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 |
|---|---|
ZTSZOETIS INC | $892K |
TAT&T INC | $882K |
IWVISHARES TR | $877K |
UNPUNION PAC CORP | $859K |
SPYSPDR S&P 500 ETF TR | $859K |
PGRPROGRESSIVE CORP | $852K |
MOALTRIA GROUP INC | $846K |
MRVLMARVELL TECHNOLOGY INC | $824K |
CTSOCYTOSORBENTS CORP | $823K |
SBUXSTARBUCKS CORP | $810K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $782K |
EPDENTERPRISE PRODS PARTNERS L | $763K |
ADIANALOG DEVICES INC | $750K |
FVDFIRST TR VALUE LINE DIVID IN | $736K |
ATOMATOMERA INC | $736K |
NDQINVESCO QQQ TR | $730K |
GILDGILEAD SCIENCES INC | $718K |
PEOEXELON CORP | $706K |
MATMATTEL INC | $698K |
NSCNORFOLK SOUTHN CORP | $680K |
CMCSACOMCAST CORP NEW | $673K |
MDTMEDTRONIC PLC | $651K |
SOXXISHARES TR | $649K |
VLTOVERALTO CORP | $645K |
TSLXSIXTH STREET SPECIALTY LENDI | $635K |
4I1PHILIP MORRIS INTL INC | $635K |
GSGOLDMAN SACHS GROUP INC | $614K |
FFORD MTR CO | $609K |
SNOWSNOWFLAKE INC | $600K |
ADBEADOBE INC | $597K |
IDXXIDEXX LABS INC | $597K |
APAAPA CORPORATION | $594K |
SYYSYSCO CORP | $584K |
IYFISHARES TR | $578K |
TRVCCITIGROUP INC | $565K |
TXNTEXAS INSTRS INC | $563K |
TMOTHERMO FISHER SCIENTIFIC INC | $560K |
CAGCONAGRA BRANDS INC | $560K |
CIVICIVITAS RESOURCES INC | $557K |
NVONOVO-NORDISK A S | $554K |
MTDMETTLER TOLEDO INTERNATIONAL | $549K |
SPGSIMON PPTY GROUP INC NEW | $542K |
TJXTJX COS INC NEW | $507K |
UTFCOHEN & STEERS INFRASTRUCTUR | $505K |
AONAON PLC | $482K |
FAIFIRST TR EXCHANGE TRADED FD | $470K |
ECLECOLAB INC | $469K |
EZMWISDOMTREE TR | $465K |
ROSTROSS STORES INC | $464K |
LMTLOCKHEED MARTIN CORP | $464K |
PSTGPURE STORAGE INC | $457K |
NFLXNETFLIX INC | $455K |
DEDEERE & CO | $454K |
CSCOCISCO SYS INC | $446K |
EQIXEQUINIX INC | $428K |
FEXFIRST TR LRGE CP CORE ALPHA | $426K |
SOSOUTHERN CO | $424K |
DISDISNEY WALT CO | $420K |
GLWCORNING INC | $420K |
LMBSFIRST TR EXCHANGE-TRADED FD | $414K |
AWCAMERICAN WTR WKS CO INC NEW | $412K |
ADPAUTOMATIC DATA PROCESSING IN | $411K |
XGDVXGABELLI DIVID & INCOME TR | $404K |
CPCANADIAN PACIFIC KANSAS CITY | $403K |
MDLZMONDELEZ INTL INC | $402K |
FCXFREEPORT-MCMORAN INC | $394K |
TTDTHE TRADE DESK INC | $392K |
URIUNITED RENTALS INC | $392K |
ITWILLINOIS TOOL WKS INC | $392K |
SYKSTRYKER CORPORATION | $389K |
CMICUMMINS INC | $383K |
AMGNAMGEN INC | $377K |
MMM3M CO | $373K |
FXLFIRST TR EXCHANGE TRADED FD | $369K |
DYHTARGET CORP | $365K |
CBCHUBB LIMITED | $355K |
NAGENIAGEN BIOSCIENCE INC | $345K |
NKENIKE INC | $337K |
XBISPDR SER TR | $334K |
BACVERIZON COMMUNICATIONS INC | $323K |
CLCOLGATE PALMOLIVE CO | $320K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $316K |
AMTAMERICAN TOWER CORP NEW | $308K |
WFCWELLS FARGO CO NEW | $305K |
ITMVANECK ETF TRUST | $304K |
ORLYOREILLY AUTOMOTIVE INC | $303K |
CVSCVS HEALTH CORP | $301K |
ULTAULTA BEAUTY INC | $296K |
SHOPSHOPIFY INC | $296K |
PANWPALO ALTO NETWORKS INC | $294K |
APHAMPHENOL CORP NEW | $293K |
MCDMCDONALDS CORP | $293K |
ALSNALLISON TRANSMISSION HLDGS I | $292K |
FXOFIRST TR EXCHANGE TRADED FD | $291K |
ISRGINTUITIVE SURGICAL INC | $289K |
IVEISHARES TR | $286K |
IVWISHARES TR | $284K |
PBPROSPERITY BANCSHARES INC | $282K |
AXONAXON ENTERPRISE INC | $281K |
VOOVANGUARD INDEX FDS | $281K |