Fund Holdings — Sargent Investment Group, LLC

Total Portfolio Value
$701.71M
Total Bought
$37.51M
Total Sold
$98.68M
Net Transaction
-$61.17M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)180,869180,800-6938,57046,0376.56%+7,467
FIRSTSERVICE CORP NEW018,497+18,49703,5230.50%+3,523
ALPHABET INC(GOOG)53,37755,538+2,16110,46713,5011.92%+3,035
ABBVIE INC(ABBV)41,64943,609+1,9608,17610,0971.44%+1,922
TESLA INC(TSLA)13,71314,166+4534,3876,3000.90%+1,913
VICTORY PORTFOLIOS II
CORE BD ETF
343,153376,975+33,82216,15017,9142.55%+1,763
NVIDIA CORPORATION(NVDA)70,64777,345+6,69812,67514,4312.06%+1,756
IRON MTN INC DEL(IRM)136,751137,404+65312,31314,0072.00%+1,694
BANK AMERICA CORP88,040105,683+17,6433,9995,4520.78%+1,453
ALPHABET INC(GOOG)29,00428,984-205,7117,0591.01%+1,348
JPMORGAN CHASE & CO.(JPM)34,32535,791+1,46610,00111,2891.61%+1,289
ELI LILLY & CO(LLY)5,1416,576+1,4353,8375,0170.72%+1,180
ORACLE CORP(ORCL)9,61512,769+3,1542,4663,5910.51%+1,126
SPDR SERIES TRUST
ST STR P500VAL
254,576262,091+7,51513,42414,5012.07%+1,078
QUALCOMM INC(QCOM)30,86032,633+1,7734,5015,4290.77%+928
VERTIV HOLDINGS CO(VRT)20,71325,123+4,4102,8953,7900.54%+895
DUKE ENERGY CORP NEW(DUK)21,92828,650+6,7222,7463,5450.51%+800
SPDR SERIES TRUST
ST STR P500GRW
210,279206,190-4,08920,82021,5493.07%+729
BERKSHIRE HATHAWAY INC DEL23,19823,081-11710,87811,6041.65%+726
KINDER MORGAN INC DEL(KMI)110,142124,818+14,6762,9463,5340.50%+587
GE AEROSPACE(GE)15,20315,667+4644,1394,7130.67%+573
AMERICAN EXPRESS CO(AXP)11,55311,956+4033,4143,9710.57%+557
PURE STORAGE INC(P)14,79715,968+1,1718501,3380.19%+488
VANGUARD MUN BD FDS93,178100,458+7,2804,5535,0300.72%+477
HOME DEPOT INC(HD)9,33710,061+7243,6124,0770.58%+465
JANUS DETROIT STR TR
HENDRSON AAA CL
7,73016,730+9,0003918500.12%+458
AT&T INC(T)44,92659,836+14,9101,2351,6900.24%+455
BROADCOM INC(AVGO)14,77314,885+1124,4574,9110.70%+454
TEVA PHARMACEUTICAL INDS LTD(TEVA)134,295128,620-5,6752,1502,5980.37%+448
CATERPILLAR INC(CAT)6,9767,152+1762,9843,4130.49%+429
SPDR SERIES TRUST
ST STR BLO 1 ETF
87,29791,674+4,3777,9898,4111.20%+423
UBER TECHNOLOGIES INC(UBER)38,96939,754+7853,4773,8950.56%+418
ALTRIA GROUP INC(MO)20,13925,439+5,3001,2721,6810.24%+409
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
199,181196,676-2,50514,54814,9492.13%+401
SCHLUMBERGER LTD(SLB)66,26274,679+8,4172,1772,5670.37%+389
EXELON CORP(EXC)24,84133,490+8,6491,1191,5070.21%+388
CHEVRON CORP NEW(CVX)29,71931,609+1,8904,5414,9090.70%+368
WALMART INC(WMT)84,42988,209+3,7808,7279,0911.30%+364
STARWOOD PPTY TR INC(STWD)267,751286,553+18,8025,1945,5510.79%+356
JOHNSON & JOHNSON(JNJ)24,81824,747-714,2344,5890.65%+355
CONOCOPHILLIPS(COP)27,45830,580+3,1222,5572,8930.41%+336
MEDTRONIC PLC(MDT)10,19912,989+2,7909111,2370.18%+326
EXELIXIS INC(EXEL)204,215194,210-10,0057,7018,0211.14%+320
MERCK & CO INC(MRK)23,53825,818+2,2801,8702,1670.31%+297
WORLD GOLD TR(GLDM)23,62524,300+6751,5771,8580.26%+280
GILEAD SCIENCES INC(GILD)8,99211,328+2,3369921,2570.18%+266
EVERCORE INC(EVR)7,0047,00402,0992,3630.34%+263
SYSCO CORP(SYY)10,27313,243+2,9708371,0900.16%+253
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
