13F HOLDINGS REPORT
Sargent Investment Group, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001951757-24-001179
Total Value
$556.6M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R523 | 548,036 | $54.6M | 9.81% |
| 2 | APPLE INC | AAPL | 155,565 | $36.2M | 6.51% |
| 3 | MICROSOFT CORP | MSFT | 48,009 | $20.7M | 3.71% |
| 4 | SPDR SER TR | 78464A409 | 240,615 | $20.0M | 3.59% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 533,367 | $19.8M | 3.56% |
| 6 | SPDR SER TR | 78464A508 | 309,356 | $16.4M | 2.94% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 169,228 | $15.4M | 2.76% |
| 8 | IRON MTN INC DEL | 46284V101 | 127,610 | $15.2M | 2.72% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 59,794 | $13.2M | 2.38% |
| 10 | UNIVERSAL DISPLAY CORP | OLED | 62,537 | $13.1M | 2.36% |
| 11 | BLACKSTONE INC | BX | 82,621 | $12.7M | 2.27% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 208,466 | $12.3M | 2.22% |
| 13 | CARLYLE GROUP INC | CGABL | 283,848 | $12.2M | 2.20% |
| 14 | CANTALOUPE INC | CTLPP | 1,517,243 | $11.2M | 2.02% |
| 15 | AMAZON COM INC | AMZN | 52,539 | $9.8M | 1.76% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,213 | $9.8M | 1.75% |
| 17 | ABBVIE INC | ABBV | 47,162 | $9.3M | 1.67% |
| 18 | ASPEN AEROGELS INC | ASPN | 323,369 | $9.0M | 1.61% |
| 19 | SPDR SER TR | 78468R663 | 85,564 | $7.9M | 1.41% |
| 20 | ALPHABET INC | GOOG | 41,808 | $6.9M | 1.25% |
| 21 | VICTORY PORTFOLIOS II | 92647N527 | 136,721 | $6.6M | 1.18% |
| 22 | AVID BIOSERVICES INC | 05368M106 | 558,630 | $6.4M | 1.14% |
| 23 | WALMART INC | WMT | 76,924 | $6.2M | 1.12% |
| 24 | EXELIXIS INC | EXEL | 232,245 | $6.0M | 1.08% |
| 25 | ENERGY RECOVERY INC | ERII | 328,189 | $5.7M | 1.03% |
| 26 | NVIDIA CORPORATION | NVDA | 46,875 | $5.7M | 1.02% |
| 27 | ALPHABET INC | GOOG | 32,889 | $5.5M | 0.99% |
| 28 | ARES CAPITAL CORP | ARCC | 258,440 | $5.4M | 0.97% |
| 29 | ABBOTT LABS | ABLZF | 46,091 | $5.3M | 0.94% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 23,408 | $4.9M | 0.89% |
| 31 | MASTERCARD INCORPORATED | MA | 9,526 | $4.7M | 0.85% |
| 32 | FIRSTSERVICE CORP NEW | FSV | 25,603 | $4.7M | 0.84% |
| 33 | STARWOOD PPTY TR INC | STHO | 206,285 | $4.2M | 0.76% |
| 34 | QUALCOMM INC | QCOM | 24,472 | $4.2M | 0.75% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 4,129 | $3.7M | 0.66% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 71,630 | $3.6M | 0.65% |
| 37 | CARRIER GLOBAL CORPORATION | CARR | 44,704 | $3.6M | 0.65% |
| 38 | DANAHER CORPORATION | 235851102 | 12,636 | $3.5M | 0.63% |
| 39 | JOHNSON & JOHNSON | JNJ | 21,441 | $3.5M | 0.62% |
| 40 | HOME DEPOT INC | HD | 7,061 | $2.9M | 0.51% |
| 41 | CHEVRON CORP NEW | CVX | 19,415 | $2.9M | 0.51% |
| 42 | COHEN & STEERS QUALITY INCOM | 19247L106 | 201,080 | $2.8M | 0.51% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 4,735 | $2.8M | 0.50% |
