Sargent Investment Group, LLC Reduced Holdings in Q3 2024

Sargent Investment Group, LLC

  • $546 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FTGC
First Trust Global Tactical CO

ETFs
-95.2K
- 64.31%
$22.3 - $24.39 $2.12M - $2.32M
52.8K $1.25M
MITK
Mitek Systems Inc

Technology
-33.5K
- 11.74%
$8.05 - $13.45 $269K - $450K
252K $2.18M
UITB
Usaa ETF Tr Core Intermediate

ETFs
-26.5K
- 16.25%
$45.71 - $48.29 $1.21M - $1.28M
137K $6.55M
F
Ford Motor CO

Consumer Cyclical
-29.2K
- 15.51%
$9.71 - $14.55 $283K - $425K
159K $1.68M
FDN
First Tr Fd Dow Jones

ETFs
-2.9K
- 37.23%
$183.68 - $212.48 $532K - $615K
4.88K $1.03M
MRK
Merck & Co., Inc.

Healthcare
-1.62K
- 11.47%
$111.15 - $128.97 $180K - $208K
12.5K $1.42M
OLED
Universal Display Corp Pa

Technology
-1.14K
- 1.79%
$157.72 - $236.42 $180K - $270K
62.5K $13.1M
ATOM
Atomera Inc

Technology
-28.8K
- 23.66%
$2.45 - $4.21 $70.6K - $121K
92.9K $244K
RIG
Transocean Ltd.

Energy
-29.8K
- 43.68%
$3.92 - $5.82 $117K - $173K
38.4K $163K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-6.1K
- 28.64%
$52.04 - $64.22 $317K - $392K
15.2K $928K
ARCC
Ares Capital Corp

Financial Services
-7.81K
- 2.93%
$19.8 - $21.28 $155K - $166K
258K $5.41M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-2.81K
- 21.72%
$47.95 - $49.61 $135K - $139K
10.1K $500K
ADBE
Adobe Inc.

Technology
-68
- 4.18%
$508.13 - $586.55 $34.6K - $39.9K
1.56K $806K
SCI
Service Corp International

Consumer Cyclical
-1.72K
- 29.34%
$69.55 - $80.63 $120K - $139K
4.14K $326K
APH
Amphenol Corp

Technology
-1.17K
- 17.9%
$58.39 - $70.41 $68K - $82K
5.35K $348K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-3.26K
- 7.32%
$38.33 - $44.95 $125K - $146K
41.2K $1.8M
EMR
Emerson Electric CO

Industrials
-413
- 2.39%
$98.19 - $118.87 $40.6K - $49.1K
16.9K $1.85M
DIS
Walt Disney CO

Communication Services
-402
- 7.69%
$85.6 - $98.61 $34.4K - $39.6K
4.82K $463K
GS
Goldman Sachs Group Inc

Financial Services
-185
- 15.15%
$459.02 - $510.25 $84.9K - $94.4K
1.04K $512K
ADI
Analog Devices Inc

Technology
-172
- 12.27%
$200.56 - $243.33 $34.5K - $41.9K
1.23K $283K
AON
Aon PLC

Financial Services
-327
- 22.65%
$293.16 - $351.06 $95.9K - $115K
1.12K $386K
AME
Ametek Inc

Industrials
-247
- 13.99%
$152.74 - $176.01 $37.7K - $43.5K
1.52K $260K
AVTR
Avantor, Inc.

Basic Materials
-4.19K
- 26.29%
$20.58 - $27.7 $86.2K - $116K
11.7K $303K
FELE
Franklin Electric CO Inc

Industrials
-500
- 18.49%
$93.65 - $106.62 $46.8K - $53.3K
2.2K $231K
FISV
Fiserv Inc

Technology
-195
- 4.24%
N/A
4.4K $550K
PFE
Pfizer Inc

Healthcare
-1.15K
- 13.21%
$27.7 - $31.39 $31.9K - $36.1K
7.56K $218K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-13.3K
- 10.83%
$15.81 - $18.96 $210K - $252K
109K $1.97M
CHDN
Churchill Downs Inc

Consumer Cyclical
-95
- 4.79%
$130.35 - $145.0 $12.4K - $13.8K
1.89K $255K
VTI
Vanguard Total Stock Market Et

ETFs
-110
- 12.79%
$255.18 - $283.2 $28.1K - $31.2K
750 $212K
HON
Honeywell International Inc

Industrials
-33
- 2.12%
$196.73 - $220.21 $6.49K - $7.27K
1.52K $314K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-66
- 7.72%
$475.2 - $527.7 $31.4K - $34.8K
789 $416K
ITM
Vaneck Intermediate Muni ETF

ETFs
-348
- 5.13%
$45.67 - $47.0 $15.9K - $16.4K
6.43K $301K
XOM
Exxon Mobil Corp

Energy
-462
- 2.02%
$109.72 - $119.0 $50.7K - $55K
22.4K $2.63M
HSIC
Henry Schein Inc

Healthcare
-500
- 13.55%
$63.92 - $73.22 $32K - $36.6K
3.19K $232K
RVNC
Revance Therapeutics, Inc.

Healthcare
-115
- 0.9%
$2.57 - $2.57 $296 - $296
12.7K $32K
ASRT
Assertio Holdings, Inc.

Healthcare
-641
- 4.02%
$1.07 - $1.75 $686 - $1.12K
15.3K $18K
Canadian Pacific Kansas City
-20
- 0.35%
N/A
5.75K $0
Mediwound LTD
-1.36K
- 1.15%
N/A
117K $0
Digitalbridge Group Inc
-5K
- 15.32%
N/A
27.6K $0
Ge Healthcare Technologies I
-562
- 13.19%
N/A
3.7K $0
Ge Vernova Inc
-217
- 5.62%
N/A
3.65K $0
CVS
Cvs Health Corp

Healthcare
-236
- 5.48%
$55.81 - $63.18 $13.2K - $14.9K
4.07K $255K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-319
- 1.83%
$49.93 - $51.15 $15.9K - $16.3K
17.1K $876K
FV
First Trust Dorsey Wright Focu

ETFs
-103
- 1.19%
$51.35 - $59.82 $5.29K - $6.16K
8.57K $499K
MAT
Mattel Inc

Consumer Cyclical
-7.7K
- 13.58%
$16.02 - $19.6 $123K - $151K
49K $932K
ECL
Ecolab Inc.

Basic Materials
-93
- 4.83%
$228.86 - $255.76 $21.3K - $23.8K
1.83K $467K
FCX
Freeport Mcmoran Inc

Basic Materials
-40
- 0.4%
$39.52 - $51.92 $1.58K - $2.08K
10.1K $501K
TJX
Tjx Companies Inc

Consumer Cyclical
-113
- 2.23%
$107.93 - $120.23 $12.2K - $13.6K
4.97K $583K
TGT
Target Corp

Consumer Defensive
-10
- 0.25%
$133.47 - $159.25 $1.33K - $1.59K
3.93K $612K
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
Track This Portfolio

Track Sargent Investment Group, LLC Portfolio

Follow Sargent Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email