Sargent Investment Group, LLC
CIK Number: 0001766157
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BILS | SPDR Bloomberg ... | 99.37 | +0.02% | 551.8K | +0.69% | 54.79M | 99.39 | 8.96% |
| 2 | AAPL | Apple Inc. | 200.47 | -0.51% | 178.95K | +15.03% | 41.95M | 95.21 | 6.86% |
| 3 | PLTR | Palantir Techno... | 143.25 | +2.38% | 506.34K | -5.07% | 32.9M | 17.45 | 5.38% |
| 4 | MSFT | Microsoft Corpo... | 490.19 | +0.86% | 52.87K | +10.12% | 22.06M | 212.8 | 3.61% |
| 5 | SPYG | SPDR Portfolio ... | 93.06 | +1.51% | 235.42K | -2.16% | 20.54M | 62.85 | 3.36% |
| 6 | CG | The Carlyle Gro... | 49.13 | +4.08% | 302.38K | +6.53% | 15.28M | 24.29 | 2.50% |
| 7 | SPYV | SPDR Portfolio ... | 51.77 | +0.77% | 293.19K | -5.23% | 14.88M | 44.13 | 2.43% |
| 8 | BX | Blackstone Inc. | 144.02 | +4.12% | 85.3K | +3.24% | 14.14M | 54.21 | 2.31% |
| 9 | IBM | International B... | 293.79 | +1.59% | 62.99K | +5.35% | 13.69M | 138.61 | 2.24% |
| 10 | AMZN | Amazon.com, Inc... | 213.00 | +2.17% | 61.85K | +17.72% | 13.51M | 130.99 | 2.21% |
| 11 | FTCS | First Trust Cap... | 90.52 | +0.70% | 154.83K | -8.51% | 13.48M | 69.03 | 2.20% |
| 12 | IRM | Iron Mountain I... | 105.34 | +2.23% | 125.64K | -1.55% | 12.85M | 31.58 | 2.10% |
| 13 | CIBR | First Trust NAS... | 73.90 | +0.52% | 200.38K | -3.88% | 12.67M | 30.83 | 2.07% |
| 14 | UITB | VictoryShares U... | 46.85 | +0.33% | 271.89K | +98.86% | 12.35M | 46.02 | 2.02% |
| 15 | CTLP | Cantaloupe, Inc... | 11.01 | +0.14% | 1.43M | -5.86% | 11.64M | 9.99 | 1.90% |
| 16 | BRK-B | Berkshire Hatha... | 493.93 | +1.26% | 22.82K | +7.59% | 10.13M | 304.62 | 1.66% |
| 17 | OLED | Universal Displ... | 155.50 | +2.17% | 67.67K | +8.20% | 9.8M | 117.85 | 1.60% |
| 18 | GOOGL | Alphabet Inc. | 166.74 | +0.94% | 48.4K | +15.76% | 9.24M | 127.99 | 1.51% |
| 19 | NVDA | NVIDIA Corporat... | 147.80 | +2.52% | 58.48K | +24.77% | 7.79M | 91.53 | 1.27% |
| 20 | EXEL | Exelixis, Inc. | 45.72 | +5.41% | 217.21K | -6.47% | 7.67M | 19.05 | 1.25% |
| 21 | JPM | JPMorgan Chase ... | 281.47 | +1.15% | 31.31K | +33.76% | 7.65M | 154.97 | 1.25% |
| 22 | WMT | Walmart Inc. | 98.06 | +0.19% | 80.76K | +4.99% | 7.39M | 49.61 | 1.21% |
| 23 | BIL | SPDR Bloomberg ... | 91.67 | +0.01% | 80.39K | -6.04% | 7.36M | 91.77 | 1.20% |
| 24 | ABBV | AbbVie Inc. | 185.56 | +0.98% | 36.29K | -23.06% | 6.41M | 166.12 | 1.05% |
