13F HOLDINGS REPORT
Sargent Investment Group, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001765380-25-000374
Total Value
$739.6M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 500,715 | $89.9M | 12.16% |
| 2 | SPDR SERIES TRUST | 78468R523 | 600,218 | $59.5M | 8.05% |
| 3 | APPLE INC | AAPL | 180,869 | $38.6M | 5.22% |
| 4 | MICROSOFT CORP | MSFT | 55,247 | $29.0M | 3.92% |
| 5 | SPDR SERIES TRUST | 78464A409 | 210,279 | $20.8M | 2.82% |
| 6 | CARLYLE GROUP INC | CGABL | 320,037 | $20.1M | 2.72% |
| 7 | BLACKSTONE INC | BX | 97,800 | $16.6M | 2.24% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 64,588 | $16.3M | 2.20% |
| 9 | VICTORY PORTFOLIOS II | 92647N527 | 343,153 | $16.2M | 2.18% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 161,679 | $14.8M | 2.00% |
| 11 | AMAZON COM INC | AMZN | 66,438 | $14.8M | 2.00% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 199,181 | $14.5M | 1.97% |
| 13 | SPDR SERIES TRUST | 78464A508 | 254,576 | $13.4M | 1.82% |
| 14 | NVIDIA CORPORATION | NVDA | 70,647 | $12.7M | 1.71% |
| 15 | IRON MTN INC DEL | 46284V101 | 136,751 | $12.3M | 1.66% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,198 | $10.9M | 1.47% |
| 17 | ALPHABET INC | GOOG | 53,377 | $10.5M | 1.42% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 34,325 | $10.0M | 1.35% |
| 19 | CANTALOUPE INC | CTLPP | 867,943 | $9.6M | 1.30% |
| 20 | UNIVERSAL DISPLAY CORP | OLED | 64,991 | $9.0M | 1.22% |
| 21 | WALMART INC | WMT | 84,429 | $8.7M | 1.18% |
| 22 | MASTERCARD INCORPORATED | MA | 14,973 | $8.5M | 1.15% |
| 23 | ABBVIE INC | ABBV | 41,649 | $8.2M | 1.11% |
| 24 | SPDR SERIES TRUST | 78468R663 | 87,297 | $8.0M | 1.08% |
| 25 | EXELIXIS INC | EXEL | 204,215 | $7.7M | 1.04% |
| 26 | ARES CAPITAL CORP | ARCC | 296,297 | $6.7M | 0.90% |
| 27 | ALPHABET INC | GOOG | 29,004 | $5.7M | 0.77% |
| 28 | STARWOOD PPTY TR INC | STHO | 267,751 | $5.2M | 0.70% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 5,210 | $5.0M | 0.68% |
| 30 | META PLATFORMS INC | META | 6,437 | $5.0M | 0.67% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 93,178 | $4.6M | 0.62% |
| 32 | CHEVRON CORP NEW | CVX | 29,719 | $4.5M | 0.61% |
| 33 | QUALCOMM INC | QCOM | 30,860 | $4.5M | 0.61% |
| 34 | BROADCOM INC | AVGO | 14,773 | $4.5M | 0.60% |
| 35 | TESLA INC | TSLA | 13,713 | $4.4M | 0.59% |
| 36 | JOHNSON & JOHNSON | JNJ | 24,818 | $4.2M | 0.57% |
| 37 | GE AEROSPACE | 369604301 | 15,203 | $4.1M | 0.56% |
| 38 | ABBOTT LABS | ABLZF | 30,709 | $4.0M | 0.54% |
| 39 | BANK AMERICA CORP | 060505104 | 88,040 | $4.0M | 0.54% |
| 40 | ROLLINS INC | ROL | 68,065 | $4.0M | 0.54% |
| 41 | FIRSTSERVICE CORP NEW | FSV | 19,877 | $3.9M | 0.53% |
| 42 | ELI LILLY & CO | LLY | 5,141 | $3.8M | 0.52% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 57,740 | $3.8M | 0.52% |
| 44 | COCA COLA CO | KO | 52,155 | $3.6M | 0.49% |
| 45 | HOME DEPOT INC | HD | 9,337 | $3.6M | 0.49% |
| 46 | UBER TECHNOLOGIES INC | UBER | 38,969 | $3.5M | 0.47% |
