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

Page 6 of 12

Sort by:

Zoetis Inc.

ZTS|98978V103

Shares:5.4K

Value:$892.1K

% of Portfolio:0.1% ($892.1K/$626.2M)

AT&T INC.

T|00206R102

Shares:31.2K

Value:$882.8K

% of Portfolio:0.1% ($882.8K/$626.2M)

464287689

IWV|464287689

Shares:2.8K

Value:$878.0K

% of Portfolio:0.1% ($878.0K/$626.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.6K

Value:$859.9K

% of Portfolio:0.1% ($859.9K/$626.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$859.2K

% of Portfolio:0.1% ($859.2K/$626.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.0K

Value:$852.1K

% of Portfolio:0.1% ($852.1K/$626.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:14.1K

Value:$846.1K

% of Portfolio:0.1% ($846.1K/$626.2M)

Marvell Technology, Inc.

MRVL|573874104

Shares:13.4K

Value:$824.5K

% of Portfolio:0.1% ($824.5K/$626.2M)

Cytosorbents Corp

CTSO|23283X206

Shares:823.5K

Value:$823.5K

% of Portfolio:0.1% ($823.5K/$626.2M)

STARBUCKS CORP

SBUX|855244109

Shares:8.3K

Value:$810.3K

% of Portfolio:0.1% ($810.3K/$626.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.7K

Value:$782.4K

% of Portfolio:0.1% ($782.4K/$626.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:22.4K

Value:$763.4K

% of Portfolio:0.1% ($763.4K/$626.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.7K

Value:$750.4K

% of Portfolio:0.1% ($750.4K/$626.2M)

33734H106

Shares:16.5K

Value:$736.6K

% of Portfolio:0.1% ($736.6K/$626.2M)

Atomera Inc

ATOM|04965B100

Shares:184.1K

Value:$736.2K

% of Portfolio:0.1% ($736.2K/$626.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$730.6K

% of Portfolio:0.1% ($730.6K/$626.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.4K

Value:$719.0K

% of Portfolio:0.1% ($719.0K/$626.2M)

EXELON CORP

EXC|30161N101

Shares:15.3K

Value:$706.6K

% of Portfolio:0.1% ($706.6K/$626.2M)

MATTEL INC /DE/

MAT|577081102

Shares:36.0K

Value:$698.6K

% of Portfolio:0.1% ($698.6K/$626.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.9K