| 25 | MA | Mastercard Inco... | 557.92 | +2.87% | 12.36K | +29.78% | 6.24M | 452.63 | 1.02% |
| 26 | ARCC | Ares Capital Co... | 21.54 | +0.30% | 263.56K | +1.98% | 5.82M | 17.18 | 0.95% |
| 27 | GOOG | Alphabet Inc. | 167.73 | +1.04% | 26.26K | -20.16% | 5.05M | 74.55 | 0.83% |
| 28 | FSV | FirstService Co... | 177.53 | +0.96% | 28.51K | +11.34% | 5M | 160.13 | 0.82% |
| 29 | QCOM | QUALCOMM Incorp... | 155.62 | +1.62% | 30.78K | +25.79% | 4.84M | 127.06 | 0.79% |
| 30 | COST | Costco Wholesal... | 1001.74 | -0.27% | 5.13K | +24.32% | 4.75M | 481.97 | 0.78% |
| 31 | ASPN | Aspen Aerogels,... | 6.08 | +4.55% | 371.05K | +14.74% | 4.72M | 16.03 | 0.77% |
| 32 | CVX | Chevron Corpora... | 143.78 | -2.1% | 28.05K | +44.46% | 4.36M | 137.98 | 0.71% |
| 33 | BAC | Bank of America... | 46.66 | +0.77% | 81.63K | +36.96% | 3.68M | 36.09 | 0.60% |
| 34 | STWD | Starwood Proper... | 20.27 | +0.17% | 190.05K | -7.87% | 3.53M | 20.4 | 0.58% |
| 35 | UNH | UnitedHealth Gr... | 305.70 | +1.67% | 6.51K | +37.42% | 3.52M | 425.34 | 0.58% |
| 36 | AXP | American Expres... | 308.54 | +2.97% | 11.76K | +19.32% | 3.49M | 200.86 | 0.57% |
| 37 | ABT | Abbott Laborato... | 138.25 | +3.74% | 30.69K | -33.41% | 3.47M | 102.83 | 0.57% |
| 38 | DHR | Danaher Corpora... | 197.51 | +0.60% | 13.96K | +10.46% | 3.35M | 224.7 | 0.55% |
| 39 | HD | The Home Depot,... | 360.32 | +0.94% | 8.22K | +16.44% | 3.2M | 252.4 | 0.52% |
| 40 | ROL | Rollins, Inc. | 57.53 | +0.71% | 65.38K | +877.32% | 3.04M | 46.55 | 0.50% |
| 41 | JNJ | Johnson & Johns... | 152.27 | +0.63% | 21.01K | -2.01% | 3.04M | 139.79 | 0.50% |
| 42 | JPST | JPMorgan Ultra-... | 50.62 | +0.03% | 59.09K | -17.5% | 2.98M | 50.42 | 0.49% |
| 43 | FDX | FedEx Corporati... | 228.96 | -0.12% | 10.79K | +49.12% | 2.96M | 270.9 | 0.48% |
| 44 | ATOM | Atomera Incorpo... | 5.16 | +5.20% | 279.19K | +200.38% | 2.95M | 10.43 | 0.48% |
| 45 | CARR | Carrier Global ... | 72.49 | +0.99% | 43.24K | -3.28% | 2.9M | 43.6 | 0.47% |
| 46 | TSLA | Tesla, Inc. | 340.95 | -2.22% | 6.86K | +8.67% | 2.77M | 189.15 | 0.45% |
| 47 | ERII | Energy Recovery... | 12.25 | +0.49% | 196.09K | -40.25% | 2.76M | 22.31 | 0.45% |
| 48 | GE | General Electri... | 249.23 | +0.57% | 15.59K | +6.57% | 2.67M | 66.13 | 0.44% |
| 49 | KMI | Kinder Morgan, ... | 28.57 | +1.69% | 89.99K | +3.04% | 2.57M | 17.08 | 0.42% |
