13F HOLDINGS REPORT
Sargent Investment Group, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001951757-24-000715
Total Value
$490.2M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R523 | 486,001 | $48.3M | 9.85% |
| 2 | APPLE INC | AAPL | 156,562 | $33.0M | 6.73% |
| 3 | MICROSOFT CORP | MSFT | 46,899 | $21.0M | 4.28% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 547,164 | $13.9M | 2.83% |
| 5 | UNIVERSAL DISPLAY CORP | OLED | 63,677 | $13.4M | 2.73% |
| 6 | SPDR SER TR | 78464A409 | 162,303 | $13.0M | 2.65% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 145,833 | $12.3M | 2.50% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 213,971 | $12.1M | 2.46% |
| 9 | IRON MTN INC DEL | 46284V101 | 126,360 | $11.3M | 2.31% |
| 10 | CARLYLE GROUP INC | CGABL | 279,953 | $11.2M | 2.29% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 61,904 | $10.7M | 2.18% |
| 12 | BLACKSTONE INC | BX | 85,641 | $10.6M | 2.16% |
| 13 | CANTALOUPE INC | CTLPP | 1,551,043 | $10.2M | 2.09% |
| 14 | AMAZON COM INC | AMZN | 48,304 | $9.3M | 1.90% |
| 15 | SPDR SER TR | 78464A508 | 174,363 | $8.5M | 1.73% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,309 | $8.3M | 1.69% |
| 17 | ABBVIE INC | ABBV | 45,692 | $7.8M | 1.60% |
| 18 | SPDR SER TR | 78468R663 | 84,514 | $7.8M | 1.58% |
| 19 | ASPEN AEROGELS INC | ASPN | 317,539 | $7.6M | 1.54% |
| 20 | VICTORY PORTFOLIOS II | 92647N527 | 163,257 | $7.5M | 1.53% |
| 21 | ALPHABET INC | GOOG | 37,818 | $6.9M | 1.41% |
| 22 | ALPHABET INC | GOOG | 30,654 | $5.6M | 1.15% |
| 23 | ARES CAPITAL CORP | ARCC | 266,250 | $5.5M | 1.13% |
| 24 | EXELIXIS INC | EXEL | 242,895 | $5.5M | 1.11% |
| 25 | NVIDIA CORPORATION | NVDA | 39,705 | $4.9M | 1.00% |
| 26 | WALMART INC | WMT | 71,203 | $4.8M | 0.98% |
| 27 | ABBOTT LABS | ABLZF | 45,586 | $4.7M | 0.97% |
| 28 | QUALCOMM INC | QCOM | 21,676 | $4.3M | 0.88% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 21,086 | $4.3M | 0.87% |
| 30 | AVID BIOSERVICES INC | 05368M106 | 595,980 | $4.3M | 0.87% |
| 31 | ENERGY RECOVERY INC | ERII | 313,779 | $4.2M | 0.85% |
| 32 | MASTERCARD INCORPORATED | MA | 8,751 | $3.9M | 0.79% |
| 33 | STARWOOD PPTY TR INC | STHO | 197,510 | $3.7M | 0.76% |
| 34 | FIRSTSERVICE CORP NEW | FSV | 23,553 | $3.6M | 0.73% |
| 35 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 148,007 | $3.5M | 0.72% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 3,891 | $3.3M | 0.67% |
| 37 | MITEK SYS INC | MITK | 285,080 | $3.2M | 0.65% |
| 38 | JOHNSON & JOHNSON | JNJ | 21,779 | $3.2M | 0.65% |
| 39 | DANAHER CORPORATION | 235851102 | 11,252 | $2.8M | 0.57% |
| 40 | CHEVRON CORP NEW | CVX | 16,983 | $2.7M | 0.54% |
| 41 | EXXON MOBIL CORP | XOM | 22,859 | $2.6M | 0.54% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,269 | $2.6M | 0.53% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 41,014 | $2.6M | 0.53% |
