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
DEA
Easterly Government Properties, Inc.

Real Estate
-4K
- 5.58%
$12.21 - $14.1 $48.8K - $56.4K
67.7K $919K
PAYX
Paychex Inc

Industrials
-22
- 0.87%
$116.17 - $135.19 $2.56K - $2.97K
2.5K $335K
AWK
American Water Works Company, Inc.

Utilities
-15
- 0.55%
$127.76 - $149.9 $1.92K - $2.25K
2.69K $393K
DUK
Duke Energy Corp

Utilities
-5
- 0.15%
$99.35 - $117.71 $497 - $589
3.23K $372K
UNP
Union Pacific Corp

Industrials
-90
- 2.44%
$221.78 - $256.09 $20K - $23K
3.59K $885K
MCD
Mcdonalds Corp

Consumer Cyclical
-3
- 0.27%
$245.82 - $304.51 $737 - $914
1.09K $333K
FRTY
Alger ETF Tr Mid Cap 40 ETF

ETFs
-1.09K
- 1.51%
$14.96 - $17.23 $16.3K - $18.8K
71.1K $1.22M
NKE
Nike, Inc.

Consumer Cyclical
-120
- 2.19%
$71.09 - $89.44 $8.53K - $10.7K
5.35K $472K
TTD
Trade Desk, Inc.

Technology
-5
- 0.06%
$83.08 - $110.79 $415 - $554
8.46K $927K
ZTS
Zoetis Inc.

Healthcare
-2
- 0.04%
$172.58 - $196.48 $345 - $393
4.62K $903K
FDL
First Tr Morningstar Dividend

ETFs
-1.9K
- 2.93%
$37.66 - $42.06 $71.4K - $79.7K
62.9K $2.64M
ORCL
Oracle Corp

Technology
-970
- 7.66%
$125.9 - $170.35 $122K - $165K
11.7K $1.99M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-5.51K
- 2.57%
$52.1 - $59.66 $287K - $328K
208K $12.3M
JNJ
Johnson & Johnson

Healthcare
-338
- 1.55%
$145.48 - $167.38 $49.2K - $56.6K
21.4K $3.47M
GE
General Electric CO

Industrials
-839
- 5.42%
$156.66 - $189.66 $131K - $159K
14.6K $2.76M
EXEL
Exelixis, Inc.

Healthcare
-10.7K
- 4.38%
$21.96 - $27.6 $234K - $294K
232K $6.03M
CTLP
Cantaloupe, Inc.

Technology
-33.8K
- 2.18%
$6.24 - $7.83 $211K - $265K
1.52M $11.2M
BX
Blackstone Inc.

Financial Services
-3.02K
- 3.53%
$120.77 - $159.66 $365K - $482K
82.6K $12.6M
CDMO
Avid Bioservices, Inc.

Healthcare
-37.4K
- 6.27%
$6.7 - $12.45 $250K - $465K
559K $6.36M
IBM
International Business Machines Corp

Technology
-2.11K
- 3.41%
$175.1 - $223.38 $369K - $471K
59.8K $13.2M
AAPL
Apple Inc.

Technology
-997
- 0.64%
$207.23 - $234.82 $207K - $234K
156K $36.2M
PLTR
Palantir Technologies Inc.

Technology
-13.8K
- 2.52%
$24.09 - $37.95 $332K - $524K
533K $19.8M
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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