| 50 | XOM | Exxon Mobil Cor... | 108.54 | -2.86% | 22.18K | -0.96% | 2.42M | 93.34 | 0.40% |
| 51 | ACHR | Archer Aviation... | 10.71 | +7.15% | 288.03K | +20.95% | 2.37M | 4.93 | 0.39% |
| 52 | RQI | Cohen & Steers ... | 12.62 | +0.96% | 191.93K | -4.55% | 2.36M | 11.29 | 0.39% |
| 53 | CAT | Caterpillar Inc... | 373.24 | +1.91% | 6.51K | +8.01% | 2.36M | 245.44 | 0.39% |
| 54 | FDL | First Trust Mor... | 42.24 | +0.13% | 58.4K | -7.12% | 2.34M | 32.72 | 0.38% |
| 55 | COP | ConocoPhillips | 89.43 | -2.49% | 21.5K | +71.24% | 2.24M | 99.43 | 0.37% |
| 56 | EVR | Evercore Inc. | 265.40 | +3.32% | 8.55K | +100.00% | 2.23M | 277.19 | 0.36% |
| 57 | MDWD | MediWound Ltd. | 19.53 | +2.84% | 121.19K | +3.41% | 2.22M | 13.46 | 0.36% |
| 58 | MITK | Mitek Systems, ... | 9.80 | +1.29% | 209.16K | -16.87% | 2.12M | 10.57 | 0.35% |
| 59 | XPO | XPO Logistics, ... | 126.02 | +1.28% | 15.04K | +19.65% | 2.04M | 68.33 | 0.33% |
| 60 | PG | The Procter & G... | 160.41 | -0.39% | 12.84K | +3.41% | 2.04M | 120.49 | 0.33% |
| 61 | TEVA | Teva Pharmaceut... | 17.13 | +0.91% | 99.3K | -9.15% | 2.03M | 7.78 | 0.33% |
| 62 | LLY | Eli Lilly and C... | 779.00 | +1.08% | 2.54K | -3.31% | 2.02M | 312.83 | 0.33% |
| 63 | EMR | Emerson Electri... | 130.82 | +1.09% | 16.99K | +0.53% | 2.01M | 83.93 | 0.33% |
| 64 | META | Meta Platforms,... | 712.33 | +1.98% | 3.29K | +63.49% | 2M | 403.37 | 0.33% |
| 65 | MRK | Merck & Co., In... | 80.45 | +0.36% | 18.86K | +51.21% | 1.9M | 92.83 | 0.31% |
| 66 | LIN | Linde plc | 463.18 | +0.74% | 4.48K | +0.88% | 1.89M | 356.75 | 0.31% |
| 67 | SLB | Schlumberger Li... | 33.50 | -0.68% | 46.85K | +541.13% | 1.87M | 39.07 | 0.31% |
| 68 | PULS | PGIM Ultra Shor... | 49.72 | 0.00% | 37.5K | 0.00% | 1.86M | 50.04 | 0.30% |
| 69 | V | Visa Inc. | 351.71 | +2.32% | 5.75K | +80.66% | 1.76M | 263.79 | 0.29% |
| 70 | ROBT | First Trust Nas... | 46.98 | +2.50% | 37.87K | -8.08% | 1.67M | 41.04 | 0.27% |
| 71 | AVGO | Broadcom Inc. | 263.81 | +3.96% | 7.28K | +82.89% | 1.64M | 134.87 | 0.27% |
| 72 | NOC | Northrop Grumma... | 484.04 | -3.13% | 3.43K | +0.44% | 1.62M | 320.4 | 0.26% |
| 73 | VMC | Vulcan Material... | 264.39 | +1.28% | 6.03K | +47.13% | 1.54M | 255.2 | 0.25% |
| 74 | VTEB | Vanguard Tax-Ex... | 48.91 | +0.02% | 30.16K | +76.01% | 1.5M | 50.28 | 0.24% |
| 75 | AMD | Advanced Micro ... | 138.34 | +6.76% | 12.49K | +116.61% | 1.47M | 143.12 | 0.24% |
