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
FXL
First Tr Exchange Traded Fd Fi

ETFs
120
+ 4.49%
$136.18 - $158.26 $16.3K - $19K
2.8K $415K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
5
+ 0.16%
$97.09 - $120.01 $485 - $600
3.05K $329K
INTU
Intuit Inc

Technology
28
+ 1.62%
$602.01 - $706.25 $16.9K - $19.8K
1.76K $1.1M
PANW
Palo Alto Networks Inc

Technology
771
+ 112.06%
$181.96 - $405.9 $140K - $313K
1.46K $265K
ISRG
Intuitive Surgical Inc

Healthcare
15
+ 2.46%
$471.27 - $550.62 $7.07K - $8.26K
624 $325K
SYK
Stryker Corp

Healthcare
70
+ 7.11%
$345.14 - $392.15 $24.2K - $27.5K
1.06K $379K
AME
Ametek Inc

Industrials
33
+ 2.17%
$165.89 - $197.38 $5.47K - $6.51K
1.55K $279K
PB
Prosperity Bancshares Inc

Financial Services
5
+ 0.13%
$70.04 - $85.07 $350 - $425
3.97K $298K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
4
+ 1.97%
$1146.59 - $1270.6 $4.59K - $5.08K
207 $245K
PM
Philip Morris International Inc.

Consumer Defensive
86
+ 2.21%
$118.38 - $133.06 $10.2K - $11.4K
3.97K $478K
CAT
Caterpillar Inc

Industrials
483
+ 8.01%
$360.37 - $416.88 $174K - $201K
6.51K $2.36M
PG
Procter & Gamble CO

Consumer Defensive
424
+ 3.41%
$161.05 - $179.7 $68.3K - $76.2K
12.8K $2.15M
CB
Chubb LTD

Financial Services
58
+ 5.06%
$271.57 - $301.89 $15.8K - $17.5K
1.2K $332K
Creative Realities Inc
5.4K
+ 1.9%
N/A
290K $0
Ge Vernova Inc
298
+ 8.18%
N/A
3.94K $0
Ge Healthcare Technologies I
215
+ 5.81%
N/A
3.91K $0
Linde PLC
39
+ 0.88%
N/A
4.48K $0
Mediwound LTD
4K
+ 3.41%
N/A
121K $0
VZ
Verizon Communications Inc

Communication Services
730
+ 11.84%
$39.6 - $45.21 $28.9K - $33K
6.9K $275K
ADI
Analog Devices Inc

Technology
98
+ 7.97%
$206.35 - $236.48 $20.2K - $23.2K
1.33K $282K
PFE
Pfizer Inc

Healthcare
536
+ 7.09%
$24.8 - $30.19 $13.3K - $16.2K
8.09K $214K
MDLZ
Mondelez International, Inc.

Consumer Defensive
914
+ 19.23%
$59.25 - $72.99 $54.2K - $66.7K
5.67K $338K
AMGN
Amgen Inc

Healthcare
189
+ 17.93%
$258.78 - $328.31 $48.9K - $62.1K
1.24K $323K
KO
Coca Cola CO

Consumer Defensive
243
+ 7.12%
$61.74 - $71.71 $15K - $17.4K
3.66K $227K
VNQ
Vanguard Specialized Funds Van

ETFs
1
+ 0.04%
$87.85 - $98.6 $87.9 - $98.6
2.39K $212K
AMAT
Applied Materials Inc

Technology
175
+ 12.37%
$161.44 - $213.89 $28.3K - $37.4K
1.59K $258K
ECL
Ecolab Inc.

Basic Materials
43
+ 2.35%
$234.32 - $261.43 $10.1K - $11.2K
1.87K $439K
APA
Apa Corp

Energy
160
+ 0.57%
$20.47 - $27.07 $3.28K - $4.33K
28.3K $655K
TMO
Thermo Fisher Scientific Inc.

Healthcare
47
+ 7.08%
$501.29 - $612.85 $23.6K - $28.8K
711 $369K
URI
United Rentals, Inc.

Industrials
9
+ 1.65%
$704.44 - $880.32 $6.34K - $7.92K
556 $391K
UNP
Union Pacific Corp

Industrials
62
+ 1.73%
$223.15 - $249.32 $13.8K - $15.5K
3.66K $833K
AWK
American Water Works Company, Inc.

Utilities
36
+ 1.34%
$123.83 - $146.07 $4.46K - $5.26K
2.73K $339K
NKE
Nike, Inc.

Consumer Cyclical
98
+ 1.83%
$73.36 - $89.13 $7.19K - $8.73K
5.45K $412K
AMT
American Tower Corp

Real Estate
31
+ 1.97%
$179.4 - $232.01 $5.56K - $7.19K
1.61K $294K
LMT
Lockheed Martin Corp

Industrials
27
+ 2.64%
$479.66 - $614.62 $13K - $16.6K
1.05K $509K
MELI
Mercadolibre Inc

Consumer Cyclical
40
+ 8.02%
$1666.0 - $2117.3 $66.6K - $84.7K
539 $916K
NVAX
Novavax Inc

Healthcare
9.94K
+ 24.34%
$7.22 - $14.68 $71.8K - $146K
50.8K $408K
FCX
Freeport Mcmoran Inc

Basic Materials
81
+ 0.81%
$38.08 - $50.82 $3.08K - $4.12K
10.1K $385K
GE
General Electric CO

Industrials
961
+ 6.57%
$159.95 - $194.23 $154K - $187K
15.6K $2.6M
NOC
Northrop Grumman Corp

Industrials
15
+ 0.44%
$466.52 - $543.88 $7K - $8.16K
3.43K $1.61M
DHR
Danaher Corp

Healthcare
1.32K
+ 10.46%
$226.16 - $274.52 $299K - $363K
14K $3.2M
OLED
Universal Display Corp Pa

Technology
5.13K
+ 8.2%
$146.2 - $213.81 $750K - $1.1M
67.7K $9.89M
ASPN
Aspen Aerogels Inc

Industrials
47.7K
+ 14.74%
$11.88 - $26.48 $566K - $1.26M
371K $4.41M
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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