Sargent Investment Group, LLC Incresed Positions in Q2 2025

Sargent Investment Group, LLC

  • $702 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
1.08K
+ 1.99%
$354.56 - $497.45 $382K - $536K
55.2K $27.5M
NVDA
Nvidia Corp

Technology
3.52K
+ 5.25%
$94.31 - $157.99 $332K - $557K
70.6K $11.2M
IRM
Iron Mountain Inc

Real Estate
14.8K
+ 12.14%
$76.93 - $105.25 $1.14M - $1.56M
137K $14M
CG
Carlyle Group Inc.

Financial Services
20K
+ 6.66%
$34.78 - $51.4 $695K - $1.03M
320K $16.4M
IBM
International Business Machines Corp

Technology
738
+ 1.16%
$221.03 - $294.78 $163K - $218K
64.6K $19M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
5.62K
+ 2.9%
$57.46 - $75.58 $323K - $424K
199K $15.1M
BX
Blackstone Inc.

Financial Services
11.7K
+ 13.58%
$120.07 - $151.11 $1.4M - $1.77M
97.8K $14.6M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
52.1K
+ 127.0%
$48.13 - $49.85 $2.51M - $2.6M
93.2K $4.57M
AMZN
Amazon Com Inc

Consumer Cyclical
2.42K
+ 3.79%
$167.32 - $223.3 $405K - $541K
66.4K $14.6M
AVGO
Broadcom Inc.

Technology
3.55K
+ 31.61%
$146.29 - $275.65 $519K - $978K
14.8K $4.07M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
19.3K
+ 3.32%
$99.1 - $99.49 $1.91M - $1.92M
600K $59.7M
JPM
Jpmorgan Chase & CO

Financial Services
16
+ 0.05%
$210.28 - $289.91 $3.36K - $4.64K
34.3K $9.95M
GOOGL
Alphabet Inc.

Communication Services
2.46K
+ 4.82%
$144.7 - $178.6 $355K - $439K
53.4K $9.41M
DUK
Duke Energy Corp

Utilities
13.1K
+ 147.66%
$112.46 - $124.05 $1.47M - $1.62M
21.9K $2.59M
CARR
Carrier Global Corp

Industrials
14.3K
+ 32.96%
$55.55 - $75.83 $795K - $1.09M
57.7K $4.23M
META
Meta Platforms, Inc.

Communication Services
632
+ 10.89%
$484.66 - $738.09 $306K - $466K
6.44K $4.75M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
26.5K
+ 137.34%
$50.52 - $50.92 $1.34M - $1.35M
45.8K $2.33M
UBER
Uber Technologies, Inc

Technology
6.81K
+ 21.18%
$64.62 - $93.3 $440K - $635K
39K $3.64M
TSLA
Tesla, Inc.

Consumer Cyclical
1.75K
+ 14.67%
$221.86 - $362.89 $389K - $637K
13.7K $4.36M
WMT
Walmart Inc.

Consumer Defensive
1.35K
+ 1.63%
$81.79 - $99.98 $111K - $135K
84.4K $8.26M
LLY
Eli Lilly & CO

Healthcare
1.45K
+ 39.21%
$713.71 - $898.95 $1.03M - $1.3M
5.14K $4.01M
ISRG
Intuitive Surgical Inc

Healthcare
1.71K
+ 292.12%
$451.58 - $565.94 $770K - $965K
2.29K $1.24M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
83K
+ 113.47%
$2.39 - $6.79 $198K - $564K
156K $1.06M
ORCL
Oracle Corp

Technology
285
+ 3.05%
$122.82 - $218.63 $35K - $62.3K
9.62K $2.1M
STWD
Starwood Property Trust, Inc.

Real Estate
35.4K
+ 15.26%
$17.28 - $20.41 $613K - $723K
268K $5.37M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
36K
+ 36.62%
$12.82 - $18.15 $462K - $653K
134K $2.25M
GOOG
Alphabet Inc.

Communication Services
672
+ 2.37%
$146.58 - $180.01 $98.5K - $121K
29K $5.15M
BAC
Bank Of America Corp

Financial Services
4.37K
+ 5.22%
$34.39 - $47.46 $150K - $207K
88K $4.17M
NOW
Service Now, Inc.

Technology
570
+ 182.69%
$721.65 - $1040.18 $411K - $593K
882 $906K
ARCC
Ares Capital Corp

Financial Services
32.1K
+ 12.17%
$18.91 - $22.43 $608K - $721K
296K $6.51M
XPO
Xpo Logistics, Inc.

Industrials
2.51K
+ 15.27%
$91.46 - $128.1 $230K - $322K
19K $2.39M
AMT
American Tower Corp

Real Estate
2.77K
+ 195.48%
$203.96 - $228.19 $565K - $632K
4.19K $925K
MITK
Mitek Systems Inc

Technology
24.5K
+ 11.44%
$7.11 - $10.34 $174K - $253K
239K $2.36M
VRT
Vertiv Holdings CO

Industrials
6.47K
+ 45.42%
N/A
20.7K $1.79M
EMR
Emerson Electric CO

Industrials
936
+ 5.5%
$94.15 - $133.33 $88.1K - $125K
17.9K $2.39M
KMI
Kinder Morgan, Inc.

Energy
15K
+ 15.77%
$25.21 - $29.4 $378K - $441K
110K $3.24M
AME
Ametek Inc

Industrials
2.7K
+ 177.05%
$151.41 - $182.75 $409K - $493K
4.23K $764K
CAT
Caterpillar Inc

Industrials
70
+ 1.01%
$273.94 - $388.21 $19.2K - $27.2K
6.98K $2.71M
T
At&T Inc.

Communication Services
13.7K
+ 43.91%
$26.33 - $28.94 $361K - $397K
44.9K $1.3M
MRVL
Marvell Technology, Inc.

Technology
2.5K
+ 18.68%
$49.38 - $79.97 $123K - $200K
15.9K $1.23M
PSTG
Pure Storage, Inc.

Technology
4.46K
+ 43.19%
$37.18 - $57.58 $166K - $257K
14.8K $852K
SNOW
Snowflake Inc.

Technology
246
+ 5.99%
$130.53 - $223.77 $32.1K - $55K
4.35K $973K
EXC
Exelon Corp

Utilities
9.51K
+ 61.99%
$42.2 - $47.37 $401K - $450K
24.8K $1.08M
UITB
Usaa ETF Tr Core Intermediate

ETFs
6.71K
+ 2.0%
$45.95 - $47.33 $308K - $318K
343K $16.2M
HON
Honeywell International Inc

Industrials
774
+ 9.41%
$182.86 - $232.88 $142K - $180K
9K $2.1M
TXN
Texas Instruments Inc

Technology
1.8K
+ 57.58%
N/A
4.94K $960K
MO
Altria Group, Inc.

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