13F HOLDINGS REPORT
Sargent Investment Group, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001951757-25-000503
Total Value
$626.2M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R523 | 580,919 | $57.8M | 9.23% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 561,445 | $47.4M | 7.57% |
| 3 | APPLE INC | AAPL | 181,804 | $40.4M | 6.45% |
| 4 | MICROSOFT CORP | MSFT | 54,169 | $20.3M | 3.25% |
| 5 | SPDR SER TR | 78464A409 | 218,442 | $17.6M | 2.80% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 63,850 | $15.9M | 2.54% |
| 7 | VICTORY PORTFOLIOS II | 92647N527 | 336,440 | $15.8M | 2.52% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 166,580 | $14.9M | 2.38% |
| 9 | SPDR SER TR | 78464A508 | 280,731 | $14.3M | 2.29% |
| 10 | CARLYLE GROUP INC | CGABL | 300,050 | $13.1M | 2.09% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,095 | $12.3M | 1.96% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 193,566 | $12.2M | 1.95% |
| 13 | AMAZON COM INC | AMZN | 64,015 | $12.2M | 1.95% |
| 14 | BLACKSTONE INC | BX | 86,104 | $12.0M | 1.92% |
| 15 | IRON MTN INC DEL | 46284V101 | 121,947 | $10.5M | 1.68% |
| 16 | CANTALOUPE INC | CTLPP | 1,302,688 | $10.3M | 1.64% |
| 17 | UNIVERSAL DISPLAY CORP | OLED | 66,352 | $9.3M | 1.48% |
| 18 | SPDR SER TR | 78468R663 | 91,800 | $8.4M | 1.34% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 34,309 | $8.4M | 1.34% |
| 20 | MASTERCARD INCORPORATED | MA | 14,806 | $8.1M | 1.30% |
| 21 | ABBVIE INC | ABBV | 38,621 | $8.1M | 1.29% |
| 22 | EXELIXIS INC | EXEL | 217,595 | $8.0M | 1.28% |
| 23 | ALPHABET INC | GOOG | 50,921 | $7.9M | 1.26% |
| 24 | WALMART INC | WMT | 83,075 | $7.3M | 1.16% |
| 25 | NVIDIA CORPORATION | NVDA | 67,123 | $7.3M | 1.16% |
| 26 | ARES CAPITAL CORP | ARCC | 264,149 | $5.9M | 0.93% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 5,256 | $5.0M | 0.79% |
| 28 | QUALCOMM INC | QCOM | 31,836 | $4.9M | 0.78% |
| 29 | FIRSTSERVICE CORP NEW | FSV | 28,837 | $4.8M | 0.76% |
| 30 | STARWOOD PPTY TR INC | STHO | 232,304 | $4.6M | 0.73% |
| 31 | CHEVRON CORP NEW | CVX | 26,510 | $4.4M | 0.71% |
| 32 | ALPHABET INC | GOOG | 28,332 | $4.4M | 0.71% |
| 33 | JOHNSON & JOHNSON | JNJ | 24,701 | $4.1M | 0.65% |
| 34 | ABBOTT LABS | ABLZF | 30,620 | $4.1M | 0.65% |
| 35 | COCA COLA CO | KO | 52,025 | $3.7M | 0.60% |
| 36 | ROLLINS INC | ROL | 67,218 | $3.6M | 0.58% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 71,154 | $3.6M | 0.58% |
| 38 | BANK AMERICA CORP | 060505104 | 83,675 | $3.5M | 0.56% |
| 39 | AMERICAN EXPRESS CO | AXP | 12,913 | $3.5M | 0.55% |
| 40 | META PLATFORMS INC | META | 5,805 | $3.3M | 0.53% |
| 41 | DANAHER CORPORATION | 235851102 | 16,038 | $3.3M | 0.53% |
| 42 | HOME DEPOT INC | HD | 8,707 | $3.2M | 0.51% |
| 43 | TESLA INC | TSLA | 11,959 | $3.1M | 0.49% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 5,855 | $3.1M | 0.49% |
| 45 | ELI LILLY & CO | LLY | 3,693 | $3.1M | 0.49% |
| 46 | GE AEROSPACE | 369604301 | 15,230 | $3.0M | 0.49% |
