Sargent Investment Group, LLC Reduced Holdings in Q2 2025

Sargent Investment Group, LLC

  • $702 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Ge Vernova Inc
-39
- 1.03%
N/A
3.76K $0
Canadian Pacific Kansas City
-200
- 3.48%
N/A
5.55K $0
Matinas Biopharma Hldgs Inc
-6.18K
- 14.78%
N/A
35.6K $0
CVS
Cvs Health Corp

Healthcare
-55
- 1.24%
$60.04 - $70.18 $3.3K - $3.86K
4.39K $302K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-80
- 1.94%
$69.8 - $85.28 $5.58K - $6.82K
4.05K $335K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-230
- 2.95%
$51.81 - $61.79 $11.9K - $14.2K
7.58K $467K
APO
Apollo Global Management, Inc.

Financial Services
-42
- 2.46%
$108.68 - $145.07 $4.56K - $6.09K
1.67K $236K
LMT
Lockheed Martin Corp

Industrials
-19
- 1.83%
$430.82 - $486.45 $8.19K - $9.24K
1.02K $472K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-700
- 3.54%
$22.63 - $26.95 $15.8K - $18.9K
19.1K $514K
SMMT
Summit Therapeutics Inc.

Healthcare
-500
- 4.76%
$16.64 - $36.7 $8.32K - $18.4K
10K $212K
WULF
Terawulf Inc.

Financial Services
-2.48K
- 12.24%
$2.24 - $4.53 $5.54K - $11.2K
17.8K $77K
IVW
Ishares S&P 500 Growth ETF

ETFs
-272
- 8.88%
$82.96 - $110.1 $22.6K - $29.9K
2.79K $307K
QCOM
Qualcomm Inc

Technology
-976
- 3.07%
$124.66 - $159.48 $122K - $156K
30.9K $4.91M
WFC
Wells Fargo & Company

Financial Services
-35
- 0.82%
$60.98 - $80.12 $2.13K - $2.8K
4.22K $338K
PANW
Palo Alto Networks Inc

Technology
-51
- 2.96%
$152.44 - $204.64 $7.77K - $10.4K
1.67K $342K
FCX
Freeport Mcmoran Inc

Basic Materials
-45
- 0.43%
$29.15 - $44.46 $1.31K - $2K
10.4K $449K
ADI
Analog Devices Inc

Technology
-305
- 8.2%
$164.6 - $238.02 $50.2K - $72.6K
3.42K $813K
URI
United Rentals, Inc.

Industrials
-13
- 2.07%
$551.94 - $753.4 $7.18K - $9.79K
614 $462K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-5
- 0.62%
$328.01 - $475.68 $1.64K - $2.38K
805 $376K
APH
Amphenol Corp

Technology
-680
- 15.21%
$59.09 - $98.75 $40.2K - $67.2K
3.79K $374K
ATOM
Atomera Inc

Technology
-19.2K
- 10.4%
$3.5 - $7.63 $67K - $146K
165K $831K
C
Citigroup Inc

Financial Services
-174
- 2.18%
$58.13 - $85.12 $10.1K - $14.8K
7.79K $663K
TTD
Trade Desk, Inc.

Technology
-55
- 0.77%
$45.27 - $79.4 $2.49K - $4.37K
7.13K $512K
DXCM
Dexcom Inc

Healthcare
-1.43K
- 10.78%
$59.83 - $87.57 $85.6K - $125K
11.8K $1.03M
COF
Capital One Financial Corp

Financial Services
-486
- 7.0%
$150.57 - $212.76 $73.2K - $103K
6.46K $1.37M
CTSO
Cytosorbents Corp

Healthcare
-77.3K
- 9.39%
$0.81 - $1.28 $62.6K - $98.9K
746K $955K
MELI
Mercadolibre Inc

Consumer Cyclical
-76
- 15.2%
$1794.73 - $2613.63 $136K - $199K
424 $1.11M
PODD
Insulet Corp

Healthcare
-5
- 0.14%
$238.57 - $327.47 $1.19K - $1.64K
3.47K $1.09M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-2K
- 5.43%
$35.38 - $48.3 $70.8K - $96.6K
34.8K $1.68M
COST
Costco Wholesale Corp

Consumer Defensive
-46
- 0.88%
$908.13 - $1056.85 $41.8K - $48.6K
5.21K $5.16M
FRTY
Alger ETF Tr Mid Cap 40 ETF

ETFs
-3.49K
- 4.32%
$14.19 - $19.22 $49.5K - $67K
77.2K $1.48M
AXP
American Express CO

Financial Services
-1.36K
- 10.53%
$231.39 - $318.98 $315K - $434K
11.6K $3.69M
INTU
Intuit Inc

Technology
-126
- 6.84%
$544.07 - $787.63 $68.6K - $99.2K
1.72K $1.35M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-75
- 1.59%
$141.37 - $228.57 $10.6K - $17.1K
4.64K $1.05M
AMD
Advanced Micro Devices Inc

Technology
-182
- 1.66%
$78.21 - $143.81 $14.2K - $26.2K
10.8K $1.53M
EVR
Evercore Inc.

Financial Services
-19
- 0.27%
$163.77 - $271.5 $3.11K - $5.16K
7K $1.89M
ACHR
Archer Aviation Inc.

Industrials
-7.45K
- 4.71%
$6.2 - $13.3 $46.2K - $99.1K
151K $1.63M
OLED
Universal Display Corp Pa

Technology
-1.36K
- 2.05%
$106.6 - $161.02 $145K - $219K
65K $10M
GE
General Electric CO

Industrials
-27
- 0.18%
$166.81 - $257.39 $4.5K - $6.95K
15.2K $3.91M
EXEL
Exelixis, Inc.

Healthcare
-13.4K
- 6.15%
$34.13 - $46.26 $457K - $619K
204K $9M
SPYG
Spdr Portfolio

ETFs
-8.16K
- 3.74%
$71.83 - $95.32 $586K - $778K
210K $20M
PLTR
Palantir Technologies Inc.

Technology
-60.7K
- 10.82%
$74.01 - $144.25 $4.49M - $8.76M
501K $68.3M
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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