Sargent-Investment-Group

Filing Details

13F-HR2025-03-31
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% identified
206 identified27 unidentified

Holdings

233 positions • $626.2M total value
Manager:
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Page 11 of 12
AMETEK INC/
Shares:1.5K
Value:$262.5K
% of Portfolio:0.0% ($262.5K/$626.2M)
NEXTERA ENERGY INC
Shares:3.6K
Value:$253.2K
% of Portfolio:0.0% ($253.2K/$626.2M)
78463X103
Shares:5.7K
Value:$250.2K
% of Portfolio:0.0% ($250.2K/$626.2M)
464287465
Shares:3.0K
Value:$248.9K
% of Portfolio:0.0% ($248.9K/$626.2M)
ServiceNow, Inc.
Shares:312
Value:$248.4K
% of Portfolio:0.0% ($248.4K/$626.2M)
464286822
Shares:4.8K
Value:$245.9K
% of Portfolio:0.0% ($245.9K/$626.2M)
Apollo Global Management, Inc.
Shares:1.7K
Value:$234.0K
% of Portfolio:0.0% ($234.0K/$626.2M)
APPLIED MATERIALS INC /DE
Shares:1.6K
Value:$225.7K
% of Portfolio:0.0% ($225.7K/$626.2M)
TOOTSIE ROLL INDUSTRIES INC
Shares:7.1K
Value:$224.9K
% of Portfolio:0.0% ($224.9K/$626.2M)
HENRY SCHEIN INC
Shares:3.3K
Value:$224.6K
% of Portfolio:0.0% ($224.6K/$626.2M)
922908553
Shares:2.4K
Value:$216.5K
% of Portfolio:0.0% ($216.5K/$626.2M)
Shell plc
Shares:3.0K
Value:$216.2K
% of Portfolio:0.0% ($216.2K/$626.2M)
46137V357
Shares:1.2K
Value:$213.1K
% of Portfolio:0.0% ($213.1K/$626.2M)
PFIZER INC
Shares:8.3K
Value:$211.5K
% of Portfolio:0.0% ($211.5K/$626.2M)
BigBear.ai Holdings, Inc.
Shares:73.2K
Value:$209.2K
% of Portfolio:0.0% ($209.2K/$626.2M)
Innovex International, Inc.
Shares:11.6K
Value:$207.5K
% of Portfolio:0.0% ($207.5K/$626.2M)
PAYCHEX INC
Shares:1.3K
Value:$207.5K
% of Portfolio:0.0% ($207.5K/$626.2M)
922908769
Shares:750
Value:$206.1K
% of Portfolio:0.0% ($206.1K/$626.2M)
RTX Corp
Shares:1.5K
Value:$204.9K
% of Portfolio:0.0% ($204.9K/$626.2M)
SERVICE CORP INTERNATIONAL
Shares:2.5K
Value:$202.7K
% of Portfolio:0.0% ($202.7K/$626.2M)