Sargent Investment Group, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$739.6B
Holdings
235
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 8,992 | $991.6M | 0.13% | |
| 102 | MLB1MERCADOLIBRE INC | 424 | $982.5M | 0.13% | |
| 103 | CRMSALESFORCE INC | 3,917 | $976.0M | 0.13% | |
| 104 | PODDINSULET CORP | 3,470 | $962.2M | 0.13% | |
| 105 | ICEINTERCONTINENTAL EXCHANGE IN | 4,961 | $932.9M | 0.13% | |
| 106 | TXNTEXAS INSTRS INC | 4,937 | $917.9M | 0.12% | |
| 107 | SNOWSNOWFLAKE INC | 4,352 | $916.3M | 0.12% | |
| 108 | MDTMEDTRONIC PLC | 10,199 | $911.4M | 0.12% | |
| 109 | DC4DEXCOM INC | 11,835 | $904.2M | 0.12% | |
| 110 | IDXXIDEXX LABS INC | 1,424 | $888.8M | 0.12% | |
| 111 | IWVISHARES TR | 2,436 | $875.3M | 0.12% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 4,187 | $874.7M | 0.12% | |
| 113 | UNPUNION PAC CORP | 3,857 | $869.6M | 0.12% | |
| 114 | PSTGPURE STORAGE INC | 14,797 | $849.8M | 0.11% | |
| 115 | VLTOVERALTO CORP | 7,867 | $845.5M | 0.11% | |
| 116 | SYYSYSCO CORP | 10,273 | $836.9M | 0.11% | |
| 117 | SOXXISHARES TR | 3,450 | $817.4M | 0.11% | |
| 118 | ERIIENERGY RECOVERY INC | 59,870 | $815.4M | 0.11% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 1,125 | $815.3M | 0.11% | |
| 120 | NOWSERVICENOW INC | 882 | $804.7M | 0.11% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L | 25,505 | $796.5M | 0.11% | |
| 122 | BFSSAUL CTRS INC | 24,411 | $785.3M | 0.11% | |
| 123 | AMEAMETEK INC | 4,225 | $783.6M | 0.11% | |
| 124 | SPGSIMON PPTY GROUP INC NEW | 4,580 | $767.4M | 0.10% | |
| 125 | ADIANALOG DEVICES INC | 3,416 | $753.9M | 0.10% | |
| 126 | PGRPROGRESSIVE CORP | 3,028 | $749.5M | 0.10% | |
| 127 | CMICUMMINS INC | 1,926 | $735.1M | 0.10% | |
| 128 | SBUXSTARBUCKS CORP | 8,167 | $726.8M | 0.10% | |
| 129 | FVDFIRST TR EXCHANGE-TRADED FD | 15,999 | $724.6M | 0.10% | |
| 130 | TRVCCITIGROUP INC | 7,792 | $718.7M | 0.10% | |
| 131 | SPYSPDR S&P 500 ETF TR | 1,134 | $717.6M | 0.10% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 4,119 | $687.8M | 0.09% | |
| 133 | TSLXSIXTH STREET SPECIALTY LENDI | 28,400 | $681.6M | 0.09% | |
| 134 | CTSOCYTOSORBENTS CORP | 746,200 | $673.1M | 0.09% | |
| 135 | ZTSZOETIS INC | 4,481 | $656.5M | 0.09% | |
| 136 | EQIXEQUINIX INC | 847 | $654.7M | 0.09% | |
| 137 | TTDTHE TRADE DESK INC | 7,125 | $638.3M | 0.09% | |
| 138 | IYFISHARES TR | 5,130 | $623.0M | 0.08% | |
| 139 | NFLXNETFLIX INC | 523 | $616.3M | 0.08% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 2,478 | $609.0M | 0.08% | |
| 141 | FFORD MTR CO | 53,220 | $596.6M | 0.08% | |
| 142 | FISVFISERV INC | 4,434 | $594.3M | 0.08% | |
| 143 | ATOMATOMERA INC | 164,900 | $592.8M | 0.08% | |
| 144 | GLWCORNING INC | 9,195 | $588.3M | 0.08% | |
| 145 | TJXTJX COS INC NEW | 4,183 | $552.6M | 0.07% | |
| 146 | ROSTROSS STORES INC | 3,657 | $535.9M | 0.07% | |
| 147 | LEUCENTRUS ENERGY CORP | 2,286 | $531.2M | 0.07% | |
| 148 | URIUNITED RENTALS INC | 614 | $528.8M | 0.07% | |
| 149 | APAAPA CORPORATION | 28,930 | $522.5M | 0.07% | |
