The Analysis of Sargent Investment Group, LLC's Holdings
Currently, Sargent Investment Group, LLC holds 261 types of securities in its portfolio with a total value $797.2M. In the most recent quarter, they have increased their positions in SPYG (+91.4K shares, valued at $9.8M), N/A (+92.8K shares, valued at $6.1M), BILS (+34.6K shares, valued at $3.4M); decreased their positions in PLTR (-56.0K shares, valued at $9.9M), CTLP (-105.3K shares, valued at $1.1M), N/A (-6.8K shares, valued at $1.0M); initiated new positions in N/A (+92.8K shares, valued at $6.1M), FSV (+15.3K shares, valued at $2.4M), V (+5.3K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PLTR PALANTIR TECHNOLOGIES INC430.5K shares-11.51%2025-12-312026-02-13
BILS SPDR SERIES TRUST557.8K shares6.62%2025-12-312026-02-13 AAPL APPLE INC177.3K shares-1.96%2025-12-312026-02-13 SPYG SPDR SERIES TRUST297.6K shares44.33%2025-12-312026-02-13 MSFT MICROSOFT CORP56.1K shares0.56%2025-12-312026-02-13 UITB VICTORY PORTFOLIOS II402.2K shares6.69%2025-12-312026-02-13 ALPHABET INC ALPHABET INC58.1K shares4.65%2025-12-312026-02-13 CG CARLYLE GROUP INC305.1K shares-0.77%2025-12-312026-02-13 AMZN AMAZON COM INC70.9K shares5.30%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS54.8K shares-4.53%2025-12-312026-02-13 NVDA NVIDIA CORPORATION80.9K shares4.61%2025-12-312026-02-13 SPYV SPDR SERIES TRUST263.8K shares0.66%2025-12-312026-02-13 CIBR FIRST TR EXCHANGE TRADED FD191.0K shares-2.88%2025-12-312026-02-13 FTCS FIRST TR EXCHANGE-TRADED FD146.1K shares-5.65%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.36.8K shares2.80%2025-12-312026-02-13 IRM IRON MTN INC DEL135.1K shares-1.68%2025-12-312026-02-13 WMT WALMART INC99.9K shares13.24%2025-12-312026-02-13 ABBV ABBVIE INC44.1K shares1.09%2025-12-312026-02-13 ALPHABET INC ALPHABET INC28.8K shares-0.57%2025-12-312026-02-13 MA MASTERCARD INCORPORATED15.5K shares2.05%2025-12-312026-02-13 BIL SPDR SERIES TRUST92.8K shares1.20%2025-12-312026-02-13 EXEL EXELIXIS INC192.1K shares-1.10%2025-12-312026-02-13 OLED UNIVERSAL DISPLAY CORP63.0K shares-1.05%2025-12-312026-02-13 LLY ELI LILLY & CO6.4K shares-2.08%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON33.1K shares33.56%2025-12-312026-02-13 TSLA TESLA INC14.1K shares-0.56%2025-12-312026-02-13 BAC BANK AMERICA CORP104.6K shares-1.02%2025-12-312026-02-13 ARCC ARES CAPITAL CORP282.9K shares-2.48%2025-12-312026-02-13 CTLP CANTALOUPE INC527.9K shares-16.63%2025-12-312026-02-13 QCOM QUALCOMM INC32.0K shares-2.03%2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS108.6K shares8.08%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW6.2K shares15.26%2025-12-312026-02-13 BROADCOM INC BROADCOM INC15.1K shares1.19%2025-12-312026-02-13 META META PLATFORMS INC7.8K shares10.77%2025-12-312026-02-13 STWD STARWOOD PPTY TR INC274.6K shares-4.18%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE15.7K shares0.06%2025-12-312026-02-13 CVX CHEVRON CORP NEW31.3K shares-0.97%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO12.0K shares0.15%2025-12-312026-02-13 ROL ROLLINS INC72.4K shares1.30%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO25.2K shares0.33%2025-12-312026-02-13 TEVA TEVA PHARMACEUTICAL INDS LTD128.7K shares0.04%2025-12-312026-02-13 CAT CATERPILLAR INC6.8K