Fund HoldingsSargent Investment Group, LLC

Total Portfolio Value
$626.17M
Total Bought
$73.91M
Total Sold
$38.88M
Net Transaction
+$35.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PALANTIR TECHNOLOGIES INC(PLTR)506,338561,445+55,10732,90247,3867.57%+14,484
COCA COLA CO(KO)052,025+52,02503,7260.60%+3,726
VICTORY PORTFOLIOS II
CORE BD ETF
271,886336,440+64,55412,34615,7922.52%+3,446
SPDR SER TR
ST STR BL 12 ETF
551,801580,919+29,11854,78857,7969.23%+3,007
INTERNATIONAL BUSINESS MACHS(IBM)62,99363,850+85713,69515,8772.54%+2,182
BERKSHIRE HATHAWAY INC DEL22,82423,095+27110,13212,3001.96%+2,168
MASTERCARD INCORPORATED(MA)12,36314,806+2,4436,2428,1151.30%+1,873
UBER TECHNOLOGIES INC(UBER)8,37832,159+23,7815502,3430.37%+1,793
ABBVIE INC(ABBV)038,621+38,62108,0921.29%+8,092
FIRST TR EXCHANGE-TRADED FD0166,580+166,580014,9322.38%+14,932
META PLATFORMS INC(META)3,2915,805+2,5142,0023,3460.53%+1,344
STARWOOD PPTY TR INC(STWD)0232,304+232,30404,5930.73%+4,593
JOHNSON & JOHNSON(JNJ)024,701+24,70104,0960.65%+4,096
SPDR SER TR
ST STR BLO 1 ETF
091,800+91,80008,4211.34%+8,421
ELI LILLY & CO(LLY)03,693+3,69303,0500.49%+3,050
DEXCOM INC(DXCM)013,265+13,26509060.14%+906
JPMORGAN CHASE & CO.(JPM)31,31034,309+2,9997,6468,4161.34%+770
INVESCO QQQ TR01,558+1,55807310.12%+731
INSULET CORP(PODD)9553,475+2,5202569130.15%+657
VERALTO CORP(VLTO)06,629+6,62906460.10%+646
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
071,154+71,15403,6030.58%+3,603
ISHARES TR02,764+2,76408780.14%+878
IDEXX LABS INC(IDXX)01,423+1,42305980.10%+598
ROLLINS INC(ROL)65,38367,218+1,8353,0393,6320.58%+593
ABBOTT LABS030,620+30,62004,0620.65%+4,062
NOVO-NORDISK A S(NVO)07,982+7,98205540.09%+554
METTLER TOLEDO INTERNATIONAL(MTD)0465+46505490.09%+549
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
8,63519,285+10,6504389810.16%+543
VANGUARD MUN BD FDS30,16241,047+10,8851,4962,0370.33%+541
HONEYWELL INTL INC(HON)5,6028,223+2,6211,2271,7410.28%+514
WORLD GOLD TR(GLDM)23,01527,730+4,7151,2141,7160.27%+503
ANALOG DEVICES INC(ADI)03,721+3,72107500.12%+750
ROSS STORES INC(ROST)03,632+3,63204640.07%+464
SCHLUMBERGER LTD(SLB)46,85455,204+8,3501,8672,3080.37%+440
AT&T INC(T)23,44631,218+7,7725058830.14%+377
GE AEROSPACE(GE)015,230+15,23003,0480.49%+3,048
EXELIXIS INC(EXEL)217,212217,595+3837,6688,0341.28%+366
DUKE ENERGY CORP NEW(DUK)6,9668,854+1,8887391,0800.17%+341
TESLA INC(TSLA)6,85911,959+5,1002,7663,0990.49%+333
WHEATON PRECIOUS METALS CORP(WPM)015,202+15,20201,1800.19%+1,180
FISERV INC(FISV)04,579+4,57901,0110.16%+1,011
FIRST TR MORNINGSTAR DIVID L060,992+60,99202,6490.42%+2,649
ALTRIA GROUP INC(MO)10,69914,097+3,3985448460.14%+302
EXXON MOBIL CORP022,743+22,74302,7050.43%+2,705
GILEAD SCIENCES INC(GILD)5,0546,416+1,3624557190.11%+264
BERKSHIRE HATHAWAY INC DEL02+201,5970.26%+1,597
