Sargent Investment Group, LLC Reduced Holdings in Q4 2024

Sargent Investment Group, LLC

  • $616 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
-10.9K
- 23.06%
$164.99 - $203.87 $1.79M - $2.22M
36.3K $6.45M
ERII
Energy Recovery, Inc.

Industrials
-132K
- 40.25%
$14.66 - $19.93 $1.94M - $2.63M
196K $2.88M
IRM
Iron Mountain Inc

Real Estate
-1.97K
- 1.55%
$101.62 - $128.14 $200K - $253K
126K $13.2M
ABT
Abbott Laboratories

Healthcare
-15.4K
- 33.41%
$111.93 - $119.39 $1.72M - $1.84M
30.7K $3.47M
FTCS
First Trust Capital Strength E

ETFs
-14.4K
- 8.51%
$87.62 - $94.03 $1.26M - $1.35M
155K $13.6M
CDMO
Avid Bioservices, Inc.

Healthcare
-181K
- 32.39%
$9.96 - $12.36 $1.8M - $2.24M
378K $4.66M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-16.2K
- 5.23%
$51.09 - $55.27 $826K - $894K
293K $15M
CTSO
Cytosorbents Corp

Healthcare
-377K
- 23.21%
$0.74 - $1.35 $279K - $509K
1.25M $1.12M
F
Ford Motor CO

Consumer Cyclical
-85.8K
- 53.94%
$9.69 - $11.4 $831K - $978K
73.3K $725K
DEA
Easterly Government Properties, Inc.

Real Estate
-46.7K
- 68.89%
$10.93 - $14.48 $510K - $675K
21.1K $239K
CARR
Carrier Global Corp

Industrials
-1.47K
- 3.28%
$66.69 - $82.65 $97.8K - $121K
43.2K $2.95M
RXT
Rackspace Technology, Inc.

Technology
-250K
- 92.54%
$2.17 - $3.03 $542K - $757K
20.2K $44K
STWD
Starwood Property Trust, Inc.

Real Estate
-16.2K
- 7.87%
$18.95 - $20.37 $308K - $331K
190K $3.6M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-5.17K
- 6.04%
$91.29 - $91.8 $472K - $475K
80.4K $7.35M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-9.15K
- 4.55%
$11.91 - $14.14 $109K - $129K
192K $2.35M
GOOG
Alphabet Inc.

Communication Services
-6.63K
- 20.16%
$163.08 - $198.16 $1.08M - $1.31M
26.3K $5M
SOXX
Ishares Semiconductor ETF

ETFs
-1.91K
- 35.63%
$211.27 - $239.8 $404K - $458K
3.45K $743K
ORCL
Oracle Corp

Technology
-2.41K
- 20.63%
$165.41 - $192.43 $399K - $464K
9.27K $1.55M
JNJ
Johnson & Johnson

Healthcare
-432
- 2.01%
$143.34 - $165.86 $61.9K - $71.7K
21K $3.04M
LLY
Eli Lilly & CO

Healthcare
-87
- 3.31%
$727.2 - $932.06 $63.3K - $81.1K
2.54K $1.96M
FDL
First Tr Morningstar Dividend

ETFs
-4.48K
- 7.12%
$39.59 - $43.95 $177K - $197K
58.4K $2.35M
MAT
Mattel Inc

Consumer Cyclical
-11.9K
- 24.24%
$17.68 - $20.38 $210K - $242K
37.1K $658K
XOM
Exxon Mobil Corp

Energy
-216
- 0.96%
$105.51 - $125.37 $22.8K - $27.1K
22.2K $2.39M
CIVI
Civitas Resources, Inc.

Energy
-2.13K
- 13.1%
$42.79 - $54.92 $91.3K - $117K
14.2K $649K
ZTS
Zoetis Inc.

Healthcare
-133
- 2.88%
$162.24 - $194.42 $21.6K - $25.9K
4.49K $731K
SBUX
Starbucks Corp

Consumer Cyclical
-1.25K
- 15.82%
$87.44 - $102.5 $109K - $128K
6.66K $607K
THW
Tekla World Healthcare Fund

Financial Services
-10K
- 50.0%
$10.96 - $13.33 $110K - $133K
10K $110K
ADBE
Adobe Inc.

Technology
-25
- 1.6%
$437.39 - $552.96 $10.9K - $13.8K
1.53K $681K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-241
- 30.54%
$521.84 - $558.82 $126K - $135K
548 $295K
MMM
3 M CO

Industrials
-737
- 22.73%
$124.74 - $137.12 $91.9K - $101K
2.51K $323K
FISV
Fiserv Inc

Technology
-932
- 21.18%
N/A
3.47K $434K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-3.33K
- 8.08%
$42.89 - $48.05 $143K - $160K
37.9K $1.71M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-1.72K
- 25.67%
N/A
4.97K $283K
TGT
Target Corp

Consumer Defensive
-51
- 1.3%
$121.59 - $160.69 $6.2K - $8.2K
3.88K $523K
FTGC
First Trust Global Tactical CO

ETFs
-4K
- 7.58%
$23.23 - $24.25 $93K - $97.1K
48.8K $1.17M
FVD
First Tr Value Line Divid Inde

ETFs
-1.07K
- 5.94%
$43.4 - $46.7 $46.4K - $50K
16.9K $738K
CVS
Cvs Health Corp

Healthcare
-130
- 3.2%
$43.78 - $67.46 $5.69K - $8.77K
3.94K $176K
RIG
Transocean Ltd.

Energy
-15.7K
- 40.96%
$3.47 - $4.67 $54.5K - $73.4K
22.7K $84K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-284
- 25.56%
$338.38 - $446.21 $96.1K - $127K
827 $359K
PGR
Progressive Corp

Financial Services
-110
- 3.54%
$239.6 - $268.88 $26.4K - $29.6K
3K $718K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-1.19K
- 11.7%
$48.48 - $49.47 $57.4K - $58.6K
8.94K $435K
RLMD
Relmada Therapeutics, Inc.

Healthcare
-9.79K
- 45.62%
$0.35 - $3.65 $3.43K - $35.7K
11.7K $6K
MCD
Mcdonalds Corp

Consumer Cyclical
-144
- 13.16%
$288.47 - $316.54 $41.5K - $45.6K
950 $275K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-180
- 3.87%
$89.81 - $104.0 $16.2K - $18.7K
4.47K $402K
APH
Amphenol Corp

Technology
-1.11K
- 20.67%
$62.07 - $75.35 $68.6K - $83.3K
4.24K $294K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-320
- 9.51%
$75.1 - $82.99 $24K - $26.6K
3.05K $230K
TJX
Tjx Companies Inc

Consumer Cyclical
-525
- 10.57%
$112.15 - $127.2 $58.9K - $66.8K
4.44K $536K
NEE
Nextera Energy Inc

Utilities
-3
- 0.09%
$69.77 - $85.43 $209 - $256
3.34K $239K
ITW
Illinois Tool Works Inc

Industrials
-77
- 4.6%
$253.56 - $278.5 $19.5K - $21.4K
1.6K $405K
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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