Sargent Investment Group, LLC Incresed Positions in Q1 2025

Sargent Investment Group, LLC

  • $620 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PLTR
Palantir Technologies Inc.

Technology
55.1K
+ 10.88%
$64.98 - $124.62 $3.58M - $6.87M
561K $47.4M
KO
Coca Cola CO

Consumer Defensive
48.4K
+ 1322.23%
$60.81 - $72.32 $2.94M - $3.5M
52K $3.73M
UITB
Usaa ETF Tr Core Intermediate

ETFs
64.6K
+ 23.74%
$45.41 - $47.18 $2.93M - $3.05M
336K $15.8M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
29.1K
+ 5.28%
$99.16 - $99.52 $2.89M - $2.9M
581K $57.8M
IBM
International Business Machines Corp

Technology
857
+ 1.36%
$217.4 - $264.74 $186K - $227K
63.9K $15.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
271
+ 1.19%
$442.66 - $534.52 $120K - $145K
23.1K $12.3M
UBER
Uber Technologies, Inc

Technology
23.8K
+ 283.85%
$63.17 - $81.49 $1.5M - $1.94M
32.2K $2.34M
ABBV
Abb Vie Inc.

Healthcare
2.34K
+ 6.43%
$169.2 - $216.66 $395K - $506K
38.6K $8.09M
MA
Mastercard Inc

Financial Services
2.44K
+ 19.76%
$504.67 - $576.31 $1.23M - $1.41M
14.8K $8.12M
META
Meta Platforms, Inc.

Communication Services
2.51K
+ 76.39%
$576.36 - $736.67 $1.45M - $1.85M
5.81K $3.35M
LLY
Eli Lilly & CO

Healthcare
1.15K
+ 45.45%
$725.72 - $929.72 $837K - $1.07M
3.69K $3.05M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
11.4K
+ 14.19%
$91.45 - $91.75 $1.04M - $1.05M
91.8K $8.42M
JNJ
Johnson & Johnson

Healthcare
3.69K
+ 17.57%
$142.06 - $167.7 $524K - $619K
24.7K $4.1M
STWD
Starwood Property Trust, Inc.

Real Estate
42.3K
+ 22.23%
$18.41 - $20.53 $778K - $867K
232K $4.59M
JPM
Jpmorgan Chase & CO

Financial Services
3K
+ 9.58%
$225.19 - $279.95 $675K - $840K
34.3K $8.42M
EXEL
Exelixis, Inc.

Healthcare
383
+ 0.18%
$32.38 - $39.16 $12.4K - $15K
218K $8.03M
PODD
Insulet Corp

Healthcare
2.52K
+ 263.87%
$237.06 - $288.29 $597K - $726K
3.48K $912K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
12.1K
+ 20.41%
$50.39 - $50.66 $608K - $611K
71.2K $3.6M
IWV
Ishares Russell 3000 ETF

ETFs
1.99K
+ 257.57%
$313.1 - $349.83 $623K - $697K
2.76K $877K
ROL
Rollins Inc

Consumer Cyclical
1.84K
+ 2.81%
$45.65 - $54.03 $83.8K - $99.1K
67.2K $3.63M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
10.7K
+ 123.34%
$50.72 - $50.92 $540K - $542K
19.3K $980K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
10.9K
+ 36.09%
$49.25 - $50.66 $536K - $551K
41K $2.04M
GLDM
World Gold Trust

ETFs
4.72K
+ 20.49%
$52.19 - $61.89 $246K - $292K
27.7K $1.72M
SLB
Schlumberger Limited

Energy
8.35K
+ 17.82%
$38.4 - $43.74 $321K - $365K
55.2K $2.31M
HON
Honeywell International Inc

Industrials
2.62K
+ 46.79%
$202.75 - $226.52 $531K - $594K
8.22K $1.74M
ADI
Analog Devices Inc

Technology
2.39K
+ 180.2%
$201.56 - $243.82 $482K - $583K
3.72K $750K
T
At&T Inc.

Communication Services
7.77K
+ 33.15%
$21.56 - $28.28 $168K - $220K
31.2K $882K
TSLA
Tesla, Inc.

Consumer Cyclical
5.1K
+ 74.35%
$222.15 - $428.22 $1.13M - $2.18M
12K $3.1M
DUK
Duke Energy Corp

Utilities
1.89K
+ 27.1%
$105.87 - $121.97 $200K - $230K
8.85K $1.08M
VRT
Vertiv Holdings CO

Industrials
3.69K
+ 34.98%
N/A
14.2K $1.23M
XOM
Exxon Mobil Corp

Energy
562
+ 2.53%
$105.44 - $118.93 $59.3K - $66.8K
22.7K $2.7M
FDL
First Tr Morningstar Dividend

ETFs
2.59K
+ 4.43%
$39.69 - $43.83 $103K - $114K
61K $2.65M
MO
Altria Group, Inc.

Consumer Defensive
3.4K
+ 31.76%
$50.81 - $60.02 $173K - $204K
14.1K $846K
COST
Costco Wholesale Corp

Consumer Defensive
123
+ 2.4%
$890.62 - $1076.86 $110K - $132K
5.26K $4.97M
EXC
Exelon Corp

Utilities
3.49K
+ 29.41%
$37.3 - $46.08 $130K - $161K
15.3K $706K
GILD
Gilead Sciences, Inc.

Healthcare
1.36K
+ 26.95%
$89.14 - $117.41 $121K - $160K
6.42K $718K
KMI
Kinder Morgan, Inc.

Energy
5.15K
+ 5.72%
$26.1 - $31.22 $134K - $161K
95.1K $2.71M
FTGC
First Trust Global Tactical CO

ETFs
5.73K
+ 11.74%
$23.95 - $25.86 $137K - $148K
54.6K $1.39M
MDT
Medtronic PLC

Healthcare
1.7K
+ 30.74%
$79.84 - $94.5 $136K - $161K
7.25K $651K
BMY
Bristol Myers Squibb CO

Healthcare
2.08K
+ 11.79%
$53.9 - $63.11 $112K - $131K
19.7K $1.2M
SBUX
Starbucks Corp

Consumer Cyclical
1.6K
+ 23.98%
$91.75 - $115.81 $147K - $185K
8.26K $810K
AVGO
Broadcom Inc.

Technology
3.95K
+ 54.21%
$167.43 - $244.7 $661K - $966K
11.2K $1.88M
TMO
Thermo Fisher Scientific Inc.

Healthcare
416
+ 58.51%
$497.6 - $606.74 $207K - $252K
1.13K $560K
NSC
Norfolk Southern Corp

Industrials
778
+ 37.15%
$227.69 - $259.76 $177K - $202K
2.87K $680K
COP
Conocophillips

Energy
494
+ 2.3%
$88.6 - $105.85 $43.8K - $52.3K
22K $2.31M
TXN
Texas Instruments Inc

Technology
902
+ 40.43%
N/A
3.13K $609K
QCOM
Qualcomm Inc

Technology
1.05K
+ 3.42%
$151.94 - $175.86 $160K - $185K
31.8K $4.89M
ZTS
Zoetis Inc.

Healthcare
927
+ 20.64%
$156.48 - $175.67 $145K - $163K
5.42K $892K
PM
Philip Morris International Inc.

Consumer Defensive
33
+ 0.83%
$117.15 - $158.79 $3.87K - $5.24K
4.01K $635K
Activity Summary
Buys All Purchases 139 New Holdings 14 Increased Positions 125 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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