| 76 | SMMT | Summit Therapeu... | 20.95 | +2.75% | 80.5K | 0.00% | 1.46M | 8.89 | 0.24% |
| 77 | GEV | GE Vernova Inc. | 511.48 | +2.32% | 3.94K | +8.18% | 1.45M | 179.72 | 0.24% |
| 78 | ORCL | Oracle Corporat... | 215.36 | +4.02% | 9.27K | -20.63% | 1.43M | 57.8 | 0.23% |
| 79 | MAR | Marriott Intern... | 268.81 | +1.78% | 5.16K | -1.87% | 1.4M | 148.81 | 0.23% |
| 80 | UTF | Cohen & Steers ... | 26.54 | +0.70% | 59.78K | 0.00% | 1.4M | 20.5 | 0.23% |
| 81 | CRM | Salesforce, Inc... | 271.45 | +3.05% | 4.25K | -15.26% | 1.36M | 150.83 | 0.22% |
| 82 | BRK-A | Berkshire Hatha... | 742878.00 | +1.42% | 2 | 0.00% | 1.33M | 531477 | 0.22% |
| 83 | CTSO | Cytosorbents Co... | 1.22 | -3.17% | 1.25M | -23.21% | 1.31M | 4.75 | 0.21% |
| 84 | VRT | Vertiv Holdings... | 122.33 | +4.97% | 10.55K | +100.00% | 1.31M | 113.61 | 0.21% |
| 85 | HON | Honeywell Inter... | 224.76 | +0.01% | 5.6K | +268.55% | 1.23M | 206.5 | 0.20% |
| 86 | GLDM | SPDR Gold MiniS... | 65.81 | -1.59% | 23.02K | +21.04% | 1.21M | 41.38 | 0.20% |
| 87 | FTGC | First Trust Glo... | 24.84 | -1.76% | 48.83K | -7.58% | 1.21M | 21.51 | 0.20% |
| 88 | COF | Capital One Fin... | 206.36 | +2.34% | 6.44K | -0.31% | 1.16M | 116.87 | 0.19% |
| 89 | FDN | First Trust Dow... | 261.21 | +1.80% | 4.78K | -2.05% | 1.16M | 162.99 | 0.19% |
| 90 | WULF | TeraWulf Inc. | 3.85 | +7.98% | 217.84K | +8.36% | 1.13M | 2.14 | 0.19% |
| 91 | PEP | PepsiCo, Inc. | 131.09 | +1.55% | 7.82K | +31.67% | 1.13M | 140.82 | 0.18% |
| 92 | INTU | Intuit Inc. | 759.03 | -0.46% | 1.76K | +1.62% | 1.08M | 273.97 | 0.18% |
| 93 | TTD | The Trade Desk,... | 71.84 | +4.31% | 8.63K | +2.07% | 1.02M | 78.44 | 0.17% |
| 94 | MRVL | Marvell Technol... | 75.24 | +6.30% | 8.6K | +100.00% | 990.29K | 110.45 | 0.16% |
| 95 | BMY | Bristol-Myers S... | 47.02 | +0.20% | 17.66K | +90.48% | 977.44K | 54.03 | 0.16% |
| 96 | MELI | MercadoLibre, I... | 2528.61 | +3.09% | 539 | +8.02% | 937.86K | 1337.08 | 0.15% |
| 97 | SPY | SPDR S&P 500 ET... | 607.12 | +1.16% | 1.6K | +161.11% | 929.18K | 574.48 | 0.15% |
| 98 | BFS | Saul Centers, I... | 34.95 | -0.84% | 25K | 0.00% | 925.54K | 41.81 | 0.15% |
| 99 | TSM | Taiwan Semicond... | 220.01 | +4.61% | 4.44K | +51.54% | 894.04K | 105.85 | 0.15% |
| 100 | WPM | Wheaton Preciou... | 88.59 | -1.75% | 15.2K | 0.00% | 847.51K | 52.04 | 0.14% |
