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
CAG
Conagra Brands Inc.

Consumer Defensive
6.38K
+ 43.55%
$23.9 - $27.67 $152K - $176K
21K $560K
CMCSA
Comcast Corp

Communication Services
4.36K
+ 31.33%
$33.19 - $38.23 $145K - $167K
18.3K $673K
SYY
Sysco Corp

Consumer Defensive
2.11K
+ 37.11%
$70.0 - $77.13 $147K - $163K
7.79K $584K
PEP
Pepsico Inc

Consumer Defensive
1.1K
+ 14.02%
$142.64 - $156.42 $156K - $171K
8.91K $1.34M
NOC
Northrop Grumman Corp

Industrials
4
+ 0.12%
$433.45 - $513.82 $1.73K - $2.06K
3.43K $1.76M
FISV
Fiserv Inc

Technology
1.11K
+ 32.04%
N/A
4.58K $573K
PGR
Progressive Corp

Financial Services
11
+ 0.37%
$235.61 - $291.22 $2.59K - $3.2K
3.01K $852K
CVS
Cvs Health Corp

Healthcare
510
+ 12.95%
$44.22 - $68.64 $22.6K - $35K
4.45K $301K
SPG
Simon Property Group Inc

Real Estate
839
+ 34.53%
$159.48 - $187.78 $134K - $158K
3.27K $542K
VMC
Vulcan Materials CO

Basic Materials
1.09K
+ 18.01%
$220.9 - $277.54 $240K - $301K
7.12K $1.66M
CL
Colgate Palmolive CO

Consumer Defensive
1.01K
+ 42.2%
$85.68 - $97.5 $86.9K - $98.9K
3.42K $320K
DE
Deere & CO

Industrials
127
+ 15.1%
$408.57 - $509.27 $51.9K - $64.7K
968 $454K
COF
Capital One Financial Corp

Financial Services
505
+ 7.85%
$163.87 - $209.82 $82.8K - $106K
6.94K $1.24M
CMI
Cummins Inc

Industrials
394
+ 47.53%
$312.92 - $386.07 $123K - $152K
1.22K $383K
ARCC
Ares Capital Corp

Financial Services
594
+ 0.23%
$21.28 - $23.81 $12.6K - $14.1K
264K $5.85M
DHR
Danaher Corp

Healthcare
2.08K
+ 14.9%
$201.62 - $250.59 $419K - $521K
16K $3.29M
AWK
American Water Works Company, Inc.

Utilities
70
+ 2.57%
$121.01 - $149.31 $8.47K - $10.5K
2.8K $412K
CSCO
Cisco Systems, Inc.

Technology
923
+ 14.63%
$58.74 - $64.87 $54.2K - $59.9K
7.23K $446K
NFLX
Netflix Inc

Communication Services
59
+ 13.75%
$828.4 - $1058.6 $48.9K - $62.5K
488 $455K
PG
Procter & Gamble CO

Consumer Defensive
195
+ 1.52%
$158.56 - $176.26 $30.9K - $34.4K
13K $2.22M
MDLZ
Mondelez International, Inc.

Consumer Defensive
266
+ 4.69%
$56.12 - $68.15 $14.9K - $18.1K
5.93K $402K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
5
+ 2.42%
$1187.71 - $1432.58 $5.94K - $7.16K
212 $303K
MMM
3 M CO

Industrials
36
+ 1.44%
$129.7 - $155.12 $4.67K - $5.58K
2.54K $373K
VZ
Verizon Communications Inc

Communication Services
230
+ 3.34%
$37.81 - $46.49 $8.7K - $10.7K
7.13K $323K
WFC
Wells Fargo & Company

Financial Services
551
+ 14.88%
$66.78 - $81.42 $36.8K - $44.9K
4.26K $305K
SO
Southern CO

Utilities
2
+ 0.04%
$80.96 - $92.96 $162 - $186
4.62K $424K
SNOW
Snowflake Inc.

Technology
497
+ 13.77%
$146.16 - $192.78 $72.6K - $95.8K
4.11K $600K
C
Citigroup Inc

Financial Services
523
+ 7.03%
$67.23 - $84.63 $35.2K - $44.3K
7.97K $565K
EQIX
Equinix Inc

Real Estate
107
+ 25.54%
$803.0 - $959.97 $85.9K - $103K
526 $428K
PANW
Palo Alto Networks Inc

Technology
265
+ 18.16%
$167.82 - $208.28 $44.5K - $55.2K
1.72K $294K
INTU
Intuit Inc

Technology
84
+ 4.78%
$555.63 - $630.23 $46.7K - $52.9K
1.84K $1.13M
GS
Goldman Sachs Group Inc

Financial Services
97
+ 9.44%
$524.81 - $672.19 $50.9K - $65.2K
1.13K $614K
ADP
Automatic Data Processing Inc

Industrials
1
+ 0.07%
$286.85 - $318.64 $287 - $319
1.35K $411K
NEE
Nextera Energy Inc

Utilities
233
+ 6.98%
$66.96 - $76.16 $15.6K - $17.7K
3.57K $253K
FCX
Freeport Mcmoran Inc

Basic Materials
285
+ 2.81%
$34.5 - $43.01 $9.83K - $12.3K
10.4K $394K
VNQ
Vanguard Specialized Funds Van

ETFs
6
+ 0.25%
$85.55 - $94.34 $513 - $566
2.39K $216K
HSIC
Henry Schein Inc

Healthcare
90
+ 2.82%
$68.49 - $81.91 $6.16K - $7.37K
3.28K $224K
URI
United Rentals, Inc.

Industrials
71
+ 12.77%
$594.17 - $789.56 $42.2K - $56.1K
627 $392K
Ge Healthcare Technologies I
8
+ 0.2%
N/A
3.92K $0
Linde PLC
18
+ 0.4%
N/A
4.5K $0
APH
Amphenol Corp

Technology
230
+ 5.42%
$61.62 - $78.55 $14.2K - $18.1K
4.47K $293K
TR
Tootsie Roll Industries Inc

Consumer Defensive
160
+ 2.29%
$30.44 - $32.85 $4.87K - $5.26K
7.14K $224K
WMT
Walmart Inc.

Consumer Defensive
2.32K
+ 2.87%
$84.5 - $105.05 $196K - $243K
83.1K $7.29M
PFE
Pfizer Inc

Healthcare
254
+ 3.14%
$25.01 - $27.13 $6.35K - $6.89K
8.35K $211K
HD
Home Depot, Inc.

Consumer Cyclical
485
+ 5.9%
$347.25 - $424.87 $168K - $206K
8.71K $3.19M
AXP
American Express CO

Financial Services
1.16K
+ 9.85%
$255.39 - $325.87 $296K - $377K
12.9K $3.47M
MAR
Marriott International Inc

Consumer Cyclical
767
+ 14.88%
$237.01 - $304.45 $182K - $234K
5.92K $1.41M
AXON
Axon Enterprise, Inc.

Industrials
9
+ 1.71%
$496.65 - $710.01 $4.47K - $6.39K
536 $281K
BFS
Saul Centers, Inc.

Real Estate
1K
+ 4.0%
$35.47 - $38.54 $35.5K - $38.5K
26K $937K
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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