Sargent Investment Group, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$739.6M
Holdings
235
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
GILDGILEAD SCIENCES INC | $991K |
MLB1MERCADOLIBRE INC | $982K |
CRMSALESFORCE INC | $975K |
PODDINSULET CORP | $962K |
ICEINTERCONTINENTAL EXCHANGE IN | $932K |
TXNTEXAS INSTRS INC | $917K |
SNOWSNOWFLAKE INC | $916K |
MDTMEDTRONIC PLC | $911K |
DC4DEXCOM INC | $904K |
IDXXIDEXX LABS INC | $888K |
IWVISHARES TR | $875K |
AMTAMERICAN TOWER CORP NEW | $874K |
UNPUNION PAC CORP | $869K |
PSTGPURE STORAGE INC | $849K |
VLTOVERALTO CORP | $845K |
SYYSYSCO CORP | $836K |
SOXXISHARES TR | $817K |
ERIIENERGY RECOVERY INC | $815K |
GSGOLDMAN SACHS GROUP INC | $815K |
NOWSERVICENOW INC | $804K |
EPDENTERPRISE PRODS PARTNERS L | $796K |
BFSSAUL CTRS INC | $785K |
AMEAMETEK INC | $783K |
SPGSIMON PPTY GROUP INC NEW | $767K |
ADIANALOG DEVICES INC | $753K |
PGRPROGRESSIVE CORP | $749K |
CMICUMMINS INC | $735K |
SBUXSTARBUCKS CORP | $726K |
FVDFIRST TR EXCHANGE-TRADED FD | $724K |
TRVCCITIGROUP INC | $718K |
SPYSPDR S&P 500 ETF TR | $717K |
4I1PHILIP MORRIS INTL INC | $687K |
TSLXSIXTH STREET SPECIALTY LENDI | $681K |
CTSOCYTOSORBENTS CORP | $673K |
ZTSZOETIS INC | $656K |
EQIXEQUINIX INC | $654K |
TTDTHE TRADE DESK INC | $638K |
IYFISHARES TR | $623K |
NFLXNETFLIX INC | $616K |
UNHUNITEDHEALTH GROUP INC | $609K |
FFORD MTR CO | $596K |
FISVFISERV INC | $594K |
ATOMATOMERA INC | $592K |
GLWCORNING INC | $588K |
TJXTJX COS INC NEW | $552K |
ROSTROSS STORES INC | $535K |
LEUCENTRUS ENERGY CORP | $531K |
URIUNITED RENTALS INC | $528K |
APAAPA CORPORATION | $522K |
FAIFIRST TR EXCHANGE TRADED FD | $519K |
UTFCOHEN & STEERS INFRASTRUCTUR | $514K |
ADBEADOBE INC | $511K |
CSCOCISCO SYS INC | $508K |
DEDEERE & CO | $501K |
DISDISNEY WALT CO | $495K |
SHOPSHOPIFY INC | $481K |
EZMWISDOMTREE TR | $473K |
NAGENIAGEN BIOSCIENCE INC | $470K |
SPEUSPDR INDEX SHS FDS | $470K |
OKEONEOK INC NEW | $467K |
ECLECOLAB INC | $466K |
FEXFIRST TR EXCHANGE-TRADED ALP | $465K |
FXLFIRST TR EXCHANGE TRADED FD | $444K |
LMTLOCKHEED MARTIN CORP | $443K |
AONAON PLC | $436K |
CPCANADIAN PACIFIC KANSAS CITY | $424K |
MDLZMONDELEZ INTL INC | $416K |
ADPAUTOMATIC DATA PROCESSING IN | $415K |
ULTAULTA BEAUTY INC | $415K |
APHAMPHENOL CORP NEW | $415K |
FCXFREEPORT-MCMORAN INC | $413K |
ITWILLINOIS TOOL WKS INC | $412K |
LMBSFIRST TR EXCHANGE-TRADED FD | $406K |
AWCAMERICAN WTR WKS CO INC NEW | $396K |
JAAAJANUS DETROIT STR TR | $391K |
MMM3M CO | $384K |
SYKSTRYKER CORPORATION | $382K |
AMGNAMGEN INC | $378K |
MATMATTEL INC | $376K |
NVONOVO-NORDISK A S | $352K |
NKENIKE INC | $348K |
XBISPDR SERIES TRUST | $348K |
ORLYOREILLY AUTOMOTIVE INC | $334K |
WFCWELLS FARGO CO NEW | $327K |
TMOTHERMO FISHER SCIENTIFIC INC | $325K |
IVWISHARES TR | $319K |
VOOVANGUARD INDEX FDS | $318K |
CCLCARNIVAL CORP | $318K |
ITMVANECK ETF TRUST | $315K |
XGDVXGABELLI DIVID & INCOME TR | $314K |
FXOFIRST TR EXCHANGE TRADED FD | $312K |
CLCOLGATE PALMOLIVE CO | $298K |
IVEISHARES TR | $295K |
AXONAXON ENTERPRISE INC | $292K |
AMATAPPLIED MATLS INC | $290K |
PANWPALO ALTO NETWORKS INC | $289K |
SMMTSUMMIT THERAPEUTICS INC | $285K |
MCDMCDONALDS CORP | $282K |
TRTOOTSIE ROLL INDS INC | $281K |
CVSCVS HEALTH CORP | $278K |