Sargent Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 180,869 | 180,800 | -69 | 38,570,400 | 46,037,206 | 6.56% | +7,466,806 |
| FIRSTSERVICE CORP NEW | 0 | 18,497 | +18,497 | 0 | 3,523,494 | 0.50% | +3,523,494 |
| ALPHABET INC(GOOG) | 53,377 | 55,538 | +2,161 | 10,466,696 | 13,501,288 | 1.92% | +3,034,592 |
| ABBVIE INC(ABBV) | 41,649 | 43,609 | +1,960 | 8,175,754 | 10,097,319 | 1.44% | +1,921,565 |
| TESLA INC(TSLA) | 13,713 | 14,166 | +453 | 4,386,926 | 6,299,904 | 0.90% | +1,912,978 |
| VICTORY PORTFOLIOS II | 343,153 | 376,975 | +33,822 | 16,150,484 | 17,913,849 | 2.55% | +1,763,365 |
| NVIDIA CORPORATION(NVDA) | 70,647 | 77,345 | +6,698 | 12,675,485 | 14,431,030 | 2.06% | +1,755,545 |
| IRON MTN INC DEL(IRM) | 136,751 | 137,404 | +653 | 12,313,097 | 14,007,006 | 2.00% | +1,693,909 |
| BANK AMERICA CORP | 88,040 | 105,683 | +17,643 | 3,998,765 | 5,452,192 | 0.78% | +1,453,427 |
| ALPHABET INC(GOOG) | 29,004 | 28,984 | -20 | 5,711,468 | 7,059,064 | 1.01% | +1,347,596 |
| JPMORGAN CHASE & CO.(JPM) | 34,325 | 35,791 | +1,466 | 10,000,523 | 11,289,484 | 1.61% | +1,288,961 |
| ELI LILLY & CO(LLY) | 5,141 | 6,576 | +1,435 | 3,837,088 | 5,017,488 | 0.72% | +1,180,400 |
| ORACLE CORP(ORCL) | 9,615 | 12,769 | +3,154 | 2,465,574 | 3,591,154 | 0.51% | +1,125,580 |
| SPDR SERIES TRUST | 254,576 | 262,091 | +7,515 | 13,423,800 | 14,501,482 | 2.07% | +1,077,682 |
| QUALCOMM INC(QCOM) | 30,860 | 32,633 | +1,773 | 4,500,603 | 5,428,862 | 0.77% | +928,259 |
| VERTIV HOLDINGS CO(VRT) | 20,713 | 25,123 | +4,410 | 2,894,642 | 3,790,056 | 0.54% | +895,414 |
| DUKE ENERGY CORP NEW(DUK) | 21,928 | 28,650 | +6,722 | 2,745,656 | 3,545,390 | 0.51% | +799,734 |
| SPDR SERIES TRUST | 210,279 | 206,190 | -4,089 | 20,819,690 | 21,548,916 | 3.07% | +729,226 |
| BERKSHIRE HATHAWAY INC DEL | 23,198 | 23,081 | -117 | 10,877,774 | 11,603,742 | 1.65% | +725,968 |
| KINDER MORGAN INC DEL(KMI) | 110,142 | 124,818 | +14,676 | 2,946,288 | 3,533,597 | 0.50% | +587,309 |
| GE AEROSPACE(GE) | 15,203 | 15,667 | +464 | 4,139,473 | 4,712,947 | 0.67% | +573,474 |
| AMERICAN EXPRESS CO(AXP) | 11,553 | 11,956 | +403 | 3,414,374 | 3,971,305 | 0.57% | +556,931 |
| PURE STORAGE INC(P) | 14,797 | 15,968 | +1,171 | 849,792 | 1,338,278 | 0.19% | +488,486 |
| VANGUARD MUN BD FDS | 93,178 | 100,458 | +7,280 | 4,552,677 | 5,029,932 | 0.72% | +477,255 |
| HOME DEPOT INC(HD) | 9,337 | 10,061 | +724 | 3,611,587 | 4,076,669 | 0.58% | +465,082 |
| JANUS DETROIT STR TR | 7,730 | 16,730 | +9,000 | 391,215 | 849,549 | 0.12% | +458,334 |
| AT&T INC(T) | 44,926 | 59,836 | +14,910 | 1,235,005 | 1,689,758 | 0.24% | +454,753 |
| BROADCOM INC(AVGO) | 14,773 | 14,885 | +112 | 4,456,571 | 4,910,710 | 0.70% | +454,139 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 134,295 | 128,620 | -5,675 | 2,150,063 | 2,598,124 | 0.37% | +448,061 |
| CATERPILLAR INC(CAT) | 6,976 | 7,152 | +176 | 2,983,775 | 3,412,577 | 0.49% | +428,802 |
| SPDR SERIES TRUST | 87,297 | 91,674 | +4,377 | 7,988,548 | 8,411,090 | 1.20% | +422,542 |
| UBER TECHNOLOGIES INC(UBER) | 38,969 | 39,754 | +785 | 3,476,814 | 3,894,699 | 0.56% | +417,885 |
| ALTRIA GROUP INC(MO) | 20,139 | 25,439 | +5,300 | 1,271,783 | 1,680,506 | 0.24% | +408,723 |
