Sargent Investment Group, LLC Purchases in Q2 2025

Sargent Investment Group, LLC

  • $702 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MO
Altria Group, Inc.

Consumer Defensive
6.04K
+ 42.86%
$55.56 - $60.91 $336K - $368K
20.1K $1.18M
CCL
Carnival Corp

Consumer Cyclical
10.9K
New
$16.43 - $28.12 $179K - $307K
10.9K $306K
MA
Mastercard Inc

Financial Services
167
+ 1.13%
$479.92 - $590.74 $80.1K - $98.7K
15K $8.41M
NSC
Norfolk Southern Corp

Industrials
902
+ 31.41%
$206.34 - $257.46 $186K - $232K
3.77K $966K
GILD
Gilead Sciences, Inc.

Healthcare
2.58K
+ 40.15%
$96.91 - $113.0 $250K - $291K
8.99K $996K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
945
New
$179.95 - $278.88 $170K - $264K
945 $263K
CRWD
Crowd Strike Holdings, Inc.

Technology
496
New
$321.63 - $509.31 $160K - $253K
496 $252K
BA
Boeing CO

Industrials
1.21K
New
$136.59 - $217.51 $165K - $262K
1.21K $252K
CMI
Cummins Inc

Industrials
703
+ 57.48%
$267.12 - $336.65 $188K - $237K
1.93K $630K
NFLX
Netflix Inc

Communication Services
35
+ 7.17%
$855.86 - $1339.13 $30K - $46.9K
523 $700K
MDT
Medtronic PLC

Healthcare
2.95K
+ 40.71%
$80.68 - $88.86 $238K - $262K
10.2K $889K
HD
Home Depot, Inc.

Consumer Cyclical
630
+ 7.24%
$335.24 - $380.78 $211K - $240K
9.34K $3.42M
HII
Huntington Ingalls Industries, Inc.

Industrials
947
New
$183.31 - $241.46 $174K - $229K
947 $228K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
4.15K
+ 73.0%
$39.44 - $49.12 $164K - $204K
9.84K $476K
TT
Trane Technologies PLC

Industrials
492
New
$315.21 - $437.41 $155K - $215K
492 $215K
BKNG
Booking Holdings Inc.

Consumer Cyclical
37
New
$4164.15 - $5789.24 $154K - $214K
37 $214K
MAR
Marriott International Inc

Consumer Cyclical
22
+ 0.37%
$211.12 - $274.14 $4.64K - $6.03K
5.94K $1.62M
ROL
Rollins Inc

Consumer Cyclical
847
+ 1.26%
$50.65 - $58.58 $42.9K - $49.6K
68.1K $3.84M
HWM
Howmet Aerospace Inc.

Industrials
1.12K
New
$112.33 - $186.13 $126K - $209K
1.12K $208K
ETN
Eaton Corp PLC

Industrials
583
New
$246.52 - $356.99 $144K - $208K
583 $208K
VOE
Vanguard Mid Cap Value Index F

ETFs
1.22K
New
$141.87 - $164.49 $174K - $201K
1.22K $201K
SQ
Block, Inc.

Technology
3.49K
New
N/A
3.49K $199K
SPG
Simon Property Group Inc

Real Estate
1.31K
+ 40.1%
$140.37 - $171.44 $184K - $225K
4.58K $736K
SYY
Sysco Corp

Consumer Defensive
2.49K
+ 31.96%
$68.0 - $75.91 $169K - $189K
10.3K $778K
IDXX
Idexx Laboratories Inc

Healthcare
1
+ 0.07%
$361.04 - $536.34 $361 - $536
1.42K $763K
COP
Conocophillips

Energy
5.46K
+ 24.84%
$82.66 - $106.1 $452K - $580K
27.5K $2.46M
ABT
Abbott Laboratories

Healthcare
89
+ 0.29%
$123.95 - $138.08 $11K - $12.3K
30.7K $4.18M
PM
Philip Morris International Inc.

Consumer Defensive
114
+ 2.85%
$149.23 - $184.95 $17K - $21.1K
4.12K $750K
DIS
Walt Disney CO

Communication Services
41
+ 0.96%
$81.72 - $124.01 $3.35K - $5.08K
4.31K $533K
AMAT
Applied Materials Inc

Technology
76
+ 4.89%
$126.95 - $183.52 $9.65K - $13.9K
1.63K $298K
MRK
Merck & Co., Inc.

Healthcare
3.52K
+ 17.6%
$73.47 - $87.12 $259K - $307K
23.5K $1.86M
CSCO
Cisco Systems, Inc.

Technology
120
+ 1.66%
$53.19 - $69.38 $6.38K - $8.33K
7.35K $510K
GLW
Corning Inc

Technology
15
+ 0.16%
$39.07 - $52.59 $586 - $789
9.2K $483K
PAYX
Paychex Inc

Industrials
486
+ 36.13%
$137.01 - $159.78 $66.6K - $77.7K
1.83K $266K
MDLZ
Mondelez International, Inc.

Consumer Defensive
776
+ 13.08%
$63.54 - $68.5 $49.3K - $53.2K
6.71K $452K
DE
Deere & CO

Industrials
17
+ 1.76%
$412.99 - $531.48 $7.02K - $9.04K
985 $500K
RTX
Raytheon Technologies Corp

Industrials
80
+ 5.17%
$113.75 - $148.48 $9.1K - $11.9K
1.63K $237K
PFE
Pfizer Inc

Healthcare
1.62K
+ 19.41%
$21.59 - $24.84 $35K - $40.2K
9.97K $241K
UNP
Union Pacific Corp

Industrials
217
+ 5.96%
$208.27 - $238.46 $45.2K - $51.7K
3.86K $887K
EPD
Enterprise Products Partners L.P.

Energy
3.15K
+ 14.07%
$28.95 - $34.22 $91K - $108K
25.5K $790K
TR
Tootsie Roll Industries Inc

Consumer Defensive
50
+ 0.7%
$29.7 - $36.03 $1.49K - $1.8K
7.19K $240K
MMM
3 M CO

Industrials
10
+ 0.39%
$126.09 - $154.15 $1.26K - $1.54K
2.55K $388K
ADP
Automatic Data Processing Inc

Industrials
31
+ 2.3%
$276.76 - $326.81 $8.58K - $10.1K
1.38K $424K
NEE
Nextera Energy Inc

Utilities
240
+ 6.72%
$64.11 - $75.0 $15.4K - $18K
3.81K $264K
ITM
Vaneck Intermediate Muni ETF

ETFs
235
+ 3.51%
$44.27 - $45.82 $10.4K - $10.8K
6.93K $314K
TJX
Tjx Companies Inc

Consumer Cyclical
19
+ 0.46%
$119.13 - $135.03 $2.26K - $2.57K
4.18K $516K
OPTT
Ocean Power Technologies, Inc.

Industrials
16K
+ 57.14%
$0.33 - $0.58 $5.28K - $9.28K
44K $20K
ITW
Illinois Tool Works Inc

Industrials
20
+ 1.26%
$218.41 - $252.43 $4.37K - $5.05K
1.6K $396K
ROST
Ross Stores, Inc.

Consumer Cyclical
25
+ 0.69%
$126.62 - $154.26 $3.17K - $3.86K
3.66K $466K
Activity Summary
Buys All Purchases 119 New Holdings 14 Increased Positions 105 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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