| 44 | GE AEROSPACE | 369604301 | 14,627 | $2.8M | 0.50% |
| 45 | AMERICAN EXPRESS CO | AXP | 9,852 | $2.7M | 0.48% |
| 46 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 62,882 | $2.6M | 0.47% |
| 47 | EXXON MOBIL CORP | XOM | 22,397 | $2.6M | 0.47% |
| 48 | CYTOSORBENTS CORP | CTSO | 1,626,247 | $2.4M | 0.44% |
| 49 | BANK AMERICA CORP | 060505104 | 59,601 | $2.4M | 0.42% |
| 50 | CATERPILLAR INC | CAT | 6,029 | $2.4M | 0.42% |
| 51 | ELI LILLY & CO | LLY | 2,626 | $2.3M | 0.42% |
| 52 | MITEK SYS INC | MITK | 251,605 | $2.2M | 0.39% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 12,416 | $2.2M | 0.39% |
| 54 | LINDE PLC | LIN | 4,444 | $2.1M | 0.38% |
| 55 | MEDIWOUND LTD | MDWD | 117,192 | $2.1M | 0.38% |
| 56 | ORACLE CORP | ORCL-PD | 11,685 | $2.0M | 0.36% |
| 57 | FEDEX CORP | FDX | 7,235 | $2.0M | 0.36% |
| 58 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 109,300 | $2.0M | 0.35% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 87,339 | $1.9M | 0.35% |
| 60 | PGIM ETF TR | 69344A107 | 37,500 | $1.9M | 0.34% |
| 61 | EMERSON ELEC CO | EMR | 16,896 | $1.8M | 0.33% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 41,200 | $1.8M | 0.32% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 3,414 | $1.8M | 0.32% |
| 64 | SUMMIT THERAPEUTICS INC | SMMT | 80,500 | $1.8M | 0.32% |
| 65 | FORD MTR CO | 345370860 | 159,070 | $1.7M | 0.30% |
| 66 | TESLA INC | TSLA | 6,312 | $1.7M | 0.30% |
| 67 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 59,785 | $1.6M | 0.28% |
| 68 | MERCK & CO INC | MRK | 12,470 | $1.4M | 0.25% |
| 69 | INNOVEX INTERNATIONAL INC | INVX | 94,173 | $1.4M | 0.25% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.25% |
| 71 | SALESFORCE INC | CRM | 5,019 | $1.4M | 0.25% |
| 72 | XPO INC | XPO | 12,572 | $1.4M | 0.24% |
| 73 | CONOCOPHILLIPS | COP | 12,556 | $1.3M | 0.24% |
| 74 | CREATIVE REALITIES INC | CREX | 284,600 | $1.3M | 0.23% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 5,253 | $1.3M | 0.23% |
| 76 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 52,828 | $1.3M | 0.22% |
| 77 | ISHARES TR | 464287523 | 5,360 | $1.2M | 0.22% |
| 78 | THE ALGER ETF TRUST | 015564107 | 71,087 | $1.2M | 0.22% |
| 79 | META PLATFORMS INC | META | 2,013 | $1.2M | 0.21% |
| 80 | INTUIT | INTU | 1,729 | $1.1M | 0.19% |
| 81 | SAUL CTRS INC | 804395101 | 25,001 | $1.0M | 0.19% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,880 | $1.0M | 0.19% |
| 83 | VULCAN MATLS CO | 929160109 | 4,099 | $1.0M | 0.18% |
| 84 | MERCADOLIBRE INC | MELI | 499 | $1.0M | 0.18% |
| 85 | PEPSICO INC | PEP | 5,937 | $1.0M | 0.18% |
| 86 | WORLD GOLD TR | GLDW | 19,015 | $991,252 | 0.18% |
| 87 | CAPITAL ONE FINL CORP | 14040H105 | 6,457 | $966,807 | 0.17% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 5,767 | $946,249 | 0.17% |
