Sargent Investment Group, LLC Purchases in Q4 2024

Sargent Investment Group, LLC

  • $616 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
23.4K
+ 15.03%
$221.69 - $259.02 $5.19M - $6.06M
179K $44.8M
UITB
Usaa ETF Tr Core Intermediate

ETFs
135K
+ 98.86%
$45.83 - $48.07 $6.19M - $6.5M
272K $12.5M
AMZN
Amazon Com Inc

Consumer Cyclical
9.31K
+ 17.72%
$180.88 - $232.93 $1.68M - $2.17M
61.9K $13.6M
CG
Carlyle Group Inc.

Financial Services
18.5K
+ 6.53%
$43.2 - $54.81 $801K - $1.02M
302K $15.3M
ATOM
Atomera Inc

Technology
186K
+ 200.38%
$2.46 - $14.27 $458K - $2.66M
279K $3.24M
ROL
Rollins Inc

Consumer Cyclical
58.7K
+ 877.32%
$46.35 - $51.59 $2.72M - $3.03M
65.4K $3.03M
JPM
Jpmorgan Chase & CO

Financial Services
7.9K
+ 33.76%
$205.18 - $250.29 $1.62M - $1.98M
31.3K $7.51M
EVR
Evercore Inc.

Financial Services
8.55K
New
$247.66 - $315.67 $2.12M - $2.7M
8.55K $2.37M
GOOGL
Alphabet Inc.

Communication Services
6.59K
+ 15.76%
$161.86 - $196.66 $1.07M - $1.3M
48.4K $9.16M
NVDA
Nvidia Corp

Technology
11.6K
+ 24.77%
$117.0 - $148.88 $1.36M - $1.73M
58.5K $7.85M
BX
Blackstone Inc.

Financial Services
2.67K
+ 3.24%
$148.45 - $199.05 $397K - $532K
85.3K $14.7M
MA
Mastercard Inc

Financial Services
2.84K
+ 29.78%
$491.3 - $536.15 $1.39M - $1.52M
12.4K $6.51M
MSFT
Microsoft Corp

Technology
4.86K
+ 10.12%
$406.35 - $454.46 $1.97M - $2.21M
52.9K $22.3M
SLB
Schlumberger Limited

Energy
39.5K
+ 541.13%
$36.83 - $45.59 $1.46M - $1.8M
46.9K $1.8M
BAC
Bank Of America Corp

Financial Services
22K
+ 36.96%
$39.22 - $47.77 $864K - $1.05M
81.6K $3.59M
CVX
Chevron Corp

Energy
8.63K
+ 44.46%
$141.15 - $162.53 $1.22M - $1.4M
28K $4.06M
TSLA
Tesla, Inc.

Consumer Cyclical
547
+ 8.67%
$213.65 - $479.86 $117K - $262K
6.86K $2.77M
WMT
Walmart Inc.

Consumer Defensive
3.84K
+ 4.99%
$79.1 - $95.7 $303K - $367K
80.8K $7.3M
FDX
Fedex Corp

Industrials
3.55K
+ 49.12%
$260.5 - $305.15 $926K - $1.08M
10.8K $3.04M
COST
Costco Wholesale Corp

Consumer Defensive
1K
+ 24.32%
$873.59 - $994.69 $877K - $999K
5.13K $4.7M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
231K
New
$1.38 - $4.81 $319K - $1.11M
231K $1.03M
AVGO
Broadcom Inc.

Technology
3.3K
+ 82.89%
$159.67 - $250.0 $527K - $825K
7.28K $1.69M
HON
Honeywell International Inc

Industrials
4.08K
+ 268.55%
$202.84 - $236.0 $828K - $963K
5.6K $1.27M
MRVL
Marvell Technology, Inc.

Technology
8.6K
New
$70.31 - $124.78 $605K - $1.07M
8.6K $949K
V
Visa Inc.

Financial Services
2.57K
+ 80.66%
$273.87 - $320.91 $702K - $823K
5.75K $1.82M
VRT
Vertiv Holdings CO

Industrials
10.6K
New
N/A
10.6K $914K
AXP
American Express CO

Financial Services
1.9K
+ 19.32%
$267.35 - $305.57 $509K - $581K
11.8K $3.49M
COP
Conocophillips

Energy
8.95K
+ 71.24%
$95.12 - $114.72 $851K - $1.03M
21.5K $2.13M
META
Meta Platforms, Inc.

Communication Services
1.28K
+ 63.49%
$554.08 - $632.68 $708K - $809K
3.29K $1.94M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
13K
+ 76.01%
$49.79 - $51.14 $649K - $666K
30.2K $1.51M
IBM
International Business Machines Corp

Technology
3.2K
+ 5.35%
$204.9 - $238.04 $655K - $761K
63K $13.8M
XPO
Xpo Logistics, Inc.

Industrials
2.47K
+ 19.65%
$105.35 - $158.2 $260K - $391K
15K $1.97M
SPY
Spdr S&P 500 ETF Trust

ETFs
986
+ 161.11%
$567.81 - $607.81 $560K - $599K
1.6K $936K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.61K
+ 7.59%
$442.29 - $483.08 $713K - $778K
22.8K $10.3M
QCOM
Qualcomm Inc

Technology
6.31K
+ 25.79%
$150.4 - $178.04 $949K - $1.12M
30.8K $4.73M
IYF
Ishares Tr

ETFs
5.13K
New
$102.7 - $119.05 $527K - $611K
5.13K $567K
AMD
Advanced Micro Devices Inc

Technology
6.73K
+ 116.61%
$118.88 - $172.8 $799K - $1.16M
12.5K $1.51M
MO
Altria Group, Inc.

Consumer Defensive
10.7K
New
$49.06 - $57.74 $525K - $618K
10.7K $559K
SNOW
Snowflake Inc.

Technology
3.61K
New
$109.65 - $186.51 $396K - $673K
3.61K $557K
PSTG
Pure Storage, Inc.

Technology
8.77K
New
$48.19 - $66.6 $422K - $584K
8.77K $538K
KMI
Kinder Morgan, Inc.

Energy
2.65K
+ 3.04%
$22.59 - $28.54 $59.9K - $75.7K
90K $2.47M
T
At&T Inc.

Communication Services
23.4K
New
$21.22 - $23.88 $498K - $560K
23.4K $533K
VMC
Vulcan Materials CO

Basic Materials
1.93K
+ 47.13%
$237.95 - $292.31 $460K - $565K
6.03K $1.55M
UNH
Unitedhealth Group Inc

Healthcare
1.77K
+ 37.42%
$485.52 - $625.25 $860K - $1.11M
6.51K $3.29M
BMY
Bristol Myers Squibb CO

Healthcare
8.39K
+ 90.48%
$51.92 - $59.94 $435K - $503K
17.7K $998K
UBER
Uber Technologies, Inc

Technology
8.38K
New
$59.93 - $86.34 $502K - $723K
8.38K $505K
NSC
Norfolk Southern Corp

Industrials
2.09K
New
$230.6 - $277.0 $483K - $580K
2.09K $491K
FSV
First Service Corp

Real Estate
2.9K
+ 11.34%
$176.17 - $197.05 $511K - $572K
28.5K $5.16M
GILD
Gilead Sciences, Inc.

Healthcare
5.05K
New
$83.95 - $97.9 $424K - $495K
5.05K $466K
Activity Summary
Buys All Purchases 144 New Holdings 38 Increased Positions 106 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 1 Puts 0
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