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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sargent-Investment-Group
Data Enrichment
88% identified206 identified27 unidentified
Holdings
233 positions • $626.2M total value
Manager:
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Page 11 of 12
78463X103
Shares:5.7K
Value:$250.2K
% of Portfolio:0.0% ($250.2K/$626.2M)
464286822
Shares:4.8K
Value:$245.9K
% of Portfolio:0.0% ($245.9K/$626.2M)
Shares:1.7K
Value:$234.0K
% of Portfolio:0.0% ($234.0K/$626.2M)
Shares:1.6K
Value:$225.7K
% of Portfolio:0.0% ($225.7K/$626.2M)
Shares:7.1K
Value:$224.9K
% of Portfolio:0.0% ($224.9K/$626.2M)
Shares:73.2K
Value:$209.2K
% of Portfolio:0.0% ($209.2K/$626.2M)
Shares:11.6K
Value:$207.5K
% of Portfolio:0.0% ($207.5K/$626.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
AMETEK INC/(AMEcusip031100100) | 1.5K | QoQ -1.67% (-26)YoY NEW(+1.5K) | All Managers (Combined) | $262.5K | 0.0% ($262.5K/$626.2M) | YoY NEW(+$262.5K) |
3.6K | QoQ +6.97% (+233)YoY NEW(+3.6K) | All Managers (Combined) | $253.2K | 0.0% ($253.2K/$626.2M) | YoY NEW(+$253.2K) | |
(cusip78463X103)✕ | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $250.2K | 0.0% ($250.2K/$626.2M) | QoQ NEW(+$250.2K) YoY NEW(+$250.2K) |
3.0K | QoQ 0.00% (+0)YoY -9.50% (-320) | All Managers (Combined) | $248.9K | 0.0% ($248.9K/$626.2M) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 312 | QoQ +6.12% (-18)YoY NEW(+312) | All Managers (Combined) | $248.4K | 0.0% ($248.4K/$626.2M) | YoY NEW(+$248.4K) |
(cusip464286822)✕ | 4.8K | All Managers (Combined) | $245.9K | 0.0% ($245.9K/$626.2M) | ||
1.7K | QoQ +3.76% (-62)YoY NEW(+1.7K) | All Managers (Combined) | $234.0K | 0.0% ($234.0K/$626.2M) | YoY NEW(+$234.0K) | |
1.6K | QoQ -2.20% (-35) | All Managers (Combined) | $225.7K | 0.0% ($225.7K/$626.2M) | ||
7.1K | QoQ +2.29% (+160)YoY +5.35% (+363) | All Managers (Combined) | $224.9K | 0.0% ($224.9K/$626.2M) | ||
3.3K | QoQ +2.82% (-90) | All Managers (Combined) | $224.6K | 0.0% ($224.6K/$626.2M) | ||
2.4K | QoQ +0.25% (+6)YoY NEW(+2.4K) | All Managers (Combined) | $216.5K | 0.0% ($216.5K/$626.2M) | YoY NEW(+$216.5K) | |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $216.2K | 0.0% ($216.2K/$626.2M) | QoQ NEW(+$216.2K) YoY NEW(+$216.2K) | |
1.2K | QoQ -2.38% (-30)YoY +0.40% (+5) | All Managers (Combined) | $213.1K | 0.0% ($213.1K/$626.2M) | ||
PFIZER INC(PFEcusip717081103) | 8.3K | QoQ +3.13% (-254)YoY -1.30% (-110) | All Managers (Combined) | $211.5K | 0.0% ($211.5K/$626.2M) | |
73.2K | YoY NEW(+73.2K) | All Managers (Combined) | $209.2K | 0.0% ($209.2K/$626.2M) | YoY NEW(+$209.2K) | |
11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $207.5K | 0.0% ($207.5K/$626.2M) | YoY NEW(+$207.5K) | |
PAYCHEX INC(PAYXcusip704326107) | 1.3K | QoQ NEW(+1.3K) | All Managers (Combined) | $207.5K | 0.0% ($207.5K/$626.2M) | QoQ NEW(+$207.5K) |
750 | QoQ 0.00% (-0) | All Managers (Combined) | $206.1K | 0.0% ($206.1K/$626.2M) | ||
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $204.9K | 0.0% ($204.9K/$626.2M) | QoQ NEW(+$204.9K) YoY NEW(+$204.9K) | |
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $202.7K | 0.0% ($202.7K/$626.2M) | QoQ NEW(+$202.7K) YoY NEW(+$202.7K) |