| 47 | AMERICAN EXPRESS CO | AXP | 11,553 | $3.4M | 0.46% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 66,647 | $3.4M | 0.46% |
| 49 | CATERPILLAR INC | CAT | 6,976 | $3.0M | 0.40% |
| 50 | DANAHER CORPORATION | 235851102 | 15,280 | $3.0M | 0.40% |
| 51 | KINDER MORGAN INC DEL | EP-PC | 110,142 | $2.9M | 0.40% |
| 52 | VERTIV HOLDINGS CO | VRT | 20,713 | $2.9M | 0.39% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 21,928 | $2.7M | 0.37% |
| 54 | SOUTHERN CO | SOMN | 27,425 | $2.6M | 0.35% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 61,182 | $2.6M | 0.35% |
| 56 | CONOCOPHILLIPS | COP | 27,458 | $2.6M | 0.35% |
| 57 | GE VERNOVA INC | GEV | 3,762 | $2.5M | 0.34% |
| 58 | ORACLE CORP | ORCL-PD | 9,615 | $2.5M | 0.33% |
| 59 | EMERSON ELEC CO | EMR | 17,948 | $2.4M | 0.33% |
| 60 | EXXON MOBIL CORP | XOM | 22,433 | $2.4M | 0.32% |
| 61 | XPO INC | XPO | 18,961 | $2.3M | 0.32% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 45,771 | $2.3M | 0.32% |
| 63 | COHEN & STEERS QUALITY INCOM | 19247L106 | 186,430 | $2.3M | 0.31% |
| 64 | SCHLUMBERGER LTD | SLB | 66,262 | $2.2M | 0.29% |
| 65 | MITEK SYS INC | MITK | 238,655 | $2.2M | 0.29% |
| 66 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 134,295 | $2.2M | 0.29% |
| 67 | LINDE PLC | LIN | 4,545 | $2.1M | 0.29% |
| 68 | EVERCORE INC | EVR | 7,004 | $2.1M | 0.28% |
| 69 | HONEYWELL INTL INC | 438516106 | 8,997 | $2.0M | 0.27% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 3,186 | $1.9M | 0.25% |
| 71 | MERCK & CO INC | MRK | 23,538 | $1.9M | 0.25% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 12,218 | $1.9M | 0.25% |
| 73 | PGIM ETF TR | 69344A107 | 37,500 | $1.9M | 0.25% |
| 74 | VISA INC | V | 5,184 | $1.8M | 0.24% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 10,756 | $1.8M | 0.24% |
| 76 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 34,845 | $1.7M | 0.24% |
| 77 | ASPEN AEROGELS INC | ASPN | 205,697 | $1.7M | 0.23% |
| 78 | WORLD GOLD TR | GLDW | 23,625 | $1.6M | 0.21% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 5,944 | $1.6M | 0.21% |
| 80 | THE ALGER ETF TRUST | 015564107 | 77,168 | $1.6M | 0.21% |
| 81 | VULCAN MATLS CO | 929160109 | 5,348 | $1.5M | 0.20% |
| 82 | FEDEX CORP | FDX | 6,622 | $1.5M | 0.20% |
| 83 | WHEATON PRECIOUS METALS CORP | WPM | 15,202 | $1.5M | 0.20% |
| 84 | ARCHER AVIATION INC | ACHR-WT | 150,580 | $1.5M | 0.20% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.19% |
| 86 | CAPITAL ONE FINL CORP | 14040H105 | 6,456 | $1.4M | 0.19% |
| 87 | PEPSICO INC | PEP | 9,571 | $1.3M | 0.18% |
| 88 | INTUIT | INTU | 1,715 | $1.3M | 0.18% |
| 89 | ALTRIA GROUP INC | MO | 20,139 | $1.3M | 0.17% |
| 90 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 50,284 | $1.2M | 0.17% |
| 91 | AT&T INC | T-PC | 44,926 | $1.2M | 0.17% |
| 92 | MARVELL TECHNOLOGY INC | MRVL | 15,893 | $1.2M | 0.16% |
| 93 | EXELON CORP | EXC | 24,841 | $1.1M | 0.15% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 2,290 | $1.1M | 0.15% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,638 | $1.1M | 0.15% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 3,774 | $1.1M | 0.14% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,833 | $1.1M | 0.14% |