| 150 | FAIFIRST TR EXCHANGE TRADED FD | 8,570 | $519.4M | 0.07% | |
| 151 | UTFCOHEN & STEERS INFRASTRUCTUR | 19,085 | $514.1M | 0.07% | |
| 152 | ADBEADOBE INC | 1,480 | $511.5M | 0.07% | |
| 153 | CSCOCISCO SYS INC | 7,351 | $508.8M | 0.07% | |
| 154 | DEDEERE & CO | 985 | $502.0M | 0.07% | |
| 155 | DISDISNEY WALT CO | 4,306 | $495.9M | 0.07% | |
| 156 | SHOPSHOPIFY INC | 3,110 | $481.7M | 0.07% | |
| 157 | EZMWISDOMTREE TR | 7,575 | $473.5M | 0.06% | |
| 158 | SPEUSPDR INDEX SHS FDS | 9,835 | $471.0M | 0.06% | |
| 159 | NAGENIAGEN BIOSCIENCE INC | 50,000 | $470.0M | 0.06% | |
| 160 | OKEONEOK INC NEW | 6,216 | $467.6M | 0.06% | |
| 161 | ECLECOLAB INC | 1,736 | $466.6M | 0.06% | |
| 162 | FEXFIRST TR EXCHANGE-TRADED ALP | 4,165 | $465.7M | 0.06% | |
| 163 | FXLFIRST TR EXCHANGE TRADED FD | 2,795 | $445.0M | 0.06% | |
| 164 | LMTLOCKHEED MARTIN CORP | 1,020 | $443.5M | 0.06% | |
| 165 | AONAON PLC | 1,200 | $436.4M | 0.06% | |
| 166 | CPCANADIAN PACIFIC KANSAS CITY | 5,548 | $424.4M | 0.06% | |
| 167 | MDLZMONDELEZ INTL INC | 6,708 | $416.4M | 0.06% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 1,378 | $415.7M | 0.06% | |
| 169 | ULTAULTA BEAUTY INC | 805 | $415.5M | 0.06% | |
| 170 | APHAMPHENOL CORP NEW | 3,790 | $415.0M | 0.06% | |
| 171 | FCXFREEPORT-MCMORAN INC | 10,376 | $413.6M | 0.06% | |
| 172 | ITWILLINOIS TOOL WKS INC | 1,603 | $412.8M | 0.06% | |
| 173 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,220 | $406.5M | 0.05% | |
| 174 | AWCAMERICAN WTR WKS CO INC NEW | 2,792 | $396.2M | 0.05% | |
| 175 | JAAAJANUS DETROIT STR TR | 7,730 | $391.2M | 0.05% | |
| 176 | MMM3M CO | 2,552 | $384.9M | 0.05% | |
| 177 | SYKSTRYKER CORPORATION | 1,020 | $382.4M | 0.05% | |
| 178 | AMGNAMGEN INC | 1,330 | $378.6M | 0.05% | |
| 179 | MATMATTEL INC | 21,770 | $376.6M | 0.05% | |
| 180 | NVONOVO-NORDISK A S | 7,776 | $352.9M | 0.05% | |
| 181 | XBISPDR SERIES TRUST | 4,050 | $348.8M | 0.05% | |
| 182 | NKENIKE INC | 4,611 | $348.0M | 0.05% | |
| 183 | ORLYOREILLY AUTOMOTIVE INC | 3,205 | $334.7M | 0.05% | |
| 184 | WFCWELLS FARGO CO NEW | 4,220 | $327.5M | 0.04% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 724 | $325.0M | 0.04% | |
| 186 | IVWISHARES TR | 2,790 | $319.0M | 0.04% | |
| 187 | CCLCARNIVAL CORP | 10,904 | $318.8M | 0.04% | |
| 188 | VOOVANGUARD INDEX FDS | 548 | $318.7M | 0.04% | |
| 189 | ITMVANECK ETF TRUST | 6,926 | $315.3M | 0.04% | |
| 190 | XGDVXGABELLI DIVID & INCOME TR | 12,000 | $314.2M | 0.04% | |
| 191 | FXOFIRST TR EXCHANGE TRADED FD | 5,500 | $312.4M | 0.04% | |
| 192 | CLCOLGATE PALMOLIVE CO | 3,532 | $298.8M | 0.04% | |
| 193 | IVEISHARES TR | 1,501 | $295.1M | 0.04% | |
| 194 | AXONAXON ENTERPRISE INC | 339 | $292.8M | 0.04% | |
| 195 | AMATAPPLIED MATLS INC | 1,631 | $290.5M | 0.04% | |
| 196 | PANWPALO ALTO NETWORKS INC | 1,673 | $289.2M | 0.04% | |
| 197 | SMMTSUMMIT THERAPEUTICS INC | 10,000 | $285.2M | 0.04% | |
| 198 | MCDMCDONALDS CORP | 918 | $282.4M | 0.04% | |
| 199 | TRTOOTSIE ROLL INDS INC | 7,194 | $281.7M | 0.04% | |
| 200 | CVSCVS HEALTH CORP | 4,392 | $279.0M | 0.04% |