| 47 | FEDEX CORP | FDX | 12,079 | $2.9M | 0.47% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 43,426 | $2.8M | 0.44% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 95,138 | $2.7M | 0.43% |
| 50 | EXXON MOBIL CORP | XOM | 22,743 | $2.7M | 0.43% |
| 51 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 60,992 | $2.6M | 0.42% |
| 52 | COHEN & STEERS QUALITY INCOM | 19247L106 | 191,496 | $2.4M | 0.38% |
| 53 | UBER TECHNOLOGIES INC | UBER | 32,159 | $2.3M | 0.37% |
| 54 | CONOCOPHILLIPS | COP | 21,995 | $2.3M | 0.37% |
| 55 | SCHLUMBERGER LTD | SLB | 55,204 | $2.3M | 0.37% |
| 56 | CATERPILLAR INC | CAT | 6,906 | $2.3M | 0.36% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 13,035 | $2.2M | 0.35% |
| 58 | LINDE PLC | LIN | 4,501 | $2.1M | 0.33% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 41,047 | $2.0M | 0.33% |
| 60 | VISA INC | V | 5,621 | $2.0M | 0.31% |
| 61 | BROADCOM INC | AVGO | 11,225 | $1.9M | 0.30% |
| 62 | EMERSON ELEC CO | EMR | 17,012 | $1.9M | 0.30% |
| 63 | PGIM ETF TR | 69344A107 | 37,500 | $1.9M | 0.30% |
| 64 | MERCK & CO INC | MRK | 20,016 | $1.8M | 0.29% |
| 65 | XPO INC | XPO | 16,449 | $1.8M | 0.28% |
| 66 | MITEK SYS INC | MITK | 214,155 | $1.8M | 0.28% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 3,433 | $1.8M | 0.28% |
| 68 | ASPEN AEROGELS INC | ASPN | 274,267 | $1.8M | 0.28% |
| 69 | HONEYWELL INTL INC | 438516106 | 8,223 | $1.7M | 0.28% |
| 70 | ENERGY RECOVERY INC | ERII | 108,395 | $1.7M | 0.28% |
| 71 | WORLD GOLD TR | GLDW | 27,730 | $1.7M | 0.27% |
| 72 | VULCAN MATLS CO | 929160109 | 7,117 | $1.7M | 0.27% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.26% |
| 74 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 98,295 | $1.5M | 0.24% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 36,845 | $1.5M | 0.24% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 5,922 | $1.4M | 0.23% |
| 77 | EVERCORE INC | EVR | 7,023 | $1.4M | 0.22% |
| 78 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 54,559 | $1.4M | 0.22% |
| 79 | PEPSICO INC | PEP | 8,913 | $1.3M | 0.21% |
| 80 | ORACLE CORP | ORCL-PD | 9,330 | $1.3M | 0.21% |
| 81 | THE ALGER ETF TRUST | 015564107 | 80,653 | $1.3M | 0.21% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 6,942 | $1.2M | 0.20% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,738 | $1.2M | 0.19% |
| 84 | WHEATON PRECIOUS METALS CORP | WPM | 15,202 | $1.2M | 0.19% |
| 85 | GE VERNOVA INC | GEV | 3,801 | $1.2M | 0.19% |
| 86 | INTUIT | INTU | 1,841 | $1.1M | 0.18% |
| 87 | SALESFORCE INC | CRM | 4,202 | $1.1M | 0.18% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 10,938 | $1.1M | 0.18% |
| 89 | ARCHER AVIATION INC | ACHR-WT | 158,030 | $1.1M | 0.18% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 8,854 | $1.1M | 0.17% |
| 91 | MEDIWOUND LTD | MDWD | 68,690 | $1.1M | 0.17% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,758 | $1.1M | 0.17% |
| 93 | VERTIV HOLDINGS CO | VRT | 14,244 | $1.0M | 0.16% |
| 94 | FISERV INC | FISV | 4,579 | $1.0M | 0.16% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 19,285 | $980,642 | 0.16% |