| 89 | TERAWULF INC | WULF | 201,040 | $940,867 | 0.17% |
| 90 | MATTEL INC | MAT | 49,020 | $933,831 | 0.17% |
| 91 | GE VERNOVA INC | GEV | 3,645 | $929,338 | 0.17% |
| 92 | WHEATON PRECIOUS METALS CORP | WPM | 15,202 | $928,538 | 0.17% |
| 93 | THE TRADE DESK INC | 88339J105 | 8,455 | $927,091 | 0.17% |
| 94 | EASTERLY GOVT PPTYS INC | 27616P103 | 67,715 | $919,570 | 0.17% |
| 95 | ZOETIS INC | ZTS | 4,624 | $903,437 | 0.16% |
| 96 | UNION PAC CORP | UNP | 3,594 | $885,849 | 0.16% |
| 97 | VANGUARD MUN BD FDS | 922907746 | 17,137 | $876,043 | 0.16% |
| 98 | VISA INC | V | 3,180 | $874,341 | 0.16% |
| 99 | CIVITAS RESOURCES INC | 17888H103 | 16,284 | $825,110 | 0.15% |
| 100 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 17,999 | $818,775 | 0.15% |
| 101 | ADOBE INC | ADBE | 1,558 | $806,701 | 0.14% |
| 102 | FISERV INC | FISV | 4,400 | $790,460 | 0.14% |
| 103 | PROGRESSIVE CORP | 743315103 | 3,110 | $789,194 | 0.14% |
| 104 | STARBUCKS CORP | SBUX | 7,915 | $771,633 | 0.14% |
| 105 | ARCHER AVIATION INC | ACHR-WT | 238,130 | $721,534 | 0.13% |
| 106 | APA CORPORATION | APA | 28,165 | $688,916 | 0.12% |
| 107 | BROADCOM INC | AVGO | 3,980 | $686,550 | 0.12% |
| 108 | RACKSPACE TECHNOLOGY INC | RXT | 270,100 | $661,745 | 0.12% |
| 109 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,905 | $637,655 | 0.11% |
| 110 | TARGET CORP | TGT | 3,927 | $612,062 | 0.11% |
| 111 | LOCKHEED MARTIN CORP | LMT | 1,021 | $596,836 | 0.11% |
| 112 | TJX COS INC NEW | 872540109 | 4,965 | $583,586 | 0.10% |
| 113 | SIXTH STREET SPECIALTY LENDI | TSLX | 28,400 | $583,052 | 0.10% |
| 114 | CARNIVAL CORP | CUKPF | 30,524 | $564,084 | 0.10% |
| 115 | NOVAVAX INC | NVAX | 40,835 | $515,746 | 0.09% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 1,036 | $512,934 | 0.09% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,930 | $508,853 | 0.09% |
| 118 | FREEPORT-MCMORAN INC | FCX | 10,055 | $501,946 | 0.09% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 10,125 | $500,276 | 0.09% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 8,570 | $499,374 | 0.09% |
| 121 | CANADIAN PACIFIC KANSAS CITY | CP | 5,748 | $491,684 | 0.09% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,269 | $479,578 | 0.09% |
| 123 | NIKE INC | NKE | 5,347 | $472,675 | 0.08% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 3,886 | $471,760 | 0.08% |
| 125 | ECOLAB INC | ECL | 1,831 | $467,509 | 0.08% |
| 126 | DISNEY WALT CO | 254687106 | 4,824 | $464,021 | 0.08% |
| 127 | SPDR SER TR | 78464A870 | 4,650 | $459,420 | 0.08% |
| 128 | 3M CO | MMM | 3,243 | $443,318 | 0.08% |
| 129 | CITIGROUP INC | C-PR | 7,077 | $443,020 | 0.08% |
| 130 | UNITED RENTALS INC | URI | 547 | $442,922 | 0.08% |
| 131 | SIX FLAGS ENTERTAINMENT CORP | FUN | 10,955 | $441,596 | 0.08% |