| 44 | GE AEROSPACE | 369604301 | 15,466 | $2.5M | 0.50% |
| 45 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 64,777 | $2.5M | 0.50% |
| 46 | HOME DEPOT INC | HD | 7,033 | $2.4M | 0.49% |
| 47 | FORD MTR CO DEL | 345370860 | 188,260 | $2.4M | 0.48% |
| 48 | COHEN & STEERS QUALITY INCOM | 19247L106 | 198,680 | $2.3M | 0.47% |
| 49 | ELI LILLY & CO | LLY | 2,563 | $2.3M | 0.47% |
| 50 | BANK AMERICA CORP | 060505104 | 52,308 | $2.1M | 0.42% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 12,369 | $2.0M | 0.42% |
| 52 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 122,580 | $2.0M | 0.41% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 3,868 | $2.0M | 0.40% |
| 54 | AMERICAN EXPRESS CO | AXP | 8,504 | $2.0M | 0.40% |
| 55 | LINDE PLC | LIN | 4,443 | $1.9M | 0.40% |
| 56 | EMERSON ELEC CO | EMR | 17,309 | $1.9M | 0.39% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 44,455 | $1.9M | 0.38% |
| 58 | PGIM ETF TR | 69344A107 | 37,500 | $1.9M | 0.38% |
| 59 | MEDIWOUND LTD | MDWD | 118,551 | $1.8M | 0.38% |
| 60 | ORACLE CORP | ORCL-PD | 12,655 | $1.8M | 0.36% |
| 61 | CATERPILLAR INC | CAT | 5,329 | $1.8M | 0.36% |
| 62 | MERCK & CO INC | MRK | 14,085 | $1.7M | 0.36% |
| 63 | FEDEX CORP | FDX | 5,788 | $1.7M | 0.35% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 85,094 | $1.7M | 0.34% |
| 65 | XEROX HOLDINGS CORP | XRXDW | 138,795 | $1.6M | 0.33% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,775 | $1.6M | 0.33% |
| 67 | DRIL-QUIP INC | 262037104 | 85,648 | $1.6M | 0.32% |
| 68 | NORTHROP GRUMMAN CORP | NOC | 3,407 | $1.5M | 0.30% |
| 69 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 59,785 | $1.3M | 0.27% |
| 70 | CREATIVE REALITIES INC | CREX | 284,400 | $1.3M | 0.27% |
| 71 | ISHARES TR | 464287523 | 5,250 | $1.3M | 0.26% |
| 72 | SALESFORCE INC | CRM | 4,958 | $1.3M | 0.26% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 5,250 | $1.3M | 0.26% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.25% |
| 75 | CONOCOPHILLIPS | COP | 10,548 | $1.2M | 0.25% |
| 76 | THE ALGER ETF TRUST | 015564107 | 72,177 | $1.2M | 0.24% |
| 77 | INTUIT | INTU | 1,717 | $1.1M | 0.23% |
| 78 | WHEATON PRECIOUS METALS CORP | WPM | 21,302 | $1.1M | 0.23% |
| 79 | TESLA INC | TSLA | 5,611 | $1.1M | 0.23% |
| 80 | XPO INC | XPO | 9,545 | $1.0M | 0.21% |
| 81 | CYTOSORBENTS CORP | CTSO | 1,433,500 | $1.0M | 0.21% |
| 82 | META PLATFORMS INC | META | 1,874 | $944,908 | 0.19% |
| 83 | PEPSICO INC | PEP | 5,605 | $924,433 | 0.19% |
| 84 | MATTEL INC | MAT | 56,720 | $922,267 | 0.19% |
| 85 | ADOBE INC | ADBE | 1,626 | $903,308 | 0.18% |
| 86 | CAPITAL ONE FINL CORP | 14040H105 | 6,456 | $893,833 | 0.18% |
| 87 | EASTERLY GOVT PPTYS INC | 27616P103 | 71,715 | $887,115 | 0.18% |
| 88 | WORLD GOLD TR | GLDW | 19,176 | $883,822 | 0.18% |
| 89 | VANGUARD MUN BD FDS | 922907746 | 17,456 | $874,720 | 0.18% |
| 90 | ARCHER AVIATION INC | ACHR-WT | 238,130 | $838,218 | 0.17% |
