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
Filing Details
13F-HR • 2025-03-31- 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% identified206 identified27 unidentified
Holdings
233 positions • $626.2M total value
Manager:
Search and click to pin securities to the top
Page 4 of 12
69344A107
Shares:37.5K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$626.2M)
98149E303
Shares:27.7K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$626.2M)
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)
Shares:5.9K
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Broadcom Inc.(AVGOcusip11135F101) | 11.2K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$626.2M) | ||
17.0K | QoQ +0.15% (-26)YoY -1.82% (-317) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$626.2M) | ||
(cusip69344A107)✕ | 37.5K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$626.2M) | ||
20.0K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$626.2M) | |||
16.4K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$626.2M) | |||
214.2K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$626.2M) | |||
3.4K | QoQ +0.11% (+4)YoY +0.43% (+15) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$626.2M) | ||
274.3K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$626.2M) | |||
8.2K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$626.2M) | |||
108.4K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$626.2M) | |||
(cusip98149E303)✕ | 27.7K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$626.2M) | ||
7.1K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$626.2M) | |||
2 | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$626.2M) | |||
98.3K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$626.2M) | |||
(cusip33738R720)✕ | 36.8K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$626.2M) | ||
5.9K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$626.2M) | |||
Evercore Inc.(EVRcusip29977A105) | 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$626.2M) | YoY NEW(+$1.4M) |
(cusip33739H101)✕ | 54.6K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$626.2M) | ||
PEPSICO INC(PEPcusip713448108) | 8.9K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$626.2M) | ||
ORACLE CORP(ORCLcusip68389X105) | 9.3K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$626.2M) |