Sargent Investment Group, LLC
data from 30/09/2025
Capitalization
$ 701.710 M
-5.12 %
Performance
$ 303.534 M
93.18 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 12.65% | 88.741 M $ | 486465 | 2020/12/31 | 23.083 M $ | 25.68 % |
| 2025/09/30 | BILS | SPDR SERIES TRUST | 7.42% | 52.062 M $ | 523136 | 2023/03/31 | 54.019 K $ | 0.09 % |
| 2025/09/30 | AAPL | APPLE INC | 6.56% | 46.037 M $ | 180800 | 2018/12/31 | 8.946 M $ | 23.19 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.12% | 28.916 M $ | 55828 | 2018/12/31 | 1.135 M $ | 3.91 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 3.07% | 21.549 M $ | 206190 | 2022/06/30 | 1.932 M $ | 9.28 % |
| 2025/09/30 | CG | CARLYLE GROUP INC | 2.75% | 19.278 M $ | 307467 | 2020/03/31 | 3.616 M $ | 17.97 % |
| 2025/09/30 | UITB | VICTORY PORTFOLIOS II | 2.55% | 17.914 M $ | 376975 | 2024/03/31 | 154.418 K $ | 0.96 % |
| 2025/09/30 | BX | BLACKSTONE INC | 2.36% | 16.552 M $ | 96881 | 2019/09/30 | 2.080 M $ | 12.56 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 2.31% | 16.199 M $ | 57411 | 2018/12/31 | -815.100 K $ | -5.00 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 2.13% | 14.949 M $ | 196676 | 2019/03/31 | 85.647 K $ | 0.59 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.11% | 14.794 M $ | 67375 | 2018/12/31 | 11.958 K $ | 0.08 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 2.07% | 14.501 M $ | 262091 | 2022/06/30 | 761.182 K $ | 5.67 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 2.07% | 14.500 M $ | 154844 | 2019/06/30 | 444.617 K $ | 3.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.06% | 14.431 M $ | 77345 | 2023/06/30 | 2.020 M $ | 15.93 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 2.00% | 14.007 M $ | 137404 | 2019/12/31 | -86.153 K $ | -0.70 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.92% | 13.501 M $ | 55538 | 2018/12/31 | 3.569 M $ | 34.10 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.65% | 11.604 M $ | 23081 | 2018/12/31 | 393.670 K $ | 3.62 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.61% | 11.289 M $ | 35791 | 2018/12/31 | 875.973 K $ | 8.76 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.44% | 10.097 M $ | 43609 | 2020/06/30 | 1.913 M $ | 23.39 % |
| 2025/09/30 | OLED | UNIVERSAL DISPLAY CORP | 1.30% | 9.141 M $ | 63646 | 2018/12/31 | -703.852 K $ | -7.79 % |
| 2025/09/30 | WMT | WALMART INC | 1.30% | 9.091 M $ | 88209 | 2018/12/31 | 445.785 K $ | 5.11 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.23% | 8.659 M $ | 15223 | 2019/09/30 | 102.864 K $ | 1.21 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 1.20% | 8.411 M $ | 91674 | 2023/03/31 | 1.745 K $ | 0.02 % |
| 2025/09/30 | EXEL | EXELIXIS INC | 1.14% | 8.021 M $ | 194210 | 2018/12/31 | -567.717 K $ | -7.37 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.01% | 7.059 M $ | 28984 | 2018/12/31 | 1.919 M $ | 33.60 % |
| 2025/09/30 | CTLP | CANTALOUPE INC | 0.95% | 6.693 M $ | 633243 | 2021/09/30 | -364.536 K $ | -3.79 % |
| 2025/09/30 | TSLA | TESLA INC | 0.90% | 6.300 M $ | 14166 | 2020/06/30 | 1.742 M $ | 39.72 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.84% | 5.921 M $ | 290117 | 2018/12/31 | -459.260 K $ | -6.90 % |
