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)

#StockSharesValue% PortfolioType
201
GEHCGE HEALTHCARE TECHNOLOGIES I
3,972$277K0.04%
202
BACVERIZON COMMUNICATIONS INC
6,467$273K0.04%
203
EFAISHARES TR
3,045$271K0.04%
204
BABOEING CO
1,205$271K0.04%
205
SMHVANECK ETF TRUST
945$270K0.04%
206
ALSNALLISON TRANSMISSION HLDGS I
3,048$269K0.04%
207
EWWISHARES INC
4,435$269K0.04%
208
NEENEXTERA ENERGY INC
3,812$268K0.04%
209
XYZBLOCK INC
3,490$265K0.04%
210
PAYXPAYCHEX INC
1,831$254K0.03%
211
HIIHUNTINGTON INGALLS INDS INC
947$253K0.03%
212
RTXRTX CORPORATION
1,627$253K0.03%
213
CBCHUBB LIMITED
927$249K0.03%
214
APOAPOLLO GLOBAL MGMT INC
1,667$243K0.03%
215
CREXCREATIVE REALITIES INC
95,500$239K0.03%
216
PFEPFIZER INC
9,967$238K0.03%
217
PBPROSPERITY BANCSHARES INC
3,600$237K0.03%
218
CRWDCROWDSTRIKE HLDGS INC
496$224K0.03%
219
RSPINVESCO EXCHANGE TRADED FD T
1,230$224K0.03%
220
SHELSHELL PLC
2,950$213K0.03%
221
TTTRANE TECHNOLOGIES PLC
492$210K0.03%
222
ETNEATON CORP PLC
583$208K0.03%
223
HWMHOWMET AEROSPACE INC
1,121$204K0.03%
224
BKNGBOOKING HOLDINGS INC
37$204K0.03%
225
VOEVANGUARD INDEX FDS
1,223$204K0.03%
226
SCISERVICE CORP INTL
2,528$200K0.03%
227
DBRGDIGITALBRIDGE GROUP INC
14,815$154K0.02%
228
XFOFXCOHEN & STEERS CLOSED-END OP
10,085$130K0.02%
229
THWABRDN WORLD HEALTHCARE FUND
10,000$106K0.01%
230
CXCEMEX SAB DE CV
11,000$92K0.01%
231
WULFTERAWULF INC
17,750$91K0.01%
232
RIGTRANSOCEAN LTD
22,500$68K0.01%
233
LUCDLUCID DIAGNOSTICS INC
54,030$53K0.01%
234
MTNBMATINAS BIOPHARMA HLDGS INC
35,620$32K0.00%
235
OPTTOCEAN PWR TECHNOLOGIES INC
44,000$22K0.00%
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