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 7 of 12

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COMCAST CORP

CMCSA|20030N101

Shares:18.3K

Value:$673.8K

% of Portfolio:0.1% ($673.8K/$626.2M)

Medtronic plc

MDT|G5960L103

Shares:7.2K

Value:$651.3K

% of Portfolio:0.1% ($651.3K/$626.2M)

464287523

Shares:3.5K

Value:$649.2K

% of Portfolio:0.1% ($649.2K/$626.2M)

Veralto Corp

VLTO|92338C103

Shares:6.6K

Value:$646.0K

% of Portfolio:0.1% ($646.0K/$626.2M)

Philip Morris International Inc.

PM|718172109

Shares:4.0K

Value:$635.7K

% of Portfolio:0.1% ($635.7K/$626.2M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:28.4K

Value:$635.6K

% of Portfolio:0.1% ($635.6K/$626.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$614.6K

% of Portfolio:0.1% ($614.6K/$626.2M)

FORD MOTOR CO

F|345370860

Shares:60.7K

Value:$609.1K

% of Portfolio:0.1% ($609.1K/$626.2M)

Snowflake Inc.

SNOW|833445109

Shares:4.1K

Value:$600.1K

% of Portfolio:0.1% ($600.1K/$626.2M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.4K

Value:$597.6K

% of Portfolio:0.1% ($597.6K/$626.2M)

ADOBE INC.

ADBE|00724F101

Shares:1.6K

Value:$597.2K

% of Portfolio:0.1% ($597.2K/$626.2M)

APA Corp

APA|03743Q108

Shares:28.3K

Value:$594.9K

% of Portfolio:0.1% ($594.9K/$626.2M)

SYSCO CORP

SYY|871829107

Shares:7.8K

Value:$584.2K

% of Portfolio:0.1% ($584.2K/$626.2M)

464287788

Shares:5.1K

Value:$578.9K

% of Portfolio:0.1% ($578.9K/$626.2M)

CITIGROUP INC

C|172967424

Shares:8.0K

Value:$565.5K

% of Portfolio:0.1% ($565.5K/$626.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.1K

Value:$563.0K

% of Portfolio:0.1% ($563.0K/$626.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.1K

Value:$560.8K

% of Portfolio:0.1% ($560.8K/$626.2M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:21.0K

Value:$560.5K

% of Portfolio:0.1% ($560.5K/$626.2M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:16.0K

Value:$557.9K

% of Portfolio:0.1% ($557.9K/$626.2M)

