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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AbbVie Inc.

ABBV|00287Y109

Shares:38.6K

Value:$8.1M

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

EXELIXIS, INC.

EXEL|30161Q104

Shares:217.6K

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$626.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:50.9K

Value:$7.9M

% of Portfolio:1.3% ($7.9M/$626.2M)

Walmart Inc.

WMT|931142103

Shares:83.1K

Value:$7.3M

% of Portfolio:1.2% ($7.3M/$626.2M)

NVIDIA CORP

NVDA|67066G104

Shares:67.1K

Value:$7.3M

% of Portfolio:1.2% ($7.3M/$626.2M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:264.1K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$626.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.3K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$626.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:31.8K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$626.2M)

FirstService Corp

FSV|33767E202

Shares:28.8K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$626.2M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:232.3K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$626.2M)

CHEVRON CORP

CVX|166764100

Shares:26.5K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$626.2M)

Alphabet Inc.

GOOG|02079K107

Shares:28.3K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$626.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:24.7K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$626.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:30.6K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$626.2M)

COCA COLA CO

KO|191216100

Shares:52.0K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$626.2M)

ROLLINS INC

ROL|775711104

Shares:67.2K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$626.2M)

46641Q837

Shares:71.2K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$626.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:83.7K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$626.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:12.9K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$626.2M)

Meta Platforms, Inc.

META|30303M102

Shares:5.8K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$626.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	38.6K	QoQ +6.43% (+2.3K) YoY +778.54% (+34.2K)	All Managers (Combined)	$8.1M	1.3% ($8.1M/$626.2M)	QoQ +26.17% (+$1.7M) YoY +910.84% (+$7.3M)
EXELIXIS, INC.(EXELcusip30161Q104)	217.6K	QoQ +0.17% (+383) YoY -21.86% (-60.9K)	All Managers (Combined)	$8.0M	1.3% ($8.0M/$626.2M)	QoQ +4.77% (+$366.0K) YoY +21.57% (-$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	50.9K	QoQ +5.21% (-2.5K) YoY +52.87% (+17.6K)	All Managers (Combined)	$7.9M	1.3% ($7.9M/$626.2M)	QoQ -14.81% (-$1.4M) YoY +56.62% (+$2.8M)
Walmart Inc.(WMTcusip931142103)	83.1K	QoQ +2.86% (-2.3K) YoY +24.87% (+16.5K)	All Managers (Combined)	$7.3M	1.2% ($7.3M/$626.2M)	QoQ -1.33% (-$98.8K) YoY +82.19% (+$3.3M)
NVIDIA CORP(NVDAcusip67066G104)	67.1K	QoQ +14.76% (-8.6K) YoY +2108.71% (+64.1K)	All Managers (Combined)	$7.3M	1.2% ($7.3M/$626.2M)	QoQ -6.63% (-$517.2K) YoY +164.93% (+$4.5M)
ARES CAPITAL CORP(ARCCcusip04010L103)	264.1K	QoQ +0.22% (+594) YoY +2.80% (+7.2K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$626.2M)	QoQ +0.49% (+$29.0K) YoY +9.42% (+$504.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.3K	QoQ +2.39% (+123) YoY +43.29% (+1.6K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$626.2M)	QoQ +4.73% (+$224.5K) YoY +84.98% (+$2.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	31.8K	QoQ +3.41% (+1.1K) YoY +49.07% (+10.5K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$626.2M)	QoQ +1.10% (+$53.3K) YoY +35.25% (+$1.3M)
FirstService Corp(FSVcusip33767E202)	28.8K	QoQ +1.16% (-331) YoY +41.93% (+8.5K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$626.2M)	QoQ -4.26% (-$213.0K) YoY +42.06% (+$1.4M)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	232.3K	QoQ +22.23% (+42.3K) YoY +28.99% (+52.2K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$626.2M)	QoQ +30.13% (+$1.1M) YoY +25.44% (+$931.5K)
CHEVRON CORP(CVXcusip166764100)	26.5K	QoQ -5.47% (-1.5K) YoY +80.45% (+11.8K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$626.2M)	QoQ +1.78% (-$77.9K) YoY +91.37% (+$2.1M)
Alphabet Inc.(GOOGcusip02079K107)	28.3K	QoQ +7.89% (-2.1K) YoY -10.76% (-3.4K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$626.2M)	QoQ -12.33% (-$623.0K) YoY -8.43% (-$407.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	24.7K	QoQ +17.57% (+3.7K) YoY +15.73% (+3.4K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$626.2M)	QoQ +34.96% (+$1.1M) YoY +21.33% (+$720.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	30.6K	QoQ -0.22% (-70) YoY +482.57% (+25.4K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$626.2M)	QoQ +16.92% (-$587.9K) YoY +579.90% (+$3.5M)
COCA COLA CO(KOcusip191216100)	52.0K	QoQ +1322.22% (+48.4K) YoY +1457.63% (+48.7K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$626.2M)	QoQ +1552.22% (+$3.5M) YoY +1723.43% (+$3.5M)
ROLLINS INC(ROLcusip775711104)	67.2K	QoQ +2.80% (+1.8K) YoY NEW(+67.2K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$626.2M)	QoQ +19.50% (+$592.8K) YoY NEW(+$3.6M)
(cusip46641Q837)✕	71.2K	QoQ +20.40% (+12.1K) YoY +18.98% (+11.4K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$626.2M)	QoQ +20.88% (+$622.4K) YoY +19.41% (+$585.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	83.7K	QoQ +2.50% (-2.0K) YoY +104.17% (+42.7K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$626.2M)	QoQ -5.06% (-$186.4K) YoY +124.68% (+$1.9M)
AMERICAN EXPRESS CO(AXPcusip025816109)	12.9K	QoQ +9.85% (-1.2K) YoY +131.04% (+7.3K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$626.2M)	QoQ -0.49% (-$17.2K) YoY +173.01% (+$2.2M)
Meta Platforms, Inc.(METAcusip30303M102)	5.8K	QoQ +76.39% (+2.5K) YoY +229.82% (+4.0K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$626.2M)	QoQ +67.12% (+$1.3M) YoY +291.49% (+$2.5M)