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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Summit Therapeutics Inc.

SMMT|86627T108

Shares:10.5K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$626.2M)

WATSCO INC

WSO|942622200

Shares:398

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$626.2M)

CREATIVE REALITIES, INC.

CREX|22530J309

Shares:90.5K

Value:$176.5K

% of Portfolio:0.0% ($176.5K/$626.2M)

Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF|19248P106

Shares:11.1K

Value:$133.8K

% of Portfolio:0.0% ($133.8K/$626.2M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:14.8K

Value:$130.7K

% of Portfolio:0.0% ($130.7K/$626.2M)

abrdn World Healthcare Fund

THW|87911L108

Shares:10.0K

Value:$115.3K

% of Portfolio:0.0% ($115.3K/$626.2M)

Transocean Ltd.

RIG|H8817H100

Shares:22.5K

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$626.2M)

Lucid Diagnostics Inc.

LUCD|54948X109

Shares:43.5K

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$626.2M)

CEMEX SAB DE CV

CX|151290889

Shares:11.0K

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$626.2M)

TERAWULF INC.

WULF|88080T104

Shares:20.2K

Value:$55.2K

% of Portfolio:0.0% ($55.2K/$626.2M)

Matinas BioPharma Holdings, Inc.

MTNB|576810303

Shares:41.8K

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$626.2M)

Coherus BioSciences, Inc.

CHRS|19249H103

Shares:16.7K

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$626.2M)

Ocean Power Technologies, Inc.

OPTT|674870506

Shares:28.0K

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$626.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Summit Therapeutics Inc.(SMMTcusip86627T108)	10.5K	QoQ -86.95% (-70.0K) YoY +5.00% (+500)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$626.2M)	QoQ -86.15% (-$1.3M) YoY +389.23% (+$161.1K)
WATSCO INC(WSOcusip942622200)	398	QoQ NEW(+398) YoY NEW(+398)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$626.2M)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
CREATIVE REALITIES, INC.(CREXcusip22530J309)	90.5K	QoQ -68.79% (-199.5K) YoY -68.17% (-193.9K)	All Managers (Combined)	$176.5K	0.0% ($176.5K/$626.2M)	QoQ -75.85% (-$554.3K) YoY -83.54% (-$895.7K)
Cohen & Steers Closed-End Opportunity Fund, Inc.(FOFcusip19248P106)	11.1K	QoQ 0.00% (-1) YoY -26.51% (-4.0K)	All Managers (Combined)	$133.8K	0.0% ($133.8K/$626.2M)	QoQ -4.66% (-$6.5K) YoY -24.12% (-$42.5K)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	14.8K	QoQ -3.45% (-530) YoY -63.11% (-25.4K)	All Managers (Combined)	$130.7K	0.0% ($130.7K/$626.2M)	QoQ -18.12% (-$28.9K) YoY -83.11% (-$643.4K)
abrdn World Healthcare Fund(THWcusip87911L108)	10.0K	QoQ 0.00% (+0) YoY -50.00% (-10.0K)	All Managers (Combined)	$115.3K	0.0% ($115.3K/$626.2M)	QoQ +0.69% (+$800) YoY -56.42% (-$149.3K)
Transocean Ltd.(RIGcusipH8817H100)	22.5K	QoQ -0.68% (-155) YoY -66.97% (-45.6K)	All Managers (Combined)	$71.3K	0.0% ($71.3K/$626.2M)	QoQ -23.02% (-$21.3K) YoY -83.32% (-$356.5K)
Lucid Diagnostics Inc.(LUCDcusip54948X109)	43.5K	QoQ -91.96% (-498.0K) YoY NEW(+43.5K)	All Managers (Combined)	$64.8K	0.0% ($64.8K/$626.2M)	QoQ -85.34% (-$377.6K) YoY NEW(+$64.8K)
CEMEX SAB DE CV(CXcusip151290889)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$626.2M)	QoQ NEW(+$61.7K) YoY NEW(+$61.7K)
TERAWULF INC.(WULFcusip88080T104)	20.2K	QoQ -90.71% (-197.6K) YoY -89.88% (-179.8K)	All Managers (Combined)	$55.2K	0.0% ($55.2K/$626.2M)	QoQ -95.12% (-$1.1M) YoY -89.50% (-$470.8K)
Matinas BioPharma Holdings, Inc.(MTNBcusip576810303)	41.8K	QoQ -34.89% (-22.4K) YoY NEW(+41.8K)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$626.2M)	QoQ -43.37% (-$16.6K) YoY NEW(+$21.7K)
Coherus BioSciences, Inc.(CHRScusip19249H103)	16.7K	QoQ -31.35% (-7.6K) YoY -65.77% (-32.0K)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$626.2M)	QoQ -62.31% (-$22.2K) YoY -88.44% (-$102.9K)
Ocean Power Technologies, Inc.(OPTTcusip674870506)	28.0K	QoQ -94.69% (-500.0K) YoY NEW(+28.0K)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$626.2M)	QoQ -96.82% (-$389.4K) YoY NEW(+$12.8K)