EXELON CORP(EXC)11,85015,335+3,4854457070.11%+262
SPDR INDEX SHS FDS
ST STR EUROP ETF
05,685+5,68502500.04%+250
BROADCOM INC(AVGO)7,27911,225+3,9461,6401,8790.30%+240
BRISTOL-MYERS SQUIBB CO(BMY)17,65619,738+2,0829771,2040.19%+226
COSTCO WHSL CORP NEW(COST)5,1335,256+1234,7464,9710.79%+225
SHELL PLC(SHEL)02,950+2,95002160.03%+216
PAYCHEX INC(PAYX)01,345+1,34502080.03%+208
PEPSICO INC(PEP)7,8178,913+1,0961,1301,3360.21%+207
VISA INC(V)5,7455,621-1241,7631,9700.31%+207
LINDE PLC(LIN)04,501+4,50102,0960.33%+2,096
RTX CORPORATION(RTX)01,547+1,54702050.03%+205
SERVICE CORP INTL(SCI)02,528+2,52802030.03%+203
WATSCO INC(WSO)0398+39802020.03%+202
MEDTRONIC PLC(MDT)5,5447,248+1,7044536510.10%+198
STARBUCKS CORP(SBUX)08,261+8,26108100.13%+810
NORFOLK SOUTHN CORP(NSC)2,0942,872+7784976800.11%+183
PROCTER AND GAMBLE CO(PG)013,035+13,03502,2210.35%+2,221
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
054,559+54,55901,3920.22%+1,392
CONAGRA BRANDS INC(CAG)14,64021,015+6,3753855600.09%+176
PHILIP MORRIS INTL INC(PM)04,005+4,00506360.10%+636
COMCAST CORP NEW(CCZ)13,90418,260+4,3565076740.11%+167
THERMO FISHER SCIENTIFIC INC(TMO)01,127+1,12705610.09%+561
SYSCO CORP(SYY)5,6787,785+2,1074195840.09%+166
INTERCONTINENTAL EXCHANGE IN(ICE)5,4215,395-267809310.15%+151
KINDER MORGAN INC DEL(KMI)89,99095,138+5,1482,5672,7140.43%+148
ZOETIS INC(ZTS)05,418+5,41808920.14%+892
PROGRESSIVE CORP(PGR)03,011+3,01108520.14%+852
NORTHROP GRUMMAN CORP(NOC)03,433+3,43301,7580.28%+1,758
TEXAS INSTRS INC(TXN)2,2313,133+9024265630.09%+137
SIMON PPTY GROUP INC NEW(SPG)2,4303,269+8394205430.09%+123
VULCAN MATLS CO(VMC)6,0317,117+1,0861,5441,6600.27%+116
COLGATE PALMOLIVE CO(CL)2,4033,417+1,0142093200.05%+111
AON PLC(AON)01,209+1,20904830.08%+483
CVS HEALTH CORP(CVS)04,447+4,44703010.05%+301
NETFLIX INC(NFLX)429488+593604550.07%+95
DEERE & CO(DE)841968+1273624540.07%+93
MONDELEZ INTL INC(MDLZ)05,932+5,93204020.06%+402
CUMMINS INC(CMI)8291,223+3942993830.06%+84
CAPITAL ONE FINL CORP(COF)6,4376,942+5051,1611,2450.20%+84
AMERICAN WTR WKS CO INC NEW02,795+2,79504120.07%+412
NIAGEN BIOSCIENCE INC50,00050,00002633450.06%+82
CHEVRON CORP NEW(CVX)28,04626,510-1,5364,3574,4350.71%+78
CISCO SYS INC(CSCO)07,231+7,23104460.07%+446
CONOCOPHILLIPS(COP)21,50121,995+4942,2412,3100.37%+69
CEMEX SAB DE CV(CX)011,000+11,0000620.01%+62
VERIZON COMMUNICATIONS INC(VZ)07,125+7,12503230.05%+323
QUALCOMM INC(QCOM)30,78431,836+1,0524,8374,8900.78%+53
OREILLY AUTOMOTIVE INC(ORLY)0212+21203040.05%+304
INTUIT(INTU)01,841+1,84101,1300.18%+1,130
EQUINIX INC(EQIX)419526+1073774290.07%+52
PALO ALTO NETWORKS INC(PANW)01,724+1,72402940.05%+294
SOUTHERN CO(SO)4,6174,619+23784250.07%+47
COHEN & STEERS QUALITY INCOM(RQI)0191,496+191,49602,4050.38%+2,405
WELLS FARGO CO NEW(WFC)3,7044,255+5512613050.05%+44
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