NOVO NORDISK A S

NVO|670100205

Shares:8.0K

Value:$554.3K

% of Portfolio:0.1% ($554.3K/$626.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	18.3K	QoQ +31.32% (+4.4K) YoY +127.76% (+10.2K)	All Managers (Combined)	$673.8K	0.1% ($673.8K/$626.2M)	QoQ +32.94% (+$167.0K) YoY +93.87% (+$326.2K)
Medtronic plc(MDTcusipG5960L103)	7.2K	QoQ +30.73% (+1.7K) YoY NEW(+7.2K)	All Managers (Combined)	$651.3K	0.1% ($651.3K/$626.2M)	QoQ +43.63% (+$197.9K) YoY NEW(+$651.3K)
(cusip464287523)✕	3.5K	QoQ 0.00% (-0) YoY -34.28% (-1.8K)	All Managers (Combined)	$649.2K	0.1% ($649.2K/$626.2M)	QoQ -13.50% (-$101.3K) YoY -45.26% (-$536.9K)
Veralto Corp(VLTOcusip92338C103)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$646.0K	0.1% ($646.0K/$626.2M)	QoQ NEW(+$646.0K) YoY NEW(+$646.0K)
Philip Morris International Inc.(PMcusip718172109)	4.0K	QoQ +0.83% (+33) YoY +8.06% (+299)	All Managers (Combined)	$635.7K	0.1% ($635.7K/$626.2M)	QoQ +36.15% (+$168.8K) YoY +87.22% (+$296.2K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	28.4K	QoQ 0.00% (+0) YoY -26.04% (-10.0K)	All Managers (Combined)	$635.6K	0.1% ($635.6K/$626.2M)	QoQ +6.11% (+$36.6K) YoY -22.76% (-$187.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ +9.43% (+97) YoY 0.00% (+0)	All Managers (Combined)	$614.6K	0.1% ($614.6K/$626.2M)	QoQ +6.19% (+$35.9K) YoY +30.78% (+$144.7K)
FORD MOTOR CO(Fcusip345370860)	60.7K	QoQ -17.11% (-12.5K) YoY -70.15% (-142.7K)	All Managers (Combined)	$609.1K	0.1% ($609.1K/$626.2M)	QoQ -14.38% (-$102.4K) YoY -77.45% (-$2.1M)
Snowflake Inc.(SNOWcusip833445109)	4.1K	QoQ +13.77% (+497) YoY NEW(+4.1K)	All Managers (Combined)	$600.1K	0.1% ($600.1K/$626.2M)	QoQ +2.37% (+$13.9K) YoY NEW(+$600.1K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$597.6K	0.1% ($597.6K/$626.2M)	QoQ NEW(+$597.6K) YoY NEW(+$597.6K)
ADOBE INC.(ADBEcusip00724F101)	1.6K	QoQ +1.56% (-24) YoY -10.20% (-177)	All Managers (Combined)	$597.2K	0.1% ($597.2K/$626.2M)	QoQ -4.64% (-$29.1K) YoY -31.75% (-$277.8K)
APA Corp(APAcusip03743Q108)	28.3K	QoQ -0.08% (-25) YoY +1.01% (-285)	All Managers (Combined)	$594.9K	0.1% ($594.9K/$626.2M)	QoQ -13.85% (-$95.7K) YoY -38.23% (-$368.3K)
SYSCO CORP(SYYcusip871829107)	7.8K	QoQ +37.10% (+2.1K) YoY NEW(+7.8K)	All Managers (Combined)	$584.2K	0.1% ($584.2K/$626.2M)	QoQ +39.58% (+$165.7K) YoY NEW(+$584.2K)
(cusip464287788)✕	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$578.9K	0.1% ($578.9K/$626.2M)	QoQ +3.22% (+$18.1K) YoY NEW(+$578.9K)
CITIGROUP INC(Ccusip172967424)	8.0K	QoQ +7.02% (+523) YoY +41.29% (+2.3K)	All Managers (Combined)	$565.5K	0.1% ($565.5K/$626.2M)	QoQ +4.40% (+$23.9K) YoY +58.60% (+$209.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.1K	QoQ +40.43% (+902) YoY NEW(+3.1K)	All Managers (Combined)	$563.0K	0.1% ($563.0K/$626.2M)	QoQ +32.06% (+$136.7K) YoY NEW(+$563.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.1K	QoQ +58.50% (+416) YoY +66.46% (+450)	All Managers (Combined)	$560.8K	0.1% ($560.8K/$626.2M)	QoQ +41.98% (+$165.8K) YoY +42.52% (+$167.3K)
CONAGRA BRANDS INC.(CAGcusip205887102)	21.0K	QoQ +43.54% (+6.4K) YoY NEW(+21.0K)	All Managers (Combined)	$560.5K	0.1% ($560.5K/$626.2M)	QoQ +45.73% (+$175.9K) YoY NEW(+$560.5K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	16.0K	QoQ +12.99% (-1.8K) YoY +93.54% (-7.7K)	All Managers (Combined)	$557.9K	0.1% ($557.9K/$626.2M)	QoQ -25.21% (-$188.1K) YoY -11.03% (-$69.2K)
NOVO NORDISK A S(NVOcusip670100205)	8.0K	QoQ NEW(+8.0K) YoY +349.43% (+6.2K)	All Managers (Combined)	$554.3K	0.1% ($554.3K/$626.2M)	QoQ NEW(+$554.3K) YoY +143.06% (+$326.2K)