13F HOLDINGS REPORT
Sargent Investment Group, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001951757-25-000136
Total Value
$611.5M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R523 | 551,801 | $54.8M | 8.96% |
| 2 | APPLE INC | AAPL | 178,954 | $41.9M | 6.86% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 506,338 | $32.9M | 5.38% |
| 4 | MICROSOFT CORP | MSFT | 52,869 | $22.1M | 3.61% |
| 5 | SPDR SER TR | 78464A409 | 235,417 | $20.5M | 3.36% |
| 6 | CARLYLE GROUP INC | CGABL | 302,385 | $15.3M | 2.50% |
| 7 | SPDR SER TR | 78464A508 | 293,185 | $14.9M | 2.43% |
| 8 | BLACKSTONE INC | BX | 85,295 | $14.1M | 2.31% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 62,993 | $13.7M | 2.24% |
| 10 | AMAZON COM INC | AMZN | 61,851 | $13.5M | 2.21% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 154,829 | $13.5M | 2.20% |
| 12 | IRON MTN INC DEL | 46284V101 | 125,638 | $12.8M | 2.10% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 200,381 | $12.7M | 2.07% |
| 14 | VICTORY PORTFOLIOS II | 92647N527 | 271,886 | $12.3M | 2.02% |
| 15 | CANTALOUPE INC | CTLPP | 1,428,363 | $11.6M | 1.90% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,824 | $10.1M | 1.66% |
| 17 | UNIVERSAL DISPLAY CORP | OLED | 67,667 | $9.8M | 1.60% |
| 18 | ALPHABET INC | GOOG | 48,396 | $9.2M | 1.51% |
| 19 | NVIDIA CORPORATION | NVDA | 58,485 | $7.8M | 1.27% |
| 20 | EXELIXIS INC | EXEL | 217,212 | $7.7M | 1.25% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 31,310 | $7.6M | 1.25% |
| 22 | WALMART INC | WMT | 80,760 | $7.4M | 1.21% |
| 23 | SPDR SER TR | 78468R663 | 80,393 | $7.4M | 1.20% |
| 24 | ABBVIE INC | ABBV | 36,286 | $6.4M | 1.05% |
| 25 | MASTERCARD INCORPORATED | MA | 12,363 | $6.2M | 1.02% |
| 26 | ARES CAPITAL CORP | ARCC | 263,555 | $5.8M | 0.95% |
| 27 | ALPHABET INC | GOOG | 26,259 | $5.0M | 0.83% |
| 28 | FIRSTSERVICE CORP NEW | FSV | 28,506 | $5.0M | 0.82% |
| 29 | QUALCOMM INC | QCOM | 30,784 | $4.8M | 0.79% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 5,133 | $4.7M | 0.78% |
| 31 | ASPEN AEROGELS INC | ASPN | 371,049 | $4.7M | 0.77% |
| 32 | AVID BIOSERVICES INC | 05368M106 | 377,694 | $4.7M | 0.77% |
| 33 | CHEVRON CORP NEW | CVX | 28,046 | $4.4M | 0.71% |
| 34 | BANK AMERICA CORP | 060505104 | 81,628 | $3.7M | 0.60% |
| 35 | STARWOOD PPTY TR INC | STHO | 190,050 | $3.5M | 0.58% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 6,507 | $3.5M | 0.58% |
| 37 | AMERICAN EXPRESS CO | AXP | 11,755 | $3.5M | 0.57% |
| 38 | ABBOTT LABS | ABLZF | 30,690 | $3.5M | 0.57% |
| 39 | DANAHER CORPORATION | 235851102 | 13,958 | $3.3M | 0.55% |
| 40 | HOME DEPOT INC | HD | 8,222 | $3.2M | 0.52% |
| 41 | ROLLINS INC | ROL | 65,383 | $3.0M | 0.50% |
| 42 | JOHNSON & JOHNSON | JNJ | 21,009 | $3.0M | 0.50% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 59,095 | $3.0M | 0.49% |
| 44 | FEDEX CORP | FDX | 10,789 | $3.0M | 0.48% |
| 45 | ATOMERA INC | ATOM | 279,185 | $2.9M | 0.48% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 43,237 | $2.9M | 0.47% |
| 47 | TESLA INC | TSLA | 6,859 | $2.8M | 0.45% |
