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:

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METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:465

Value:$549.1K

% of Portfolio:0.1% ($549.1K/$626.2M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.3K

Value:$542.9K

% of Portfolio:0.1% ($542.9K/$626.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.2K

Value:$507.2K

% of Portfolio:0.1% ($507.2K/$626.2M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:19.8K

Value:$505.5K

% of Portfolio:0.1% ($505.5K/$626.2M)

Aon plc

AON|G0403H108

Shares:1.2K

Value:$482.5K

% of Portfolio:0.1% ($482.5K/$626.2M)

33738R605

Shares:8.6K

Value:$470.1K

% of Portfolio:0.1% ($470.1K/$626.2M)

ECOLAB INC.

ECL|278865100

Shares:1.9K

Value:$469.8K

% of Portfolio:0.1% ($469.8K/$626.2M)

97717W570

Shares:7.8K

Value:$465.2K

% of Portfolio:0.1% ($465.2K/$626.2M)

ROSS STORES, INC.

ROST|778296103

Shares:3.6K

Value:$464.1K

% of Portfolio:0.1% ($464.1K/$626.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$464.1K

% of Portfolio:0.1% ($464.1K/$626.2M)

Pure Storage, Inc.

PSTG|74624M102

Shares:10.3K

Value:$457.5K

% of Portfolio:0.1% ($457.5K/$626.2M)

NETFLIX INC

NFLX|64110L106

Shares:488

Value:$455.1K

% of Portfolio:0.1% ($455.1K/$626.2M)

DEERE & CO

DE|244199105

Shares:968

Value:$454.3K

% of Portfolio:0.1% ($454.3K/$626.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.2K

Value:$446.2K

% of Portfolio:0.1% ($446.2K/$626.2M)

EQUINIX INC

EQIX|29444U700

Shares:526

Value:$428.9K

% of Portfolio:0.1% ($428.9K/$626.2M)

33734K109

Shares:4.2K

Value:$426.7K

% of Portfolio:0.1% ($426.7K/$626.2M)

SOUTHERN CO

SO|842587107

Shares:4.6K

Value:$424.7K

% of Portfolio:0.1% ($424.7K/$626.2M)

Walt Disney Co

DIS|254687106

Shares:4.3K

Value:$421.0K

% of Portfolio:0.1% ($421.0K/$626.2M)

CORNING INC /NY

GLW|219350105

Shares:9.2K

Value:$420.3K

% of Portfolio:0.1% ($420.3K/$626.2M)

