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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COLGATE PALMOLIVE CO

CL|194162103

Shares:3.4K

Value:$320.2K

% of Portfolio:0.1% ($320.2K/$626.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.9K

Value:$316.5K

% of Portfolio:0.1% ($316.5K/$626.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.4K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$626.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.3K

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$626.2M)

92189H201

Shares:6.7K

Value:$304.5K

% of Portfolio:0.0% ($304.5K/$626.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:212

Value:$303.7K

% of Portfolio:0.0% ($303.7K/$626.2M)

CVS HEALTH Corp

CVS|126650100

Shares:4.4K

Value:$301.3K

% of Portfolio:0.0% ($301.3K/$626.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.1K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$626.2M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:810

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$626.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.7K

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$626.2M)

MCDONALDS CORP

MCD|580135101

Shares:940

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$626.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.5K

Value:$293.2K

% of Portfolio:0.0% ($293.2K/$626.2M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:3.1K

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$626.2M)

33734X135

Shares:5.5K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$626.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:584

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$626.2M)

464287408

IVE|464287408

Shares:1.5K

Value:$286.1K

% of Portfolio:0.0% ($286.1K/$626.2M)

464287309

IVW|464287309

Shares:3.1K

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$626.2M)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:4.0K

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$626.2M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:536

Value:$281.9K

% of Portfolio:0.0% ($281.9K/$626.2M)

922908363

VOO|922908363

Shares:548

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$626.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	3.4K	QoQ +42.19% (+1.0K) YoY NEW(+3.4K)	All Managers (Combined)	$320.2K	0.1% ($320.2K/$626.2M)	QoQ +52.97% (+$110.9K) YoY NEW(+$320.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.9K	QoQ +0.20% (-8) YoY -19.10% (-926)	All Managers (Combined)	$316.5K	0.1% ($316.5K/$626.2M)	QoQ -5.25% (-$17.6K) YoY -28.17% (-$124.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.4K	QoQ -11.76% (-189) YoY -8.28% (-128)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$626.2M)	QoQ +8.50% (-$24.2K) YoY +1.00% (-$3.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.3K	QoQ +14.87% (+551) YoY NEW(+4.3K)	All Managers (Combined)	$305.5K	0.0% ($305.5K/$626.2M)	QoQ +16.92% (+$44.2K) YoY NEW(+$305.5K)
(cusip92189H201)✕	6.7K	QoQ 0.00% (-0) YoY +4.02% (+259)	All Managers (Combined)	$304.5K	0.0% ($304.5K/$626.2M)	QoQ -0.32% (-$1.0K) YoY +1.79% (+$5.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	212	QoQ +2.41% (+5) YoY +4.43% (+9)	All Managers (Combined)	$303.7K	0.0% ($303.7K/$626.2M)	QoQ +21.24% (+$53.2K) YoY +32.52% (+$74.5K)
CVS HEALTH Corp(CVScusip126650100)	4.4K	QoQ +12.95% (+510) YoY -11.81% (-596)	All Managers (Combined)	$301.3K	0.0% ($301.3K/$626.2M)	QoQ +48.53% (+$98.5K) YoY -25.09% (-$100.9K)
SHOPIFY INC.(SHOPcusip82509L107)	3.1K	QoQ -0.67% (-21) YoY -14.34% (-521)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$626.2M)	QoQ -6.80% (-$21.7K) YoY +5.97% (-$16.7K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	810	QoQ -2.05% (-17) YoY -26.49% (-292)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$626.2M)	QoQ -11.12% (-$37.2K) YoY -48.47% (-$279.3K)
Palo Alto Networks Inc(PANWcusip697435105)	1.7K	QoQ +18.16% (+265) YoY NEW(+1.7K)	All Managers (Combined)	$294.2K	0.0% ($294.2K/$626.2M)	QoQ +20.14% (+$49.3K) YoY NEW(+$294.2K)
MCDONALDS CORP(MCDcusip580135101)	940	QoQ -1.05% (-10) YoY -15.84% (-177)	All Managers (Combined)	$293.6K	0.0% ($293.6K/$626.2M)	QoQ +8.97% (-$24.2K) YoY -6.76% (-$21.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	4.5K	QoQ +5.42% (+230) YoY NEW(+4.5K)	All Managers (Combined)	$293.2K	0.0% ($293.2K/$626.2M)	QoQ +1.18% (+$3.4K) YoY NEW(+$293.2K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$292.1K	0.0% ($292.1K/$626.2M)	QoQ -14.76% (-$50.6K) YoY NEW(+$292.1K)
(cusip33734X135)✕	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$626.2M)	QoQ +0.30% (+$880) YoY +11.53% (+$30.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	584	QoQ -6.41% (-40) YoY NEW(+584)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$626.2M)	QoQ -14.12% (-$47.6K) YoY NEW(+$289.2K)
(IVEcusip464287408)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$286.1K	0.0% ($286.1K/$626.2M)	QoQ +0.61% (+$1.7K) YoY NEW(+$286.1K)
(IVWcusip464287309)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$626.2M)	QoQ -7.87% (-$24.3K) YoY NEW(+$284.2K)
PROSPERITY BANCSHARES INC(PBcusip743606105)	4.0K	QoQ -0.12% (-5) YoY -9.17% (-400)	All Managers (Combined)	$282.6K	0.0% ($282.6K/$626.2M)	QoQ -5.11% (-$15.2K) YoY -1.45% (-$4.2K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	536	QoQ +1.70% (-9) YoY NEW(+536)	All Managers (Combined)	$281.9K	0.0% ($281.9K/$626.2M)	QoQ -5.93% (-$17.8K) YoY NEW(+$281.9K)
(VOOcusip922908363)	548	QoQ 0.00% (-0) YoY -15.56% (-101)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$626.2M)	QoQ -3.86% (-$11.3K) YoY -9.72% (-$30.4K)