| 48 | ENERGY RECOVERY INC | ERII | 196,092 | $2.8M | 0.45% |
| 49 | GE AEROSPACE | 369604301 | 15,588 | $2.7M | 0.44% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 89,990 | $2.6M | 0.42% |
| 51 | EXXON MOBIL CORP | XOM | 22,181 | $2.4M | 0.40% |
| 52 | ARCHER AVIATION INC | ACHR-WT | 288,030 | $2.4M | 0.39% |
| 53 | COHEN & STEERS QUALITY INCOM | 19247L106 | 191,930 | $2.4M | 0.39% |
| 54 | CATERPILLAR INC | CAT | 6,512 | $2.4M | 0.39% |
| 55 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 58,402 | $2.3M | 0.38% |
| 56 | CONOCOPHILLIPS | COP | 21,501 | $2.2M | 0.37% |
| 57 | EVERCORE INC | EVR | 8,549 | $2.2M | 0.36% |
| 58 | MEDIWOUND LTD | MDWD | 121,190 | $2.2M | 0.36% |
| 59 | MITEK SYS INC | MITK | 209,155 | $2.1M | 0.35% |
| 60 | XPO INC | XPO | 15,042 | $2.0M | 0.33% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 12,840 | $2.0M | 0.33% |
| 62 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 99,295 | $2.0M | 0.33% |
| 63 | ELI LILLY & CO | LLY | 2,539 | $2.0M | 0.33% |
| 64 | EMERSON ELEC CO | EMR | 16,986 | $2.0M | 0.33% |
| 65 | META PLATFORMS INC | META | 3,291 | $2.0M | 0.33% |
| 66 | MERCK & CO INC | MRK | 18,856 | $1.9M | 0.31% |
| 67 | LINDE PLC | LIN | 4,483 | $1.9M | 0.31% |
| 68 | SCHLUMBERGER LTD | SLB | 46,854 | $1.9M | 0.31% |
| 69 | PGIM ETF TR | 69344A107 | 37,500 | $1.9M | 0.30% |
| 70 | VISA INC | V | 5,745 | $1.8M | 0.29% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 37,870 | $1.7M | 0.27% |
| 72 | BROADCOM INC | AVGO | 7,279 | $1.6M | 0.27% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 3,429 | $1.6M | 0.26% |
| 74 | VULCAN MATLS CO | 929160109 | 6,031 | $1.5M | 0.25% |
| 75 | VANGUARD MUN BD FDS | 922907746 | 30,162 | $1.5M | 0.24% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 12,492 | $1.5M | 0.24% |
| 77 | SUMMIT THERAPEUTICS INC | SMMT | 80,500 | $1.5M | 0.24% |
| 78 | GE VERNOVA INC | GEV | 3,943 | $1.4M | 0.24% |
| 79 | ORACLE CORP | ORCL-PD | 9,274 | $1.4M | 0.23% |
| 80 | MARRIOTT INTL INC NEW | 571903202 | 5,155 | $1.4M | 0.23% |
| 81 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 59,785 | $1.4M | 0.23% |
| 82 | SALESFORCE INC | CRM | 4,253 | $1.4M | 0.22% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.22% |
| 84 | THE ALGER ETF TRUST | 015564107 | 70,633 | $1.3M | 0.22% |
| 85 | CYTOSORBENTS CORP | CTSO | 1,248,863 | $1.3M | 0.21% |
| 86 | VERTIV HOLDINGS CO | VRT | 10,553 | $1.3M | 0.21% |
| 87 | HONEYWELL INTL INC | 438516106 | 5,602 | $1.2M | 0.20% |
| 88 | WORLD GOLD TR | GLDW | 23,015 | $1.2M | 0.20% |
| 89 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 48,825 | $1.2M | 0.20% |
| 90 | CAPITAL ONE FINL CORP | 14040H105 | 6,437 | $1.2M | 0.19% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,780 | $1.2M | 0.19% |
| 92 | TERAWULF INC | WULF | 217,840 | $1.1M | 0.19% |
| 93 | PEPSICO INC | PEP | 7,817 | $1.1M | 0.18% |
| 94 | INTUIT | INTU | 1,757 | $1.1M | 0.18% |
| 95 | THE TRADE DESK INC | 88339J105 | 8,630 | $1.0M | 0.17% |
