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

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American Water Works Company, Inc.

AWK|030420103

Shares:2.8K

Value:$412.3K

% of Portfolio:0.1% ($412.3K/$626.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3K

Value:$411.5K

% of Portfolio:0.1% ($411.5K/$626.2M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:16.8K

Value:$404.2K

% of Portfolio:0.1% ($404.2K/$626.2M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:5.7K

Value:$403.6K

% of Portfolio:0.1% ($403.6K/$626.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.9K

Value:$402.5K

% of Portfolio:0.1% ($402.5K/$626.2M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:10.4K

Value:$394.5K

% of Portfolio:0.1% ($394.5K/$626.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:627

Value:$392.9K

% of Portfolio:0.1% ($392.9K/$626.2M)

Trade Desk, Inc.

TTD|88339J105

Shares:7.2K

Value:$392.9K

% of Portfolio:0.1% ($392.9K/$626.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.6K

Value:$392.6K

% of Portfolio:0.1% ($392.6K/$626.2M)

STRYKER CORP

SYK|863667101

Shares:1.0K

Value:$389.7K

% of Portfolio:0.1% ($389.7K/$626.2M)

CUMMINS INC

CMI|231021106

Shares:1.2K

Value:$383.3K

% of Portfolio:0.1% ($383.3K/$626.2M)

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$377.6K

% of Portfolio:0.1% ($377.6K/$626.2M)

3M CO

MMM|88579Y101

Shares:2.5K

Value:$373.3K

% of Portfolio:0.1% ($373.3K/$626.2M)

33734X176

Shares:2.8K

Value:$369.6K

% of Portfolio:0.1% ($369.6K/$626.2M)

TARGET CORP

TGT|87612E106

Shares:3.5K

Value:$366.0K

% of Portfolio:0.1% ($366.0K/$626.2M)

Chubb Ltd

CB|H1467J104

Shares:1.2K

Value:$355.7K

% of Portfolio:0.1% ($355.7K/$626.2M)

Niagen Bioscience, Inc.

NAGE|171077407

Shares:50.0K

Value:$345.0K

% of Portfolio:0.1% ($345.0K/$626.2M)

NIKE, Inc.

NKE|654106103

Shares:5.3K

Value:$337.8K

% of Portfolio:0.1% ($337.8K/$626.2M)

78464A870

Shares:4.1K

Value:$334.9K

% of Portfolio:0.1% ($334.9K/$626.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.1K

