The Analysis of Sargent Investment Group, LLC's Holdings
Currently, Sargent Investment Group, LLC holds 121 types of securities in its portfolio with a total value $701.7M. In the most recent quarter, they have increased their positions in N/A (+18.5K shares, valued at $3.5M), UITB (+33.8K shares, valued at $1.6M), NVDA (+6.7K shares, valued at $1.2M); decreased their positions in BILS (-77.1K shares, valued at $7.7M), PLTR (-14.3K shares, valued at $2.6M), CTLP (-234.7K shares, valued at $2.5M); initiated new positions in N/A (+18.5K shares, valued at $3.5M), N/A (+19.1K shares, valued at $1.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PLTR PALANTIR TECHNOLOGIES INC486.5K shares-2.85%2025-09-302025-11-14
BILS SPDR SERIES TRUST523.1K shares-12.84%2025-09-302025-11-14 AAPL APPLE INC180.8K shares-0.04%2025-09-302025-11-14 MSFT MICROSOFT CORP55.8K shares1.05%2025-09-302025-11-14 SPYG SPDR SERIES TRUST206.2K shares-1.94%2025-09-302025-11-14 CG CARLYLE GROUP INC307.5K shares-3.93%2025-09-302025-11-14 UITB VICTORY PORTFOLIOS II377.0K shares9.86%2025-09-302025-11-14 BX BLACKSTONE INC96.9K shares-0.94%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS57.4K shares-11.11%2025-09-302025-11-14 CIBR FIRST TR EXCHANGE TRADED FD196.7K shares-1.26%2025-09-302025-11-14 AMZN AMAZON COM INC67.4K shares1.41%2025-09-302025-11-14 SPYV SPDR SERIES TRUST262.1K shares2.95%2025-09-302025-11-14 FTCS FIRST TR EXCHANGE-TRADED FD154.8K shares-4.23%2025-09-302025-11-14 NVDA NVIDIA CORPORATION77.3K shares9.48%2025-09-302025-11-14 IRM IRON MTN INC DEL137.4K shares0.48%2025-09-302025-11-14 GOOGL ALPHABET INC55.5K shares4.05%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL23.1K shares-0.50%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.35.8K shares4.27%2025-09-302025-11-14 ABBV ABBVIE INC43.6K shares4.71%2025-09-302025-11-14 OLED UNIVERSAL DISPLAY CORP63.6K shares-2.07%2025-09-302025-11-14 WMT WALMART INC88.2K shares4.48%2025-09-302025-11-14 MA MASTERCARD INCORPORATED15.2K shares1.67%2025-09-302025-11-14 BIL SPDR SERIES TRUST91.7K shares5.01%2025-09-302025-11-14 EXEL EXELIXIS INC194.2K shares-4.90%2025-09-302025-11-14 GOOG ALPHABET INC29.0K shares-0.07%2025-09-302025-11-14 CTLP CANTALOUPE INC633.2K shares-27.04%2025-09-302025-11-14 TSLA TESLA INC14.2K shares3.30%2025-09-302025-11-14 ARCC ARES CAPITAL CORP290.1K shares-2.09%2025-09-302025-11-14 STWD STARWOOD PPTY TR INC286.6K shares7.02%2025-09-302025-11-14 BAC BANK AMERICA CORP105.7K shares20.04%2025-09-302025-11-14 QCOM QUALCOMM INC32.6K shares5.75%2025-09-302025-11-14 META META PLATFORMS INC7.0K shares9.38%2025-09-302025-11-14 VTEB VANGUARD MUN BD FDS100.5K shares7.81%2025-09-302025-11-14 LLY ELI LILLY & CO6.6K shares27.91%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW5.4K shares2.76%2025-09-302025-11-14 AVGO BROADCOM INC14.9K shares0.76%2025-09-302025-11-14 CVX CHEVRON CORP NEW31.6K shares6.36%2025-09-302025-11-14 GE GE AEROSPACE15.7K shares3.05%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON24.7K shares-0.29%2025-09-302025-11-14 ROL ROLLINS INC71.4K shares4.94%2025-09-302025-11-14 ABT ABBOTT LABS30.7K shares0.09%2025-09-302025-11-14 HD HOME DEPOT INC10.1K shares7.75%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO12.0K shares3.49%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC39.8K shares2.01%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO25.1K shares21.29%2025-09-302025-11-14 ORCL ORACLE CORP12.8K shares32.80%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW28.6K shares30.65%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL124.8K shares13.32%2025-09-302025-11-14 KO COCA COLA CO52.2K shares0.11%2025-09-302025-11-14 CARR CARRIER GLOBAL CORPORATION57.8K shares0.03%2025-09-302025-11-14 CAT CATERPILLAR INC7.2K shares2.52%2025-09-302025-11-14 JPST J P MORGAN EXCHANGE TRADED F65.6K shares-1.54%2025-09-302025-11-14 DHR DANAHER CORPORATION14.8K shares-3.04%2025-09-302025-11-14 COP CONOCOPHILLIPS30.6K shares11.37%2025-09-302025-11-14 SO SOUTHERN CO27.4K shares0.05%2025-09-302025-11-14 