45,77150,101+4,3302,3312,5570.36%+226
ROLLINS INC(ROL)68,06571,430+3,3653,9704,1960.60%+226
TERAWULF INC(WULF)17,75027,750+10,000913170.05%+225
XPO INC(XPO)18,96119,632+6712,3332,5380.36%+205
META PLATFORMS INC(META)6,4377,041+6044,9695,1710.74%+201
MARVELL TECHNOLOGY INC(MRVL)15,89316,505+6121,1971,3880.20%+191
APA CORPORATION(APA)28,93028,93005227020.10%+180
THE ALGER ETF TRUST77,16877,16801,5601,7270.25%+168
CARNIVAL CORP10,90416,404+5,5003194740.07%+155
PEPSICO INC(PEP)9,57110,682+1,1111,3481,5000.21%+153
MASTERCARD INCORPORATED(MA)14,97315,223+2508,5228,6591.23%+137
ATOMERA INC(ATOM)164,900163,550-1,3505937230.10%+130
BRISTOL-MYERS SQUIBB CO(BMY)22,99825,688+2,6901,0311,1590.17%+128
UNIVERSAL DISPLAY CORP(OLED)64,99163,646-1,3459,0339,1411.30%+108
HONEYWELL INTL INC(HON)8,9979,848+8511,9722,0730.30%+101
ABBOTT LABS30,70930,736+274,0214,1170.59%+96
ADVANCED MICRO DEVICES INC(AMD)10,75611,413+6571,7551,8470.26%+92
MEDIWOUND LTD(MDWD)53,92659,926+6,0009931,0800.15%+87
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
34,84534,510-3351,7381,8250.26%+87
MITEK SYS INC(MITK)238,655231,155-7,5002,1772,2580.32%+82
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
50,28450,376+921,2401,3050.19%+65
FREEPORT-MCMORAN INC(FCX)10,37611,976+1,6004144700.07%+56
SPDR INDEX SHS FDS
ST STR EUROP ETF
9,83510,435+6004715200.07%+49
MATINAS BIOPHARMA HLDGS INC(MTNB)35,62036,620+1,00032690.01%+37
FORD MTR CO(F)53,22052,720-5005976310.09%+34
AMAZON COM INC(AMZN)66,43867,375+93714,77014,7942.11%+24
DIGITALBRIDGE GROUP INC(DBRG)14,81514,81501541730.02%+19
ABRDN WORLD HEALTHCARE FUND(THW)10,00010,00001071260.02%+19
CYTOSORBENTS CORP(CTSO)746,200738,700-7,5006736900.10%+17
LINDE PLC(LIN)4,5454,546+12,1432,1590.31%+16
FIRST TR EXCHANGE-TRADED FD
SHS
15,99915,99907257400.11%+15
GABELLI DIVID & INCOME TR
COM
12,00012,00003143260.05%+11
PGIM ETF TR
PGIM ULTRA SH BD
37,50037,50001,8621,8690.27%+7
CEMEX SAB DE CV(CX)11,00011,000092990.01%+7
SOUTHERN CO(SO)27,42527,440+152,5972,6000.37%+4
TRANSOCEAN LTD(RIG)22,50022,500068700.01%+2
COHEN & STEERS INFRASTRUCTUR019,085+19,085010.00%+1
LUCID DIAGNOSTICS INC(LUCD)54,03054,030053550.01%+1
ENTERPRISE PRODS PARTNERS L(EPD)25,50525,50507977980.11%+1
COHEN & STEERS CLOSED-END OP
COM
10,08510,08501311320.02%+1
OCEAN PWR TECHNOLOGIES INC(OPTT)44,00044,000023220.00%-1
PROCTER AND GAMBLE CO(PG)12,21812,114-1041,8681,8610.27%-6
BLACKSTONE INC(BX)97,80096,881-91916,56216,5522.36%-10
BIGBEAR AI HLDGS INC(BBAI)156,150156,15001,0491,0180.15%-31
WHEATON PRECIOUS METALS CORP(WPM)15,20213,118-2,0841,4981,4670.21%-31
SIXTH STREET SPECIALTY LENDI(TSLX)28,40028,40006826490.09%-32
ARCHER AVIATION INC(ACHR)150,580150,830+2501,4831,4450.21%-38
COHEN & STEERS INFRASTRUCTUR(UTF)19,08519,08505144730.07%-41
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
66,64765,618-1,0293,3703,3290.47%-41
SAUL CTRS INC(BFS)24,41123,251-1,1607857410.11%-44
DANAHER CORPORATION(DHR)15,28014,816-4642,9822,9370.42%-45
CREATIVE REALITIES INC(CREX)95,50080,500-15,0002401840.03%-55
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Sargent Investment Group, LLC — 13F Holdings — Q3 2025 | TickerTrail