33739Q200

Shares:8.4K

Value:$414.4K

% of Portfolio:0.1% ($414.4K/$626.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	465	QoQ NEW(+465) YoY NEW(+465)	All Managers (Combined)	$549.1K	0.1% ($549.1K/$626.2M)	QoQ NEW(+$549.1K) YoY NEW(+$549.1K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.3K	QoQ +34.52% (+839) YoY NEW(+3.3K)	All Managers (Combined)	$542.9K	0.1% ($542.9K/$626.2M)	QoQ +29.29% (+$123.0K) YoY NEW(+$542.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.2K	QoQ -6.21% (-276) YoY -4.71% (-206)	All Managers (Combined)	$507.2K	0.1% ($507.2K/$626.2M)	QoQ -4.72% (-$25.1K) YoY +14.43% (-$64.0K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	19.8K	QoQ -66.90% (-40.0K) YoY -69.46% (-45.0K)	All Managers (Combined)	$505.5K	0.1% ($505.5K/$626.2M)	QoQ -63.91% (-$895.3K) YoY -66.89% (-$1.0M)
Aon plc(AONcusipG0403H108)	1.2K	QoQ +15.03% (+158) YoY NEW(+1.2K)	All Managers (Combined)	$482.5K	0.1% ($482.5K/$626.2M)	QoQ +29.43% (+$109.7K) YoY NEW(+$482.5K)
(cusip33738R605)✕	8.6K	QoQ 0.00% (-0) YoY -8.56% (-803)	All Managers (Combined)	$470.1K	0.1% ($470.1K/$626.2M)	QoQ -6.38% (-$32.1K) YoY -12.35% (-$66.3K)
ECOLAB INC.(ECLcusip278865100)	1.9K	QoQ -1.12% (-21) YoY NEW(+1.9K)	All Managers (Combined)	$469.8K	0.1% ($469.8K/$626.2M)	QoQ +7.37% (-$32.3K) YoY NEW(+$469.8K)
(cusip97717W570)✕	7.8K	QoQ 0.00% (-0) YoY +36.80% (+2.1K)	All Managers (Combined)	$465.2K	0.1% ($465.2K/$626.2M)	QoQ -4.07% (-$19.7K) YoY +33.62% (+$117.1K)
ROSS STORES, INC.(ROSTcusip778296103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$464.1K	0.1% ($464.1K/$626.2M)	QoQ NEW(+$464.1K) YoY NEW(+$464.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ -0.85% (-9) YoY +2.26% (+23)	All Managers (Combined)	$464.1K	0.1% ($464.1K/$626.2M)	QoQ -8.33% (-$42.2K) YoY +0.42% (+$2.0K)
Pure Storage, Inc.(PSTGcusip74624M102)	10.3K	QoQ +17.87% (-1.6K) YoY NEW(+10.3K)	All Managers (Combined)	$457.5K	0.1% ($457.5K/$626.2M)	QoQ -16.62% (-$91.2K) YoY NEW(+$457.5K)
NETFLIX INC(NFLXcusip64110L106)	488	QoQ +13.75% (+59) YoY NEW(+488)	All Managers (Combined)	$455.1K	0.1% ($455.1K/$626.2M)	QoQ +26.23% (+$94.6K) YoY NEW(+$455.1K)
DEERE & CO(DEcusip244199105)	968	QoQ +15.10% (+127) YoY +2.00% (+19)	All Managers (Combined)	$454.3K	0.1% ($454.3K/$626.2M)	QoQ +25.66% (+$92.8K) YoY +16.55% (+$64.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.2K	QoQ +14.63% (+923) YoY +1.27% (+91)	All Managers (Combined)	$446.2K	0.1% ($446.2K/$626.2M)	QoQ +20.38% (+$75.6K) YoY +25.21% (+$89.9K)
EQUINIX INC(EQIXcusip29444U700)	526	QoQ +25.53% (+107) YoY NEW(+526)	All Managers (Combined)	$428.9K	0.1% ($428.9K/$626.2M)	QoQ +13.77% (+$51.9K) YoY NEW(+$428.9K)
(cusip33734K109)✕	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$426.7K	0.1% ($426.7K/$626.2M)	QoQ -1.93% (-$8.4K) YoY +3.24% (+$13.4K)
SOUTHERN CO(SOcusip842587107)	4.6K	QoQ +0.04% (+2) YoY NEW(+4.6K)	All Managers (Combined)	$424.7K	0.1% ($424.7K/$626.2M)	QoQ +12.36% (+$46.7K) YoY NEW(+$424.7K)
Walt Disney Co(DIScusip254687106)	4.3K	QoQ -1.18% (-51) YoY -7.14% (-328)	All Managers (Combined)	$421.0K	0.1% ($421.0K/$626.2M)	QoQ -9.75% (-$45.5K) YoY -25.09% (-$141.0K)
CORNING INC /NY(GLWcusip219350105)	9.2K	QoQ -0.46% (-43) YoY -4.96% (-480)	All Managers (Combined)	$420.3K	0.1% ($420.3K/$626.2M)	QoQ -2.17% (-$9.3K) YoY +31.99% (-$101.9K)
(cusip33739Q200)✕	8.4K	QoQ -5.70% (-510) YoY -16.82% (-1.7K)	All Managers (Combined)	$414.4K	0.1% ($414.4K/$626.2M)	QoQ -4.20% (-$18.2K) YoY -15.25% (-$74.6K)