TEVA TEVA PHARMACEUTICAL INDS LTD128.6K shares-4.23%2025-09-302025-11-14 SLB SCHLUMBERGER LTD74.7K shares12.70%2025-09-302025-11-14 JMST J P MORGAN EXCHANGE TRADED F50.1K shares9.46%2025-09-302025-11-14 XPO XPO INC19.6K shares3.54%2025-09-302025-11-14 GEV GE VERNOVA INC3.9K shares2.92%2025-09-302025-11-14 EVR EVERCORE INC7.0K shares0.00%2025-09-302025-11-14 MITK MITEK SYS INC231.2K shares-3.14%2025-09-302025-11-14 FDL FIRST TR EXCHANGE-TRADED FD50.1K shares-18.14%2025-09-302025-11-14 MRK MERCK & CO INC25.8K shares9.69%2025-09-302025-11-14 LIN LINDE PLC4.5K shares0.02%2025-09-302025-11-14 XOM EXXON MOBIL CORP18.8K shares-16.34%2025-09-302025-11-14 HON HONEYWELL INTL INC9.8K shares9.46%2025-09-302025-11-14 EMR EMERSON ELEC CO14.9K shares-16.70%2025-09-302025-11-14 PULS PGIM ETF TR37.5K shares0.00%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO12.1K shares-0.85%2025-09-302025-11-14 GLDM WORLD GOLD TR24.3K shares2.86%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC11.4K shares6.11%2025-09-302025-11-14 ROBT FIRST TR EXCHANGE TRADED FD34.5K shares-0.96%2025-09-302025-11-14 FRTY THE ALGER ETF TRUST77.2K shares0.00%2025-09-302025-11-14 T AT&T INC59.8K shares33.19%2025-09-302025-11-14 MO ALTRIA GROUP INC25.4K shares26.32%2025-09-302025-11-14 RQI COHEN & STEERS QUALITY INCOM126.4K shares-32.18%2025-09-302025-11-14 EXC EXELON CORP33.5K shares34.82%2025-09-302025-11-14 PEP PEPSICO INC10.7K shares11.61%2025-09-302025-11-14 WPM WHEATON PRECIOUS METALS CORP13.1K shares-13.71%2025-09-302025-11-14 ACHR ARCHER AVIATION INC150.8K shares0.17%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC16.5K shares3.85%2025-09-302025-11-14 PSTG PURE STORAGE INC16.0K shares7.91%2025-09-302025-11-14 ASPN ASPEN AEROGELS INC189.2K shares-8.01%2025-09-302025-11-14 FTGC FIRST TR EXCHANGE TRAD FD VI50.4K shares0.18%2025-09-302025-11-14 GILD GILEAD SCIENCES INC11.3K shares25.98%2025-09-302025-11-14 MDT MEDTRONIC PLC13.0K shares27.36%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO25.7K shares11.70%2025-09-302025-11-14 SYY SYSCO CORP13.2K shares28.91%2025-09-302025-11-14 MDWD MEDIWOUND LTD59.9K shares11.13%2025-09-302025-11-14 BBAI BIGBEAR AI HLDGS INC156.2K shares0.00%2025-09-302025-11-14 JAAA JANUS DETROIT STR TR16.7K shares116.43%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L25.5K shares0.00%2025-09-302025-11-14 BFS SAUL CTRS INC23.3K shares-4.75%2025-09-302025-11-14 FVD FIRST TR EXCHANGE-TRADED FD16.0K shares0.00%2025-09-302025-11-14 ATOM ATOMERA INC163.6K shares-0.82%2025-09-302025-11-14 APA APA CORPORATION28.9K shares0.00%2025-09-302025-11-14 CTSO CYTOSORBENTS CORP738.7K shares-1.01%2025-09-302025-11-14 ERII ENERGY RECOVERY INC43.6K shares-27.11%2025-09-302025-11-14 TSLX SIXTH STREET SPECIALTY LENDI28.4K shares0.00%2025-09-302025-11-14 F FORD MTR CO52.7K shares-0.94%2025-09-302025-11-14 SPEU SPDR INDEX SHS FDS10.4K shares6.10%2025-09-302025-11-14 CCL CARNIVAL CORP16.4K shares50.44%2025-09-302025-11-14 UTF COHEN & STEERS INFRASTRUCTUR19.1K shares0.00%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC12.0K shares15.42%2025-09-302025-11-14 NAGE NIAGEN BIOSCIENCE INC35.0K shares-30.00%2025-09-302025-11-14 GDV GABELLI DIVID & INCOME TR12.0K shares0.00%2025-09-302025-11-14 WULF TERAWULF INC27.8K shares56.34%2025-09-302025-11-14 MAT MATTEL INC14.7K shares-32.32%2025-09-302025-11-14 SMMT SUMMIT THERAPEUTICS INC10.0K shares0.00%2025-09-302025-11-14 CREX CREATIVE REALITIES INC80.5K shares-15.71%2025-09-302025-11-14 DBRG DIGITALBRIDGE GROUP INC14.8K shares0.00%2025-09-302025-11-14 FOF COHEN & STEERS CLOSED-END OP10.1K shares0.00%2025-09-302025-11-14 THW ABRDN WORLD HEALTHCARE FUND10.0K shares0.00%2025-09-302025-11-14 CX CEMEX SAB DE CV11.0K shares0.00%2025-09-302025-11-14 RIG TRANSOCEAN LTD22.5K shares0.00%2025-09-302025-11-14 MTNB MATINAS BIOPHARMA HLDGS INC36.6K shares2.81%2025-09-302025-11-14 LUCD LUCID DIAGNOSTICS INC54.0K shares0.00%2025-09-302025-11-14 OPTT OCEAN PWR TECHNOLOGIES INC44.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available