| 96 | MERCADOLIBRE INC | MELI | 500 | $975,435 | 0.16% |
| 97 | SAUL CTRS INC | 804395101 | 26,001 | $937,856 | 0.15% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,395 | $930,638 | 0.15% |
| 99 | INSULET CORP | PODD | 3,475 | $912,570 | 0.15% |
| 100 | DEXCOM INC | DXCM | 13,265 | $905,867 | 0.14% |
| 101 | ZOETIS INC | ZTS | 5,418 | $892,074 | 0.14% |
| 102 | AT&T INC | T-PC | 31,218 | $882,845 | 0.14% |
| 103 | ISHARES TR | 464287689 | 2,764 | $877,957 | 0.14% |
| 104 | UNION PAC CORP | UNP | 3,640 | $859,914 | 0.14% |
| 105 | SPDR S&P 500 ETF TR | SPY | 1,536 | $859,223 | 0.14% |
| 106 | PROGRESSIVE CORP | 743315103 | 3,011 | $852,143 | 0.14% |
| 107 | ALTRIA GROUP INC | MO | 14,097 | $846,105 | 0.14% |
| 108 | MARVELL TECHNOLOGY INC | MRVL | 13,392 | $824,545 | 0.13% |
| 109 | CYTOSORBENTS CORP | CTSO | 823,500 | $823,500 | 0.13% |
| 110 | STARBUCKS CORP | SBUX | 8,261 | $810,321 | 0.13% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,713 | $782,358 | 0.12% |
| 112 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,360 | $763,370 | 0.12% |
| 113 | ANALOG DEVICES INC | ADI | 3,721 | $750,414 | 0.12% |
| 114 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 16,519 | $736,582 | 0.12% |
| 115 | ATOMERA INC | ATOM | 184,050 | $736,200 | 0.12% |
| 116 | INVESCO QQQ TR | IVZ | 1,558 | $730,583 | 0.12% |
| 117 | GILEAD SCIENCES INC | GILD | 6,416 | $718,967 | 0.11% |
| 118 | EXELON CORP | EXC | 15,335 | $706,622 | 0.11% |
| 119 | MATTEL INC | MAT | 35,955 | $698,606 | 0.11% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 2,872 | $680,248 | 0.11% |
| 121 | COMCAST CORP NEW | CCZ | 18,260 | $673,782 | 0.11% |
| 122 | MEDTRONIC PLC | MDT | 7,248 | $651,333 | 0.10% |
| 123 | ISHARES TR | 464287523 | 3,450 | $649,187 | 0.10% |
| 124 | VERALTO CORP | VLTO | 6,629 | $645,963 | 0.10% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 4,005 | $635,714 | 0.10% |
| 126 | SIXTH STREET SPECIALTY LENDI | TSLX | 28,400 | $635,592 | 0.10% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 1,125 | $614,576 | 0.10% |
| 128 | FORD MTR CO | 345370860 | 60,725 | $609,072 | 0.10% |
| 129 | SNOWFLAKE INC | SNOW | 4,106 | $600,133 | 0.10% |
| 130 | IDEXX LABS INC | 45168D104 | 1,423 | $597,589 | 0.10% |
| 131 | ADOBE INC | ADBE | 1,557 | $597,156 | 0.10% |
| 132 | APA CORPORATION | APA | 28,300 | $594,866 | 0.10% |
| 133 | SYSCO CORP | SYY | 7,785 | $584,205 | 0.09% |
| 134 | ISHARES TR | 464287788 | 5,130 | $578,921 | 0.09% |
| 135 | CITIGROUP INC | C-PR | 7,966 | $565,506 | 0.09% |
| 136 | TEXAS INSTRS INC | 882508104 | 3,133 | $563,021 | 0.09% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 1,127 | $560,795 | 0.09% |
| 138 | CONAGRA BRANDS INC | CAG | 21,015 | $560,482 | 0.09% |
| 139 | CIVITAS RESOURCES INC | 17888H103 | 15,989 | $557,866 | 0.09% |
| 140 | NOVO-NORDISK A S | NONOF | 7,982 | $554,270 | 0.09% |
| 141 | METTLER TOLEDO INTERNATIONAL | MTD | 465 | $549,123 | 0.09% |
