Sargent Investment Group, LLC Incresed Positions in Q3 2024

Sargent Investment Group, LLC

  • $546 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
135K
+ 77.42%
$48.51 - $52.86 $6.55M - $7.14M
309K $16.4M
SPYG
Spdr Portfolio

ETFs
78.3K
+ 48.25%
$73.38 - $84.1 $5.75M - $6.59M
241K $20M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
62K
+ 12.76%
$98.97 - $99.59 $6.14M - $6.18M
548K $54.6M
IRM
Iron Mountain Inc

Real Estate
1.25K
+ 0.99%
$89.69 - $119.32 $112K - $149K
128K $15.2M
FTCS
First Trust Capital Strength E

ETFs
23.4K
+ 16.04%
$83.58 - $90.94 $1.96M - $2.13M
169K $15.4M
ERII
Energy Recovery, Inc.

Industrials
14.4K
+ 4.59%
$12.6 - $18.23 $182K - $263K
328K $5.71M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
904
+ 4.45%
$405.19 - $478.57 $366K - $433K
21.2K $9.76M
ABBV
Abb Vie Inc.

Healthcare
1.47K
+ 3.22%
$163.84 - $199.33 $241K - $293K
47.2K $9.31M
CTSO
Cytosorbents Corp

Healthcare
193K
+ 13.45%
$0.7 - $1.55 $135K - $299K
1.63M $2.44M
WMT
Walmart Inc.

Consumer Defensive
5.72K
+ 8.03%
$66.91 - $81.4 $383K - $466K
76.9K $6.21M
SMMT
Summit Therapeutics Inc.

Healthcare
8.5K
+ 11.81%
$6.89 - $31.93 $58.6K - $271K
80.5K $1.76M
FSV
First Service Corp

Real Estate
2.05K
+ 8.7%
$152.13 - $183.13 $312K - $375K
25.6K $4.67M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
20.4K
+ 39.71%
$50.25 - $50.74 $1.02M - $1.03M
71.6K $3.63M
CARR
Carrier Global Corp

Industrials
3.69K
+ 9.0%
$61.9 - $80.88 $228K - $298K
44.7K $3.6M
CG
Carlyle Group Inc.

Financial Services
3.9K
+ 1.39%
$37.24 - $49.74 $145K - $194K
284K $12.2M
MA
Mastercard Inc

Financial Services
775
+ 8.86%
$429.6 - $500.99 $333K - $388K
9.53K $4.7M
BFS
Saul Centers, Inc.

Real Estate
19K
+ 314.95%
$36.49 - $41.96 $692K - $796K
25K $1.05M
UNH
Unitedhealth Group Inc

Healthcare
867
+ 22.41%
$488.01 - $604.18 $423K - $524K
4.74K $2.77M
NVDA
Nvidia Corp

Technology
7.17K
+ 18.06%
$98.91 - $134.91 $709K - $967K
46.9K $5.69M
AXP
American Express CO

Financial Services
1.35K
+ 15.85%
$225.92 - $271.17 $305K - $366K
9.85K $2.67M
DHR
Danaher Corp

Healthcare
1.38K
+ 12.3%
$239.25 - $280.76 $331K - $389K
12.6K $3.51M
JPM
Jpmorgan Chase & CO

Financial Services
2.32K
+ 11.01%
$194.9 - $224.8 $453K - $522K
23.4K $4.93M
CAT
Caterpillar Inc

Industrials
700
+ 13.14%
$316.8 - $391.12 $222K - $274K
6.03K $2.36M
TSLA
Tesla, Inc.

Consumer Cyclical
701
+ 12.49%
$191.76 - $263.26 $134K - $185K
6.31K $1.65M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
2.4K
+ 1.21%
$11.57 - $14.32 $27.8K - $34.4K
201K $2.85M
ABT
Abbott Laboratories

Healthcare
505
+ 1.11%
$100.07 - $118.13 $50.5K - $59.7K
46.1K $5.25M
STWD
Starwood Property Trust, Inc.

Real Estate
8.78K
+ 4.44%
$18.75 - $21.11 $165K - $185K
206K $4.21M
AMZN
Amazon Com Inc

Consumer Cyclical
4.24K
+ 8.77%
$161.02 - $200.0 $682K - $847K
52.5K $9.79M
HD
Home Depot, Inc.

Consumer Cyclical
28
+ 0.4%
$333.64 - $405.2 $9.34K - $11.3K
7.06K $2.86M
AMD
Advanced Micro Devices Inc

Technology
2.63K
+ 83.6%
$128.67 - $183.96 $338K - $483K
5.77K $946K
VMC
Vulcan Materials CO

Basic Materials
1.56K
+ 61.63%
$231.83 - $274.51 $362K - $429K
4.1K $1.03M
COST
Costco Wholesale Corp

Consumer Defensive
238
+ 6.12%
$801.83 - $917.05 $191K - $218K
4.13K $3.66M
XPO
Xpo Logistics, Inc.

Industrials
3.03K
+ 31.71%
$101.15 - $125.11 $306K - $379K
12.6K $1.35M
NOC
Northrop Grumman Corp

Industrials
7
+ 0.21%
$423.73 - $533.14 $2.97K - $3.73K
3.41K $1.8M
BAC
Bank Of America Corp

Financial Services
7.29K
+ 13.94%
$36.65 - $44.13 $267K - $322K
59.6K $2.37M
FDX
Fedex Corp

Industrials
1.45K
+ 25.0%
$254.64 - $313.52 $368K - $454K
7.24K $1.98M
KMI
Kinder Morgan, Inc.

Energy
2.25K
+ 2.64%
$19.72 - $22.22 $44.3K - $49.9K
87.3K $1.93M
META
Meta Platforms, Inc.

Communication Services
139
+ 7.42%
$453.41 - $572.44 $63K - $79.6K
2.01K $1.15M
CVX
Chevron Corp

Energy
2.43K
+ 14.32%
$137.88 - $161.97 $335K - $394K
19.4K $2.86M
SBUX
Starbucks Corp

Consumer Cyclical
30
+ 0.38%
$72.51 - $98.6 $2.18K - $2.96K
7.92K $771K
SPY
Spdr S&P 500 ETF Trust

ETFs
225
+ 58.14%
$517.38 - $573.86 $116K - $129K
612 $351K
WULF
Terawulf Inc.

Financial Services
21K
+ 11.69%
$3.31 - $6.38 $69.6K - $134K
201K $940K
NVAX
Novavax Inc

Healthcare
10K
+ 32.43%
$10.71 - $17.11 $107K - $171K
40.8K $515K
VOE
Vanguard Mid Cap Value Index F

ETFs
596
+ 43.6%
$149.02 - $167.67 $88.8K - $99.9K
1.96K $329K
LMT
Lockheed Martin Corp

Industrials
2
+ 0.2%
$460.3 - $584.56 $921 - $1.17K
1.02K $596K
COP
Conocophillips

Energy
2.01K
+ 19.04%
$102.3 - $116.61 $205K - $234K
12.6K $1.32M
MMM
3 M CO

Industrials
10
+ 0.31%
$99.69 - $139.42 $997 - $1.39K
3.24K $443K
PG
Procter & Gamble CO

Consumer Defensive
47
+ 0.38%
$160.76 - $177.82 $7.56K - $8.36K
12.4K $2.15M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.05K
+ 1.24%
$91.42 - $91.82 $96K - $96.4K
85.6K $7.86M
Activity Summary
Buys All Purchases 107 New Holdings 11 Increased Positions 96 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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