| 98 | BIGBEAR AI HLDGS INC | BBAI-WT | 156,150 | $1.0M | 0.14% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,998 | $1.0M | 0.14% |
| 100 | MEDIWOUND LTD | MDWD | 53,926 | $992,778 | 0.13% |
| 101 | GILEAD SCIENCES INC | GILD | 8,992 | $991,605 | 0.13% |
| 102 | MERCADOLIBRE INC | MELI | 424 | $982,501 | 0.13% |
| 103 | SALESFORCE INC | CRM | 3,917 | $975,999 | 0.13% |
| 104 | INSULET CORP | PODD | 3,470 | $962,231 | 0.13% |
| 105 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,961 | $932,916 | 0.13% |
| 106 | TEXAS INSTRS INC | 882508104 | 4,937 | $917,880 | 0.12% |
| 107 | SNOWFLAKE INC | SNOW | 4,352 | $916,270 | 0.12% |
| 108 | MEDTRONIC PLC | MDT | 10,199 | $911,372 | 0.12% |
| 109 | DEXCOM INC | DXCM | 11,835 | $904,194 | 0.12% |
| 110 | IDEXX LABS INC | 45168D104 | 1,424 | $888,847 | 0.12% |
| 111 | ISHARES TR | 464287689 | 2,436 | $875,328 | 0.12% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 4,187 | $874,680 | 0.12% |
| 113 | UNION PAC CORP | UNP | 3,857 | $869,599 | 0.12% |
| 114 | PURE STORAGE INC | 74624M102 | 14,797 | $849,792 | 0.11% |
| 115 | VERALTO CORP | VLTO | 7,867 | $845,509 | 0.11% |
| 116 | SYSCO CORP | SYY | 10,273 | $836,921 | 0.11% |
| 117 | ISHARES TR | 464287523 | 3,450 | $817,409 | 0.11% |
| 118 | ENERGY RECOVERY INC | ERII | 59,870 | $815,429 | 0.11% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 1,125 | $815,333 | 0.11% |
| 120 | SERVICENOW INC | NOW | 882 | $804,657 | 0.11% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,505 | $796,521 | 0.11% |
| 122 | SAUL CTRS INC | 804395101 | 24,411 | $785,302 | 0.11% |
| 123 | AMETEK INC | AME | 4,225 | $783,611 | 0.11% |
| 124 | SIMON PPTY GROUP INC NEW | 828806109 | 4,580 | $767,355 | 0.10% |
| 125 | ANALOG DEVICES INC | ADI | 3,416 | $753,877 | 0.10% |
| 126 | PROGRESSIVE CORP | 743315103 | 3,028 | $749,491 | 0.10% |
| 127 | CUMMINS INC | CMI | 1,926 | $735,139 | 0.10% |
| 128 | STARBUCKS CORP | SBUX | 8,167 | $726,781 | 0.10% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 15,999 | $724,595 | 0.10% |
| 130 | CITIGROUP INC | C-PR | 7,792 | $718,656 | 0.10% |
| 131 | SPDR S&P 500 ETF TR | SPY | 1,134 | $717,573 | 0.10% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 4,119 | $687,792 | 0.09% |
| 133 | SIXTH STREET SPECIALTY LENDI | TSLX | 28,400 | $681,600 | 0.09% |
| 134 | CYTOSORBENTS CORP | CTSO | 746,200 | $673,072 | 0.09% |
| 135 | ZOETIS INC | ZTS | 4,481 | $656,467 | 0.09% |
| 136 | EQUINIX INC | EQIX | 847 | $654,748 | 0.09% |
| 137 | THE TRADE DESK INC | 88339J105 | 7,125 | $638,258 | 0.09% |
| 138 | ISHARES TR | 464287788 | 5,130 | $623,039 | 0.08% |
| 139 | NETFLIX INC | NFLX | 523 | $616,345 | 0.08% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 2,478 | $609,043 | 0.08% |
| 141 | FORD MTR CO | 345370860 | 53,220 | $596,596 | 0.08% |
| 142 | FISERV INC | FISV | 4,434 | $594,333 | 0.08% |
| 143 | ATOMERA INC | ATOM | 164,900 | $592,816 | 0.08% |
