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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DANAHER CORP /DE/

DHR|235851102

Shares:16.0K

Value:$3.3M

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

HOME DEPOT, INC.

HD|437076102

Shares:8.7K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$626.2M)

Tesla, Inc.

TSLA|88160R101

Shares:12.0K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$626.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.9K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$626.2M)

ELI LILLY & Co

LLY|532457108

Shares:3.7K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$626.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:15.2K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$626.2M)

FEDEX CORP

FDX|31428X106

Shares:12.1K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$626.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:43.4K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$626.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:95.1K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$626.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:22.7K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$626.2M)

336917109

Shares:61.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$626.2M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:191.5K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$626.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:32.2K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$626.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:22.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$626.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:55.2K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$626.2M)

CATERPILLAR INC

CAT|149123101

Shares:6.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$626.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$626.2M)

LINDE PLC

LIN|G54950103

Shares:4.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$626.2M)

922907746

VTEB|922907746

Shares:41.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$626.2M)

VISA INC.

V|92826C839

Shares:5.6K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$626.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	16.0K	QoQ +14.90% (-2.1K) YoY +86.12% (+7.4K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$626.2M)	QoQ -1.80% (-$60.5K) YoY +52.78% (+$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	8.7K	QoQ +5.89% (-485) YoY +23.76% (+1.7K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$626.2M)	QoQ -0.27% (-$8.8K) YoY +18.24% (+$492.4K)
Tesla, Inc.(TSLAcusip88160R101)	12.0K	QoQ +74.35% (+5.1K) YoY +292.87% (+8.9K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$626.2M)	QoQ +12.03% (+$333.0K) YoY +479.19% (+$2.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.9K	QoQ -10.01% (-652) YoY +100.10% (+2.9K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$626.2M)	QoQ -12.91% (-$454.6K) YoY +111.85% (+$1.6M)
ELI LILLY & Co(LLYcusip532457108)	3.7K	QoQ +45.45% (+1.2K) YoY +60.63% (+1.4K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$626.2M)	QoQ +50.63% (+$1.0M) YoY +70.53% (+$1.3M)
GENERAL ELECTRIC CO(GEcusip369604301)	15.2K	QoQ -2.29% (-358) YoY -6.98% (-1.1K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$626.2M)	QoQ +13.97% (-$373.9K) YoY +6.06% (-$174.3K)
FEDEX CORP(FDXcusip31428X106)	12.1K	QoQ +11.95% (-1.3K) YoY +221.50% (+8.3K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$626.2M)	QoQ -0.60% (-$17.9K) YoY +170.50% (+$1.9M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	43.4K	QoQ +0.43% (-189) YoY -1.72% (-763)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$626.2M)	QoQ -5.11% (-$148.4K) YoY +7.18% (-$184.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	95.1K	QoQ +5.72% (+5.1K) YoY +37.01% (+25.7K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$626.2M)	QoQ +5.75% (+$147.8K) YoY +113.14% (+$1.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	22.7K	QoQ +2.53% (+562) YoY +37.03% (+6.1K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$626.2M)	QoQ +11.57% (+$280.7K) YoY +40.20% (+$775.6K)
(cusip336917109)✕	61.0K	QoQ +4.43% (+2.6K) YoY -6.78% (-4.4K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$626.2M)	QoQ +13.27% (+$310.5K) YoY +5.22% (-$131.7K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	191.5K	QoQ -0.22% (-434) YoY +1.49% (+2.8K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$626.2M)	QoQ +1.88% (-$44.5K) YoY +5.52% (+$125.9K)
Uber Technologies, Inc(UBERcusip90353T100)	32.2K	QoQ +283.85% (+23.8K) YoY NEW(+32.2K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$626.2M)	QoQ +325.68% (+$1.8M) YoY NEW(+$2.3M)
CONOCOPHILLIPS(COPcusip20825C104)	22.0K	QoQ +2.29% (+494) YoY +166.80% (+13.8K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$626.2M)	QoQ +3.07% (+$68.9K) YoY +120.14% (+$1.3M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	55.2K	QoQ +17.82% (+8.3K) YoY +794.42% (+49.0K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$626.2M)	QoQ +23.58% (+$440.4K) YoY +582.12% (+$2.0M)
CATERPILLAR INC(CATcusip149123101)	6.9K	QoQ +6.05% (-394) YoY +47.12% (+2.2K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$626.2M)	QoQ -3.51% (-$83.0K) YoY +32.41% (+$557.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	13.0K	QoQ +1.51% (+195) YoY +0.60% (+79)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$626.2M)	QoQ +8.91% (+$181.9K) YoY +5.67% (+$119.3K)
LINDE PLC(LINcusipG54950103)	4.5K	QoQ +0.40% (+18) YoY +1.57% (+70)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$626.2M)	QoQ +10.93% (+$206.6K) YoY +1.86% (+$38.4K)
(VTEBcusip922907746)	41.0K	QoQ +36.08% (+10.9K) YoY +127.88% (+23.0K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$626.2M)	QoQ +36.14% (+$540.7K) YoY +123.47% (+$1.1M)
VISA INC.(Vcusip92826C839)	5.6K	QoQ -2.15% (-124) YoY +191.09% (+3.7K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$626.2M)	QoQ +11.72% (-$206.7K) YoY +265.54% (+$1.4M)