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	Shares	Value	% Portfolio
201	GEHCGE HEALTHCARE TECHNOLOGIES I	3,972	$277K	0.04%
202	BACVERIZON COMMUNICATIONS INC	6,467	$273K	0.04%
203	EFAISHARES TR	3,045	$271K	0.04%
204	BABOEING CO	1,205	$271K	0.04%
205	SMHVANECK ETF TRUST	945	$270K	0.04%
206	ALSNALLISON TRANSMISSION HLDGS I	3,048	$269K	0.04%
207	EWWISHARES INC	4,435	$269K	0.04%
208	NEENEXTERA ENERGY INC	3,812	$268K	0.04%
209	XYZBLOCK INC	3,490	$265K	0.04%
210	PAYXPAYCHEX INC	1,831	$254K	0.03%
211	HIIHUNTINGTON INGALLS INDS INC	947	$253K	0.03%
212	RTXRTX CORPORATION	1,627	$253K	0.03%
213	CBCHUBB LIMITED	927	$249K	0.03%
214	APOAPOLLO GLOBAL MGMT INC	1,667	$243K	0.03%
215	CREXCREATIVE REALITIES INC	95,500	$239K	0.03%
216	PFEPFIZER INC	9,967	$238K	0.03%
217	PBPROSPERITY BANCSHARES INC	3,600	$237K	0.03%
218	CRWDCROWDSTRIKE HLDGS INC	496	$224K	0.03%
219	RSPINVESCO EXCHANGE TRADED FD T	1,230	$224K	0.03%
220	SHELSHELL PLC	2,950	$213K	0.03%
221	TTTRANE TECHNOLOGIES PLC	492	$210K	0.03%
222	ETNEATON CORP PLC	583	$208K	0.03%
223	HWMHOWMET AEROSPACE INC	1,121	$204K	0.03%
224	BKNGBOOKING HOLDINGS INC	37	$204K	0.03%
225	VOEVANGUARD INDEX FDS	1,223	$204K	0.03%
226	SCISERVICE CORP INTL	2,528	$200K	0.03%
227	DBRGDIGITALBRIDGE GROUP INC	14,815	$154K	0.02%
228	XFOFXCOHEN & STEERS CLOSED-END OP	10,085	$130K	0.02%
229	THWABRDN WORLD HEALTHCARE FUND	10,000	$106K	0.01%
230	CXCEMEX SAB DE CV	11,000	$92K	0.01%
231	WULFTERAWULF INC	17,750	$91K	0.01%
232	RIGTRANSOCEAN LTD	22,500	$68K	0.01%
233	LUCDLUCID DIAGNOSTICS INC	54,030	$53K	0.01%
234	MTNBMATINAS BIOPHARMA HLDGS INC	35,620	$32K	0.00%
235	OPTTOCEAN PWR TECHNOLOGIES INC	44,000	$22K	0.00%

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