| 2025/09/30 | STWD | STARWOOD PPTY TR INC | 0.79% | 5.551 M $ | 286553 | 2018/12/31 | -187.425 K $ | -3.61 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.78% | 5.452 M $ | 105683 | 2018/12/31 | 375.930 K $ | 9.40 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.77% | 5.429 M $ | 32633 | 2019/06/30 | 219.106 K $ | 4.87 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.74% | 5.171 M $ | 7041 | 2023/03/31 | -23.881 K $ | -0.48 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.72% | 5.030 M $ | 100458 | 2022/06/30 | 96.905 K $ | 2.13 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.72% | 5.017 M $ | 6576 | 2020/03/31 | -84.980 K $ | -2.21 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.71% | 4.956 M $ | 5354 | 2018/12/31 | -335.055 K $ | -6.64 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.70% | 4.911 M $ | 14885 | 2020/09/30 | 801.582 K $ | 17.99 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.70% | 4.909 M $ | 31609 | 2018/12/31 | 359.599 K $ | 7.92 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.67% | 4.713 M $ | 15667 | 2021/12/31 | 660.266 K $ | 15.95 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.65% | 4.589 M $ | 24747 | 2018/12/31 | 810.804 K $ | 19.15 % |
| 2025/09/30 | ROL | ROLLINS INC | 0.60% | 4.196 M $ | 71430 | 2024/06/30 | 157.910 K $ | 3.98 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.59% | 4.117 M $ | 30736 | 2018/12/31 | -63.567 K $ | -1.58 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.58% | 4.077 M $ | 10061 | 2018/12/31 | 359.941 K $ | 9.97 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.57% | 3.971 M $ | 11956 | 2018/12/31 | 152.268 K $ | 4.46 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.56% | 3.895 M $ | 39754 | 2024/12/31 | 181.985 K $ | 5.23 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.54% | 3.790 M $ | 25123 | 2024/12/31 | 465.006 K $ | 16.06 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.51% | 3.591 M $ | 12769 | 2018/12/31 | 601.995 K $ | 24.42 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.51% | 3.545 M $ | 28650 | 2024/03/31 | 126.086 K $ | 4.59 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.50% | 3.534 M $ | 124818 | 2020/09/30 | -120.054 K $ | -4.07 % |
| 2025/09/30 | FIRSTSERVICE CORP NEW | 0.50% | 3.523 M $ | 18497 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | KO | COCA COLA CO | 0.49% | 3.463 M $ | 52210 | 2018/12/31 | -231.046 K $ | -6.37 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.49% | 3.448 M $ | 57760 | 2020/09/30 | -778.912 K $ | -20.41 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.49% | 3.413 M $ | 7152 | 2020/09/30 | 620.445 K $ | 20.79 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.47% | 3.329 M $ | 65618 | 2018/12/31 | 3.332 K $ | 0.10 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.42% | 2.937 M $ | 14816 | 2019/06/30 | 11.001 K $ | 0.37 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.41% | 2.893 M $ | 30580 | 2021/06/30 | 133.171 K $ | 5.21 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.37% | 2.600 M $ | 27440 | 2024/09/30 | 80.629 K $ | 3.11 % |
| 2025/09/30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.37% | 2.598 M $ | 128620 | 2021/06/30 | 461.974 K $ | 21.49 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.37% | 2.567 M $ | 74679 | 2022/03/31 | 37.769 K $ | 1.73 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.36% | 2.557 M $ | 50101 | 2024/12/31 | 5.492 K $ | 0.24 % |
| 2025/09/30 | XPO | XPO INC | 0.36% | 2.538 M $ | 19632 | 2022/09/30 | 56.503 K $ | 2.42 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.34% | 2.381 M $ | 3872 | 2024/06/30 | 322.591 K $ | 12.90 % |
| 2025/09/30 | EVR | EVERCORE INC | 0.34% | 2.363 M $ | 7004 | 2024/12/31 | 471.369 K $ | 22.46 % |
| 2025/09/30 | MITK | MITEK SYS INC | 0.32% | 2.258 M $ | 231155 | 2018/12/31 | -31.025 K $ | -1.43 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.31% | 2.174 M $ | 50082 | 2018/12/31 | 94.220 K $ | 3.65 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.31% | 2.167 M $ | 25818 | 2018/12/31 | 112.276 K $ | 6.00 % |
