Sargent Investment Group, LLC Incresed Positions in Q4 2024

Sargent Investment Group, LLC

  • $616 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
23.4K
+ 15.03%
$221.69 - $259.02 $5.19M - $6.06M
179K $44.8M
UITB
Usaa ETF Tr Core Intermediate

ETFs
135K
+ 98.86%
$45.83 - $48.07 $6.19M - $6.5M
272K $12.5M
AMZN
Amazon Com Inc

Consumer Cyclical
9.31K
+ 17.72%
$180.88 - $232.93 $1.68M - $2.17M
61.9K $13.6M
CG
Carlyle Group Inc.

Financial Services
18.5K
+ 6.53%
$43.2 - $54.81 $801K - $1.02M
302K $15.3M
ATOM
Atomera Inc

Technology
186K
+ 200.38%
$2.46 - $14.27 $458K - $2.66M
279K $3.24M
ROL
Rollins Inc

Consumer Cyclical
58.7K
+ 877.32%
$46.35 - $51.59 $2.72M - $3.03M
65.4K $3.03M
JPM
Jpmorgan Chase & CO

Financial Services
7.9K
+ 33.76%
$205.18 - $250.29 $1.62M - $1.98M
31.3K $7.51M
GOOGL
Alphabet Inc.

Communication Services
6.59K
+ 15.76%
$161.86 - $196.66 $1.07M - $1.3M
48.4K $9.16M
NVDA
Nvidia Corp

Technology
11.6K
+ 24.77%
$117.0 - $148.88 $1.36M - $1.73M
58.5K $7.85M
ACHR
Archer Aviation Inc.

Industrials
49.9K
+ 20.95%
$2.94 - $11.33 $147K - $565K
288K $2.81M
MA
Mastercard Inc

Financial Services
2.84K
+ 29.78%
$491.3 - $536.15 $1.39M - $1.52M
12.4K $6.51M
MSFT
Microsoft Corp

Technology
4.86K
+ 10.12%
$406.35 - $454.46 $1.97M - $2.21M
52.9K $22.3M
SLB
Schlumberger Limited

Energy
39.5K
+ 541.13%
$36.83 - $45.59 $1.46M - $1.8M
46.9K $1.8M
BAC
Bank Of America Corp

Financial Services
22K
+ 36.96%
$39.22 - $47.77 $864K - $1.05M
81.6K $3.59M
CVX
Chevron Corp

Energy
8.63K
+ 44.46%
$141.15 - $162.53 $1.22M - $1.4M
28K $4.06M
TSLA
Tesla, Inc.

Consumer Cyclical
547
+ 8.67%
$213.65 - $479.86 $117K - $262K
6.86K $2.77M
WMT
Walmart Inc.

Consumer Defensive
3.84K
+ 4.99%
$79.1 - $95.7 $303K - $367K
80.8K $7.3M
FDX
Fedex Corp

Industrials
3.55K
+ 49.12%
$260.5 - $305.15 $926K - $1.08M
10.8K $3.04M
COST
Costco Wholesale Corp

Consumer Defensive
1K
+ 24.32%
$873.59 - $994.69 $877K - $999K
5.13K $4.7M
AVGO
Broadcom Inc.

Technology
3.3K
+ 82.89%
$159.67 - $250.0 $527K - $825K
7.28K $1.69M
HON
Honeywell International Inc

Industrials
4.08K
+ 268.55%
$202.84 - $236.0 $828K - $963K
5.6K $1.27M
V
Visa Inc.

Financial Services
2.57K
+ 80.66%
$273.87 - $320.91 $702K - $823K
5.75K $1.82M
AXP
American Express CO

Financial Services
1.9K
+ 19.32%
$267.35 - $305.57 $509K - $581K
11.8K $3.49M
COP
Conocophillips

Energy
8.95K
+ 71.24%
$95.12 - $114.72 $851K - $1.03M
21.5K $2.13M
META
Meta Platforms, Inc.