| 144 | CORNING INC | GLW | 9,195 | $588,296 | 0.08% |
| 145 | TJX COS INC NEW | 872540109 | 4,183 | $552,574 | 0.07% |
| 146 | ROSS STORES INC | ROST | 3,657 | $535,933 | 0.07% |
| 147 | CENTRUS ENERGY CORP | LEU | 2,286 | $531,244 | 0.07% |
| 148 | UNITED RENTALS INC | URI | 614 | $528,814 | 0.07% |
| 149 | APA CORPORATION | APA | 28,930 | $522,476 | 0.07% |
| 150 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 8,570 | $519,391 | 0.07% |
| 151 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 19,085 | $514,150 | 0.07% |
| 152 | ADOBE INC | ADBE | 1,480 | $511,518 | 0.07% |
| 153 | CISCO SYS INC | CSCO | 7,351 | $508,763 | 0.07% |
| 154 | DEERE & CO | DE | 985 | $501,995 | 0.07% |
| 155 | DISNEY WALT CO | 254687106 | 4,306 | $495,947 | 0.07% |
| 156 | SHOPIFY INC | SHOP | 3,110 | $481,739 | 0.07% |
| 157 | WISDOMTREE TR | WT | 7,575 | $473,513 | 0.06% |
| 158 | SPDR INDEX SHS FDS | 78463X103 | 9,835 | $470,998 | 0.06% |
| 159 | NIAGEN BIOSCIENCE INC | NAGE | 50,000 | $470,000 | 0.06% |
| 160 | ONEOK INC NEW | OKE | 6,216 | $467,648 | 0.06% |
| 161 | ECOLAB INC | ECL | 1,736 | $466,619 | 0.06% |
| 162 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 4,165 | $465,707 | 0.06% |
| 163 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,795 | $444,954 | 0.06% |
| 164 | LOCKHEED MARTIN CORP | LMT | 1,020 | $443,547 | 0.06% |
| 165 | AON PLC | AON | 1,200 | $436,416 | 0.06% |
| 166 | CANADIAN PACIFIC KANSAS CITY | CP | 5,548 | $424,422 | 0.06% |
| 167 | MONDELEZ INTL INC | 609207105 | 6,708 | $416,352 | 0.06% |
| 168 | AUTOMATIC DATA PROCESSING IN | ADP | 1,378 | $415,660 | 0.06% |
| 169 | ULTA BEAUTY INC | ULTA | 805 | $415,533 | 0.06% |
| 170 | AMPHENOL CORP NEW | 032095101 | 3,790 | $415,005 | 0.06% |
| 171 | FREEPORT-MCMORAN INC | FCX | 10,376 | $413,587 | 0.06% |
| 172 | ILLINOIS TOOL WKS INC | 452308109 | 1,603 | $412,789 | 0.06% |
| 173 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,220 | $406,520 | 0.05% |
| 174 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,792 | $396,213 | 0.05% |
| 175 | JANUS DETROIT STR TR | 47103U845 | 7,730 | $391,215 | 0.05% |
| 176 | 3M CO | MMM | 2,552 | $384,893 | 0.05% |
| 177 | STRYKER CORPORATION | SYK | 1,020 | $382,439 | 0.05% |
| 178 | AMGEN INC | AMGN | 1,330 | $378,611 | 0.05% |
| 179 | MATTEL INC | MAT | 21,770 | $376,621 | 0.05% |
| 180 | NOVO-NORDISK A S | NONOF | 7,776 | $352,875 | 0.05% |
| 181 | SPDR SERIES TRUST | 78464A870 | 4,050 | $348,827 | 0.05% |
| 182 | NIKE INC | NKE | 4,611 | $348,038 | 0.05% |
| 183 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,205 | $334,730 | 0.05% |
| 184 | WELLS FARGO CO NEW | 949746101 | 4,220 | $327,514 | 0.04% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 724 | $325,033 | 0.04% |
| 186 | ISHARES TR | 464287309 | 2,790 | $319,009 | 0.04% |
| 187 | CARNIVAL CORP | CUKPF | 10,904 | $318,833 | 0.04% |
| 188 | VANGUARD INDEX FDS | 922908363 | 548 | $318,739 | 0.04% |
| 189 | VANECK ETF TRUST | 92189H201 | 6,926 | $315,306 | 0.04% |
