Fund HoldingsSargent Investment Group, LLC

Total Portfolio Value
$556.58M
Total Bought
$64.45M
Total Sold
$37.59M
Net Transaction
+$26.86M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR SER TR
ST STR P500VAL
0309,356+309,356016,3532.94%+16,353
SPDR SER TR
ST STR P500GRW
162,303240,615+78,31213,00519,9573.59%+6,951
SPDR SER TR
ST STR BL 12 ETF
486,001548,036+62,03548,29454,5739.81%+6,280
PALANTIR TECHNOLOGIES INC(PLTR)547,164533,367-13,79713,86019,8413.56%+5,982
IRON MTN INC DEL(IRM)126,360127,610+1,25011,32415,1642.72%+3,840
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
071,630+71,63003,6350.65%+3,635
APPLE INC(AAPL)156,562155,565-99732,97536,2476.51%+3,272
FIRST TR EXCHANGE-TRADED FD0169,228+169,228015,3662.76%+15,366
INTERNATIONAL BUSINESS MACHS(IBM)059,794+59,794013,2192.38%+13,219
AVID BIOSERVICES INC0558,630+558,63006,3571.14%+6,357
BLACKSTONE INC(BX)082,621+82,621012,6522.27%+12,652
ENERGY RECOVERY INC0328,189+328,18905,7071.03%+5,707
BERKSHIRE HATHAWAY INC DEL20,30921,213+9048,2629,7631.75%+1,502
ABBVIE INC(ABBV)45,69247,162+1,4707,8379,3141.67%+1,476
CYTOSORBENTS CORP01,626,247+1,626,24702,4390.44%+2,439
WALMART INC(WMT)71,20376,924+5,7214,8216,2121.12%+1,390
INNOVEX INTERNATIONAL INC(INVX)094,173+94,17301,3820.25%+1,382
ASPEN AEROGELS INC317,539323,369+5,8307,5738,9541.61%+1,381
SUMMIT THERAPEUTICS INC(SMMT)72,00080,500+8,5005621,7630.32%+1,201
FIRSTSERVICE CORP NEW23,55325,603+2,0503,5894,6720.84%+1,083
CARRIER GLOBAL CORPORATION(CARR)044,704+44,70403,5980.65%+3,598
CANTALOUPE INC01,517,243+1,517,243011,2282.02%+11,228
CARLYLE GROUP INC(CG)0283,848+283,848012,2222.20%+12,222
MASTERCARD INCORPORATED(MA)8,7519,526+7753,8614,7040.85%+843
SAUL CTRS INC(BFS)025,001+25,00101,0490.19%+1,049
UNITEDHEALTH GROUP INC(UNH)3,8684,735+8671,9702,7680.50%+799
NVIDIA CORPORATION(NVDA)39,70546,875+7,1704,9055,6931.02%+787
AMERICAN EXPRESS CO(AXP)8,5049,852+1,3481,9692,6720.48%+703
DANAHER CORPORATION(DHR)11,25212,636+1,3842,8113,5130.63%+702
JPMORGAN CHASE & CO.(JPM)023,408+23,40804,9360.89%+4,936
CATERPILLAR INC(CAT)5,3296,029+7001,7752,3580.42%+583
EXELIXIS INC(EXEL)0232,245+232,24506,0271.08%+6,027
TESLA INC(TSLA)5,6116,312+7011,1101,6510.30%+541
COHEN & STEERS QUALITY INCOM(RQI)198,680201,080+2,4002,3212,8490.51%+529
ABBOTT LABS45,58646,091+5054,7375,2550.94%+518
BRISTOL-MYERS SQUIBB CO(BMY)09,269+9,26904800.09%+480
STARWOOD PPTY TR INC(STWD)197,510206,285+8,7753,7414,2040.76%+463
AMAZON COM INC(AMZN)48,30452,539+4,2359,3359,7901.76%+455
SIX FLAGS ENTERTAINMENT CORP(FUN)010,955+10,95504420.08%+442
HOME DEPOT INC(HD)07,061+7,06102,8610.51%+2,861
ADVANCED MICRO DEVICES INC(AMD)3,1415,767+2,6265109460.17%+437
VULCAN MATLS CO(VMC)2,5364,099+1,5636311,0270.18%+396
COSTCO WHSL CORP NEW(COST)3,8914,129+2383,3073,6600.66%+353
XPO INC(XPO)012,572+12,57201,3520.24%+1,352
NORTHROP GRUMMAN CORP(NOC)03,414+3,41401,8030.32%+1,803