| 101 | UNP | Union Pacific C... | 227.97 | +0.93% | 3.66K | +1.73% | 829.03K | 162 | 0.14% |
| 102 | CCL | Carnival Corpor... | 25.70 | +6.93% | 32.9K | +7.77% | 785.88K | 18.35 | 0.13% |
| 103 | ICE | Intercontinenta... | 180.88 | +0.64% | 5.42K | +117.10% | 780.03K | 135.06 | 0.13% |
| 104 | SOXX | iShares Semicon... | 235.16 | +3.82% | 3.45K | -35.63% | 750.54K | 55.96 | 0.12% |
| 105 | ZTS | Zoetis Inc. | 157.70 | +0.23% | 4.49K | -2.88% | 746.94K | 90.91 | 0.12% |
| 106 | CIVI | Civitas Resourc... | 29.66 | -3.06% | 14.15K | -13.1% | 745.97K | 63.9 | 0.12% |
| 107 | DUK | Duke Energy Cor... | 116.94 | -0.03% | 6.97K | +115.67% | 739.37K | 102.33 | 0.12% |
| 108 | CREX | Creative Realit... | 3.23 | +0.47% | 290K | +1.90% | 730.8K | 2.51 | 0.12% |
| 109 | EPD | Enterprise Prod... | 31.14 | +0.83% | 22.36K | +2.08% | 727.59K | 23.97 | 0.12% |
| 110 | FVD | First Trust Val... | 44.84 | +0.46% | 16.93K | -5.94% | 726.25K | 33.59 | 0.12% |
| 111 | F | Ford Motor Comp... | 10.74 | -0.09% | 73.27K | -53.94% | 711.42K | 17.55 | 0.12% |
| 112 | PGR | The Progressive... | 265.96 | -0.16% | 3K | -3.54% | 707.34K | 209.63 | 0.12% |
| 113 | FI | Fiserv, Inc. | 172.92 | +1.40% | 3.47K | -21.18% | 698.91K | 132.83 | 0.11% |
| 114 | APA | APA Corporation | 18.17 | -1.2% | 28.32K | +0.57% | 690.56K | 21.68 | 0.11% |
| 115 | BBAI | BigBear.ai Hold... | 5.23 | +25.12% | 230.9K | +100.00% | 688.08K | 4.45 | 0.11% |
| 116 | MAT | Mattel, Inc. | 19.47 | +1.85% | 37.14K | -24.23% | 684.12K | 21.3 | 0.11% |
| 117 | ADBE | Adobe Inc. | 381.99 | +0.49% | 1.53K | -1.6% | 626.23K | 253.95 | 0.10% |
| 118 | SBUX | Starbucks Corpo... | 91.50 | -0.9% | 6.66K | -15.82% | 623.06K | 76.78 | 0.10% |
| 119 | TSLX | Sixth Street Sp... | 23.15 | +1.22% | 28.4K | 0.00% | 598.96K | 17.4 | 0.10% |
| 120 | SNOW | Snowflake Inc. | 223.01 | +4.35% | 3.61K | +100.00% | 586.21K | 154.41 | 0.10% |
| 121 | GS | The Goldman Sac... | 661.87 | +2.32% | 1.03K | -0.77% | 578.71K | 251.96 | 0.09% |
| 122 | IYF | iShares U.S. Fi... | 118.75 | +1.35% | 5.13K | +100.00% | 560.81K | 110.58 | 0.09% |
| 123 | UBER | Uber Technologi... | 91.58 | +7.44% | 8.38K | +100.00% | 550.43K | 60.32 | 0.09% |
| 124 | PSTG | Pure Storage, I... | 54.76 | +2.83% | 8.77K | +100.00% | 548.73K | 61.43 | 0.09% |
| 125 | MO | Altria Group, I... | 59.95 | -0.89% | 10.7K | +100.00% | 544.05K | 52.29 | 0.09% |
