Sargent Investment Group, LLC
Q1 2025 13F Holdings
- Locationbethesda, MD
- Num holdings
233
- Value ($000)
$626,170
- Date Filed05/05/2025
- Form type13F-HR
- CIK0001766157
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KRE SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | $57.80M | 9 % | 580,919 | ||
PLTR PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $47.39M | 8 % | 561,445 | ||
AAPL APPLE INC | COM | 037833100 | $40.38M | 6 % | 181,804 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $20.33M | 3 % | 54,169 | ||
KRE SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $17.56M | 3 % | 218,442 | ||
IBM INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $15.88M | 3 % | 63,850 | ||
UITB VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | $15.79M | 3 % | 336,440 | ||
FTCS FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | $14.93M | 2 % | 166,580 | ||
SPYV SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $14.34M | 2 % | 280,731 | ||
CG CARLYLE GROUP INC | COM | 14316J108 | $13.08M | 2 % | 300,050 |
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