shares-5.54%2025-12-312026-02-13 ABT ABBOTT LABS30.4K shares-1.02%2025-12-312026-02-13 HD HOME DEPOT INC10.6K shares5.82%2025-12-312026-02-13 KO COCA COLA CO52.3K shares0.15%2025-12-312026-02-13 DHR DANAHER CORPORATION15.1K shares1.65%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL119.5K shares-4.25%2025-12-312026-02-13 JPST J P MORGAN EXCHANGE TRADED F64.4K shares-1.80%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC39.2K shares-1.32%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION56.7K shares-1.91%2025-12-312026-02-13 JMST J P MORGAN EXCHANGE TRADED F56.2K shares12.12%2025-12-312026-02-13 COP CONOCOPHILLIPS30.0K shares-1.76%2025-12-312026-02-13 GEV GE VERNOVA INC3.9K shares0.08%2025-12-312026-02-13 ORCL ORACLE CORP12.7K shares-0.81%2025-12-312026-02-13 SLB SLB LIMITED63.0K shares-15.62%2025-12-312026-02-13 FDL FIRST TR EXCHANGE-TRADED FD54.0K shares7.79%2025-12-312026-02-13 SO SOUTHERN CO27.4K shares-0.22%2025-12-312026-02-13 FSV FIRSTSERVICE CORP NEW15.3K sharesnew addition2025-12-312026-02-13 XPO XPO INC17.5K shares-11.06%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC11.1K shares-2.94%2025-12-312026-02-13 MITK MITEK SYS INC216.2K shares-6.47%2025-12-312026-02-13 XOM EXXON MOBIL CORP18.7K shares-0.11%2025-12-312026-02-13 EVR EVERCORE INC6.2K shares-11.86%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO14.2K shares17.20%2025-12-312026-02-13 GLDM WORLD GOLD TR23.4K shares-3.74%2025-12-312026-02-13 HON HONEYWELL INTL INC10.2K shares3.30%2025-12-312026-02-13 LINDE PLC LINDE PLC4.5K shares-1.43%2025-12-312026-02-13 V VISA INC5.3K sharesnew addition2025-12-312026-02-13 PULS PGIM ETF TR37.5K shares0.00%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW6.0K sharesnew addition2025-12-312026-02-13 FDX FEDEX CORP6.2K sharesnew addition2025-12-312026-02-13 EMR EMERSON ELEC CO13.5K shares-9.75%2025-12-312026-02-13 PEP PEPSICO INC12.1K shares12.95%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP3.0K sharesnew addition2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC5.1K sharesnew addition2025-12-312026-02-13 ROBT FIRST TR EXCHANGE TRADED FD32.3K shares-6.55%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO30.9K shares20.42%2025-12-312026-02-13 VMC VULCAN MATLS CO5.8K sharesnew addition2025-12-312026-02-13 T AT&T INC65.2K shares8.95%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP6.5K sharesnew addition2025-12-312026-02-13 WPM WHEATON PRECIOUS METALS CORP13.2K shares0.91%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL2 sharesnew addition2025-12-312026-02-13 MCD MCDONALDS CORP4.9K sharesnew addition2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC12.5K sharesnew addition2025-12-312026-02-13 FRTY THE ALGER ETF TRUST68.9K shares-10.78%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC2.5K sharesnew addition2025-12-312026-02-13 EXC EXELON CORP33.0K shares-1.32%2025-12-312026-02-13 RQI COHEN & STEERS QUALITY INCOM126.1K shares-0.28%2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F19.0K sharesnew addition2025-12-312026-02-13 NOW SERVICENOW INC9.0K sharesnew addition2025-12-312026-02-13 CMI CUMMINS INC2.6K sharesnew addition2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD4.4K sharesnew addition2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP4.5K sharesnew