,2900.1%MedicalTSMTaiwan Semiconductor Manufacturing$1,073,094$17,353 ▼-1.6%4,6380.1%Computer and TechnologyNSCNorfolk Southern$1,067,888$255,229 ▲31.4%3,7740.1%TransportationFDNFirst Trust Dow Jones Internet Index Fund$1,050,510$253,515 ▼-19.4%3,8330.1%ETFBBAIBigBear.ai$1,049,328$557,760 ▲113.5%156,1500.1%Computer and TechnologyBMYBristol Myers Squibb$1,030,779$146,114 ▲16.5%22,9980.1%MedicalMDWDMediWound$992,778$271,805 ▼-21.5%53,9260.1%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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