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)

StockValue
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
Page 1 of 3Next