addition2025-12-312026-02-13 MU MICRON TECHNOLOGY INC4.5K sharesnew addition2025-12-312026-02-13 MO ALTRIA GROUP INC22.1K shares-13.13%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS20.4K sharesnew addition2025-12-312026-02-13 VB VANGUARD INDEX FDS4.7K sharesnew addition2025-12-312026-02-13 GILD GILEAD SCIENCES INC9.6K shares-15.33%2025-12-312026-02-13 FTGC FIRST TR EXCHANGE TRAD FD VI48.8K shares-3.12%2025-12-312026-02-13 INTU INTUIT1.7K sharesnew addition2025-12-312026-02-13 GLW CORNING INC12.7K sharesnew addition2025-12-312026-02-13 PSTG PURE STORAGE INC16.0K shares0.37%2025-12-312026-02-13 SNOW SNOWFLAKE INC4.9K sharesnew addition2025-12-312026-02-13 IWV ISHARES TR2.7K sharesnew addition2025-12-312026-02-13 SOXX ISHARES TR3.5K sharesnew addition2025-12-312026-02-13 FDN FIRST TR EXCHANGE-TRADED FD3.8K sharesnew addition2025-12-312026-02-13 ACHR ARCHER AVIATION INC135.5K shares-10.18%2025-12-312026-02-13 CRM SALESFORCE INC3.8K sharesnew addition2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC1.1K sharesnew addition2025-12-312026-02-13 VNQ VANGUARD INDEX FDS11.0K sharesnew addition2025-12-312026-02-13 SYY SYSCO CORP12.8K shares-3.71%2025-12-312026-02-13 MELI MERCADOLIBRE INC456 sharesnew addition2025-12-312026-02-13 IDXX IDEXX LABS INC1.3K sharesnew addition2025-12-312026-02-13 AME AMETEK INC4.2K sharesnew addition2025-12-312026-02-13 JAAA JANUS DETROIT STR TR17.1K shares2.45%2025-12-312026-02-13 REG REGENCY CTRS CORP12.5K sharesnew addition2025-12-312026-02-13 VLTO VERALTO CORP8.6K sharesnew addition2025-12-312026-02-13 UNP UNION PAC CORP3.7K sharesnew addition2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR1.2K sharesnew addition2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L25.6K shares0.44%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN4.9K sharesnew addition2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW4.0K sharesnew addition2025-12-312026-02-13 SBUX STARBUCKS CORP8.2K sharesnew addition2025-12-312026-02-13 PGR PROGRESSIVE CORP3.0K sharesnew addition2025-12-312026-02-13 PODD INSULET CORP2.4K sharesnew addition2025-12-312026-02-13 TJX TJX COS INC NEW4.3K sharesnew addition2025-12-312026-02-13 ROST ROSS STORES INC3.7K sharesnew addition2025-12-312026-02-13 IYF ISHARES TR5.1K sharesnew addition2025-12-312026-02-13 BFS SAUL CTRS INC20.4K shares-12.47%2025-12-312026-02-13 FVD FIRST TR EXCHANGE-TRADED FD13.7K shares-14.34%2025-12-312026-02-13 F FORD MTR CO47.6K shares-9.69%2025-12-312026-02-13 VO VANGUARD INDEX FDS2.1K sharesnew addition2025-12-312026-02-13 TSLX SIXTH STREET SPECIALTY LENDI28.4K shares0.00%2025-12-312026-02-13 ADI ANALOG DEVICES INC2.2K sharesnew addition2025-12-312026-02-13 PM PHILIP MORRIS INTL INC3.8K sharesnew addition2025-12-312026-02-13 IVOO VANGUARD ADMIRAL FDS INC5.4K sharesnew addition2025-12-312026-02-13 BBAI BIGBEAR AI HLDGS INC107.2K shares-31.38%2025-12-312026-02-13 CSCO CISCO SYS INC7.5K sharesnew addition2025-12-312026-02-13 XBI SPDR SERIES TRUST4.7K sharesnew addition2025-12-312026-02-13 ZTS ZOETIS INC4.4K sharesnew addition2025-12-312026-02-13 CCL CARNIVAL CORP17.8K shares8.60%2025-12-312026-02-13 TR TOOTSIE ROLL INDS INC14.6K sharesnew addition2025-12-312026-02-13 FV FIRST TR EXCHANGE TRADED FD8.5K sharesnew addition2025-12-312026-02-13 APH AMPHENOL CORP NEW3.8K