Value:$680.2K

% of Portfolio:0.1% ($680.2K/$626.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	5.4K	QoQ +20.64% (+927) YoY +18.34% (+840)	All Managers (Combined)	$892.1K	0.1% ($892.1K/$626.2M)	QoQ +19.42% (+$145.1K) YoY +15.15% (+$117.4K)
AT&T INC.(Tcusip00206R102)	31.2K	QoQ +33.14% (+7.8K) YoY NEW(+31.2K)	All Managers (Combined)	$882.8K	0.1% ($882.8K/$626.2M)	QoQ +74.64% (+$377.3K) YoY NEW(+$882.8K)
(IWVcusip464287689)	2.8K	QoQ +257.56% (+2.0K) YoY NEW(+2.8K)	All Managers (Combined)	$878.0K	0.1% ($878.0K/$626.2M)	QoQ +241.96% (+$621.2K) YoY NEW(+$878.0K)
UNION PACIFIC CORP(UNPcusip907818108)	3.6K	QoQ -0.43% (-16) YoY -1.11% (-41)	All Managers (Combined)	$859.9K	0.1% ($859.9K/$626.2M)	QoQ +3.72% (-$30.9K) YoY -5.01% (-$45.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ -3.87% (-62) YoY NEW(+1.5K)	All Managers (Combined)	$859.2K	0.1% ($859.2K/$626.2M)	QoQ -7.52% (-$70.0K) YoY NEW(+$859.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.0K	QoQ +0.36% (+11) YoY +177.51% (+1.9K)	All Managers (Combined)	$852.1K	0.1% ($852.1K/$626.2M)	QoQ +20.47% (+$144.8K) YoY +279.74% (+$627.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	14.1K	QoQ +31.75% (+3.4K) YoY NEW(+14.1K)	All Managers (Combined)	$846.1K	0.1% ($846.1K/$626.2M)	QoQ +55.52% (+$302.1K) YoY NEW(+$846.1K)
Marvell Technology, Inc.(MRVLcusip573874104)	13.4K	QoQ +55.72% (-4.8K) YoY NEW(+13.4K)	All Managers (Combined)	$824.5K	0.1% ($824.5K/$626.2M)	QoQ -16.73% (-$165.7K) YoY NEW(+$824.5K)
Cytosorbents Corp(CTSOcusip23283X206)	823.5K	QoQ -34.06% (-425.4K) YoY -39.72% (-542.8K)	All Managers (Combined)	$823.5K	0.1% ($823.5K/$626.2M)	QoQ -37.20% (-$487.8K) YoY -36.55% (-$474.5K)
STARBUCKS CORP(SBUXcusip855244109)	8.3K	QoQ +23.98% (+1.6K) YoY +5.63% (+441)	All Managers (Combined)	$810.3K	0.1% ($810.3K/$626.2M)	QoQ +30.05% (+$187.3K) YoY +13.38% (+$95.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.7K	QoQ +6.14% (-273) YoY +60.85% (+1.8K)	All Managers (Combined)	$782.4K	0.1% ($782.4K/$626.2M)	QoQ -12.49% (-$111.7K) YoY +96.26% (+$383.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	22.4K	QoQ 0.00% (+0) YoY +1.61% (+355)	All Managers (Combined)	$763.4K	0.1% ($763.4K/$626.2M)	QoQ +4.91% (+$35.8K) YoY +18.88% (+$121.3K)
ANALOG DEVICES INC(ADIcusip032654105)	3.7K	QoQ +180.19% (+2.4K) YoY NEW(+3.7K)	All Managers (Combined)	$750.4K	0.1% ($750.4K/$626.2M)	QoQ +165.35% (+$467.6K) YoY NEW(+$750.4K)
(cusip33734H106)✕	16.5K	QoQ -2.42% (-410) YoY -11.11% (-2.1K)	All Managers (Combined)	$736.6K	0.1% ($736.6K/$626.2M)	QoQ +1.42% (-$10.3K) YoY -6.14% (-$48.2K)
Atomera Inc(ATOMcusip04965B100)	184.1K	QoQ -34.07% (-95.1K) YoY +44.62% (-56.8K)	All Managers (Combined)	$736.2K	0.1% ($736.2K/$626.2M)	QoQ -75.00% (-$2.2M) YoY -6.08% (-$47.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$730.6K	0.1% ($730.6K/$626.2M)	QoQ NEW(+$730.6K) YoY NEW(+$730.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.4K	QoQ +26.94% (+1.4K) YoY NEW(+6.4K)	All Managers (Combined)	$719.0K	0.1% ($719.0K/$626.2M)	QoQ +58.16% (+$264.4K) YoY NEW(+$719.0K)
EXELON CORP(EXCcusip30161N101)	15.3K	QoQ +29.40% (+3.5K) YoY NEW(+15.3K)	All Managers (Combined)	$706.6K	0.1% ($706.6K/$626.2M)	QoQ +58.76% (+$261.5K) YoY NEW(+$706.6K)
MATTEL INC /DE/(MATcusip577081102)	36.0K	QoQ -3.19% (-1.2K) YoY -53.24% (-40.9K)	All Managers (Combined)	$698.6K	0.1% ($698.6K/$626.2M)	QoQ +2.11% (-$14.5K) YoY -54.14% (-$824.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.9K	QoQ +37.15% (+778) YoY NEW(+2.9K)	All Managers (Combined)	$680.2K	0.1% ($680.2K/$626.2M)	QoQ +36.86% (+$183.2K) YoY NEW(+$680.2K)