| 132 | ILLINOIS TOOL WKS INC | 452308109 | 1,675 | $438,967 | 0.08% |
| 133 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,165 | $433,863 | 0.08% |
| 134 | ULTA BEAUTY INC | ULTA | 1,111 | $432,312 | 0.08% |
| 135 | VANGUARD INDEX FDS | 922908363 | 789 | $416,332 | 0.07% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 664 | $410,730 | 0.07% |
| 137 | GABELLI DIVID & INCOME TR | 36242H104 | 16,750 | $409,538 | 0.07% |
| 138 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,497 | $401,118 | 0.07% |
| 139 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,689 | $393,239 | 0.07% |
| 140 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 27,645 | $390,624 | 0.07% |
| 141 | AON PLC | AON | 1,117 | $386,471 | 0.07% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 3,230 | $372,419 | 0.07% |
| 143 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,675 | $370,875 | 0.07% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 1,575 | $366,282 | 0.07% |
| 145 | ISHARES INC | 464286822 | 6,680 | $358,783 | 0.06% |
| 146 | STRYKER CORPORATION | SYK | 985 | $355,841 | 0.06% |
| 147 | WISDOMTREE TR | WT | 5,705 | $355,650 | 0.06% |
| 148 | SPDR S&P 500 ETF TR | SPY | 612 | $351,141 | 0.06% |
| 149 | MONDELEZ INTL INC | 609207105 | 4,752 | $350,080 | 0.06% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 1,263 | $349,510 | 0.06% |
| 151 | AMPHENOL CORP NEW | 032095101 | 5,345 | $348,280 | 0.06% |
| 152 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,699 | $347,151 | 0.06% |
| 153 | AMGEN INC | AMGN | 1,054 | $339,609 | 0.06% |
| 154 | ROLLINS INC | ROL | 6,690 | $338,380 | 0.06% |
| 155 | PAYCHEX INC | PAYX | 2,498 | $335,207 | 0.06% |
| 156 | MCDONALDS CORP | MCD | 1,094 | $333,134 | 0.06% |
| 157 | CHUBB LIMITED | CB | 1,146 | $330,495 | 0.06% |
| 158 | VANGUARD INDEX FDS | 922908512 | 1,963 | $329,203 | 0.06% |
| 159 | SERVICE CORP INTL | 817565104 | 4,143 | $327,007 | 0.06% |
| 160 | CORNING INC | GLW | 6,995 | $315,824 | 0.06% |
| 161 | HONEYWELL INTL INC | 438516106 | 1,520 | $314,199 | 0.06% |
| 162 | SCHLUMBERGER LTD | SLB | 7,308 | $306,571 | 0.06% |
| 163 | AVANTOR INC | AVTR | 11,748 | $303,921 | 0.05% |
| 164 | VANECK ETF TRUST | 92189H201 | 6,432 | $301,982 | 0.05% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 609 | $299,183 | 0.05% |
| 166 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,048 | $292,821 | 0.05% |
| 167 | COMCAST CORP NEW | CCZ | 6,943 | $290,009 | 0.05% |
| 168 | CISCO SYS INC | CSCO | 5,436 | $289,304 | 0.05% |
| 169 | APPLIED MATLS INC | 038222105 | 1,415 | $285,901 | 0.05% |
| 170 | PROSPERITY BANCSHARES INC | PB | 3,960 | $285,397 | 0.05% |
| 171 | MATINAS BIOPHARMA HLDGS INC | MTNB | 80,240 | $284,050 | 0.05% |
| 172 | UNITED BANKSHARES INC WEST V | UNTCW | 7,645 | $283,630 | 0.05% |
| 173 | ANALOG DEVICES INC | ADI | 1,230 | $283,109 | 0.05% |
