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
MRK
Merck & Co., Inc.

Healthcare
6.39K
+ 51.21%
$96.31 - $114.76 $615K - $733K
18.9K $1.88M
EXC
Exelon Corp

Utilities
11.9K
New
$36.22 - $40.97 $429K - $485K
11.9K $446K
MDT
Medtronic PLC

Healthcare
5.54K
New
$79.61 - $92.24 $441K - $511K
5.54K $442K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
8.64K
New
$50.67 - $50.9 $438K - $440K
8.64K $437K
SYY
Sysco Corp

Consumer Defensive
5.68K
New
$73.63 - $81.77 $418K - $464K
5.68K $434K
TXN
Texas Instruments Inc

Technology
2.23K
New
N/A
2.23K $434K
OPTT
Ocean Power Technologies, Inc.

Industrials
328K
+ 164.0%
$0.14 - $0.88 $45.9K - $289K
528K $459K
LUCD
Lucid Diagnostics Inc.

Healthcare
542K
New
$0.76 - $1.08 $412K - $585K
542K $427K
SPG
Simon Property Group Inc

Real Estate
2.43K
New
$167.23 - $183.84 $406K - $447K
2.43K $418K
CAG
Conagra Brands Inc.

Consumer Defensive
14.6K
New
$26.48 - $32.72 $388K - $479K
14.6K $406K
EQIX
Equinix Inc

Real Estate
419
New
$865.69 - $985.0 $363K - $413K
419 $395K
DUK
Duke Energy Corp

Utilities
3.74K
+ 115.67%
$105.76 - $120.76 $395K - $451K
6.97K $750K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.51K
+ 51.54%
$172.07 - $207.36 $260K - $313K
4.44K $876K
ARCC
Ares Capital Corp

Financial Services
5.12K
+ 1.98%
$20.74 - $22.27 $106K - $114K
264K $5.77M
DE
Deere & CO

Industrials
841
New
$389.45 - $466.0 $328K - $392K
841 $356K
HD
Home Depot, Inc.

Consumer Cyclical
1.16K
+ 16.44%
$385.02 - $431.37 $447K - $501K
8.22K $3.2M
SHOP
Shopify Inc.

Technology
3.13K
New
$78.14 - $119.49 $245K - $374K
3.13K $332K
AXON
Axon Enterprise, Inc.

Industrials
527
New
$399.22 - $689.78 $210K - $364K
527 $313K
IVW
Ishares S&P 500 Growth ETF

ETFs
3.06K
New
$94.43 - $105.47 $289K - $323K
3.06K $310K
SQ
Block, Inc.

Technology
3.65K
New
$65.06 - $98.92 $237K - $361K
3.65K $310K
WULF
Terawulf Inc.

Financial Services
16.8K
+ 8.36%
$3.82 - $8.82 $64.2K - $148K
218K $1.23M
CMI
Cummins Inc

Industrials
829
New
$324.93 - $383.42 $269K - $318K
829 $288K
IVE
Ishares S&P 500 Value ETF

ETFs
1.5K
New
$189.5 - $206.17 $284K - $309K
1.5K $286K
APO
Apollo Global Management, Inc.

Financial Services
1.65K
New
$131.36 - $178.61 $216K - $294K
1.65K $272K
CDXC
Chroma Dex Corp.

Healthcare
50K
New
$3.25 - $7.72 $163K - $386K
50K $265K
WFC
Wells Fargo & Company

Financial Services
3.7K
New
$54.98 - $77.35 $204K - $287K
3.7K $260K
EMR
Emerson Electric CO

Industrials
90
+ 0.53%
$108.13 - $134.33 $9.73K - $12.1K
17K $2.11M
CCL
Carnival Corp

Consumer Cyclical
2.37K
+ 7.77%
$17.34 - $26.8 $41.1K - $63.6K
32.9K $819K
PODD
Insulet Corp

Healthcare
955
New
$227.79 - $275.7 $218K - $263K
955 $249K
CMCSA
Comcast Corp

Communication Services
6.96K
+ 100.26%
$37.39 - $45.14 $260K - $314K
13.9K $521K
BA
Boeing CO

Industrials
1.26K
New
$138.14 - $180.72 $174K - $227K
1.26K $222K
CL
Colgate Palmolive CO

Consumer Defensive
2.4K
New
$90.22 - $102.31 $217K - $246K
2.4K $218K
GLDM
World Gold Trust

ETFs
4K
+ 21.04%
$50.76 - $55.23 $203K - $221K
23K $1.2M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
2.02K
New
$77.15 - $104.91 $156K - $212K
2.02K $203K
PEP
Pepsico Inc

Consumer Defensive
1.88K
+ 31.67%
$151.29 - $176.1 $284K - $331K
7.82K $1.19M
NFLX
Netflix Inc

Communication Services
129
+ 43.0%
$687.65 - $936.56 $88.7K - $121K
429 $382K
NRDY
Nerdy Inc.

Technology
100K
New
$0.82 - $1.9 $82K - $190K
100K $162K
SO
Southern CO

Utilities
2.15K
+ 87.15%
$81.5 - $94.15 $175K - $202K
4.62K $380K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
11.1K
New
$12.36 - $13.34 $137K - $148K
11.1K $140K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
3.77K
+ 0.69%
$99.0 - $99.5 $373K - $375K
552K $54.7M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
2.1K
+ 36.81%
$61.21 - $68.19 $129K - $143K
7.81K $487K
GLW
Corning Inc

Technology
2.23K
+ 31.85%
$44.11 - $49.76 $98.3K - $111K
9.22K $438K
TTD
Trade Desk, Inc.

Technology
175
+ 2.07%
$108.7 - $139.51 $19K - $24.4K
8.63K $1.01M
CSCO
Cisco Systems, Inc.

Technology
872
+ 16.04%
$52.45 - $60.02 $45.7K - $52.3K
6.31K $373K
C
Citigroup Inc

Financial Services
366
+ 5.17%
$61.31 - $72.5 $22.4K - $26.5K
7.44K $523K
NOW
Service Now, Inc.

Technology
31
+ 11.79%
$867.18 - $1148.42 $26.9K - $35.6K
294 $311K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
11.1K
New
$6.13 - $10.24 $67.9K - $113K
11.1K $70K
EPD
Enterprise Products Partners L.P.

Energy
455
+ 2.08%
$28.66 - $34.43 $13K - $15.7K
22.4K $701K
ADP
Automatic Data Processing Inc

Industrials
83
+ 6.57%
$280.08 - $307.97 $23.2K - $25.6K
1.35K $394K
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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