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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Page 5 of 12
015564107
Shares:80.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$626.2M)
CAPITAL ONE FINANCIAL CORP
Shares:6.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$626.2M)
BRISTOL MYERS SQUIBB CO
Shares:19.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$626.2M)
Wheaton Precious Metals Corp.
Shares:15.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$626.2M)
GE Vernova Inc.
Shares:3.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$626.2M)
INTUIT INC.
Shares:1.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$626.2M)
Salesforce, Inc.
Shares:4.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$626.2M)
ADVANCED MICRO DEVICES INC
Shares:10.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$626.2M)
Archer Aviation Inc.
Shares:158.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$626.2M)
Duke Energy CORP
Shares:8.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$626.2M)
MediWound Ltd.
Shares:68.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$626.2M)
33733E302
Shares:4.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$626.2M)
Vertiv Holdings Co
Shares:14.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$626.2M)
FISERV INC
Shares:4.6K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$626.2M)
46641Q654
Shares:19.3K
Value:$980.6K
% of Portfolio:0.2% ($980.6K/$626.2M)
MERCADOLIBRE INC
Shares:500
Value:$975.4K
% of Portfolio:0.2% ($975.4K/$626.2M)
SAUL CENTERS, INC.
Shares:26.0K
Value:$937.9K
% of Portfolio:0.1% ($937.9K/$626.2M)
Intercontinental Exchange, Inc.
Shares:5.4K
Value:$930.6K
% of Portfolio:0.1% ($930.6K/$626.2M)
INSULET CORP
Shares:3.5K
Value:$912.6K
% of Portfolio:0.1% ($912.6K/$626.2M)
DEXCOM INC
Shares:13.3K
Value:$905.9K
% of Portfolio:0.1% ($905.9K/$626.2M)