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
GILD
Gilead Sciences, Inc.

Healthcare
2.58K
+ 40.15%
$96.91 - $113.0 $250K - $291K
8.99K $996K
CMI
Cummins Inc

Industrials
703
+ 57.48%
$267.12 - $336.65 $188K - $237K
1.93K $630K
EQIX
Equinix Inc

Real Estate
321
+ 61.03%
$740.07 - $914.43 $238K - $294K
847 $673K
NFLX
Netflix Inc

Communication Services
35
+ 7.17%
$855.86 - $1339.13 $30K - $46.9K
523 $700K
MDT
Medtronic PLC

Healthcare
2.95K
+ 40.71%
$80.68 - $88.86 $238K - $262K
10.2K $889K
HD
Home Depot, Inc.

Consumer Cyclical
630
+ 7.24%
$335.24 - $380.78 $211K - $240K
9.34K $3.42M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
4.15K
+ 73.0%
$39.44 - $49.12 $164K - $204K
9.84K $476K
MAR
Marriott International Inc

Consumer Cyclical
22
+ 0.37%
$211.12 - $274.14 $4.64K - $6.03K
5.94K $1.62M
ROL
Rollins Inc

Consumer Cyclical
847
+ 1.26%
$50.65 - $58.58 $42.9K - $49.6K
68.1K $3.84M
SYY
Sysco Corp

Consumer Defensive
2.49K
+ 31.96%
$68.0 - $75.91 $169K - $189K
10.3K $778K
IDXX
Idexx Laboratories Inc

Healthcare
1
+ 0.07%
$361.04 - $536.34 $361 - $536
1.42K $763K
COP
Conocophillips

Energy
5.46K
+ 24.84%
$82.66 - $106.1 $452K - $580K
27.5K $2.46M
ABT
Abbott Laboratories

Healthcare
89
+ 0.29%
$123.95 - $138.08 $11K - $12.3K
30.7K $4.18M
PM
Philip Morris International Inc.

Consumer Defensive
114
+ 2.85%
$149.23 - $184.95 $17K - $21.1K
4.12K $750K
DIS
Walt Disney CO

Communication Services
41
+ 0.96%
$81.72 - $124.01 $3.35K - $5.08K
4.31K $533K
AMAT
Applied Materials Inc

Technology
76
+ 4.89%
$126.95 - $183.52 $9.65K - $13.9K
1.63K $298K
MRK
Merck & Co., Inc.

Healthcare
3.52K
+ 17.6%
$73.47 - $87.12 $259K - $307K
23.5K $1.86M
CSCO
Cisco Systems, Inc.

Technology
120
+ 1.66%
$53.19 - $69.38 $6.38K - $8.33K
7.35K $510K
GLW
Corning Inc

Technology
15
+ 0.16%
$39.07 - $52.59 $586 - $789
9.2K $483K
PAYX
Paychex Inc

Industrials
486
+ 36.13%
$137.01 - $159.78 $66.6K - $77.7K
1.83K $266K
MDLZ
Mondelez International, Inc.

Consumer Defensive
776
+ 13.08%
$63.54 - $68.5 $49.3K - $53.2K
6.71K $452K
DE
Deere & CO

Industrials
17
+ 1.76%
$412.99 - $531.48 $7.02K - $9.04K
985 $500K
RTX
Raytheon Technologies Corp

Industrials
80
+ 5.17%
$113.75 - $148.48 $9.1K - $11.9K
1.63K $237K
PFE
Pfizer Inc

Healthcare
1.62K
+ 19.41%
$21.59 - $24.84 $35K - $40.2K
9.97K $241K
UNP
Union Pacific Corp

Industrials
217
+ 5.96%
$208.27 - $238.46 $45.2K - $51.7K
3.86K $887K
EPD
Enterprise Products Partners L.P.

Energy
3.15K
+ 14.07%
$28.95 - $34.22 $91K - $108K
25.5K $790K
TR
Tootsie Roll Industries Inc

Consumer Defensive
50
+ 0.7%
$29.7 - $36.03 $1.49K - $1.8K
7.19K $240K
MMM
3 M CO

Industrials
10
+ 0.39%
$126.09 - $154.15 $1.26K - $1.54K
2.55K $388K
ADP
Automatic Data Processing Inc

Industrials
31
+ 2.3%
$276.76 - $326.81 $8.58K - $10.1K
1.38K $424K
NEE
Nextera Energy Inc

Utilities
240
+ 6.72%
$64.11 - $75.0 $15.4K - $18K
3.81K $264K
ITM
Vaneck Intermediate Muni ETF

ETFs
235
+ 3.51%
$44.27 - $45.82 $10.4K - $10.8K
6.93K $314K
TJX
Tjx Companies Inc

Consumer Cyclical
19
+ 0.46%
$119.13 - $135.03 $2.26K - $2.57K
4.18K $516K
OPTT
Ocean Power Technologies, Inc.

Industrials
16K
+ 57.14%
$0.33 - $0.58 $5.28K - $9.28K
44K $20K
ITW
Illinois Tool Works Inc

Industrials
20
+ 1.26%
$218.41 - $252.43 $4.37K - $5.05K
1.6K $396K
ROST
Ross Stores, Inc.

Consumer Cyclical
25
+ 0.69%
$126.62 - $154.26 $3.17K - $3.86K
3.66K $466K
CL
Colgate Palmolive CO

Consumer Defensive
115
+ 3.37%
$87.57 - $96.0 $10.1K - $11K
3.53K $321K
Ge Healthcare Technologies I
50
+ 1.27%
N/A
3.97K $0
Veralto Corp
1.24K
+ 18.68%
N/A
7.87K $0
Creative Realities Inc
5K
+ 5.52%
N/A
95.5K $0
Linde PLC
44
+ 0.98%
N/A
4.55K $0
LUCD
Lucid Diagnostics Inc.

Healthcare
10.5K
+ 24.21%
$1.09 - $1.65 $11.5K - $17.4K
54K $62K
AMGN
Amgen Inc

Healthcare
118
+ 9.74%
$262.28 - $309.85 $30.9K - $36.6K
1.33K $371K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.99K
+ 1411.79%
$87.84 - $1441.89 $263K - $4.32M
3.21K $288K
KO
Coca Cola CO

Consumer Defensive
130
+ 0.25%
$68.37 - $73.9 $8.89K - $9.61K
52.2K $3.69M
PGR
Progressive Corp

Financial Services
17
+ 0.56%
$255.27 - $288.74 $4.34K - $4.91K
3.03K $808K
APA
Apa Corp

Energy
630
+ 2.23%
$14.03 - $21.24 $8.84K - $13.4K
28.9K $529K
SLB
Schlumberger Limited

Energy
11.1K
+ 20.03%
$31.95 - $42.2 $353K - $467K
66.3K $2.24M
PEP
Pepsico Inc

Consumer Defensive
658
+ 7.38%
$128.02 - $151.37 $84.2K - $99.6K
9.57K $1.26M
FDL
First Tr Morningstar Dividend

ETFs
190
+ 0.31%
$38.19 - $43.19 $7.26K - $8.21K
61.2K $2.56M
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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