| 190 | GABELLI DIVID & INCOME TR | 36242H104 | 12,000 | $314,160 | 0.04% |
| 191 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 5,500 | $312,382 | 0.04% |
| 192 | COLGATE PALMOLIVE CO | CL | 3,532 | $298,843 | 0.04% |
| 193 | ISHARES TR | 464287408 | 1,501 | $295,097 | 0.04% |
| 194 | AXON ENTERPRISE INC | AXON | 339 | $292,777 | 0.04% |
| 195 | APPLIED MATLS INC | 038222105 | 1,631 | $290,546 | 0.04% |
| 196 | PALO ALTO NETWORKS INC | PANW | 1,673 | $289,245 | 0.04% |
| 197 | SUMMIT THERAPEUTICS INC | SMMT | 10,000 | $285,200 | 0.04% |
| 198 | MCDONALDS CORP | MCD | 918 | $282,432 | 0.04% |
| 199 | TOOTSIE ROLL INDS INC | 890516107 | 7,194 | $281,716 | 0.04% |
| 200 | CVS HEALTH CORP | CVS | 4,392 | $278,980 | 0.04% |
| 201 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,972 | $277,881 | 0.04% |
| 202 | VERIZON COMMUNICATIONS INC | VZ | 6,467 | $273,877 | 0.04% |
| 203 | BOEING CO | BA-PA | 1,205 | $271,173 | 0.04% |
| 204 | ISHARES TR | 464287465 | 3,045 | $271,066 | 0.04% |
| 205 | VANECK ETF TRUST | 92189F676 | 945 | $270,856 | 0.04% |
| 206 | ISHARES INC | 464286822 | 4,435 | $269,471 | 0.04% |
| 207 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,048 | $269,047 | 0.04% |
| 208 | NEXTERA ENERGY INC | NEE-PW | 3,812 | $268,898 | 0.04% |
| 209 | BLOCK INC | BSQKZ | 3,490 | $265,694 | 0.04% |
| 210 | PAYCHEX INC | PAYX | 1,831 | $254,655 | 0.03% |
| 211 | RTX CORPORATION | RTX | 1,627 | $253,405 | 0.03% |
| 212 | HUNTINGTON INGALLS INDS INC | 446413106 | 947 | $253,313 | 0.03% |
| 213 | CHUBB LIMITED | CB | 927 | $249,947 | 0.03% |
| 214 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,667 | $243,165 | 0.03% |
| 215 | CREATIVE REALITIES INC | CREX | 95,500 | $239,705 | 0.03% |
| 216 | PFIZER INC | PFE | 9,967 | $238,510 | 0.03% |
| 217 | PROSPERITY BANCSHARES INC | PB | 3,600 | $237,816 | 0.03% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,230 | $224,918 | 0.03% |
| 219 | CROWDSTRIKE HLDGS INC | CRWD | 496 | $224,038 | 0.03% |
| 220 | SHELL PLC | RYDAF | 2,950 | $213,108 | 0.03% |
| 221 | TRANE TECHNOLOGIES PLC | TT | 492 | $210,099 | 0.03% |
| 222 | EATON CORP PLC | ETN | 583 | $208,807 | 0.03% |
| 223 | BOOKING HOLDINGS INC | BKNG | 37 | $204,843 | 0.03% |
| 224 | VANGUARD INDEX FDS | 922908512 | 1,223 | $204,332 | 0.03% |
| 225 | HOWMET AEROSPACE INC | HWM | 1,121 | $204,089 | 0.03% |
| 226 | SERVICE CORP INTL | 817565104 | 2,528 | $200,066 | 0.03% |
| 227 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 14,815 | $154,224 | 0.02% |
| 228 | COHEN & STEERS CLOSED-END OP | 19248P106 | 10,085 | $130,903 | 0.02% |
| 229 | ABRDN WORLD HEALTHCARE FUND | THW | 10,000 | $106,900 | 0.01% |
| 230 | CEMEX SAB DE CV | CXMSF | 11,000 | $92,290 | 0.01% |
| 231 | TERAWULF INC | WULF | 17,750 | $91,413 | 0.01% |
| 232 | TRANSOCEAN LTD | RIG | 22,500 | $68,175 | 0.01% |
| 233 | LUCID DIAGNOSTICS INC | LUCD | 54,030 | $53,484 | 0.01% |
| 234 | MATINAS BIOPHARMA HLDGS INC | MTNB | 35,620 | $32,058 | 0.00% |
| 235 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 44,000 | $22,664 | 0.00% |