| 96 | MARVELL TECHNOLOGY INC | MRVL | 8,600 | $990,290 | 0.16% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,656 | $977,436 | 0.16% |
| 98 | MERCADOLIBRE INC | MELI | 539 | $937,860 | 0.15% |
| 99 | SPDR S&P 500 ETF TR | SPY | 1,598 | $929,176 | 0.15% |
| 100 | SAUL CTRS INC | 804395101 | 25,001 | $925,537 | 0.15% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,440 | $894,038 | 0.15% |
| 102 | WHEATON PRECIOUS METALS CORP | WPM | 15,202 | $847,512 | 0.14% |
| 103 | UNION PAC CORP | UNP | 3,656 | $829,035 | 0.14% |
| 104 | CARNIVAL CORP | CUKPF | 32,896 | $785,885 | 0.13% |
| 105 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,421 | $780,028 | 0.13% |
| 106 | ISHARES TR | 464287523 | 3,450 | $750,537 | 0.12% |
| 107 | ZOETIS INC | ZTS | 4,491 | $746,943 | 0.12% |
| 108 | CIVITAS RESOURCES INC | 17888H103 | 14,150 | $745,971 | 0.12% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 6,966 | $739,371 | 0.12% |
| 110 | CREATIVE REALITIES INC | CREX | 290,000 | $730,800 | 0.12% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,360 | $727,594 | 0.12% |
| 112 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 16,929 | $726,254 | 0.12% |
| 113 | FORD MTR CO | 345370860 | 73,267 | $711,425 | 0.12% |
| 114 | PROGRESSIVE CORP | 743315103 | 3,000 | $707,340 | 0.12% |
| 115 | FISERV INC | FISV | 3,468 | $698,906 | 0.11% |
| 116 | APA CORPORATION | APA | 28,325 | $690,564 | 0.11% |
| 117 | BIGBEAR AI HLDGS INC | BBAI-WT | 230,900 | $688,082 | 0.11% |
| 118 | MATTEL INC | MAT | 37,140 | $684,119 | 0.11% |
| 119 | ADOBE INC | ADBE | 1,533 | $626,231 | 0.10% |
| 120 | STARBUCKS CORP | SBUX | 6,663 | $623,057 | 0.10% |
| 121 | SIXTH STREET SPECIALTY LENDI | TSLX | 28,400 | $598,956 | 0.10% |
| 122 | SNOWFLAKE INC | SNOW | 3,609 | $586,210 | 0.10% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 1,028 | $578,713 | 0.09% |
| 124 | ISHARES TR | 464287788 | 5,130 | $560,812 | 0.09% |
| 125 | UBER TECHNOLOGIES INC | UBER | 8,378 | $550,435 | 0.09% |
| 126 | PURE STORAGE INC | 74624M102 | 8,767 | $548,727 | 0.09% |
| 127 | ALTRIA GROUP INC | MO | 10,699 | $544,046 | 0.09% |
| 128 | CITIGROUP INC | C-PR | 7,443 | $541,627 | 0.09% |
| 129 | TARGET CORP | TGT | 3,876 | $537,873 | 0.09% |
| 130 | TJX COS INC NEW | 872540109 | 4,440 | $532,312 | 0.09% |
| 131 | COMCAST CORP NEW | CCZ | 13,904 | $506,801 | 0.08% |
| 132 | LOCKHEED MARTIN CORP | LMT | 1,048 | $506,352 | 0.08% |
| 133 | AT&T INC | T-PC | 23,446 | $505,496 | 0.08% |
| 134 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 8,570 | $502,202 | 0.08% |
| 135 | NORFOLK SOUTHN CORP | 655844108 | 2,094 | $497,032 | 0.08% |
| 136 | WISDOMTREE TR | WT | 7,805 | $484,925 | 0.08% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 3,972 | $466,909 | 0.08% |
| 138 | DISNEY WALT CO | 254687106 | 4,316 | $466,473 | 0.08% |
| 139 | GILEAD SCIENCES INC | GILD | 5,054 | $454,580 | 0.07% |
| 140 | MEDTRONIC PLC | MDT | 5,544 | $453,469 | 0.07% |
| 141 | EXELON CORP | EXC | 11,850 | $445,086 | 0.07% |
| 142 | LUCID DIAGNOSTICS INC | LUCD | 541,500 | $442,406 | 0.07% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,635 | $438,140 | 0.07% |