| 91 | UNION PAC CORP | UNP | 3,684 | $833,542 | 0.17% |
| 92 | THE TRADE DESK INC | 88339J105 | 8,460 | $826,288 | 0.17% |
| 93 | APA CORPORATION | APA | 28,035 | $825,350 | 0.17% |
| 94 | MERCADOLIBRE INC | MELI | 499 | $820,057 | 0.17% |
| 95 | VISA INC | V | 3,121 | $819,169 | 0.17% |
| 96 | ZOETIS INC | ZTS | 4,626 | $801,963 | 0.16% |
| 97 | TERAWULF INC | WULF | 180,000 | $801,000 | 0.16% |
| 98 | CIVITAS RESOURCES INC | 17888H103 | 11,186 | $771,834 | 0.16% |
| 99 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 17,999 | $733,459 | 0.15% |
| 100 | FISERV INC | FISV | 4,595 | $684,839 | 0.14% |
| 101 | GE VERNOVA INC | GEV | 3,862 | $662,286 | 0.14% |
| 102 | PROGRESSIVE CORP | 743315103 | 3,110 | $645,978 | 0.13% |
| 103 | RACKSPACE TECHNOLOGY INC | RXT | 215,100 | $640,998 | 0.13% |
| 104 | VULCAN MATLS CO | 929160109 | 2,536 | $630,652 | 0.13% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 12,935 | $621,527 | 0.13% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,405 | $620,317 | 0.13% |
| 107 | STARBUCKS CORP | SBUX | 7,885 | $613,847 | 0.13% |
| 108 | SIXTH STREET SPECIALTY LENDI | TSLX | 28,400 | $606,340 | 0.12% |
| 109 | CEDAR FAIR L P | 150185106 | 11,135 | $605,187 | 0.12% |
| 110 | BROADCOM INC | AVGO | 375 | $602,074 | 0.12% |
| 111 | TARGET CORP | TGT | 3,937 | $582,833 | 0.12% |
| 112 | SUMMIT THERAPEUTICS INC | SMMT | 72,000 | $561,600 | 0.11% |
| 113 | TJX COS INC NEW | 872540109 | 5,078 | $559,088 | 0.11% |
| 114 | MATINAS BIOPHARMA HLDGS INC | MTNB | 3,492,000 | $552,784 | 0.11% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 1,221 | $552,283 | 0.11% |
| 116 | DISNEY WALT CO | 254687106 | 5,226 | $518,890 | 0.11% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 3,141 | $509,502 | 0.10% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,930 | $509,263 | 0.10% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 8,673 | $496,669 | 0.10% |
| 120 | FREEPORT-MCMORAN INC | FCX | 10,095 | $490,617 | 0.10% |
| 121 | CARNIVAL CORP | CUKPF | 25,569 | $478,652 | 0.10% |
| 122 | LOCKHEED MARTIN CORP | LMT | 1,019 | $475,975 | 0.10% |
| 123 | ATOMERA INC | ATOM | 121,745 | $463,848 | 0.09% |
| 124 | ECOLAB INC | ECL | 1,924 | $457,912 | 0.09% |
| 125 | CANADIAN PACIFIC KANSAS CITY | CP | 5,768 | $454,115 | 0.09% |
| 126 | CITIGROUP INC | C-PR | 7,058 | $447,901 | 0.09% |
| 127 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 32,645 | $447,237 | 0.09% |
| 128 | AMPHENOL CORP NEW | 032095101 | 6,510 | $438,579 | 0.09% |
| 129 | SPDR SER TR | 78464A870 | 4,650 | $431,102 | 0.09% |
| 130 | VANGUARD INDEX FDS | 922908363 | 855 | $427,611 | 0.09% |
| 131 | ULTA BEAUTY INC | ULTA | 1,105 | $426,386 | 0.09% |
| 132 | AON PLC | AON | 1,444 | $423,930 | 0.09% |
| 133 | SERVICE CORP INTL | 817565104 | 5,863 | $417,035 | 0.09% |
| 134 | NIKE INC | NKE | 5,467 | $412,048 | 0.08% |
