Sargent Investment Group, LLC Sells in Q2 2025

Sargent Investment Group, LLC

  • $702 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-935
- 0.51%
$172.42 - $223.89 $161K - $209K
181K $37.1M
UNH
Unitedhealth Group Inc

Healthcare
-3.38K
- 57.68%
$274.35 - $599.47 $926K - $2.02M
2.48K $773K
FDX
Fedex Corp

Industrials
-5.46K
- 45.18%
$198.07 - $245.17 $1.08M - $1.34M
6.62K $1.51M
FSV
First Service Corp

Real Estate
-8.96K
- 31.07%
$158.93 - $179.74 $1.42M - $1.61M
19.9K $3.47M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-26.2K
- 9.32%
$45.11 - $52.34 $1.18M - $1.37M
255K $13.3M
ERII
Energy Recovery, Inc.

Industrials
-48.5K
- 44.77%
$11.37 - $15.97 $552K - $775K
59.9K $765K
CTLP
Cantaloupe, Inc.

Technology
-435K
- 33.37%
$7.24 - $11.01 $3.15M - $4.79M
868K $9.54M
ASPN
Aspen Aerogels Inc

Industrials
-68.6K
- 25.0%
$4.31 - $6.63 $296K - $455K
206K $1.22M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-4.5K
- 4.91%
$91.43 - $91.74 $412K - $413K
87.3K $8.01M
XOM
Exxon Mobil Corp

Energy
-310
- 1.36%
$99.93 - $119.04 $31K - $36.9K
22.4K $2.42M
DHR
Danaher Corp

Healthcare
-758
- 4.73%
$174.64 - $205.16 $132K - $156K
15.3K $3.02M
MAT
Mattel Inc

Consumer Cyclical
-14.2K
- 39.45%
$14.55 - $20.12 $206K - $285K
21.8K $429K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-403
- 35.76%
$390.26 - $489.06 $157K - $197K
724 $293K
VMC
Vulcan Materials CO

Basic Materials
-1.77K
- 24.86%
$226.49 - $276.01 $401K - $488K
5.35K $1.39M
FTCS
First Trust Capital Strength E

ETFs
-4.9K
- 2.94%
$81.6 - $92.39 $400K - $453K
162K $14.7M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-4.51K
- 6.33%
$50.36 - $50.68 $227K - $228K
66.6K $3.38M
ZTS
Zoetis Inc.

Healthcare
-937
- 17.29%
$144.41 - $170.3 $135K - $160K
4.48K $698K
GLDM
World Gold Trust

ETFs
-4.11K
- 14.8%
$58.96 - $67.97 $242K - $279K
23.6K $1.55M
NOC
Northrop Grumman Corp

Industrials
-247
- 7.19%
$456.3 - $540.39 $113K - $133K
3.19K $1.59M
SPY
Spdr S&P 500 ETF Trust

ETFs
-402
- 26.17%
$496.48 - $617.85 $200K - $248K
1.13K $700K
FTGC
First Trust Global Tactical CO

ETFs
-4.28K
- 7.84%
$23.09 - $25.91 $98.7K - $111K
50.3K $1.24M
V
Visa Inc.

Financial Services
-437
- 7.77%
$308.27 - $373.31 $135K - $163K
5.18K $1.84M
BFS
Saul Centers, Inc.

Real Estate
-1.59K
- 6.12%
$32.21 - $36.42 $51.2K - $57.9K
24.4K $833K
GDV
Gabelli Dividend & Income Trust

Financial Services
-4.75K
- 28.36%
$21.11 - $26.01 $100K - $124K
12K $312K
CB
Chubb LTD

Financial Services
-251
- 21.31%
$274.32 - $302.46 $68.9K - $75.9K
927 $268K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-5.07K
- 2.65%
$10.82 - $12.71 $54.8K - $64.4K
186K $2.32M
SBUX
Starbucks Corp

Consumer Cyclical
-94
- 1.14%
$79.69 - $99.41 $7.49K - $9.34K
8.17K $748K
CRM
Salesforce, Inc.

Technology
-285
- 6.78%
$236.26 - $291.15 $67.3K - $83K
3.92K $1.07M
AON
Aon PLC

Financial Services
-9
- 0.74%
$335.85 - $398.81 $3.02K - $3.59K
1.2K $428K
VZ
Verizon Communications Inc

Communication Services
-658
- 9.24%
$41.67 - $45.62 $27.4K - $30K
6.47K $279K
F
Ford Motor CO

Consumer Cyclical
-7.51K
- 12.36%
$8.69 - $10.85 $65.2K - $81.4K
53.2K $577K
PB
Prosperity Bancshares Inc

Financial Services
-360
- 9.09%
$63.76 - $73.75 $23K - $26.6K
3.6K $252K
MCD
Mcdonalds Corp

Consumer Cyclical
-22
- 2.34%
$285.55 - $321.23 $6.28K - $7.07K
918 $268K
ADBE
Adobe Inc.

Technology
-77
- 4.95%
$340.0 - $420.68 $26.2K - $32.4K
1.48K $572K
FDN
First Tr Fd Dow Jones

ETFs
-925
- 19.44%
$200.29 - $269.33 $185K - $249K
3.83K $1.03M
AWK
American Water Works Company, Inc.

Utilities
-3
- 0.11%
$133.82 - $151.96 $401 - $456
2.79K $388K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-390
- 8.08%
N/A
4.44K $252K
IWV
Ishares Russell 3000 ETF

ETFs
-328
- 11.87%
$281.67 - $351.0 $92.4K - $115K
2.44K $855K
FVD
First Tr Value Line Divid Inde

ETFs
-520
- 3.15%
$40.62 - $45.12 $21.1K - $23.5K
16K $715K
ICE
Intercontinental Exchange, Inc.

Financial Services
-434
- 8.04%
$151.62 - $183.47 $65.8K - $79.6K
4.96K $910K
NVO
Novo Nordisk A S

Healthcare
-206
- 2.58%
$58.08 - $81.05 $12K - $16.7K
7.78K $536K
FISV
Fiserv Inc

Technology
-145
- 3.17%
N/A
4.43K $555K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-210
- 2.49%
$48.5 - $49.35 $10.2K - $10.4K
8.22K $404K
NKE
Nike, Inc.

Consumer Cyclical
-710
- 13.34%
$53.27 - $72.04 $37.8K - $51.1K
4.61K $327K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
-1K
- 9.02%
$10.48 - $12.62 $10.5K - $12.6K
10.1K $127K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-5
- 0.16%
$84.41 - $106.28 $422 - $531
3.05K $289K
ECL
Ecolab Inc.

Basic Materials
-117
- 6.31%
$225.65 - $270.95 $26.4K - $31.7K
1.74K $467K
AXON
Axon Enterprise, Inc.

Industrials
-197
- 36.75%
$497.13 - $827.94 $97.9K - $163K
339 $280K
Mediwound LTD
-14.8K
- 21.49%
N/A
53.9K $0
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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