Sargent-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FSV",
  "ALSN",
  "ASPN",
  "SNOW",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "RIG",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "CP.TO",
  "ARCC",
  "RQI",
  "UTF",
  "COF",
  "CMI",
  "DUK",
  null,
  "FCX",
  "OPTT",
  "TR",
  "SMMT",
  "TSLX",
  "GILD",
  null,
  "ATOM",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "INVX",
  "EMR",
  "ICE",
  "META",
  "LUCD",
  "MDWD",
  "IVW",
  "KMI",
  "LIN",
  "MTNB",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "EQIX",
  "EXC",
  "EVR",
  "GE",
  "TEVA",
  "ORLY",
  null,
  "BX",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  "PANW",
  "PEP",
  "IRM",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROST",
  "SHEL",
  "RTX",
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "VNQ",
  "BFS",
  null,
  "GDV",
  "FOF",
  "ACHR",
  "IWV",
  null,
  "ULTA",
  null,
  "MTD",
  "TSM",
  null,
  "VRT",
  "MAT",
  "AON",
  "STWD",
  "AXON",
  "APH",
  "AMD",
  "FI",
  "NAGE",
  "WSO",
  "F",
  "HSIC",
  "CREX",
  "ERII",
  "CTSO",
  "IDXX",
  null,
  "NVO",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  "VTEB",
  "VOO",
  "VLTO",
  "V",
  null,
  "WMT",
  "WFC",
  "WPM",
  "XPO",
  null,
  "NSC",
  "MITK",
  "SO",
  "TTD",
  "THW",
  "PB",
  "ROL",
  "CRM",
  "SCI",
  "SYY",
  null,
  "GEV",
  "MELI",
  "OLED",
  "SPYV",
  null,
  "FDX",
  null,
  "AME",
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BBAI",
  "BMY",
  "CTLP",
  "CG",
  "CARR",
  "CX",
  "CVX",
  "CB",
  "CSCO",
  "CIVI",
  "C",
  "KO",
  "CHRS",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "COST",
  "GLW",
  "CVS",
  "DHR",
  "DE",
  "DXCM",
  "DBRG",
  "RSP",
  "EFA",
  "ADI",
  "VMC",
  "WULF",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MO",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 233
Total Value: 626170098
Accession Number: 0001951757-25-000503
Form Type: 13F-HR
CIK: sargent-investment-group
Manager Name: Sargent-Investment-Group

Data Enrichment

88% identified

206 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

233 positions • $626.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R523

Shares:580.9K

Value:$57.8M

% of Portfolio:9.2% ($57.8M/$626.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:561.4K

Value:$47.4M

% of Portfolio:7.6% ($47.4M/$626.2M)

Apple Inc.

AAPL|037833100

Shares:181.8K

Value:$40.4M

% of Portfolio:6.4% ($40.4M/$626.2M)

MICROSOFT CORP

MSFT|594918104

Shares:54.2K

Value:$20.3M

% of Portfolio:3.2% ($20.3M/$626.2M)

78464A409

SPYG|78464A409

Shares:218.4K

Value:$17.6M

% of Portfolio:2.8% ($17.6M/$626.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:63.9K

Value:$15.9M

% of Portfolio:2.5% ($15.9M/$626.2M)

92647N527

Shares:336.4K

Value:$15.8M

% of Portfolio:2.5% ($15.8M/$626.2M)

33733E104

Shares:166.6K

Value:$14.9M

% of Portfolio:2.4% ($14.9M/$626.2M)

78464A508

SPYV|78464A508

Shares:280.7K

Value:$14.3M

% of Portfolio:2.3% ($14.3M/$626.2M)

Carlyle Group Inc.

CG|14316J108

Shares:300.1K

Value:$13.1M

% of Portfolio:2.1% ($13.1M/$626.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:23.1K

Value:$12.3M

% of Portfolio:2.0% ($12.3M/$626.2M)

33734X846

Shares:193.6K

Value:$12.2M

% of Portfolio:1.9% ($12.2M/$626.2M)

AMAZON COM INC

AMZN|023135106

Shares:64.0K

Value:$12.2M

% of Portfolio:1.9% ($12.2M/$626.2M)

Blackstone Inc.

BX|09260D107

Shares:86.1K

Value:$12.0M

% of Portfolio:1.9% ($12.0M/$626.2M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:121.9K

Value:$10.5M

% of Portfolio:1.7% ($10.5M/$626.2M)

CANTALOUPE, INC.

CTLP|138103106

Shares:1.3M

Value:$10.3M

% of Portfolio:1.6% ($10.3M/$626.2M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:66.4K

Value:$9.3M

% of Portfolio:1.5% ($9.3M/$626.2M)

78468R663

Shares:91.8K

Value:$8.4M

% of Portfolio:1.3% ($8.4M/$626.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:34.3K

Value:$8.4M

% of Portfolio:1.3% ($8.4M/$626.2M)

