Sargent Investment Group, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$739.6M
Holdings
235
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
PLTRPALANTIR TECHNOLOGIES INC | $89.9M |
BILSSPDR SERIES TRUST | $59.5M |
AAPLAPPLE INC | $38.6M |
MSFTMICROSOFT CORP | $29.0M |
SPYGSPDR SERIES TRUST | $20.8M |
CGCARLYLE GROUP INC | $20.1M |
BXBLACKSTONE INC | $16.6M |
IBMINTERNATIONAL BUSINESS MACHS | $16.3M |
UITBVICTORY PORTFOLIOS II | $16.1M |
FTCSFIRST TR EXCHANGE-TRADED FD | $14.8M |
AMZNAMAZON COM INC | $14.8M |
CIBRFIRST TR EXCHANGE TRADED FD | $14.5M |
SPYVSPDR SERIES TRUST | $13.4M |
NVDANVIDIA CORPORATION | $12.7M |
IRMIRON MTN INC DEL | $12.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.9M |
GOOGLALPHABET INC | $10.5M |
JPMJPMORGAN CHASE & CO. | $10.0M |
CTLPCANTALOUPE INC | $9.6M |
OLEDUNIVERSAL DISPLAY CORP | $9.0M |
WMTWALMART INC | $8.7M |
MAMASTERCARD INCORPORATED | $8.5M |
ABBVABBVIE INC | $8.2M |
BILSPDR SERIES TRUST | $8.0M |
EX9EXELIXIS INC | $7.7M |
ARCCARES CAPITAL CORP | $6.7M |
GOOGALPHABET INC | $5.7M |
STWDSTARWOOD PPTY TR INC | $5.2M |
COSTCOSTCO WHSL CORP NEW | $5.0M |
METAMETA PLATFORMS INC | $5.0M |
VTEBVANGUARD MUN BD FDS | $4.6M |
CVXCHEVRON CORP NEW | $4.5M |
QCOMQUALCOMM INC | $4.5M |
AVGOBROADCOM INC | $4.5M |
TSLATESLA INC | $4.4M |
JNJJOHNSON & JOHNSON | $4.2M |
GEGE AEROSPACE | $4.1M |
ABTABBOTT LABS | $4.0M |
BACBANK AMERICA CORP | $4.0M |
ROLROLLINS INC | $4.0M |
FSVFIRSTSERVICE CORP NEW | $3.9M |
LLYELI LILLY & CO | $3.8M |
CARRCARRIER GLOBAL CORPORATION | $3.8M |
KOCOCA COLA CO | $3.6M |
HDHOME DEPOT INC | $3.6M |
UBERUBER TECHNOLOGIES INC | $3.5M |
AXPAMERICAN EXPRESS CO | $3.4M |
JPSTJ P MORGAN EXCHANGE TRADED F | $3.4M |
CATCATERPILLAR INC | $3.0M |
DHRDANAHER CORPORATION | $3.0M |
KMIKINDER MORGAN INC DEL | $2.9M |
VRTVERTIV HOLDINGS CO | $2.9M |
DUKDUKE ENERGY CORP NEW | $2.7M |
SOSOUTHERN CO | $2.6M |
FDLFIRST TR EXCHANGE-TRADED FD | $2.6M |
COPCONOCOPHILLIPS | $2.6M |
GEVGE VERNOVA INC | $2.5M |
ORCLORACLE CORP | $2.5M |
EMREMERSON ELEC CO | $2.4M |
XOMEXXON MOBIL CORP | $2.4M |
XPOXPO INC | $2.3M |
JMSTJ P MORGAN EXCHANGE TRADED F | $2.3M |
RQICOHEN & STEERS QUALITY INCOM | $2.3M |
SLBSCHLUMBERGER LTD | $2.2M |
MITKMITEK SYS INC | $2.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.1M |
LINLINDE PLC | $2.1M |
EVREVERCORE INC | $2.1M |
HONHONEYWELL INTL INC | $2.0M |
NOCNORTHROP GRUMMAN CORP | $1.9M |
MRKMERCK & CO INC | $1.9M |
PGPROCTER AND GAMBLE CO | $1.9M |
PULSPGIM ETF TR | $1.9M |
VVISA INC | $1.8M |
AMDADVANCED MICRO DEVICES INC | $1.8M |
ROBTFIRST TR EXCHANGE TRADED FD | $1.7M |
ASPNASPEN AEROGELS INC | $1.7M |
GLDMWORLD GOLD TR | $1.6M |
MARMARRIOTT INTL INC NEW | $1.6M |
FRTYTHE ALGER ETF TRUST | $1.6M |
VMCVULCAN MATLS CO | $1.5M |
FDXFEDEX CORP | $1.5M |
WPMWHEATON PRECIOUS METALS CORP | $1.5M |
ACHRARCHER AVIATION INC | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.4M |
COFCAPITAL ONE FINL CORP | $1.4M |
PEPPEPSICO INC | $1.3M |
INTUINTUIT | $1.3M |
MOALTRIA GROUP INC | $1.3M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $1.2M |
TAT&T INC | $1.2M |
MRVLMARVELL TECHNOLOGY INC | $1.2M |
PEOEXELON CORP | $1.1M |
ISRGINTUITIVE SURGICAL INC | $1.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.1M |
NSCNORFOLK SOUTHN CORP | $1.1M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.1M |
BBAIBIGBEAR AI HLDGS INC | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO | $1.0M |
MDWDMEDIWOUND LTD | $992K |
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