sharesnew addition2025-12-312026-02-13 EZM WISDOMTREE TR7.6K sharesnew addition2025-12-312026-02-13 ADBE ADOBE INC1.4K sharesnew addition2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP1.0K sharesnew addition2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC9.9K shares-17.37%2025-12-312026-02-13 URI UNITED RENTALS INC614 sharesnew addition2025-12-312026-02-13 SPEU SPDR INDEX SHS FDS9.5K shares-8.71%2025-12-312026-02-13 FEX FIRST TR EXCHANGE-TRADED ALP4.2K sharesnew addition2025-12-312026-02-13 NFLX NETFLIX INC5.2K sharesnew addition2025-12-312026-02-13 ULTA ULTA BEAUTY INC805 sharesnew addition2025-12-312026-02-13 SHOP SHOPIFY INC3.0K sharesnew addition2025-12-312026-02-13 FXL FIRST TR EXCHANGE TRADED FD2.8K sharesnew addition2025-12-312026-02-13 UTF COHEN & STEERS INFRASTRUCTUR19.1K shares0.00%2025-12-312026-02-13 ECL ECOLAB INC1.7K sharesnew addition2025-12-312026-02-13 INVESCO QQQ TR INVESCO QQQ TR731 sharesnew addition2025-12-312026-02-13 DE DEERE & CO957 sharesnew addition2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC755 sharesnew addition2025-12-312026-02-13 CNI CANADIAN NATL RY CO4.3K sharesnew addition2025-12-312026-02-13 AMGN AMGEN INC1.3K sharesnew addition2025-12-312026-02-13 OKE ONEOK INC NEW5.7K sharesnew addition2025-12-312026-02-13 AMAT APPLIED MATLS INC1.6K sharesnew addition2025-12-312026-02-13 ERII ENERGY RECOVERY INC31.0K shares-28.99%2025-12-312026-02-13 AON PLC AON PLC1.2K sharesnew addition2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC1.7K sharesnew addition2025-12-312026-02-13 DIS DISNEY WALT CO3.6K sharesnew addition2025-12-312026-02-13 LEU CENTRUS ENERGY CORP1.7K sharesnew addition2025-12-312026-02-13 MMM 3M CO2.5K sharesnew addition2025-12-312026-02-13 LMBS FIRST TR EXCHANGE-TRADED FD8.0K sharesnew addition2025-12-312026-02-13 ASPN ASPEN AEROGELS INC141.6K shares-25.17%2025-12-312026-02-13 WFC WELLS FARGO CO NEW4.3K sharesnew addition2025-12-312026-02-13 CTSO CYTOSORBENTS CORP612.0K shares-17.15%2025-12-312026-02-13 DXCM DEXCOM INC5.8K sharesnew addition2025-12-312026-02-13 ATOM ATOMERA INC166.1K shares1.53%2025-12-312026-02-13 NNN NNN REIT INC9.0K sharesnew addition2025-12-312026-02-13 VUG VANGUARD INDEX FDS729 sharesnew addition2025-12-312026-02-13 CVS CVS HEALTH CORP4.5K sharesnew addition2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN1.4K sharesnew addition2025-12-312026-02-13 IVW ISHARES TR2.8K sharesnew addition2025-12-312026-02-13 WULF TERAWULF INC29.5K shares6.43%2025-12-312026-02-13 SYK STRYKER CORPORATION959 sharesnew addition2025-12-312026-02-13 FR FIRST INDL RLTY TR INC5.9K sharesnew addition2025-12-312026-02-13 GDV GABELLI DIVID & INCOME TR12.0K shares0.00%2025-12-312026-02-13 FXO FIRST TR EXCHANGE TRADED FD5.5K sharesnew addition2025-12-312026-02-13 HII HUNTINGTON INGALLS INDS INC947 sharesnew addition2025-12-312026-02-13 FI FISERV INC4.8K sharesnew addition2025-12-312026-02-13 IVE ISHARES TR1.5K sharesnew addition2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW1.8K sharesnew addition2025-12-312026-02-13 SEB SEABOARD CORP DEL70 sharesnew addition2025-12-312026-02-13 SMH VANECK ETF TRUST863 sharesnew addition2025-12-312026-02-13 NEE NEXTERA ENERGY INC3.9K sharesnew addition2025-12-312026-02-13 CB CHUBB LIMITED967 sharesnew