Communication Services
1.28K
+ 63.49%
$554.08 - $632.68 $708K - $809K
3.29K $1.94M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
13K
+ 76.01%
$49.79 - $51.14 $649K - $666K
30.2K $1.51M
IBM
International Business Machines Corp

Technology
3.2K
+ 5.35%
$204.9 - $238.04 $655K - $761K
63K $13.8M
XPO
Xpo Logistics, Inc.

Industrials
2.47K
+ 19.65%
$105.35 - $158.2 $260K - $391K
15K $1.97M
SPY
Spdr S&P 500 ETF Trust

ETFs
986
+ 161.11%
$567.81 - $607.81 $560K - $599K
1.6K $936K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.61K
+ 7.59%
$442.29 - $483.08 $713K - $778K
22.8K $10.3M
QCOM
Qualcomm Inc

Technology
6.31K
+ 25.79%
$150.4 - $178.04 $949K - $1.12M
30.8K $4.73M
AMD
Advanced Micro Devices Inc

Technology
6.73K
+ 116.61%
$118.88 - $172.8 $799K - $1.16M
12.5K $1.51M
KMI
Kinder Morgan, Inc.

Energy
2.65K
+ 3.04%
$22.59 - $28.54 $59.9K - $75.7K
90K $2.47M
VMC
Vulcan Materials CO

Basic Materials
1.93K
+ 47.13%
$237.95 - $292.31 $460K - $565K
6.03K $1.55M
UNH
Unitedhealth Group Inc

Healthcare
1.77K
+ 37.42%
$485.52 - $625.25 $860K - $1.11M
6.51K $3.29M
BMY
Bristol Myers Squibb CO

Healthcare
8.39K
+ 90.48%
$51.92 - $59.94 $435K - $503K
17.7K $998K
FSV
First Service Corp

Real Estate
2.9K
+ 11.34%
$176.17 - $197.05 $511K - $572K
28.5K $5.16M
MRK
Merck & Co., Inc.

Healthcare
6.39K
+ 51.21%
$96.31 - $114.76 $615K - $733K
18.9K $1.88M
OPTT
Ocean Power Technologies, Inc.

Industrials
328K
+ 164.0%
$0.14 - $0.88 $45.9K - $289K
528K $459K
ICE
Intercontinental Exchange, Inc.

Financial Services
2.92K
+ 117.1%
$148.29 - $166.93 $434K - $488K
5.42K $807K
DUK
Duke Energy Corp

Utilities
3.74K
+ 115.67%
$105.76 - $120.76 $395K - $451K
6.97K $750K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.51K
+ 51.54%
$172.07 - $207.36 $260K - $313K
4.44K $876K
ARCC
Ares Capital Corp

Financial Services
5.12K
+ 1.98%
$20.74 - $22.27 $106K - $114K
264K $5.77M
HD
Home Depot, Inc.

Consumer Cyclical
1.16K
+ 16.44%
$385.02 - $431.37 $447K - $501K
8.22K $3.2M
WULF
Terawulf Inc.

Financial Services
16.8K
+ 8.36%
$3.82 - $8.82 $64.2K - $148K
218K $1.23M
EMR
Emerson Electric CO

Industrials
90
+ 0.53%
$108.13 - $134.33 $9.73K - $12.1K
17K $2.11M
CCL
Carnival Corp

Consumer Cyclical
2.37K
+ 7.77%
$17.34 - $26.8 $41.1K - $63.6K
32.9K $819K
CMCSA
Comcast Corp

Communication Services
6.96K
+ 100.26%
$37.39 - $45.14 $260K - $314K
13.9K $521K
GLDM
World Gold Trust

ETFs
4K
+ 21.04%
$50.76 - $55.23 $203K - $221K
23K $1.2M
Activity Summary
Buys All Purchases 144 New Holdings 38 Increased Positions 106 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 1 Puts 0
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