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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,972 | $277K | 0.04% | |
| 202 | BACVERIZON COMMUNICATIONS INC | 6,467 | $273K | 0.04% | |
| 203 | EFAISHARES TR | 3,045 | $271K | 0.04% | |
| 204 | BABOEING CO | 1,205 | $271K | 0.04% | |
| 205 | SMHVANECK ETF TRUST | 945 | $270K | 0.04% | |
| 206 | ALSNALLISON TRANSMISSION HLDGS I | 3,048 | $269K | 0.04% | |
| 207 | EWWISHARES INC | 4,435 | $269K | 0.04% | |
| 208 | NEENEXTERA ENERGY INC | 3,812 | $268K | 0.04% | |
| 209 | XYZBLOCK INC | 3,490 | $265K | 0.04% | |
| 210 | PAYXPAYCHEX INC | 1,831 | $254K | 0.03% | |
| 211 | HIIHUNTINGTON INGALLS INDS INC | 947 | $253K | 0.03% | |
| 212 | RTXRTX CORPORATION | 1,627 | $253K | 0.03% | |
| 213 | CBCHUBB LIMITED | 927 | $249K | 0.03% | |
| 214 | APOAPOLLO GLOBAL MGMT INC | 1,667 | $243K | 0.03% | |
| 215 | CREXCREATIVE REALITIES INC | 95,500 | $239K | 0.03% | |
| 216 | PFEPFIZER INC | 9,967 | $238K | 0.03% | |
| 217 | PBPROSPERITY BANCSHARES INC | 3,600 | $237K | 0.03% | |
| 218 | CRWDCROWDSTRIKE HLDGS INC | 496 | $224K | 0.03% | |
| 219 | RSPINVESCO EXCHANGE TRADED FD T | 1,230 | $224K | 0.03% | |
| 220 | SHELSHELL PLC | 2,950 | $213K | 0.03% | |
| 221 | TTTRANE TECHNOLOGIES PLC | 492 | $210K | 0.03% | |
| 222 | ETNEATON CORP PLC | 583 | $208K | 0.03% | |
| 223 | HWMHOWMET AEROSPACE INC | 1,121 | $204K | 0.03% | |
| 224 | BKNGBOOKING HOLDINGS INC | 37 | $204K | 0.03% | |
| 225 | VOEVANGUARD INDEX FDS | 1,223 | $204K | 0.03% | |
| 226 | SCISERVICE CORP INTL | 2,528 | $200K | 0.03% | |
| 227 | DBRGDIGITALBRIDGE GROUP INC | 14,815 | $154K | 0.02% | |
| 228 | XFOFXCOHEN & STEERS CLOSED-END OP | 10,085 | $130K | 0.02% | |
| 229 | THWABRDN WORLD HEALTHCARE FUND | 10,000 | $106K | 0.01% | |
| 230 | CXCEMEX SAB DE CV | 11,000 | $92K | 0.01% | |
| 231 | WULFTERAWULF INC | 17,750 | $91K | 0.01% | |
| 232 | RIGTRANSOCEAN LTD | 22,500 | $68K | 0.01% | |
| 233 | LUCDLUCID DIAGNOSTICS INC | 54,030 | $53K | 0.01% | |
| 234 | MTNBMATINAS BIOPHARMA HLDGS INC | 35,620 | $32K | 0.00% | |
| 235 | OPTTOCEAN PWR TECHNOLOGIES INC | 44,000 | $22K | 0.00% |
PreviousPage 3 of 3