Sargent Investment Group, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$626.2B
Holdings
233
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSSPDR SER TR | 580,919 | $57.8B | 9.23% | |
| 2 | PLTRPALANTIR TECHNOLOGIES INC | 561,445 | $47.4B | 7.57% | |
| 3 | AAPLAPPLE INC | 181,804 | $40.4B | 6.45% | |
| 4 | MSFTMICROSOFT CORP | 54,169 | $20.3B | 3.25% | |
| 5 | SPYGSPDR SER TR | 218,442 | $17.6B | 2.80% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 63,850 | $15.9B | 2.54% | |
| 7 | UITBVICTORY PORTFOLIOS II | 336,440 | $15.8B | 2.52% | |
| 8 | FTCSFIRST TR EXCHANGE-TRADED FD | 166,580 | $14.9B | 2.38% | |
| 9 | SPYVSPDR SER TR | 280,731 | $14.3B | 2.29% | |
| 10 | CGCARLYLE GROUP INC | 300,050 | $13.1B | 2.09% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,095 | $12.3B | 1.96% | |
| 12 | CIBRFIRST TR EXCHANGE TRADED FD | 193,566 | $12.2B | 1.95% | |
| 13 | AMZNAMAZON COM INC | 64,015 | $12.2B | 1.95% | |
| 14 | BXBLACKSTONE INC | 86,104 | $12.0B | 1.92% | |
| 15 | IRMIRON MTN INC DEL | 121,947 | $10.5B | 1.68% | |
| 16 | CTLPCANTALOUPE INC | 1,302,688 | $10.3B | 1.64% | |
| 17 | OLEDUNIVERSAL DISPLAY CORP | 66,352 | $9.3B | 1.48% | |
| 18 | BILSPDR SER TR | 91,800 | $8.4B | 1.34% | |
| 19 | JPMJPMORGAN CHASE & CO. | 34,309 | $8.4B | 1.34% | |
| 20 | MAMASTERCARD INCORPORATED | 14,806 | $8.1B | 1.30% | |
| 21 | ABBVABBVIE INC | 38,621 | $8.1B | 1.29% | |
| 22 | EX9EXELIXIS INC | 217,595 | $8.0B | 1.28% | |
| 23 | GOOGLALPHABET INC | 50,921 | $7.9B | 1.26% | |
| 24 | WMTWALMART INC | 83,075 | $7.3B | 1.16% | |
| 25 | NVDANVIDIA CORPORATION | 67,123 | $7.3B | 1.16% | |
| 26 | ARCCARES CAPITAL CORP | 264,149 | $5.9B | 0.93% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 5,256 | $5.0B | 0.79% | |
| 28 | QCOMQUALCOMM INC | 31,836 | $4.9B | 0.78% | |
| 29 | FSVFIRSTSERVICE CORP NEW | 28,837 | $4.8B | 0.76% | |
| 30 | STWDSTARWOOD PPTY TR INC | 232,304 | $4.6B | 0.73% | |
| 31 | CVXCHEVRON CORP NEW | 26,510 | $4.4B | 0.71% | |
| 32 | GOOGALPHABET INC | 28,332 | $4.4B | 0.71% | |
| 33 | JNJJOHNSON & JOHNSON | 24,701 | $4.1B | 0.65% | |
| 34 | ABTABBOTT LABS | 30,620 | $4.1B | 0.65% | |
| 35 | KOCOCA COLA CO | 52,025 | $3.7B | 0.60% | |
| 36 | ROLROLLINS INC | 67,218 | $3.6B | 0.58% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 71,154 | $3.6B | 0.58% | |
| 38 | BACBANK AMERICA CORP | 83,675 | $3.5B | 0.56% | |
| 39 | AXPAMERICAN EXPRESS CO | 12,913 | $3.5B | 0.55% | |
| 40 | METAMETA PLATFORMS INC | 5,805 | $3.3B | 0.53% | |
| 41 | DHRDANAHER CORPORATION | 16,038 | $3.3B | 0.53% | |
| 42 | HDHOME DEPOT INC | 8,707 | $3.2B | 0.51% | |
| 43 | TSLATESLA INC | 11,959 | $3.1B | 0.49% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 5,855 | $3.1B | 0.49% | |
| 45 | LLYELI LILLY & CO | 3,693 | $3.1B | 0.49% | |
| 46 | GEGE AEROSPACE | 15,230 | $3.0B | 0.49% | |
| 47 | FDXFEDEX CORP | 12,079 | $2.9B | 0.47% | |
| 48 | CARRCARRIER GLOBAL CORPORATION | 43,426 | $2.8B | 0.44% | |
| 49 | KMIKINDER MORGAN INC DEL | 95,138 | $2.7B | 0.43% | |