| 135 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,165 | $403,963 | 0.08% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 1,670 | $395,723 | 0.08% |
| 137 | RYAN SPECIALTY HOLDINGS INC | RYAN | 6,829 | $395,467 | 0.08% |
| 138 | NOVAVAX INC | NVAX | 30,835 | $390,371 | 0.08% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 3,786 | $383,635 | 0.08% |
| 140 | GABELLI DIVID & INCOME TR | 36242H104 | 16,750 | $380,393 | 0.08% |
| 141 | ISHARES INC | 464286822 | 6,680 | $378,155 | 0.08% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 660 | $364,980 | 0.07% |
| 143 | TRANSOCEAN LTD | RIG | 68,130 | $364,496 | 0.07% |
| 144 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,675 | $364,496 | 0.07% |
| 145 | UNITED RENTALS INC | URI | 547 | $353,761 | 0.07% |
| 146 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,704 | $349,249 | 0.07% |
| 147 | SCHLUMBERGER LTD | SLB | 7,263 | $342,668 | 0.07% |
| 148 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,482 | $339,761 | 0.07% |
| 149 | AVANTOR INC | AVTR | 15,938 | $337,886 | 0.07% |
| 150 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,261 | $332,017 | 0.07% |
| 151 | HONEYWELL INTL INC | 438516106 | 1,553 | $331,628 | 0.07% |
| 152 | 3M CO | MMM | 3,233 | $330,380 | 0.07% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 7,259 | $329,994 | 0.07% |
| 154 | WISDOMTREE TR | WT | 5,705 | $329,692 | 0.07% |
| 155 | AMGEN INC | AMGN | 1,044 | $326,198 | 0.07% |
| 156 | ROLLINS INC | ROL | 6,685 | $326,161 | 0.07% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 3,235 | $324,244 | 0.07% |
| 158 | APPLIED MATLS INC | 038222105 | 1,360 | $320,946 | 0.07% |
| 159 | ANALOG DEVICES INC | ADI | 1,402 | $320,021 | 0.07% |
| 160 | VANECK ETF TRUST | 92189H201 | 6,780 | $310,795 | 0.06% |
| 161 | MONDELEZ INTL INC | 609207105 | 4,692 | $307,044 | 0.06% |
| 162 | AMERICAN TOWER CORP NEW | 03027X100 | 1,559 | $303,038 | 0.06% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 1,255 | $299,556 | 0.06% |
| 164 | PAYCHEX INC | PAYX | 2,520 | $298,771 | 0.06% |
| 165 | AMETEK INC | AME | 1,765 | $294,243 | 0.06% |
| 166 | AMDOCS LTD | DOX | 3,659 | $288,768 | 0.06% |
| 167 | SHELL PLC | RYDAF | 3,924 | $283,234 | 0.06% |
| 168 | MCDONALDS CORP | MCD | 1,097 | $279,559 | 0.06% |
| 169 | CHURCHILL DOWNS INC | CHDN | 1,985 | $277,106 | 0.06% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 5,865 | $272,068 | 0.06% |
| 171 | COMCAST CORP NEW | CCZ | 6,933 | $271,496 | 0.06% |
| 172 | INTEL CORP | INTC | 8,750 | $270,988 | 0.06% |
| 173 | INTUITIVE SURGICAL INC | ISRG | 601 | $267,355 | 0.05% |
| 174 | STRYKER CORPORATION | SYK | 779 | $265,055 | 0.05% |
| 175 | ISHARES TR | 464287465 | 3,365 | $263,580 | 0.05% |
| 176 | ABRDN WORLD HEALTHCARE FUND | THW | 20,000 | $262,600 | 0.05% |
| 177 | FRANKLIN ELEC INC | FELE | 2,704 | $260,449 | 0.05% |