addition2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC1.6K sharesnew addition2025-12-312026-02-13 RTX RTX CORPORATION1.6K sharesnew addition2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC3.2K sharesnew addition2025-12-312026-02-13 EFA ISHARES TR3.0K sharesnew addition2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I3.6K sharesnew addition2025-12-312026-02-13 NKE NIKE INC4.5K sharesnew addition2025-12-312026-02-13 ITM VANECK ETF TRUST6.1K sharesnew addition2025-12-312026-02-13 MDLZ MONDELEZ INTL INC5.3K sharesnew addition2025-12-312026-02-13 MAT MATTEL INC14.4K shares-1.97%2025-12-312026-02-13 PFE PFIZER INC11.4K sharesnew addition2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC598 sharesnew addition2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC6.8K sharesnew addition2025-12-312026-02-13 ENS ENERSYS1.8K sharesnew addition2025-12-312026-02-13 TTD THE TRADE DESK INC7.0K sharesnew addition2025-12-312026-02-13 NUE NUCOR CORP1.5K sharesnew addition2025-12-312026-02-13 PB PROSPERITY BANCSHARES INC3.6K sharesnew addition2025-12-312026-02-13 CL COLGATE PALMOLIVE CO3.2K sharesnew addition2025-12-312026-02-13 IBEX IBEX LTD6.5K sharesnew addition2025-12-312026-02-13 MS MORGAN STANLEY1.4K sharesnew addition2025-12-312026-02-13 IBB ISHARES TR1.4K sharesnew addition2025-12-312026-02-13 CTVA CORTEVA INC3.6K sharesnew addition2025-12-312026-02-13 NVO NOVO-NORDISK A S4.8K sharesnew addition2025-12-312026-02-13 FLEX FLEX LTD4.0K sharesnew addition2025-12-312026-02-13 EWW ISHARES INC3.4K sharesnew addition2025-12-312026-02-13 HWM HOWMET AEROSPACE INC1.1K sharesnew addition2025-12-312026-02-13 WM WASTE MGMT INC DEL1.1K sharesnew addition2025-12-312026-02-13 VBR VANGUARD INDEX FDS1.1K sharesnew addition2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW1.7K sharesnew addition2025-12-312026-02-13 XYZ BLOCK INC3.4K sharesnew addition2025-12-312026-02-13 VOE VANGUARD INDEX FDS1.2K sharesnew addition2025-12-312026-02-13 CNRG SPDR SERIES TRUST2.4K sharesnew addition2025-12-312026-02-13 SHEL SHELL PLC3.0K sharesnew addition2025-12-312026-02-13 BA BOEING CO998 sharesnew addition2025-12-312026-02-13 HSIC HENRY SCHEIN INC2.8K sharesnew addition2025-12-312026-02-13 PAYX PAYCHEX INC1.9K sharesnew addition2025-12-312026-02-13 TAN INVESCO EXCH TRADED FD TR II4.2K sharesnew addition2025-12-312026-02-13 CHDN CHURCHILL DOWNS INC1.8K sharesnew addition2025-12-312026-02-13 SMMT SUMMIT THERAPEUTICS INC10.0K shares0.00%2025-12-312026-02-13 FOF COHEN & STEERS CLOSED-END OP10.1K shares0.00%2025-12-312026-02-13 THW ABRDN WORLD HEALTHCARE FUND10.0K shares0.00%2025-12-312026-02-13 CX CEMEX SAB DE CV11.0K shares0.00%2025-12-312026-02-13 NAGE NIAGEN BIOSCIENCE INC15.0K shares-57.15%2025-12-312026-02-13 RIG TRANSOCEAN LTD22.5K shares0.00%2025-12-312026-02-13 WEN WENDYS CO10.3K sharesnew addition2025-12-312026-02-13 ARDX ARDELYX INC14.0K sharesnew addition2025-12-312026-02-13 LUCD LUCID DIAGNOSTICS INC54.0K shares0.00%2025-12-312026-02-13 NWL NEWELL BRANDS INC11.3K sharesnew addition2025-12-312026-02-13 CCO CLEAR CHANNEL OUTDOOR HLDGS14.8K sharesnew addition2025-12-312026-02-13 OPTT OCEAN PWR TECHNOLOGIES INC44.8K shares1.82%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
PLTR Put PutPALANTIR TECHNOLOGIES INC14.0K sharesnew addition2025-12-312026-02-13