| FIRST TR EXCHANGE TRADED FD | 199,181 | 196,676 | -2,505 | 14,548,180 | 14,949,343 | 2.13% | +401,163 |
| SCHLUMBERGER LTD(SLB) | 66,262 | 74,679 | +8,417 | 2,177,357 | 2,566,704 | 0.37% | +389,347 |
| EXELON CORP(EXC) | 24,841 | 33,490 | +8,649 | 1,119,353 | 1,507,390 | 0.21% | +388,037 |
| CHEVRON CORP NEW(CVX) | 29,719 | 31,609 | +1,890 | 4,540,533 | 4,908,588 | 0.70% | +368,055 |
| WALMART INC(WMT) | 84,429 | 88,209 | +3,780 | 8,726,549 | 9,090,850 | 1.30% | +364,301 |
| STARWOOD PPTY TR INC(STWD) | 267,751 | 286,553 | +18,802 | 5,194,375 | 5,550,537 | 0.79% | +356,162 |
| JOHNSON & JOHNSON(JNJ) | 24,818 | 24,747 | -71 | 4,233,729 | 4,588,567 | 0.65% | +354,838 |
| CONOCOPHILLIPS(COP) | 27,458 | 30,580 | +3,122 | 2,556,659 | 2,892,534 | 0.41% | +335,875 |
| MEDTRONIC PLC(MDT) | 10,199 | 12,989 | +2,790 | 911,372 | 1,237,061 | 0.18% | +325,689 |
| EXELIXIS INC(EXEL) | 204,215 | 194,210 | -10,005 | 7,700,948 | 8,020,873 | 1.14% | +319,925 |
| MERCK & CO INC(MRK) | 23,538 | 25,818 | +2,280 | 1,869,823 | 2,166,867 | 0.31% | +297,044 |
| WORLD GOLD TR(GLDM) | 23,625 | 24,300 | +675 | 1,577,441 | 1,857,735 | 0.26% | +280,294 |
| GILEAD SCIENCES INC(GILD) | 8,992 | 11,328 | +2,336 | 991,605 | 1,257,400 | 0.18% | +265,795 |
| EVERCORE INC(EVR) | 7,004 | 7,004 | 0 | 2,099,169 | 2,362,589 | 0.34% | +263,420 |
| SYSCO CORP(SYY) | 10,273 | 13,243 | +2,970 | 836,921 | 1,090,408 | 0.16% | +253,487 |
| J P MORGAN EXCHANGE TRADED F | 45,771 | 50,101 | +4,330 | 2,331,117 | 2,557,155 | 0.36% | +226,038 |
| ROLLINS INC(ROL) | 68,065 | 71,430 | +3,365 | 3,970,246 | 4,195,819 | 0.60% | +225,573 |
| TERAWULF INC(WULF) | 17,750 | 27,750 | +10,000 | 91,413 | 316,905 | 0.05% | +225,492 |
| XPO INC(XPO) | 18,961 | 19,632 | +671 | 2,333,151 | 2,537,829 | 0.36% | +204,678 |
| META PLATFORMS INC(META) | 6,437 | 7,041 | +604 | 4,969,300 | 5,170,770 | 0.74% | +201,470 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,893 | 16,505 | +612 | 1,197,065 | 1,387,580 | 0.20% | +190,515 |
| APA CORPORATION(APA) | 28,930 | 28,930 | 0 | 522,476 | 702,420 | 0.10% | +179,944 |
| THE ALGER ETF TRUST | 77,168 | 77,168 | 0 | 1,559,619 | 1,727,406 | 0.25% | +167,787 |
| CARNIVAL CORP | 10,904 | 16,404 | +5,500 | 318,833 | 474,240 | 0.07% | +155,407 |
| PEPSICO INC(PEP) | 9,571 | 10,682 | +1,111 | 1,347,640 | 1,500,223 | 0.21% | +152,583 |
| MASTERCARD INCORPORATED(MA) | 14,973 | 15,223 | +250 | 8,521,583 | 8,658,995 | 1.23% | +137,412 |
| ATOMERA INC | 164,900 | 163,550 | -1,350 | 592,816 | 722,891 | 0.10% | +130,075 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,998 | 25,688 | +2,690 | 1,030,779 | 1,158,538 | 0.17% | +127,759 |
| UNIVERSAL DISPLAY CORP(OLED) | 64,991 | 63,646 | -1,345 | 9,033,099 | 9,141,475 | 1.30% | +108,376 |
| HONEYWELL INTL INC(HON) | 8,997 | 9,848 | +851 | 1,972,435 | 2,073,037 | 0.30% | +100,602 |
| ABBOTT LABS | 30,709 | 30,736 | +27 | 4,020,717 | 4,116,758 | 0.59% | +96,041 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,756 | 11,413 | +657 | 1,754,519 | 1,846,509 | 0.26% | +91,990 |
| MEDIWOUND LTD | 53,926 | 59,926 | +6,000 | 992,778 | 1,079,867 | 0.15% | +87,089 |
