SI

Sargent Investment Group, LLC

13F
Sargent Investment Group, LLC
Last update 2025-05-06 233 Stocks (14 new)
Value $626.00 Mil Turnover 8 %
Countries:
Top Holdings: BILS(9.23%)PLTR(7.57%)AAPL(6.45%)MSFT(3.25%)SPYG(2.80%)
Summary Stock Picks Current Portfolio
Sargent Investment Group, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
580,919
57,795.6
+5.28%
9.230
+0.46%
1.450
+0.97%
+2.29%
3,814.8
 
PLTR
Palantir Technologies Inc
561,445
47,386.0
+10.88%
7.570
+0.74%
0.020
+43.66%
+104.73%
365,397.0
Software
AAPL
Apple Inc
181,804
40,384.2
+1.59%
6.450
+0.10%
0.000
+3.30%
-13.95%
3,210,733.6
Hardware
MSFT
Microsoft Corp
54,169
20,334.5
+2.46%
3.250
+0.08%
0.000
+32.04%
+21.57%
3,793,867.7
Software
SPYG
SPDR Portfolio S&P 500 Growth ETF
218,442
17,556.2
-7.21%
2.800
-0.24%
0.060
+22.27%
+11.94%
39,160.6
 
IBM
International Business Machines Corp
International Business Machines Corp
63,850
15,877.0
+1.36%
2.540
+0.03%
0.010
+13.63%
+19.33%
240,587.3
Software
UITB
VICTORY PTF II
336,440
15,792.5
+23.74%
2.520
+0.48%
0.640
+1.13%
+3.61%
2,332.9
 
FTCS
First Trust Capital Strength ETF
166,580
14,932.2
+7.59%
2.380
+0.17%
0.180
+5.62%
+5.18%
8,437.3
 
SPYV
SPDR Portfolio S&P 500 Value ETF
280,731
14,336.9
-4.25%
2.290
-0.10%
0.060
+10.74%
+6.05%
27,379.7
 
CG
The Carlyle Group Inc
300,050
13,079.2
-0.77%
2.090
-0.02%
0.080
+61.40%
+24.84%
22,442.8
Asset Management

Sargent Investment Group, LLC's Historical Top Holdings Breakdowns

Sargent Investment Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CDMO
Avid Bioservices Inc
2025-03-31
Sold Out
Sold Out
-0.77%
●
12.32 ($12.42) 12.49
$12.49
0.56%
Sold Out
0
-377,694
PLTR
Palantir Technologies Inc
2025-03-31
Add
Add
+0.74%
●
64.98 ($87.82) 124.62
$154.37
75.78%
Add 10.88%
561,445
55,107
KO
Coca-Cola Co
2025-03-31
Add
Add
+0.56%
●
60.81 ($66.78) 72.32
$69.31
3.80%
Add 1322.23%
52,025
48,367
UITB
VICTORY PTF II
2025-03-31
Add
Add
+0.48%
●
45.41 ($46.37) 47.18
$46.61
0.52%
Add 23.74%
336,440
64,554
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
2025-03-31
Add
Add
+0.46%
●
99.16 ($99.33) 99.52
$99.34
0.02%
Add 5.28%
580,919
29,118
UBER
Uber Technologies Inc
2025-03-31
Add
Add
+0.27%
●
63.17 ($72.04) 81.49
$93.15
29.30%
Add 283.85%
32,159
23,781
SPYG
SPDR Portfolio S&P 500 Growth ETF
2025-03-31
Reduce
Reduce
-0.24%
●
80.05 ($87.3) 92.39
$98.10
12.37%
Reduce -7.21%
218,442
-16,975
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.23%
●
576.36 ($645.17) 736.67
$720.55
11.68%
Add 76.39%
5,805
2,514
MA
Mastercard Inc
2025-03-31
Add
Add
+0.21%
●
504.67 ($544.39) 576.31
$566.49
4.06%
Add 19.76%
14,806
2,443
SMMT
Summit Therapeutics Inc
2025-03-31
Reduce
Reduce
-0.21%
●
16.65 ($20.06) 24.65
$27.88
38.96%
Reduce -86.96%
10,500
-70,000

Sargent Investment Group, LLC Total Holding History ($B)

To

Sargent Investment Group, LLC's Asset Allocation

To

Sargent Investment Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sargent Investment Group, LLC's Hypothetical Growth since 2025-03-31

Sargent Investment Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Sargent Investment Group, LLC's Holdings Heat Map

Size field:

Sargent Investment Group, LLC's Holdings Bubble Chart

Sargent Investment Group, LLC News

  • 1

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