| 174 | NEXTERA ENERGY INC | NEE-PW | 3,342 | $282,499 | 0.05% |
| 175 | ISHARES TR | 464287465 | 3,365 | $281,415 | 0.05% |
| 176 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 5,500 | $281,215 | 0.05% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 6,165 | $276,870 | 0.05% |
| 178 | ISHARES TR | 464287689 | 818 | $267,265 | 0.05% |
| 179 | TARSUS PHARMACEUTICALS INC | TARS | 8,093 | $266,179 | 0.05% |
| 180 | ABRDN WORLD HEALTHCARE FUND | THW | 20,000 | $265,400 | 0.05% |
| 181 | AMETEK INC | AME | 1,518 | $260,656 | 0.05% |
| 182 | CVS HEALTH CORP | CVS | 4,067 | $255,733 | 0.05% |
| 183 | CHURCHILL DOWNS INC | CHDN | 1,890 | $255,547 | 0.05% |
| 184 | COCA COLA CO | KO | 3,415 | $245,402 | 0.04% |
| 185 | ATOMERA INC | ATOM | 92,945 | $244,445 | 0.04% |
| 186 | HUNTINGTON INGALLS INDS INC | 446413106 | 915 | $241,908 | 0.04% |
| 187 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,554 | $235,950 | 0.04% |
| 188 | SERVICENOW INC | NOW | 263 | $235,225 | 0.04% |
| 189 | PALO ALTO NETWORKS INC | PANW | 688 | $235,158 | 0.04% |
| 190 | OREILLY AUTOMOTIVE INC | 67103H107 | 203 | $233,775 | 0.04% |
| 191 | HENRY SCHEIN INC | HSIC | 3,190 | $232,551 | 0.04% |
| 192 | VANGUARD INDEX FDS | 922908553 | 2,384 | $232,296 | 0.04% |
| 193 | FRANKLIN ELEC INC | FELE | 2,204 | $231,023 | 0.04% |
| 194 | AVALONBAY CMNTYS INC | AWX | 1,025 | $230,881 | 0.04% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,260 | $225,742 | 0.04% |
| 196 | SOUTHERN CO | SOMN | 2,467 | $222,474 | 0.04% |
| 197 | PFIZER INC | PFE | 7,557 | $218,700 | 0.04% |
| 198 | TOOTSIE ROLL INDS INC | 890516107 | 6,984 | $216,308 | 0.04% |
| 199 | KRISPY KREME INC | DNUT | 20,000 | $214,800 | 0.04% |
| 200 | NETFLIX INC | NFLX | 300 | $212,781 | 0.04% |
| 201 | VANGUARD INDEX FDS | 922908769 | 750 | $212,370 | 0.04% |
| 202 | NOVO-NORDISK A S | NONOF | 1,776 | $211,468 | 0.04% |
| 203 | ISHARES TR | 464287556 | 1,449 | $210,974 | 0.04% |
| 204 | PAYPAL HLDGS INC | PYPL | 2,620 | $204,439 | 0.04% |
| 205 | TRANSOCEAN LTD | RIG | 38,370 | $163,073 | 0.03% |
| 206 | JOINT CORP | JYNT | 10,680 | $122,179 | 0.02% |
| 207 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 1,073,800 | $96,105 | 0.02% |
| 208 | RELMADA THERAPEUTICS INC | RLMD | 21,460 | $69,530 | 0.01% |
| 209 | REVANCE THERAPEUTICS INC | 761330109 | 12,732 | $66,079 | 0.01% |
| 210 | COHERUS BIOSCIENCES INC | CHRS | 43,130 | $44,855 | 0.01% |
| 211 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 200,000 | $31,160 | 0.01% |
| 212 | BLUEBIRD BIO INC | 09609G100 | 38,515 | $20,009 | 0.00% |
| 213 | ASSERTIO HOLDINGS INC | ASRT | 15,308 | $18,064 | 0.00% |
| 214 | OUTSET MED INC | OM | 25,804 | $17,469 | 0.00% |
| 215 | TELLURIAN INC NEW | 87968A104 | 15,000 | $14,520 | 0.00% |
| 216 | ATHIRA PHARMA INC | 04746L104 | 19,516 | $8,704 | 0.00% |