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 5 of 12
015564107
Shares:80.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$626.2M)
Shares:15.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$626.2M)
33733E302
Shares:4.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$626.2M)
46641Q654
Shares:19.3K
Value:$980.6K
% of Portfolio:0.2% ($980.6K/$626.2M)
Shares:5.4K
Value:$930.6K
% of Portfolio:0.1% ($930.6K/$626.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip015564107)✕ | 80.7K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$626.2M) | ||
6.9K | QoQ +7.84% (+505)YoY +2.61% (+177) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$626.2M) | ||
19.7K | YoY NEW(+19.7K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$626.2M) | YoY NEW(+$1.2M) | |
15.2K | QoQ 0.00% (+0)YoY NEW(+15.2K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$626.2M) | YoY NEW(+$1.2M) | |
GE Vernova Inc.(GEVcusip36828A101) | 3.8K | QoQ -3.60% (-142)YoY NEW(+3.8K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$626.2M) | YoY NEW(+$1.2M) |
INTUIT INC.(INTUcusip461202103) | 1.8K | QoQ +4.78% (+84)YoY +7.40% (+127) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$626.2M) | |
Salesforce, Inc.(CRMcusip79466L302) | 4.2K | QoQ -1.19% (-51) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$626.2M) | |
10.9K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$626.2M) | |||
158.0K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$626.2M) | |||
Duke Energy CORP(DUKcusip26441C204) | 8.9K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$626.2M) | ||
MediWound Ltd.(MDWDcusipM68830112) | 68.7K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$626.2M) | ||
(cusip33733E302)✕ | 4.8K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$626.2M) | ||
14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$626.2M) | YoY NEW(+$1.0M) | |
FISERV INC(FIcusip337738108) | 4.6K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$626.2M) | ||
(cusip46641Q654)✕ | 19.3K | YoY NEW(+19.3K) | All Managers (Combined) | $980.6K | 0.2% ($980.6K/$626.2M) | YoY NEW(+$980.6K) |
500 | QoQ -7.23% (-39)YoY +0.20% (+1) | All Managers (Combined) | $975.4K | 0.2% ($975.4K/$626.2M) | ||
26.0K | All Managers (Combined) | $937.9K | 0.1% ($937.9K/$626.2M) | |||
5.4K | All Managers (Combined) | $930.6K | 0.1% ($930.6K/$626.2M) | |||
INSULET CORP(PODDcusip45784P101) | 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $912.6K | 0.1% ($912.6K/$626.2M) | YoY NEW(+$912.6K) |
DEXCOM INC(DXCMcusip252131107) | 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $905.9K | 0.1% ($905.9K/$626.2M) | QoQ NEW(+$905.9K) YoY NEW(+$905.9K) |