| 144 | ECOLAB INC | ECL | 1,874 | $437,504 | 0.07% |
| 145 | NOVAVAX INC | NVAX | 50,775 | $436,919 | 0.07% |
| 146 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,165 | $435,151 | 0.07% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,940 | $432,607 | 0.07% |
| 148 | CORNING INC | GLW | 9,223 | $429,607 | 0.07% |
| 149 | TEXAS INSTRS INC | 882508104 | 2,231 | $426,322 | 0.07% |
| 150 | CANADIAN PACIFIC KANSAS CITY | CP | 5,748 | $423,972 | 0.07% |
| 151 | SIMON PPTY GROUP INC NEW | 828806109 | 2,430 | $419,904 | 0.07% |
| 152 | SYSCO CORP | SYY | 5,678 | $418,525 | 0.07% |
| 153 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,795 | $412,881 | 0.07% |
| 154 | GABELLI DIVID & INCOME TR | 36242H104 | 16,750 | $404,345 | 0.07% |
| 155 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 528,000 | $402,178 | 0.07% |
| 156 | FREEPORT-MCMORAN INC | FCX | 10,136 | $399,460 | 0.07% |
| 157 | ILLINOIS TOOL WKS INC | 452308109 | 1,598 | $399,021 | 0.07% |
| 158 | SPDR SER TR | 78464A870 | 4,470 | $398,411 | 0.07% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 711 | $394,975 | 0.06% |
| 160 | NIKE INC | NKE | 5,445 | $392,476 | 0.06% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 1,346 | $390,609 | 0.06% |
| 162 | CONAGRA BRANDS INC | CAG | 14,640 | $384,593 | 0.06% |
| 163 | UNITED RENTALS INC | URI | 556 | $383,167 | 0.06% |
| 164 | STRYKER CORPORATION | SYK | 1,055 | $380,834 | 0.06% |
| 165 | SOUTHERN CO | SOMN | 4,617 | $377,994 | 0.06% |
| 166 | EQUINIX INC | EQIX | 419 | $376,953 | 0.06% |
| 167 | AON PLC | AON | 1,051 | $372,769 | 0.06% |
| 168 | CISCO SYS INC | CSCO | 6,308 | $370,658 | 0.06% |
| 169 | DEERE & CO | DE | 841 | $361,554 | 0.06% |
| 170 | NETFLIX INC | NFLX | 429 | $360,484 | 0.06% |
| 171 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,053 | $342,669 | 0.06% |
| 172 | 3M CO | MMM | 2,506 | $337,308 | 0.06% |
| 173 | INTUITIVE SURGICAL INC | ISRG | 624 | $336,804 | 0.06% |
| 174 | AMGEN INC | AMGN | 1,243 | $335,846 | 0.05% |
| 175 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,914 | $334,099 | 0.05% |
| 176 | ULTA BEAUTY INC | ULTA | 827 | $334,058 | 0.05% |
| 177 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,725 | $329,752 | 0.05% |
| 178 | SHOPIFY INC | SHOP | 3,131 | $318,611 | 0.05% |
| 179 | MONDELEZ INTL INC | 609207105 | 5,666 | $318,259 | 0.05% |
| 180 | VANGUARD INDEX FDS | 922908512 | 1,963 | $315,459 | 0.05% |
| 181 | CHUBB LIMITED | CB | 1,204 | $315,159 | 0.05% |
| 182 | ISHARES TR | 464287309 | 3,062 | $308,527 | 0.05% |
| 183 | VANECK ETF TRUST | 92189H201 | 6,691 | $305,511 | 0.05% |
| 184 | AXON ENTERPRISE INC | AXON | 527 | $299,694 | 0.05% |
| 185 | CUMMINS INC | CMI | 829 | $299,327 | 0.05% |
| 186 | BLOCK INC | BSQKZ | 3,649 | $299,254 | 0.05% |
| 187 | SERVICENOW INC | NOW | 294 | $298,628 | 0.05% |
| 188 | PROSPERITY BANCSHARES INC | PB | 3,965 | $297,851 | 0.05% |
| 189 | VANGUARD INDEX FDS | 922908363 | 548 | $292,950 | 0.05% |
| 190 | INNOVEX INTERNATIONAL INC | INVX | 18,530 | $291,848 | 0.05% |
