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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Broadcom Inc.
Shares:11.2K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$626.2M)
EMERSON ELECTRIC CO
Shares:17.0K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$626.2M)
69344A107
Shares:37.5K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$626.2M)
Merck & Co., Inc.
Shares:20.0K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$626.2M)
XPO, Inc.
Shares:16.4K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$626.2M)
MITEK SYSTEMS INC
Shares:214.2K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$626.2M)
NORTHROP GRUMMAN CORP /DE/
Shares:3.4K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$626.2M)
ASPEN AEROGELS INC
Shares:274.3K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$626.2M)
HONEYWELL INTERNATIONAL INC
Shares:8.2K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$626.2M)
Energy Recovery, Inc.
Shares:108.4K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$626.2M)
98149E303
Shares:27.7K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$626.2M)
Vulcan Materials CO
Shares:7.1K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$626.2M)
BERKSHIRE HATHAWAY INC
Shares:2
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$626.2M)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:98.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$626.2M)
33738R720
Shares:36.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$626.2M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:5.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$626.2M)
Evercore Inc.
Shares:7.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$626.2M)
33739H101
Shares:54.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$626.2M)
PEPSICO INC
Shares:8.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$626.2M)
ORACLE CORP
Shares:9.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$626.2M)