| 142 | SIMON PPTY GROUP INC NEW | 828806109 | 3,269 | $542,916 | 0.09% |
| 143 | TJX COS INC NEW | 872540109 | 4,164 | $507,175 | 0.08% |
| 144 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 19,785 | $505,507 | 0.08% |
| 145 | AON PLC | AON | 1,209 | $482,500 | 0.08% |
| 146 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 8,570 | $470,150 | 0.08% |
| 147 | ECOLAB INC | ECL | 1,853 | $469,773 | 0.08% |
| 148 | WISDOMTREE TR | WT | 7,805 | $465,178 | 0.07% |
| 149 | ROSS STORES INC | ROST | 3,632 | $464,133 | 0.07% |
| 150 | LOCKHEED MARTIN CORP | LMT | 1,039 | $464,132 | 0.07% |
| 151 | PURE STORAGE INC | 74624M102 | 10,334 | $457,486 | 0.07% |
| 152 | NETFLIX INC | NFLX | 488 | $455,075 | 0.07% |
| 153 | DEERE & CO | DE | 968 | $454,331 | 0.07% |
| 154 | CISCO SYS INC | CSCO | 7,231 | $446,225 | 0.07% |
| 155 | EQUINIX INC | EQIX | 526 | $428,883 | 0.07% |
| 156 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,165 | $426,746 | 0.07% |
| 157 | SOUTHERN CO | SOMN | 4,619 | $424,717 | 0.07% |
| 158 | DISNEY WALT CO | 254687106 | 4,265 | $420,956 | 0.07% |
| 159 | CORNING INC | GLW | 9,180 | $420,260 | 0.07% |
| 160 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,430 | $414,419 | 0.07% |
| 161 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,795 | $412,318 | 0.07% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 1,347 | $411,549 | 0.07% |
| 163 | GABELLI DIVID & INCOME TR | 36242H104 | 16,750 | $404,178 | 0.06% |
| 164 | CANADIAN PACIFIC KANSAS CITY | CP | 5,748 | $403,567 | 0.06% |
| 165 | MONDELEZ INTL INC | 609207105 | 5,932 | $402,486 | 0.06% |
| 166 | FREEPORT-MCMORAN INC | FCX | 10,421 | $394,539 | 0.06% |
| 167 | UNITED RENTALS INC | URI | 627 | $392,941 | 0.06% |
| 168 | THE TRADE DESK INC | 88339J105 | 7,180 | $392,890 | 0.06% |
| 169 | ILLINOIS TOOL WKS INC | 452308109 | 1,583 | $392,600 | 0.06% |
| 170 | STRYKER CORPORATION | SYK | 1,047 | $389,746 | 0.06% |
| 171 | CUMMINS INC | CMI | 1,223 | $383,345 | 0.06% |
| 172 | AMGEN INC | AMGN | 1,212 | $377,599 | 0.06% |
| 173 | 3M CO | MMM | 2,542 | $373,318 | 0.06% |
| 174 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,795 | $369,639 | 0.06% |
| 175 | TARGET CORP | TGT | 3,507 | $365,991 | 0.06% |
| 176 | CHUBB LIMITED | CB | 1,178 | $355,744 | 0.06% |
| 177 | NIAGEN BIOSCIENCE INC | NAGE | 50,000 | $345,000 | 0.06% |
| 178 | NIKE INC | NKE | 5,321 | $337,777 | 0.05% |
| 179 | SPDR SER TR | 78464A870 | 4,130 | $334,943 | 0.05% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 7,125 | $323,190 | 0.05% |
| 181 | COLGATE PALMOLIVE CO | CL | 3,417 | $320,173 | 0.05% |
| 182 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,922 | $316,545 | 0.05% |
| 183 | AMERICAN TOWER CORP NEW | 03027X100 | 1,417 | $308,339 | 0.05% |
| 184 | WELLS FARGO CO NEW | 949746101 | 4,255 | $305,466 | 0.05% |
| 185 | VANECK ETF TRUST | 92189H201 | 6,691 | $304,507 | 0.05% |
| 186 | OREILLY AUTOMOTIVE INC | 67103H107 | 212 | $303,707 | 0.05% |
| 187 | CVS HEALTH CORP | CVS | 4,447 | $301,284 | 0.05% |
