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	Shares	Value	% Portfolio
201	AMEAMETEK INC	1,525	$262K	0.04%
202	NEENEXTERA ENERGY INC	3,572	$253K	0.04%
203	SPEUSPDR INDEX SHS FDS	5,685	$250K	0.04%
204	NOWSERVICENOW INC	312	$248K	0.04%
205	EFAISHARES TR	3,045	$248K	0.04%
206	EWWISHARES INC	4,825	$245K	0.04%
207	APOAPOLLO GLOBAL MGMT INC	1,709	$234K	0.04%
208	AMATAPPLIED MATLS INC	1,555	$225K	0.04%
209	TRTOOTSIE ROLL INDS INC	7,144	$224K	0.04%
210	HSICHENRY SCHEIN INC	3,280	$224K	0.04%
211	SHELSHELL PLC	2,950	$216K	0.03%
212	VNQVANGUARD INDEX FDS	2,391	$216K	0.03%
213	RSPINVESCO EXCHANGE TRADED FD T	1,230	$213K	0.03%
214	PFEPFIZER INC	8,347	$211K	0.03%
215	BBAIBIGBEAR AI HLDGS INC	73,150	$209K	0.03%
216	PAYXPAYCHEX INC	1,345	$207K	0.03%
217	INVXINNOVEX INTERNATIONAL INC	11,555	$207K	0.03%
218	VTIVANGUARD INDEX FDS	750	$206K	0.03%
219	RTXRTX CORPORATION	1,547	$204K	0.03%
220	SCISERVICE CORP INTL	2,528	$202K	0.03%
221	WSOWATSCO INC	398	$202K	0.03%
222	SMMTSUMMIT THERAPEUTICS INC	10,500	$202K	0.03%
223	CREXCREATIVE REALITIES INC	90,500	$176K	0.03%
224	XFOFXCOHEN & STEERS CLOSED-END OP	11,085	$133K	0.02%
225	DBRGDIGITALBRIDGE GROUP INC	14,815	$130K	0.02%
226	THWABRDN WORLD HEALTHCARE FUND	10,000	$115K	0.02%
227	RIGTRANSOCEAN LTD	22,500	$71K	0.01%
228	LUCDLUCID DIAGNOSTICS INC	43,500	$64K	0.01%
229	CXCEMEX SAB DE CV	11,000	$61K	0.01%
230	WULFTERAWULF INC	20,225	$55K	0.01%
231	MTNBMATINAS BIOPHARMA HLDGS INC	41,800	$21K	0.00%
232	CHRSCOHERUS BIOSCIENCES INC	16,670	$13K	0.00%
233	OPTTOCEAN PWR TECHNOLOGIES INC	28,000	$12K	0.00%

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