| 178 | SCHWAB CHARLES CORP | SCHW-PJ | 3,530 | $260,126 | 0.05% |
| 179 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 5,500 | $254,595 | 0.05% |
| 180 | CVS HEALTH CORP | CVS | 4,303 | $254,135 | 0.05% |
| 181 | NOVO-NORDISK A S | NONOF | 1,776 | $253,506 | 0.05% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 6,110 | $251,976 | 0.05% |
| 183 | ISHARES TR | 464287689 | 810 | $250,023 | 0.05% |
| 184 | CISCO SYS INC | CSCO | 5,231 | $248,525 | 0.05% |
| 185 | UNITED BANKSHARES INC WEST V | UNTCW | 7,645 | $248,004 | 0.05% |
| 186 | CHUBB LIMITED | CB | 971 | $247,683 | 0.05% |
| 187 | PFIZER INC | PFE | 8,707 | $243,622 | 0.05% |
| 188 | PROSPERITY BANCSHARES INC | PB | 3,960 | $242,114 | 0.05% |
| 189 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 719 | $236,831 | 0.05% |
| 190 | HENRY SCHEIN INC | HSIC | 3,690 | $236,529 | 0.05% |
| 191 | CORNING INC | GLW | 6,085 | $236,402 | 0.05% |
| 192 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,048 | $231,343 | 0.05% |
| 193 | VANGUARD INDEX FDS | 922908769 | 860 | $230,059 | 0.05% |
| 194 | PALO ALTO NETWORKS INC | PANW | 670 | $227,137 | 0.05% |
| 195 | HUNTINGTON INGALLS INDS INC | 446413106 | 915 | $225,392 | 0.05% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 3,147 | $222,839 | 0.05% |
| 197 | SAUL CTRS INC | 804395101 | 6,025 | $221,539 | 0.05% |
| 198 | TARSUS PHARMACEUTICALS INC | TARS | 8,093 | $219,968 | 0.04% |
| 199 | BOEING CO | BA-PA | 1,189 | $216,410 | 0.04% |
| 200 | OREILLY AUTOMOTIVE INC | 67103H107 | 203 | $214,380 | 0.04% |
| 201 | TOOTSIE ROLL INDS INC | 890516107 | 6,984 | $213,514 | 0.04% |
| 202 | AVALONBAY CMNTYS INC | AWX | 1,025 | $212,062 | 0.04% |
| 203 | SPDR S&P 500 ETF TR | SPY | 387 | $210,613 | 0.04% |
| 204 | COCA COLA CO | KO | 3,295 | $209,727 | 0.04% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,260 | $206,993 | 0.04% |
| 206 | VANGUARD INDEX FDS | 922908512 | 1,367 | $205,698 | 0.04% |
| 207 | SERVICENOW INC | NOW | 261 | $205,321 | 0.04% |
| 208 | COHEN & STEERS CLOSED-END OP | 19248P106 | 15,085 | $180,266 | 0.04% |
| 209 | JOINT CORP | JYNT | 10,680 | $150,161 | 0.03% |
| 210 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 913,800 | $120,347 | 0.02% |
| 211 | OUTSET MED INC | OM | 25,804 | $99,345 | 0.02% |
| 212 | COHERUS BIOSCIENCES INC | CHRS | 43,130 | $74,615 | 0.02% |
| 213 | RELMADA THERAPEUTICS INC | RLMD | 21,460 | $64,380 | 0.01% |
| 214 | ATHIRA PHARMA INC | 04746L104 | 19,516 | $51,717 | 0.01% |
| 215 | BLUEBIRD BIO INC | 09609G100 | 38,515 | $37,906 | 0.01% |
| 216 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 110,345 | $36,888 | 0.01% |
| 217 | REVANCE THERAPEUTICS INC | 761330109 | 12,847 | $33,017 | 0.01% |
| 218 | GLYCOMIMETICS INC | 38000Q102 | 100,000 | $28,160 | 0.01% |
| 219 | ASSERTIO HOLDINGS INC | ASRT | 15,949 | $19,777 | 0.00% |
| 220 | TELLURIAN INC NEW | 87968A104 | 15,000 | $10,389 | 0.00% |