Sargent Investment Group, LLC Purchases in Q3 2024

Sargent Investment Group, LLC

  • $546 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
135K
+ 77.42%
$48.51 - $52.86 $6.55M - $7.14M
309K $16.4M
SPYG
Spdr Portfolio

ETFs
78.3K
+ 48.25%
$73.38 - $84.1 $5.75M - $6.59M
241K $20M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
62K
+ 12.76%
$98.97 - $99.59 $6.14M - $6.18M
548K $54.6M
IRM
Iron Mountain Inc

Real Estate
1.25K
+ 0.99%
$89.69 - $119.32 $112K - $149K
128K $15.2M
FTCS
First Trust Capital Strength E

ETFs
23.4K
+ 16.04%
$83.58 - $90.94 $1.96M - $2.13M
169K $15.4M
ERII
Energy Recovery, Inc.

Industrials
14.4K
+ 4.59%
$12.6 - $18.23 $182K - $263K
328K $5.71M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
904
+ 4.45%
$405.19 - $478.57 $366K - $433K
21.2K $9.76M
ABBV
Abb Vie Inc.

Healthcare
1.47K
+ 3.22%
$163.84 - $199.33 $241K - $293K
47.2K $9.31M
CTSO
Cytosorbents Corp

Healthcare
193K
+ 13.45%
$0.7 - $1.55 $135K - $299K
1.63M $2.44M
WMT
Walmart Inc.

Consumer Defensive
5.72K
+ 8.03%
$66.91 - $81.4 $383K - $466K
76.9K $6.21M
SMMT
Summit Therapeutics Inc.

Healthcare
8.5K
+ 11.81%
$6.89 - $31.93 $58.6K - $271K
80.5K $1.76M
FSV
First Service Corp

Real Estate
2.05K
+ 8.7%
$152.13 - $183.13 $312K - $375K
25.6K $4.67M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
20.4K
+ 39.71%
$50.25 - $50.74 $1.02M - $1.03M
71.6K $3.63M
CARR
Carrier Global Corp

Industrials
3.69K
+ 9.0%
$61.9 - $80.88 $228K - $298K
44.7K $3.6M
CG
Carlyle Group Inc.

Financial Services
3.9K
+ 1.39%
$37.24 - $49.74 $145K - $194K
284K $12.2M
MA
Mastercard Inc

Financial Services
775
+ 8.86%
$429.6 - $500.99 $333K - $388K
9.53K $4.7M
BFS
Saul Centers, Inc.

Real Estate
19K
+ 314.95%
$36.49 - $41.96 $692K - $796K
25K $1.05M
UNH
Unitedhealth Group Inc

Healthcare
867
+ 22.41%
$488.01 - $604.18 $423K - $524K
4.74K $2.77M
NVDA
Nvidia Corp

Technology
7.17K
+ 18.06%
$98.91 - $134.91 $709K - $967K
46.9K $5.69M
AXP
American Express CO

Financial Services
1.35K
+ 15.85%
$225.92 - $271.17 $305K - $366K
9.85K $2.67M
DHR
Danaher Corp

Healthcare
1.38K
+ 12.3%
$239.25 - $280.76 $331K - $389K
12.6K $3.51M
JPM
Jpmorgan Chase & CO

Financial Services
2.32K
+ 11.01%
$194.9 - $224.8 $453K - $522K
23.4K $4.93M
CAT
Caterpillar Inc

Industrials
700
+ 13.14%
$316.8 - $391.12 $222K - $274K
6.03K $2.36M
TSLA
Tesla, Inc.

Consumer Cyclical
701
+ 12.49%
$191.76 - $263.26 $134K - $185K
6.31K $1.65M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
2.4K
+ 1.21%
$11.57 - $14.32 $27.8K - $34.4K
201K $2.85M
ABT
Abbott Laboratories

Healthcare
505
+ 1.11%
$100.07 - $118.13 $50.5K - $59.7K
46.1K $5.25M
BMY
Bristol Myers Squibb CO

Healthcare
9.27K
New
$39.66 - $51.75 $368K - $480K
9.27K $479K
STWD
Starwood Property Trust, Inc.

Real Estate
8.78K
+ 4.44%
$18.75 - $21.11 $165K - $185K
206K $4.21M
AMZN
Amazon Com Inc

Consumer Cyclical
4.24K
+ 8.77%
$161.02 - $200.0 $682K - $847K
52.5K $9.79M
HD
Home Depot, Inc.

Consumer Cyclical
28
+ 0.4%
$333.64 - $405.2 $9.34K - $11.3K
7.06K $2.86M
AMD
Advanced Micro Devices Inc

Technology
2.63K
+ 83.6%
$128.67 - $183.96 $338K - $483K
5.77K $946K
VMC
Vulcan Materials CO

Basic Materials
1.56K
+ 61.63%
$231.83 - $274.51 $362K - $429K
4.1K $1.03M
COST
Costco Wholesale Corp

Consumer Defensive
238
+ 6.12%
$801.83 - $917.05 $191K - $218K
4.13K $3.66M
XPO
Xpo Logistics, Inc.

Industrials
3.03K
+ 31.71%
$101.15 - $125.11 $306K - $379K
12.6K $1.35M
NOC
Northrop Grumman Corp

Industrials
7
+ 0.21%
$423.73 - $533.14 $2.97K - $3.73K
3.41K $1.8M
BAC
Bank Of America Corp

Financial Services
7.29K
+ 13.94%
$36.65 - $44.13 $267K - $322K
59.6K $2.37M
FDX
Fedex Corp

Industrials
1.45K
+ 25.0%
$254.64 - $313.52 $368K - $454K
7.24K $1.98M
KMI
Kinder Morgan, Inc.

Energy
2.25K
+ 2.64%
$19.72 - $22.22 $44.3K - $49.9K
87.3K $1.93M
VNQ
Vanguard Specialized Funds Van

ETFs
2.38K
New
$82.97 - $98.97 $198K - $236K
2.38K $232K
SO
Southern CO

Utilities
2.47K
New
$77.0 - $90.52 $190K - $223K
2.47K $222K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
20K
New
$9.2 - $12.4 $184K - $248K
20K $215K
NFLX
Netflix Inc

Communication Services
300
New
$598.55 - $722.26 $180K - $217K
300 $212K
IBB
Ishares Biotechnology ETF

ETFs
1.45K
New
$135.09 - $149.47 $196K - $217K
1.45K $210K
META
Meta Platforms, Inc.

Communication Services
139
+ 7.42%
$453.41 - $572.44 $63K - $79.6K
2.01K $1.15M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.62K
New
$57.22 - $80.08 $150K - $210K
2.62K $204K
CVX
Chevron Corp

Energy
2.43K
+ 14.32%
$137.88 - $161.97 $335K - $394K
19.4K $2.86M
SBUX
Starbucks Corp

Consumer Cyclical
30
+ 0.38%
$72.51 - $98.6 $2.18K - $2.96K
7.92K $771K
SPY
Spdr S&P 500 ETF Trust

ETFs
225
+ 58.14%
$517.38 - $573.86 $116K - $129K
612 $351K
WULF
Terawulf Inc.

Financial Services
21K
+ 11.69%
$3.31 - $6.38 $69.6K - $134K
201K $940K
Activity Summary
Buys All Purchases 107 New Holdings 11 Increased Positions 96 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Sargent Investment Group, LLC Portfolio

Follow Sargent Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email