| 188 | SHOPIFY INC | SHOP | 3,110 | $296,943 | 0.05% |
| 189 | ULTA BEAUTY INC | ULTA | 810 | $296,897 | 0.05% |
| 190 | PALO ALTO NETWORKS INC | PANW | 1,724 | $294,183 | 0.05% |
| 191 | MCDONALDS CORP | MCD | 940 | $293,628 | 0.05% |
| 192 | AMPHENOL CORP NEW | 032095101 | 4,470 | $293,187 | 0.05% |
| 193 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,053 | $292,081 | 0.05% |
| 194 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 5,500 | $291,500 | 0.05% |
| 195 | INTUITIVE SURGICAL INC | ISRG | 584 | $289,238 | 0.05% |
| 196 | ISHARES TR | 464287408 | 1,501 | $286,061 | 0.05% |
| 197 | ISHARES TR | 464287309 | 3,062 | $284,245 | 0.05% |
| 198 | PROSPERITY BANCSHARES INC | PB | 3,960 | $282,625 | 0.05% |
| 199 | AXON ENTERPRISE INC | AXON | 536 | $281,909 | 0.05% |
| 200 | VANGUARD INDEX FDS | 922908363 | 548 | $281,623 | 0.04% |
| 201 | AMETEK INC | AME | 1,525 | $262,514 | 0.04% |
| 202 | NEXTERA ENERGY INC | NEE-PW | 3,572 | $253,219 | 0.04% |
| 203 | SPDR INDEX SHS FDS | 78463X103 | 5,685 | $250,197 | 0.04% |
| 204 | ISHARES TR | 464287465 | 3,045 | $248,868 | 0.04% |
| 205 | SERVICENOW INC | NOW | 312 | $248,396 | 0.04% |
| 206 | ISHARES INC | 464286822 | 4,825 | $245,882 | 0.04% |
| 207 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,709 | $234,030 | 0.04% |
| 208 | APPLIED MATLS INC | 038222105 | 1,555 | $225,662 | 0.04% |
| 209 | TOOTSIE ROLL INDS INC | 890516107 | 7,144 | $224,879 | 0.04% |
| 210 | HENRY SCHEIN INC | HSIC | 3,280 | $224,647 | 0.04% |
| 211 | VANGUARD INDEX FDS | 922908553 | 2,391 | $216,483 | 0.03% |
| 212 | SHELL PLC | RYDAF | 2,950 | $216,176 | 0.03% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,230 | $213,073 | 0.03% |
| 214 | PFIZER INC | PFE | 8,347 | $211,513 | 0.03% |
| 215 | BIGBEAR AI HLDGS INC | BBAI-WT | 73,150 | $209,209 | 0.03% |
| 216 | INNOVEX INTERNATIONAL INC | INVX | 11,555 | $207,528 | 0.03% |
| 217 | PAYCHEX INC | PAYX | 1,345 | $207,507 | 0.03% |
| 218 | VANGUARD INDEX FDS | 922908769 | 750 | $206,130 | 0.03% |
| 219 | RTX CORPORATION | RTX | 1,547 | $204,916 | 0.03% |
| 220 | SERVICE CORP INTL | 817565104 | 2,528 | $202,746 | 0.03% |
| 221 | SUMMIT THERAPEUTICS INC | SMMT | 10,500 | $202,545 | 0.03% |
| 222 | WATSCO INC | WSO-B | 398 | $202,303 | 0.03% |
| 223 | CREATIVE REALITIES INC | CREX | 90,500 | $176,475 | 0.03% |
| 224 | COHEN & STEERS CLOSED-END OP | 19248P106 | 11,085 | $133,796 | 0.02% |
| 225 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 14,815 | $130,668 | 0.02% |
| 226 | ABRDN WORLD HEALTHCARE FUND | THW | 10,000 | $115,300 | 0.02% |
| 227 | TRANSOCEAN LTD | RIG | 22,500 | $71,325 | 0.01% |
| 228 | LUCID DIAGNOSTICS INC | LUCD | 43,500 | $64,815 | 0.01% |
| 229 | CEMEX SAB DE CV | CXMSF | 11,000 | $61,710 | 0.01% |
| 230 | TERAWULF INC | WULF | 20,225 | $55,214 | 0.01% |
| 231 | MATINAS BIOPHARMA HLDGS INC | MTNB | 41,800 | $21,736 | 0.00% |
| 232 | COHERUS BIOSCIENCES INC | CHRS | 16,670 | $13,453 | 0.00% |
| 233 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 28,000 | $12,762 | 0.00% |