| 2025/09/30 | LIN | LINDE PLC | 0.31% | 2.159 M $ | 4546 | 2023/03/31 | 26.451 K $ | 1.23 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.30% | 2.116 M $ | 18768 | 2018/12/31 | 111.043 K $ | 4.65 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.30% | 2.073 M $ | 9848 | 2019/12/31 | -201.352 K $ | -10.21 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.28% | 1.961 M $ | 14950 | 2019/12/31 | -38.588 K $ | -1.61 % |
| 2025/09/30 | PULS | PGIM ETF TR | 0.27% | 1.869 M $ | 37500 | 2019/03/31 | 2.625 K $ | 0.14 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.27% | 1.861 M $ | 12114 | 2018/12/31 | -69.276 K $ | -3.71 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.26% | 1.858 M $ | 24300 | 2022/03/31 | 258.221 K $ | 16.37 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.26% | 1.847 M $ | 11413 | 2024/03/31 | 213.936 K $ | 12.19 % |
| 2025/09/30 | ROBT | FIRST TR EXCHANGE TRADED FD | 0.26% | 1.825 M $ | 34510 | 2019/09/30 | 159.938 K $ | 9.20 % |
| 2025/09/30 | THE ALGER ETF TRUST | 0.25% | 1.727 M $ | 77168 | 2022/12/31 | 168.226 K $ | 10.79 % | |
| 2025/09/30 | T | AT&T INC | 0.24% | 1.690 M $ | 59836 | 2024/12/31 | -31.448 K $ | -2.55 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.24% | 1.681 M $ | 25439 | 2024/12/31 | 149.632 K $ | 11.77 % |
| 2025/09/30 | RQI | COHEN & STEERS QUALITY INCOM | 0.22% | 1.577 M $ | 126430 | 2018/12/31 | 3.728 K $ | 0.16 % |
| 2025/09/30 | EXC | EXELON CORP | 0.21% | 1.507 M $ | 33490 | 2024/12/31 | 39.497 K $ | 3.53 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.21% | 1.500 M $ | 10682 | 2018/12/31 | 80.396 K $ | 5.97 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 0.21% | 1.467 M $ | 13118 | 2024/06/30 | 335.052 K $ | 22.36 % |
| 2025/09/30 | ACHR | ARCHER AVIATION INC | 0.21% | 1.445 M $ | 150830 | 2022/03/31 | -191.236 K $ | -12.89 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.20% | 1.388 M $ | 16505 | 2024/12/31 | 106.006 K $ | 8.86 % |
| 2025/09/30 | PSTG | PURE STORAGE INC | 0.19% | 1.338 M $ | 15968 | 2024/12/31 | 388.125 K $ | 45.67 % |
| 2025/09/30 | ASPN | ASPEN AEROGELS INC | 0.19% | 1.317 M $ | 189227 | 2021/06/30 | 213.924 K $ | 12.62 % |
| 2025/09/30 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.19% | 1.305 M $ | 50376 | 2020/09/30 | 61.849 K $ | 4.99 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.18% | 1.257 M $ | 11328 | 2024/12/31 | 1.168 K $ | 0.12 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.18% | 1.237 M $ | 12989 | 2024/12/31 | 82.305 K $ | 9.03 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.17% | 1.159 M $ | 25688 | 2024/09/30 | -27.367 K $ | -2.66 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.16% | 1.090 M $ | 13243 | 2024/12/31 | 67.801 K $ | 8.10 % |
| 2025/09/30 | MDWD | MEDIWOUND LTD | 0.15% | 1.080 M $ | 59926 | 2022/12/31 | -72.800 K $ | -7.33 % |
| 2025/09/30 | BBAI | BIGBEAR AI HLDGS INC | 0.15% | 1.018 M $ | 156150 | 2024/12/31 | -42.160 K $ | -4.02 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.12% | 849.549 K $ | 16730 | 2025/06/30 | 231.000 $ | 0.06 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.11% | 797.541 K $ | 25505 | 2018/12/31 | 6.631 K $ | 0.83 % |
| 2025/09/30 | BFS | SAUL CTRS INC | 0.11% | 741.009 K $ | 23251 | 2021/03/31 | -55.412 K $ | -7.06 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.11% | 739.794 K $ | 15999 | 2018/12/31 | 24.638 K $ | 3.40 % |
| 2025/09/30 | ATOM | ATOMERA INC | 0.10% | 722.891 K $ | 163550 | 2018/12/31 | -102.238 K $ | -17.25 % |
| 2025/09/30 | APA | APA CORPORATION | 0.10% | 702.420 K $ | 28930 | 2021/06/30 | 173.290 K $ | 33.17 % |
| 2025/09/30 | CTSO | CYTOSORBENTS CORP | 0.10% | 690.020 K $ | 738700 | 2018/12/31 | -258.110 K $ | -38.35 % |
| 2025/09/30 | ERII | ENERGY RECOVERY INC | 0.10% | 672.929 K $ | 43640 | 2021/06/30 | 158.056 K $ | 19.38 % |