GE AEROSPACE(GE)014,627+14,62702,7580.50%+2,758
JOHNSON & JOHNSON(JNJ)021,441+21,44103,4750.62%+3,475
BANK AMERICA CORP52,30859,601+7,2932,0802,3650.42%+285
MATINAS BIOPHARMA HLDGS INC080,240+80,24002840.05%+284
MEDIWOUND LTD118,551117,192-1,3591,8402,1160.38%+277
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
0208,466+208,466012,3472.22%+12,347
GE VERNOVA INC(GEV)3,8623,645-2176629290.17%+267
FEDEX CORP(FDX)5,7887,235+1,4471,7351,9800.36%+245
KINDER MORGAN INC DEL(KMI)85,09487,339+2,2451,6911,9290.35%+239
VANGUARD INDEX FDS02,384+2,38402320.04%+232
SOUTHERN CO(SO)02,467+2,46702220.04%+222
KRISPY KREME INC020,000+20,00002150.04%+215
NETFLIX INC(NFLX)0300+30002130.04%+213
COHEN & STEERS INFRASTRUCTUR(UTF)059,785+59,78501,5560.28%+1,556
ISHARES TR01,449+1,44902110.04%+211
META PLATFORMS INC(META)1,8742,013+1399451,1520.21%+207
PAYPAL HLDGS INC(PYPL)02,620+2,62002040.04%+204
ORACLE CORP(ORCL)12,65511,685-9701,7871,9910.36%+204
MERCADOLIBRE INC(MELI)49949908201,0240.18%+204
CHEVRON CORP NEW(CVX)16,98319,415+2,4322,6562,8590.51%+203
FIRST TR MORNINGSTAR DIVID L062,882+62,88202,6380.47%+2,638
LINDE PLC(LIN)04,444+4,44402,1190.38%+2,119
BERKSHIRE HATHAWAY INC DEL02+201,3820.25%+1,382
STARBUCKS CORP(SBUX)07,915+7,91507720.14%+772
PROGRESSIVE CORP(PGR)3,1103,11006467890.14%+143
SPDR S&P 500 ETF TR(SPY)387612+2252113510.06%+141
TERAWULF INC(WULF)180,000201,040+21,0408019410.17%+140
NOVAVAX INC(NVAX)30,83540,835+10,0003905160.09%+125
VANGUARD INDEX FDS01,963+1,96303290.06%+329
LOCKHEED MARTIN CORP(LMT)01,021+1,02105970.11%+597
CONOCOPHILLIPS(COP)10,54812,556+2,0081,2061,3220.24%+115
3M CO(MMM)03,243+3,24304430.08%+443
PROCTER AND GAMBLE CO(PG)012,416+12,41602,1500.39%+2,150
WORLD GOLD TR(GLDM)19,17619,015-1618849910.18%+107
FISERV INC(FISV)4,5954,400-1956857900.14%+106
ZOETIS INC(ZTS)04,624+4,62409030.16%+903
THE TRADE DESK INC(TTD)8,4608,455-58269270.17%+101
SALESFORCE INC(CRM)05,019+5,01901,3740.25%+1,374
SPDR SER TR
ST STR BLO 1 ETF
84,51485,564+1,0507,7577,8561.41%+99
STRYKER CORPORATION(SYK)0985+98503560.06%+356
UNITED RENTALS INC(URI)0547+54704430.08%+443
PHILIP MORRIS INTL INC(PM)3,7863,886+1003844720.08%+88
CARNIVAL CORP25,56930,524+4,9554795640.10%+85
FIRST TR VALUE LINE DIVID IN
SHS
017,999+17,99908190.15%+819
PEPSICO INC(PEP)05,937+5,93701,0100.18%+1,010
BROADCOM INC(AVGO)3753,980+3,6056026870.12%+84
CHUBB LIMITED
COM
01,146+1,14603300.06%+330
CORNING INC(GLW)06,995+6,99503160.06%+316
CAPITAL ONE FINL CORP(COF)06,457+6,45709670.17%+967
AMERICAN TOWER CORP NEW(AMT)01,575+1,57503660.07%+366
ALLISON TRANSMISSION HLDGS I(ALSN)3,0483,04802312930.05%+61
INTERCONTINENTAL EXCHANGE IN(ICE)02,497+2,49704010.07%+401
NIKE INC(NKE)05,347+5,34704730.08%+473
NEXTERA ENERGY INC(NEE)3,1473,342+1952232820.05%+60
THE ALGER ETF TRUST72,17771,087-1,0901,1601,2170.22%+57
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