| 126 | C | Citigroup Inc. | 81.20 | +2.32% | 7.44K | +5.17% | 541.63K | 59.66 | 0.09% |
| 127 | TGT | Target Corporat... | 97.54 | +1.05% | 3.88K | -1.3% | 537.87K | 114.2 | 0.09% |
| 128 | TJX | The TJX Compani... | 124.75 | -0.01% | 4.44K | -10.57% | 532.31K | 76.08 | 0.09% |
| 129 | CMCSA | Comcast Corpora... | 35.23 | +1.86% | 13.9K | +100.26% | 506.8K | 37.63 | 0.08% |
| 130 | LMT | Lockheed Martin... | 460.85 | -2.46% | 1.05K | +2.64% | 506.35K | 485.57 | 0.08% |
| 131 | T | AT&T Inc. | 28.28 | +0.28% | 23.45K | +100.00% | 505.5K | 22.77 | 0.08% |
| 132 | FV | First Trust Dor... | 58.51 | +0.89% | 8.57K | 0.00% | 502.2K | 25.27 | 0.08% |
| 133 | NSC | Norfolk Souther... | 257.86 | +0.50% | 2.09K | +100.00% | 497.03K | 234.7 | 0.08% |
| 134 | EZM | WisdomTree U.S.... | 61.64 | +1.02% | 7.8K | +36.81% | 484.93K | 43.21 | 0.08% |
| 135 | PM | Philip Morris I... | 184.57 | -0.21% | 3.97K | +2.21% | 466.91K | 80.76 | 0.08% |
| 136 | DIS | The Walt Disney... | 118.80 | +0.89% | 4.32K | -10.53% | 466.47K | 93.32 | 0.08% |
| 137 | GILD | Gilead Sciences... | 107.18 | +0.93% | 5.05K | +100.00% | 454.58K | 92.37 | 0.07% |
| 138 | MDT | Medtronic plc | 86.20 | +0.28% | 5.54K | +100.00% | 453.47K | 79.88 | 0.07% |
| 139 | EXC | Exelon Corporat... | 43.10 | -0.23% | 11.85K | +100.00% | 445.09K | 37.64 | 0.07% |
| 140 | LUCD | Lucid Diagnosti... | 1.20 | +0.42% | 541.5K | +100.00% | 442.41K | 0.8187 | 0.07% |
| 141 | JMST | JPMorgan Ultra-... | 50.88 | +0.02% | 8.63K | +100.00% | 438.14K | 50.71 | 0.07% |
| 142 | ECL | Ecolab Inc. | 266.91 | +0.36% | 1.87K | +2.35% | 437.5K | 235.47 | 0.07% |
| 143 | NVAX | Novavax, Inc. | 6.50 | +2.93% | 50.77K | +24.34% | 436.92K | 9.67 | 0.07% |
| 144 | FEX | First Trust Lar... | 108.75 | +0.96% | 4.17K | 0.00% | 435.15K | 54.39 | 0.07% |
| 145 | LMBS | First Trust Low... | 49.30 | +0.16% | 8.94K | -11.7% | 432.61K | 50.02 | 0.07% |
| 146 | GLW | Corning Incorpo... | 51.45 | -0.68% | 9.22K | +31.85% | 429.61K | 37.33 | 0.07% |
| 147 | TXN | Texas Instrumen... | 205.76 | +2.17% | 2.23K | +100.00% | 426.32K | 187.51 | 0.07% |
| 148 | CP | Canadian Pacifi... | 79.27 | -0.71% | 5.75K | 0.00% | 423.97K | 74.41 | 0.07% |
| 149 | SPG | Simon Property ... | 160.12 | +0.65% | 2.43K | +100.00% | 419.9K | 172.21 | 0.07% |
| 150 | SYY | Sysco Corporati... | 75.92 | 0.00% | 5.68K | +100.00% | 418.52K | 76.46 | 0.07% |