| 50 | XOMEXXON MOBIL CORP | 22,743 | $2.7B | 0.43% | |
| 51 | FDLFIRST TR MORNINGSTAR DIVID L | 60,992 | $2.6B | 0.42% | |
| 52 | RQICOHEN & STEERS QUALITY INCOM | 191,496 | $2.4B | 0.38% | |
| 53 | UBERUBER TECHNOLOGIES INC | 32,159 | $2.3B | 0.37% | |
| 54 | COPCONOCOPHILLIPS | 21,995 | $2.3B | 0.37% | |
| 55 | SLBSCHLUMBERGER LTD | 55,204 | $2.3B | 0.37% | |
| 56 | CATCATERPILLAR INC | 6,906 | $2.3B | 0.36% | |
| 57 | PGPROCTER AND GAMBLE CO | 13,035 | $2.2B | 0.35% | |
| 58 | LINLINDE PLC | 4,501 | $2.1B | 0.33% | |
| 59 | VTEBVANGUARD MUN BD FDS | 41,047 | $2.0B | 0.33% | |
| 60 | VVISA INC | 5,621 | $2.0B | 0.31% | |
| 61 | AVGOBROADCOM INC | 11,225 | $1.9B | 0.30% | |
| 62 | EMREMERSON ELEC CO | 17,012 | $1.9B | 0.30% | |
| 63 | PULSPGIM ETF TR | 37,500 | $1.9B | 0.30% | |
| 64 | MRKMERCK & CO INC | 20,016 | $1.8B | 0.29% | |
| 65 | XPOXPO INC | 16,449 | $1.8B | 0.28% | |
| 66 | MITKMITEK SYS INC | 214,155 | $1.8B | 0.28% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 3,433 | $1.8B | 0.28% | |
| 68 | ASPNASPEN AEROGELS INC | 274,267 | $1.8B | 0.28% | |
| 69 | HONHONEYWELL INTL INC | 8,223 | $1.7B | 0.28% | |
| 70 | ERIIENERGY RECOVERY INC | 108,395 | $1.7B | 0.28% | |
| 71 | GLDMWORLD GOLD TR | 27,730 | $1.7B | 0.27% | |
| 72 | VMCVULCAN MATLS CO | 7,117 | $1.7B | 0.27% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.26% | |
| 74 | TEVATEVA PHARMACEUTICAL INDS LTD | 98,295 | $1.5B | 0.24% | |
| 75 | ROBTFIRST TR EXCHANGE TRADED FD | 36,845 | $1.5B | 0.24% | |
| 76 | MARMARRIOTT INTL INC NEW | 5,922 | $1.4B | 0.23% | |
| 77 | EVREVERCORE INC | 7,023 | $1.4B | 0.22% | |
| 78 | FTGCFIRST TR EXCHANGE TRAD FD VI | 54,559 | $1.4B | 0.22% | |
| 79 | PEPPEPSICO INC | 8,913 | $1.3B | 0.21% | |
| 80 | ORCLORACLE CORP | 9,330 | $1.3B | 0.21% | |
| 81 | FRTYTHE ALGER ETF TRUST | 80,653 | $1.3B | 0.21% | |
| 82 | COFCAPITAL ONE FINL CORP | 6,942 | $1.2B | 0.20% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 19,738 | $1.2B | 0.19% | |
| 84 | WPMWHEATON PRECIOUS METALS CORP | 15,202 | $1.2B | 0.19% | |
| 85 | GEVGE VERNOVA INC | 3,801 | $1.2B | 0.19% | |
| 86 | INTUINTUIT | 1,841 | $1.1B | 0.18% | |
| 87 | CRMSALESFORCE INC | 4,202 | $1.1B | 0.18% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 10,938 | $1.1B | 0.18% | |
| 89 | ACHRARCHER AVIATION INC | 158,030 | $1.1B | 0.18% | |
| 90 | DUKDUKE ENERGY CORP NEW | 8,854 | $1.1B | 0.17% | |
| 91 | MDWDMEDIWOUND LTD | 68,690 | $1.1B | 0.17% | |
| 92 | FDNFIRST TR EXCHANGE-TRADED FD | 4,758 | $1.1B | 0.17% | |
| 93 | VRTVERTIV HOLDINGS CO | 14,244 | $1.0B | 0.16% | |
| 94 | FISVFISERV INC | 4,579 | $1.0B | 0.16% | |
| 95 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,285 | $980.6M | 0.16% | |
| 96 | MLB1MERCADOLIBRE INC | 500 | $975.4M | 0.16% | |
| 97 | BFSSAUL CTRS INC | 26,001 | $937.9M | 0.15% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 5,395 | $930.6M | 0.15% | |
| 99 | PODDINSULET CORP | 3,475 | $912.6M | 0.15% | |
| 100 | DC4DEXCOM INC | 13,265 | $905.9M | 0.14% |
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