| 191 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 5,500 | $290,620 | 0.05% |
| 192 | AMPHENOL CORP NEW | 032095101 | 4,240 | $289,762 | 0.05% |
| 193 | ISHARES TR | 464287408 | 1,501 | $284,319 | 0.05% |
| 194 | AMERICAN TOWER CORP NEW | 03027X100 | 1,606 | $284,166 | 0.05% |
| 195 | ANALOG DEVICES INC | ADI | 1,328 | $282,798 | 0.05% |
| 196 | AMETEK INC | AME | 1,551 | $273,752 | 0.04% |
| 197 | APPLIED MATLS INC | 038222105 | 1,590 | $271,667 | 0.04% |
| 198 | MCDONALDS CORP | MCD | 950 | $269,449 | 0.04% |
| 199 | CHROMADEX CORP | NAGE | 50,000 | $263,000 | 0.04% |
| 200 | VERIZON COMMUNICATIONS INC | VZ | 6,895 | $262,837 | 0.04% |
| 201 | WELLS FARGO CO NEW | 949746101 | 3,704 | $261,243 | 0.04% |
| 202 | ISHARES TR | 464287689 | 773 | $256,736 | 0.04% |
| 203 | INSULET CORP | PODD | 955 | $255,930 | 0.04% |
| 204 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,647 | $254,956 | 0.04% |
| 205 | OREILLY AUTOMOTIVE INC | 67103H107 | 207 | $250,499 | 0.04% |
| 206 | PALO ALTO NETWORKS INC | PANW | 1,459 | $244,849 | 0.04% |
| 207 | EASTERLY GOVT PPTYS INC | 27616P103 | 21,065 | $238,245 | 0.04% |
| 208 | ISHARES INC | 464286822 | 4,965 | $235,639 | 0.04% |
| 209 | CHURCHILL DOWNS INC | CHDN | 1,790 | $229,478 | 0.04% |
| 210 | ISHARES TR | 464287465 | 3,045 | $227,918 | 0.04% |
| 211 | HENRY SCHEIN INC | HSIC | 3,190 | $225,533 | 0.04% |
| 212 | COCA COLA CO | KO | 3,658 | $225,516 | 0.04% |
| 213 | NEXTERA ENERGY INC | NEE-PW | 3,339 | $223,579 | 0.04% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,260 | $220,084 | 0.04% |
| 215 | PFIZER INC | PFE | 8,093 | $216,892 | 0.04% |
| 216 | VANGUARD INDEX FDS | 922908769 | 750 | $215,828 | 0.04% |
| 217 | BOEING CO | BA-PA | 1,256 | $214,236 | 0.04% |
| 218 | TOOTSIE ROLL INDS INC | 890516107 | 6,984 | $212,606 | 0.03% |
| 219 | TARSUS PHARMACEUTICALS INC | TARS | 4,465 | $209,944 | 0.03% |
| 220 | COLGATE PALMOLIVE CO | CL | 2,403 | $209,301 | 0.03% |
| 221 | VANGUARD INDEX FDS | 922908553 | 2,385 | $206,533 | 0.03% |
| 222 | WYNDHAM HOTELS & RESORTS INC | WH | 2,020 | $203,959 | 0.03% |
| 223 | CVS HEALTH CORP | CVS | 3,937 | $202,834 | 0.03% |
| 224 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 15,345 | $159,588 | 0.03% |
| 225 | NERDY INC | NRDY | 100,000 | $153,000 | 0.03% |
| 226 | COHEN & STEERS CLOSED-END OP | 19248P106 | 11,086 | $140,346 | 0.02% |
| 227 | ABRDN WORLD HEALTHCARE FUND | THW | 10,000 | $114,500 | 0.02% |
| 228 | TRANSOCEAN LTD | RIG | 22,655 | $92,659 | 0.02% |
| 229 | LIBERTY LATIN AMERICA LTD | LILAB | 11,075 | $68,887 | 0.01% |
| 230 | TEVA PHARMACEUTICAL INDS LTD | 881624909 | 50,000 | $54,000 | 0.01% |
| 231 | RACKSPACE TECHNOLOGY INC | RXT | 20,150 | $46,748 | 0.01% |
| 232 | MATINAS BIOPHARMA HLDGS INC | MTNB | 64,200 | $38,385 | 0.01% |
| 233 | COHERUS BIOSCIENCES INC | CHRS | 24,285 | $35,699 | 0.01% |
| 234 | OUTSET MED INC | OM | 14,171 | $11,447 | 0.00% |
| 235 | ATHIRA PHARMA INC | 04746L104 | 10,918 | $5,799 | 0.00% |
| 236 | RELMADA THERAPEUTICS INC | RLMD | 11,670 | $4,715 | 0.00% |