Mastercard Inc

MA|57636Q104

Shares:14.8K

Value:$8.1M

% of Portfolio:1.3% ($8.1M/$626.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R523)✕	580.9K	QoQ +5.27% (+29.1K) YoY +28.43% (+128.6K)	All Managers (Combined)	$57.8M	9.2% ($57.8M/$626.2M)	QoQ +5.48% (+$3.0M) YoY +28.52% (+$12.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	561.4K	QoQ +10.88% (+55.1K) YoY +0.90% (+5.1K)	All Managers (Combined)	$47.4M	7.6% ($47.4M/$626.2M)	QoQ +44.02% (+$14.5M) YoY +270.13% (+$34.6M)
Apple Inc.(AAPLcusip037833100)	181.8K	QoQ +1.59% (-2.9K) YoY +19.11% (+29.2K)	All Managers (Combined)	$40.4M	6.4% ($40.4M/$626.2M)	QoQ -3.72% (-$1.6M) YoY +54.30% (+$14.2M)
MICROSOFT CORP(MSFTcusip594918104)	54.2K	QoQ +2.45% (-1.3K) YoY +12.32% (+5.9K)	All Managers (Combined)	$20.3M	3.2% ($20.3M/$626.2M)	QoQ -7.80% (-$1.7M) YoY +0.22% (+$45.3K)
(SPYGcusip78464A409)	218.4K	QoQ -7.21% (-17.0K) YoY +37.62% (+59.7K)	All Managers (Combined)	$17.6M	2.8% ($17.6M/$626.2M)	QoQ -14.51% (-$3.0M) YoY +51.20% (+$5.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	63.9K	QoQ +1.36% (+857) YoY +3.32% (+2.1K)	All Managers (Combined)	$15.9M	2.5% ($15.9M/$626.2M)	QoQ +15.93% (+$2.2M) YoY +34.54% (+$4.1M)
(cusip92647N527)✕	336.4K	QoQ +23.74% (+64.6K) YoY +113.87% (+179.1K)	All Managers (Combined)	$15.8M	2.5% ($15.8M/$626.2M)	QoQ +27.91% (+$3.4M) YoY +116.45% (+$8.5M)
(cusip33733E104)✕	166.6K	QoQ +7.58% (+11.8K) YoY +14.94% (+21.7K)	All Managers (Combined)	$14.9M	2.4% ($14.9M/$626.2M)	QoQ +10.77% (+$1.5M) YoY +20.30% (+$2.5M)
(SPYVcusip78464A508)	280.7K	QoQ -4.24% (-12.5K) YoY +62.43% (+107.9K)	All Managers (Combined)	$14.3M	2.3% ($14.3M/$626.2M)	QoQ -3.64% (-$542.2K) YoY +65.57% (+$5.7M)
Carlyle Group Inc.(CGcusip14316J108)	300.1K	QoQ -0.77% (-2.3K) YoY +3.38% (-9.8K)	All Managers (Combined)	$13.1M	2.1% ($13.1M/$626.2M)	QoQ -14.41% (-$2.2M) YoY -3.93% (-$535.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	23.1K	QoQ +1.18% (+271) YoY +23.67% (+4.4K)	All Managers (Combined)	$12.3M	2.0% ($12.3M/$626.2M)	QoQ +21.39% (+$2.2M) YoY +56.63% (+$4.4M)
(cusip33734X846)✕	193.6K	QoQ -3.40% (-6.8K) YoY -14.78% (-33.6K)	All Managers (Combined)	$12.2M	1.9% ($12.2M/$626.2M)	QoQ -3.72% (-$471.4K) YoY -4.80% (-$615.0K)
AMAZON COM INC(AMZNcusip023135106)	64.0K	QoQ +3.49% (-2.2K) YoY +26.78% (+13.5K)	All Managers (Combined)	$12.2M	1.9% ($12.2M/$626.2M)	QoQ -9.86% (-$1.3M) YoY +33.73% (+$3.1M)
Blackstone Inc.(BXcusip09260D107)	86.1K	QoQ +0.94% (-809) YoY -3.73% (-3.3K)	All Managers (Combined)	$12.0M	1.9% ($12.0M/$626.2M)	QoQ -14.87% (-$2.1M) YoY +2.43% (-$285.8K)
IRON MOUNTAIN INC(IRMcusip46284V101)	121.9K	QoQ -2.93% (-3.7K) YoY -10.28% (-14.0K)	All Managers (Combined)	$10.5M	1.7% ($10.5M/$626.2M)	QoQ -18.31% (-$2.4M) YoY -3.76% (-$410.3K)
CANTALOUPE, INC.(CTLPcusip138103106)	1.3M	QoQ -8.79% (-125.7K) YoY -19.36% (-312.9K)	All Managers (Combined)	$10.3M	1.6% ($10.3M/$626.2M)	QoQ -11.93% (-$1.4M) YoY -1.31% (-$136.4K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	66.4K	QoQ -1.94% (-1.3K) YoY +4.34% (-2.8K)	All Managers (Combined)	$9.3M	1.5% ($9.3M/$626.2M)	QoQ -5.61% (-$550.2K) YoY -13.60% (-$1.5M)
(cusip78468R663)✕	91.8K	QoQ +14.18% (+11.4K) YoY +20.97% (+15.9K)	All Managers (Combined)	$8.4M	1.3% ($8.4M/$626.2M)	QoQ +14.41% (+$1.1M) YoY +20.88% (+$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	34.3K	QoQ +9.57% (+3.0K) YoY +47.94% (+11.1K)	All Managers (Combined)	$8.4M	1.3% ($8.4M/$626.2M)	QoQ +10.06% (+$769.8K) YoY +81.17% (+$3.8M)
Mastercard Inc(MAcusip57636Q104)	14.8K	QoQ +19.76% (+2.4K) YoY +104.05% (+7.5K)	All Managers (Combined)	$8.1M	1.3% ($8.1M/$626.2M)	QoQ +30.00% (+$1.9M) YoY +132.25% (+$4.6M)