| FIRST TR EXCHANGE TRADED FD | 34,845 | 34,510 | -335 | 1,738,417 | 1,825,234 | 0.26% | +86,817 |
| MITEK SYS INC | 238,655 | 231,155 | -7,500 | 2,176,534 | 2,258,384 | 0.32% | +81,850 |
| FIRST TR EXCHANGE TRAD FD VI | 50,284 | 50,376 | +92 | 1,240,247 | 1,304,747 | 0.19% | +64,500 |
| FREEPORT-MCMORAN INC(FCX) | 10,376 | 11,976 | +1,600 | 413,587 | 469,699 | 0.07% | +56,112 |
| SPDR INDEX SHS FDS | 9,835 | 10,435 | +600 | 470,998 | 519,774 | 0.07% | +48,776 |
| MATINAS BIOPHARMA HLDGS INC | 35,620 | 36,620 | +1,000 | 32,058 | 69,212 | 0.01% | +37,154 |
| FORD MTR CO(F) | 53,220 | 52,720 | -500 | 596,596 | 630,531 | 0.09% | +33,935 |
| AMAZON COM INC(AMZN) | 66,438 | 67,375 | +937 | 14,769,832 | 14,793,529 | 2.11% | +23,697 |
| DIGITALBRIDGE GROUP INC(DBRG) | 14,815 | 14,815 | 0 | 154,224 | 173,336 | 0.02% | +19,112 |
| ABRDN WORLD HEALTHCARE FUND | 10,000 | 10,000 | 0 | 106,900 | 126,000 | 0.02% | +19,100 |
| CYTOSORBENTS CORP | 746,200 | 738,700 | -7,500 | 673,072 | 690,020 | 0.10% | +16,948 |
| LINDE PLC(LIN) | 4,545 | 4,546 | +1 | 2,142,877 | 2,159,350 | 0.31% | +16,473 |
| FIRST TR EXCHANGE-TRADED FD | 15,999 | 15,999 | 0 | 724,595 | 739,794 | 0.11% | +15,199 |
| GABELLI DIVID & INCOME TR | 12,000 | 12,000 | 0 | 314,160 | 325,560 | 0.05% | +11,400 |
| PGIM ETF TR | 37,500 | 37,500 | 0 | 1,861,875 | 1,868,625 | 0.27% | +6,750 |
| CEMEX SAB DE CV(CX) | 11,000 | 11,000 | 0 | 92,290 | 98,890 | 0.01% | +6,600 |
| SOUTHERN CO(SO) | 27,425 | 27,440 | +15 | 2,596,599 | 2,600,489 | 0.37% | +3,890 |
| TRANSOCEAN LTD(RIG) | 22,500 | 22,500 | 0 | 68,175 | 70,200 | 0.01% | +2,025 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 19,085 | +19,085 | 0 | 1,489 | 0.00% | +1,489 |
| LUCID DIAGNOSTICS INC | 54,030 | 54,030 | 0 | 53,484 | 54,570 | 0.01% | +1,086 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,505 | 25,505 | 0 | 796,521 | 797,541 | 0.11% | +1,020 |
| COHEN & STEERS CLOSED-END OP | 10,085 | 10,085 | 0 | 130,903 | 131,508 | 0.02% | +605 |
| OCEAN PWR TECHNOLOGIES INC | 44,000 | 44,000 | 0 | 22,664 | 22,163 | 0.00% | -501 |
| PROCTER AND GAMBLE CO(PG) | 12,218 | 12,114 | -104 | 1,867,643 | 1,861,316 | 0.27% | -6,327 |
| BLACKSTONE INC(BX) | 97,800 | 96,881 | -919 | 16,562,465 | 16,552,170 | 2.36% | -10,295 |
| BIGBEAR AI HLDGS INC(BBAI) | 156,150 | 156,150 | 0 | 1,049,328 | 1,018,098 | 0.15% | -31,230 |
| WHEATON PRECIOUS METALS CORP(WPM) | 15,202 | 13,118 | -2,084 | 1,498,461 | 1,467,117 | 0.21% | -31,344 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 28,400 | 28,400 | 0 | 681,600 | 649,224 | 0.09% | -32,376 |
| ARCHER AVIATION INC(ACHR) | 150,580 | 150,830 | +250 | 1,483,213 | 1,444,951 | 0.21% | -38,262 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 19,085 | 19,085 | 0 | 514,150 | 473,308 | 0.07% | -40,842 |
| J P MORGAN EXCHANGE TRADED F | 66,647 | 65,618 | -1,029 | 3,369,672 | 3,328,801 | 0.47% | -40,871 |
| SAUL CTRS INC(BFS) | 24,411 | 23,251 | -1,160 | 785,302 | 741,009 | 0.11% | -44,293 |
| DANAHER CORPORATION(DHR) | 15,280 | 14,816 | -464 | 2,982,198 | 2,937,420 | 0.42% | -44,778 |
| CREATIVE REALITIES INC | 95,500 | 80,500 | -15,000 | 239,705 | 184,345 | 0.03% | -55,360 |