Sargent Investment Group, LLC Sells in Q3 2025

Sargent Investment Group, LLC

  • $690 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-77.1K
- 12.84%
$99.12 - $99.52 $7.64M - $7.67M
523K $52.1M
CTLP
Cantaloupe, Inc.

Technology
-235K
- 27.04%
$10.55 - $11.11 $2.48M - $2.61M
633K $6.69M
IBM
International Business Machines Corp

Technology
-7.18K
- 11.11%
$234.77 - $292.47 $1.68M - $2.1M
57.4K $16.2M
EXEL
Exelixis, Inc.

Healthcare
-10K
- 4.9%
$36.22 - $46.25 $362K - $463K
194K $8.02M
OLED
Universal Display Corp Pa

Technology
-1.35K
- 2.07%
$134.16 - $161.44 $180K - $217K
63.6K $9.14M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-60K
- 32.18%
$12.09 - $12.69 $725K - $761K
126K $1.58M
ARCC
Ares Capital Corp

Financial Services
-6.18K
- 2.09%
$20.41 - $23.25 $126K - $144K
290K $5.92M
EMR
Emerson Electric CO

Industrials
-3K
- 16.7%
$128.6 - $149.63 $386K - $449K
15K $1.96M
FDL
First Tr Morningstar Dividend

ETFs
-11.1K
- 18.14%
$41.96 - $44.59 $466K - $495K
50.1K $2.17M
XOM
Exxon Mobil Corp

Energy
-3.67K
- 16.34%
$105.83 - $117.22 $388K - $430K
18.8K $2.12M
FTCS
First Trust Capital Strength E

ETFs
-6.84K
- 4.23%
$89.72 - $93.74 $613K - $641K
155K $14.5M
MAT
Mattel Inc

Consumer Cyclical
-7.04K
- 32.32%
$16.66 - $20.55 $117K - $145K
14.7K $247K
ATOM
Atomera Inc

Technology
-1.35K
- 0.82%
$3.13 - $5.38 $4.23K - $7.26K
164K $693K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-2.51K
- 1.26%
$70.85 - $76.96 $177K - $193K
197K $14.9M
MITK
Mitek Systems Inc

Technology
-7.5K
- 3.14%
$8.8 - $10.55 $66K - $79.1K
231K $2.26M
ERII
Energy Recovery, Inc.

Industrials
-16.2K
- 27.11%
$12.72 - $15.42 $206K - $250K
43.6K $672K
CDXC
Chroma Dex Corp.

Healthcare
-15K
- 30.0%
N/A
35K $214K
BFS
Saul Centers, Inc.

Real Estate
-1.16K
- 4.75%
$31.36 - $35.31 $36.4K - $41K
23.3K $741K
PG
Procter & Gamble CO

Consumer Defensive
-104
- 0.85%
$150.47 - $161.22 $15.6K - $16.8K
12.1K $1.86M
DHR
Danaher Corp

Healthcare
-464
- 3.04%
$181.46 - $212.2 $84.2K - $98.5K
14.8K $2.94M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.03K
- 1.54%
$50.47 - $50.74 $51.9K - $52.2K
65.6K $3.33M
Creative Realities Inc
-15K
- 15.71%
N/A
80.5K $0
F
Ford Motor CO

Consumer Cyclical
-500
- 0.94%
$10.82 - $12.09 $5.41K - $6.05K
52.7K $630K
ASPN
Aspen Aerogels Inc

Industrials
-16.5K
- 8.01%
$6.0 - $8.26 $98.8K - $136K
189K $1.32M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-2.08K
- 13.71%
$86.72 - $111.84 $181K - $233K
13.1K $1.47M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-335
- 0.96%
$47.99 - $54.16 $16.1K - $18.1K
34.5K $1.83M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-117
- 0.5%
$459.11 - $506.91 $53.7K - $59.3K
23.1K $11.6M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-5.68K
- 4.23%
$15.38 - $20.2 $87.3K - $115K
129K $2.6M
JNJ
Johnson & Johnson

Healthcare
-71
- 0.29%
$155.17 - $185.42 $11K - $13.2K
24.7K $4.59M
SPYG
Spdr Portfolio

ETFs
-4.09K
- 1.94%
$94.33 - $105.31 $386K - $431K
206K $21.5M
GOOG
Alphabet Inc.

Communication Services
-20
- 0.07%
$175.16 - $255.24 $3.5K - $5.1K
29K $7.06M
BX
Blackstone Inc.

Financial Services
-919
- 0.94%
$152.77 - $188.68 $140K - $173K
96.9K $16.6M
CG
Carlyle Group Inc.

Financial Services
-12.6K
- 3.93%
$52.82 - $69.35 $664K - $872K
307K $19.3M
AAPL
Apple Inc.

Technology
-69
- 0.04%
$202.38 - $256.87 $14K - $17.7K
181K $46M
PLTR
Palantir Technologies Inc.

Technology
-14.3K
- 2.85%
$130.68 - $186.97 $1.86M - $2.66M
486K $88.7M
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
Track This Portfolio

Track Sargent Investment Group, LLC Portfolio

Follow Sargent Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email