Value:$323.2K

% of Portfolio:0.1% ($323.2K/$626.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Water Works Company, Inc.(AWKcusip030420103)	2.8K	QoQ +2.56% (+70) YoY NEW(+2.8K)	All Managers (Combined)	$412.3K	0.1% ($412.3K/$626.2M)	QoQ +25.03% (+$82.6K) YoY NEW(+$412.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3K	QoQ +0.07% (+1) YoY +7.41% (+93)	All Managers (Combined)	$411.5K	0.1% ($411.5K/$626.2M)	QoQ +5.36% (+$20.9K) YoY +31.41% (+$98.4K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	16.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$404.2K	0.1% ($404.2K/$626.2M)	QoQ -0.04% (-$167) YoY +5.00% (+$19.3K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	5.7K	QoQ 0.00% (-0) YoY -0.34% (-20)	All Managers (Combined)	$403.6K	0.1% ($403.6K/$626.2M)	QoQ -4.81% (-$20.4K) YoY -20.64% (-$105.0K)
Mondelez International, Inc.(MDLZcusip609207105)	5.9K	QoQ +4.69% (+266) YoY +23.27% (+1.1K)	All Managers (Combined)	$402.5K	0.1% ($402.5K/$626.2M)	QoQ +26.46% (+$84.2K) YoY +19.48% (+$65.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	10.4K	QoQ +2.81% (-285) YoY -14.96% (-1.8K)	All Managers (Combined)	$394.5K	0.1% ($394.5K/$626.2M)	QoQ -1.23% (-$4.9K) YoY -31.53% (-$181.7K)
UNITED RENTALS, INC.(URIcusip911363109)	627	QoQ +12.76% (+71) YoY +15.04% (-82)	All Managers (Combined)	$392.9K	0.1% ($392.9K/$626.2M)	QoQ +2.55% (+$9.8K) YoY -0.01% (-$64)
Trade Desk, Inc.(TTDcusip88339J105)	7.2K	QoQ -16.80% (-1.4K) YoY -15.82% (-1.4K)	All Managers (Combined)	$392.9K	0.1% ($392.9K/$626.2M)	QoQ -61.38% (-$624.5K) YoY -47.31% (-$352.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.6K	QoQ -0.93% (-15) YoY -5.77% (-97)	All Managers (Combined)	$392.6K	0.1% ($392.6K/$626.2M)	QoQ -1.60% (-$6.4K) YoY -12.90% (-$58.2K)
STRYKER CORP(SYKcusip863667101)	1.0K	QoQ -0.75% (-8) YoY +37.76% (+287)	All Managers (Combined)	$389.7K	0.1% ($389.7K/$626.2M)	QoQ +2.34% (-$8.9K) YoY +43.29% (+$117.8K)
CUMMINS INC(CMIcusip231021106)	1.2K	QoQ +47.52% (+394) YoY NEW(+1.2K)	All Managers (Combined)	$383.3K	0.1% ($383.3K/$626.2M)	QoQ +28.06% (+$84.0K) YoY NEW(+$383.3K)
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ -2.49% (-31) YoY +17.66% (+182)	All Managers (Combined)	$377.6K	0.1% ($377.6K/$626.2M)	QoQ +12.43% (-$41.8K) YoY +28.93% (+$84.7K)
3M CO(MMMcusip88579Y101)	2.5K	QoQ +1.43% (+36) YoY -21.12% (-681)	All Managers (Combined)	$373.3K	0.1% ($373.3K/$626.2M)	QoQ +10.67% (+$36.0K) YoY +9.20% (-$31.5K)
(cusip33734X176)✕	2.8K	QoQ 0.00% (-0) YoY +4.48% (+120)	All Managers (Combined)	$369.6K	0.1% ($369.6K/$626.2M)	QoQ -10.47% (-$43.2K) YoY +2.49% (+$9.0K)
TARGET CORP(TGTcusip87612E106)	3.5K	QoQ -9.52% (-369) YoY -3.44% (-125)	All Managers (Combined)	$366.0K	0.1% ($366.0K/$626.2M)	QoQ -31.95% (-$171.9K) YoY -43.13% (-$277.6K)
Chubb Ltd(CBcusipH1467J104)	1.2K	QoQ -2.15% (-26) YoY +4.15% (+47)	All Managers (Combined)	$355.7K	0.1% ($355.7K/$626.2M)	QoQ +12.87% (-$40.6K) YoY +21.38% (+$62.7K)
Niagen Bioscience, Inc.(NAGEcusip171077407)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$345.0K	0.1% ($345.0K/$626.2M)	QoQ +31.17% (+$82.0K) YoY NEW(+$345.0K)
NIKE, Inc.(NKEcusip654106103)	5.3K	QoQ -2.27% (-124) YoY -0.57% (-31)	All Managers (Combined)	$337.8K	0.1% ($337.8K/$626.2M)	QoQ -13.93% (-$54.7K) YoY -32.84% (-$165.2K)
(cusip78464A870)✕	4.1K	QoQ -7.60% (-340) YoY -1.66% (-70)	All Managers (Combined)	$334.9K	0.1% ($334.9K/$626.2M)	QoQ -15.93% (-$63.5K) YoY -15.95% (-$63.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.1K	QoQ +3.33% (+230) YoY +18.84% (+1.1K)	All Managers (Combined)	$323.2K	0.1% ($323.2K/$626.2M)	QoQ +22.96% (+$60.4K) YoY +28.47% (+$71.6K)