Sargent Investment Group, LLC Incresed Positions in Q3 2025

Sargent Investment Group, LLC

  • $690 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
2.16K
+ 4.05%
$174.36 - $254.72 $377K - $550K
55.5K $13.5M
NVDA
Nvidia Corp

Technology
6.7K
+ 9.48%
$153.3 - $186.58 $1.03M - $1.25M
77.3K $14.4M
ABBV
Abb Vie Inc.

Healthcare
1.96K
+ 4.71%
$184.85 - $231.54 $362K - $454K
43.6K $10.1M
TSLA
Tesla, Inc.

Consumer Cyclical
453
+ 3.3%
$293.94 - $444.72 $133K - $201K
14.2K $6.3M
UITB
Usaa ETF Tr Core Intermediate

ETFs
33.8K
+ 9.86%
$46.38 - $47.74 $1.57M - $1.61M
377K $17.9M
ORCL
Oracle Corp

Technology
3.15K
+ 32.8%
$218.96 - $328.33 $691K - $1.04M
12.8K $3.59M
MSFT
Microsoft Corp

Technology
581
+ 1.05%
$491.09 - $535.64 $285K - $311K
55.8K $28.9M
JPM
Jpmorgan Chase & CO

Financial Services
1.47K
+ 4.27%
$282.78 - $316.06 $415K - $463K
35.8K $11.3M
BAC
Bank Of America Corp

Financial Services
17.6K
+ 20.04%
$44.92 - $52.42 $793K - $925K
106K $5.45M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
7.52K
+ 2.95%
$52.12 - $55.33 $392K - $416K
262K $14.5M
DUK
Duke Energy Corp

Utilities
6.72K
+ 30.65%
$116.31 - $125.93 $782K - $847K
28.7K $3.55M
AVGO
Broadcom Inc.

Technology
112
+ 0.76%
$264.74 - $369.57 $29.7K - $41.4K
14.9K $4.91M
WMT
Walmart Inc.

Consumer Defensive
3.78K
+ 4.48%
$94.4 - $104.27 $357K - $394K
88.2K $9.09M
GE
General Electric CO

Industrials
464
+ 3.05%
$244.75 - $305.63 $114K - $142K
15.7K $4.71M
CAT
Caterpillar Inc

Industrials
176
+ 2.52%
$390.92 - $477.15 $68.8K - $84K
7.15K $3.41M
HD
Home Depot, Inc.

Consumer Cyclical
724
+ 7.75%
$357.4 - $423.42 $259K - $307K
10.1K $4.08M
CVX
Chevron Corp

Energy
1.89K
+ 6.36%
$145.57 - $161.83 $275K - $306K
31.6K $4.91M
QCOM
Qualcomm Inc

Technology
1.77K
+ 5.75%
$145.84 - $173.55 $259K - $308K
32.6K $5.43M
MO
Altria Group, Inc.

Consumer Defensive
5.3K
+ 26.32%
$57.75 - $67.68 $306K - $359K
25.4K $1.68M
PSTG
Pure Storage, Inc.

Technology
1.17K
+ 7.91%
$54.47 - $88.29 $63.8K - $103K
16K $1.34M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
7.28K
+ 7.81%
$48.5 - $50.19 $353K - $365K
100K $5.03M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
9K
+ 116.43%
$50.53 - $50.82 $455K - $457K
16.7K $849K
EXC
Exelon Corp

Utilities
8.65K
+ 34.82%
$42.73 - $45.54 $370K - $394K
33.5K $1.51M
COP
Conocophillips

Energy
3.12K
+ 11.37%
$91.0 - $98.99 $284K - $309K
30.6K $2.89M
META
Meta Platforms, Inc.

Communication Services
604
+ 9.38%
$695.21 - $791.73 $420K - $478K
7.04K $5.17M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
4.38K
+ 5.01%
$91.44 - $91.77 $400K - $402K
91.7K $8.41M
T
At&T Inc.

Communication Services
14.9K
+ 33.19%
$26.94 - $29.62 $402K - $442K
59.8K $1.69M
VRT
Vertiv Holdings CO

Industrials
4.41K
+ 21.29%
N/A
25.1K $2.18M
ROL
Rollins Inc

Consumer Cyclical
3.37K
+ 4.94%
$55.05 - $58.74 $185K - $198K
71.4K $4.2M
MDT
Medtronic PLC

Healthcare
2.79K
+ 27.36%
$87.67 - $95.74 $245K - $267K
13K $1.24M
SLB
Schlumberger Limited

Energy
8.42K
+ 12.7%
$32.37 - $37.31 $272K - $314K
74.7K $2.57M
AMD
Advanced Micro Devices Inc

Technology
657
+ 6.11%
$134.8 - $184.42 $88.6K - $121K
11.4K $1.85M
SYY
Sysco Corp

Consumer Defensive
2.97K
+ 28.91%
$76.33 - $82.51 $227K - $245K
13.2K $1.09M
GLDM
World Gold Trust

ETFs
675
+ 2.86%
$64.73 - $76.45 $43.7K - $51.6K
24.3K $1.86M
MRK
Merck & Co., Inc.

Healthcare
2.28K
+ 9.69%
$77.6 - $87.37 $177K - $199K
25.8K $2.17M
KMI
Kinder Morgan, Inc.

Energy
14.7K
+ 13.32%
$26.23 - $28.5 $385K - $418K
125K $3.53M
AXP
American Express CO

Financial Services
403
+ 3.49%
$294.27 - $342.31 $119K - $138K
12K $3.97M
GILD
Gilead Sciences, Inc.

Healthcare
2.34K
+ 25.98%
$108.22 - $120.47 $253K - $281K
11.3K $1.26M
UBER
Uber Technologies, Inc

Technology
785
+ 2.01%
$86.91 - $99.57 $68.2K - $78.2K
39.8K $3.89M
WULF
Terawulf Inc.

Financial Services
10K
+ 56.34%
$4.63 - $11.7 $46.3K - $117K
27.8K $324K
MA
Mastercard Inc

Financial Services
250
+ 1.67%
$550.18 - $598.96 $138K - $150K
15.2K $8.66M
PEP
Pepsico Inc

Consumer Defensive
1.11K
+ 11.61%
$133.81 - $152.16 $149K - $169K
10.7K $1.5M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
4.33K
+ 9.46%
$50.81 - $51.07 $220K - $221K
50.1K $2.56M
AMZN
Amazon Com Inc

Consumer Cyclical
937
+ 1.41%
$211.65 - $238.24 $198K - $223K
67.4K $14.8M
STWD
Starwood Property Trust, Inc.

Real Estate
18.8K
+ 7.02%
$19.37 - $20.97 $364K - $394K
287K $5.55M
CCL
Carnival Corp

Consumer Cyclical
5.5K
+ 50.44%
$28.37 - $32.49 $156K - $179K
16.4K $474K
MRVL
Marvell Technology, Inc.

Technology
612
+ 3.85%
$62.31 - $84.07 $38.1K - $51.5K
16.5K $1.39M
XPO
Xpo Logistics, Inc.

Industrials
671
+ 3.54%
$118.79 - $138.31 $79.7K - $92.8K
19.6K $2.54M
BMY
Bristol Myers Squibb CO

Healthcare
2.69K
+ 11.7%
$43.31 - $48.98 $117K - $132K
25.7K $1.16M
Activity Summary
Buys All Purchases 67 New Holdings 2 Increased Positions 65 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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