Sargent Investment Group, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$626.2M
Holdings
233
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (233 positions)
| Stock | Value |
|---|---|
BILSSPDR SER TR | $57.8M |
PLTRPALANTIR TECHNOLOGIES INC | $47.4M |
AAPLAPPLE INC | $40.4M |
MSFTMICROSOFT CORP | $20.3M |
SPYGSPDR SER TR | $17.6M |
IBMINTERNATIONAL BUSINESS MACHS | $15.9M |
UITBVICTORY PORTFOLIOS II | $15.8M |
FTCSFIRST TR EXCHANGE-TRADED FD | $14.9M |
SPYVSPDR SER TR | $14.3M |
CGCARLYLE GROUP INC | $13.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.3M |
CIBRFIRST TR EXCHANGE TRADED FD | $12.2M |
AMZNAMAZON COM INC | $12.2M |
BXBLACKSTONE INC | $12.0M |
IRMIRON MTN INC DEL | $10.5M |
CTLPCANTALOUPE INC | $10.3M |
OLEDUNIVERSAL DISPLAY CORP | $9.3M |
BILSPDR SER TR | $8.4M |
JPMJPMORGAN CHASE & CO. | $8.4M |
MAMASTERCARD INCORPORATED | $8.1M |
ABBVABBVIE INC | $8.1M |
EX9EXELIXIS INC | $8.0M |
GOOGLALPHABET INC | $7.9M |
WMTWALMART INC | $7.3M |
NVDANVIDIA CORPORATION | $7.3M |
ARCCARES CAPITAL CORP | $5.9M |
COSTCOSTCO WHSL CORP NEW | $5.0M |
QCOMQUALCOMM INC | $4.9M |
FSVFIRSTSERVICE CORP NEW | $4.8M |
STWDSTARWOOD PPTY TR INC | $4.6M |
CVXCHEVRON CORP NEW | $4.4M |
GOOGALPHABET INC | $4.4M |
JNJJOHNSON & JOHNSON | $4.1M |
ABTABBOTT LABS | $4.1M |
KOCOCA COLA CO | $3.7M |
ROLROLLINS INC | $3.6M |
JPSTJ P MORGAN EXCHANGE TRADED F | $3.6M |
BACBANK AMERICA CORP | $3.5M |
AXPAMERICAN EXPRESS CO | $3.5M |
METAMETA PLATFORMS INC | $3.3M |
DHRDANAHER CORPORATION | $3.3M |
HDHOME DEPOT INC | $3.2M |
TSLATESLA INC | $3.1M |
UNHUNITEDHEALTH GROUP INC | $3.1M |
LLYELI LILLY & CO | $3.0M |
GEGE AEROSPACE | $3.0M |
FDXFEDEX CORP | $2.9M |
CARRCARRIER GLOBAL CORPORATION | $2.8M |
KMIKINDER MORGAN INC DEL | $2.7M |
XOMEXXON MOBIL CORP | $2.7M |
FDLFIRST TR MORNINGSTAR DIVID L | $2.6M |
RQICOHEN & STEERS QUALITY INCOM | $2.4M |
UBERUBER TECHNOLOGIES INC | $2.3M |
COPCONOCOPHILLIPS | $2.3M |
SLBSCHLUMBERGER LTD | $2.3M |
CATCATERPILLAR INC | $2.3M |
PGPROCTER AND GAMBLE CO | $2.2M |
LINLINDE PLC | $2.1M |
VTEBVANGUARD MUN BD FDS | $2.0M |
VVISA INC | $2.0M |
AVGOBROADCOM INC | $1.9M |
EMREMERSON ELEC CO | $1.9M |
PULSPGIM ETF TR | $1.9M |
MRKMERCK & CO INC | $1.8M |
XPOXPO INC | $1.8M |
MITKMITEK SYS INC | $1.8M |
NOCNORTHROP GRUMMAN CORP | $1.8M |
ASPNASPEN AEROGELS INC | $1.8M |
HONHONEYWELL INTL INC | $1.7M |
ERIIENERGY RECOVERY INC | $1.7M |
GLDMWORLD GOLD TR | $1.7M |
VMCVULCAN MATLS CO | $1.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.5M |
ROBTFIRST TR EXCHANGE TRADED FD | $1.5M |
MARMARRIOTT INTL INC NEW | $1.4M |
EVREVERCORE INC | $1.4M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $1.4M |
PEPPEPSICO INC | $1.3M |
ORCLORACLE CORP | $1.3M |
FRTYTHE ALGER ETF TRUST | $1.3M |
COFCAPITAL ONE FINL CORP | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
WPMWHEATON PRECIOUS METALS CORP | $1.2M |
GEVGE VERNOVA INC | $1.2M |
INTUINTUIT | $1.1M |
CRMSALESFORCE INC | $1.1M |
AMDADVANCED MICRO DEVICES INC | $1.1M |
ACHRARCHER AVIATION INC | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
MDWDMEDIWOUND LTD | $1.1M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.1M |
VRTVERTIV HOLDINGS CO | $1.0M |
FISVFISERV INC | $1.0M |
JMSTJ P MORGAN EXCHANGE TRADED F | $980K |
MLB1MERCADOLIBRE INC | $975K |
BFSSAUL CTRS INC | $937K |
ICEINTERCONTINENTAL EXCHANGE IN | $930K |
PODDINSULET CORP | $912K |
DC4DEXCOM INC | $905K |
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