Sargent Investment Group, LLC

13F filer, CIK 1766157, BETHESDA, MD

Sargent Investment Group, LLC reported $556,577,970 across 216 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 40.34% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001179

Period: 2024-09-30
Reported value: $557M
Holdings: 216
Top 10 weight: 40.34%
New: 11
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYVadded	+134,993	$7.14M
SPYGadded	+78,312	$6.5M
BILSadded	+62,035	$6.18M
FTCSadded	+23,395	$2.12M
INVXnew	+94,173	$1.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FTGCreduced	-95,179	-$2.25M
XRXexited	-138,795	-$1.61M
DRIL-QUIP INCexited	-85,648	-$1.59M
UITBreduced	-26,536	-$1.27M
FDNreduced	-2,895	-$613K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001179, largest first. % of portfolio is the value over $556,577,970, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BILSSPDR SERIES TRUST	548,036	$54.6M	9.81%	+62,035	Timeline
AAPLAPPLE INC	155,565	$36.2M	6.51%	-997	Timeline
MSFTMICROSOFT CORP	48,009	$20.7M	3.71%	+1,110	Timeline
SPYGSPDR SERIES TRUST	240,615	$20M	3.59%	+78,312	Timeline
PLTRPALANTIR TECHNOLOGIES INC	533,367	$19.8M	3.56%	-13,797	Timeline
SPYVSPDR SERIES TRUST	309,356	$16.4M	2.94%	+134,993	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	169,228	$15.4M	2.76%	+23,395	Timeline
IRMIRON MTN INC DEL	127,610	$15.2M	2.72%	+1,250	Timeline
IBMINTERNATIONAL BUSINESS MACHS	59,794	$13.2M	2.38%	-2,110	Timeline
OLEDUNIVERSAL DISPLAY CORP	62,537	$13.1M	2.36%	-1,140	Timeline
BXBLACKSTONE INC	82,621	$12.7M	2.27%	-3,020	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	208,466	$12.3M	2.22%	-5,505	Timeline
CGCARLYLE GROUP INC	283,848	$12.2M	2.2%	+3,895	Timeline
CTLPCANTALOUPE INC	1,517,243	$11.2M	2.02%	-33,800	Timeline
AMZNAMAZON COM INC	52,539	$9.79M	1.76%	+4,235	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,213	$9.76M	1.75%	+904	Timeline
ABBVABBVIE INC	47,162	$9.31M	1.67%	+1,470	Timeline
ASPNASPEN AEROGELS INC	323,369	$8.95M	1.61%	+5,830	Timeline
BILSPDR SERIES TRUST	85,564	$7.86M	1.41%	+1,050	Timeline
GOOGLALPHABET INC	41,808	$6.93M	1.25%	+3,990	Timeline
UITBVICTORY PORTFOLIOS II	136,721	$6.55M	1.18%	-26,536	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	558,630	$6.36M	1.14%	-37,350
WMTWALMART INC	76,924	$6.21M	1.12%	+5,721	Timeline
EXELEXELIXIS INC	232,245	$6.03M	1.08%	-10,650	Timeline
ERIIENERGY RECOVERY INC	328,189	$5.71M	1.03%	+14,410	Timeline
NVDANVIDIA CORPORATION	46,875	$5.69M	1.02%	+7,170	Timeline
GOOGALPHABET INC	32,889	$5.5M	0.99%	+2,235	Timeline
ARCCARES CAPITAL CORP	258,440	$5.41M	0.97%	-7,810	Timeline
ABTABBOTT LABORATORIES	46,091	$5.25M	0.94%	+505	Timeline
JPMJPMORGAN CHASE & CO	23,408	$4.94M	0.89%	+2,322	Timeline
MAMASTERCARD INCORPORATED	9,526	$4.7M	0.85%	+775	Timeline
FSVFIRSTSERVICE CORP NEW	25,603	$4.67M	0.84%	+2,050	Timeline
STWDSTARWOOD PPTY TR INC	206,285	$4.2M	0.76%	+8,775	Timeline
QCOMQUALCOMM INC	24,472	$4.16M	0.75%	+2,796	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,129	$3.66M	0.66%	+238	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	71,630	$3.63M	0.65%	+20,361	Timeline
CARRCARRIER GLOBAL CORPORATION	44,704	$3.6M	0.65%	+3,690	Timeline
DHRDANAHER CORP DEL	12,636	$3.51M	0.63%	+1,384	Timeline
JNJJOHNSON & JOHNSON	21,441	$3.47M	0.62%	-338	Timeline
HDHOME DEPOT INC	7,061	$2.86M	0.51%	+28	Timeline
CVXCHEVRON CORPORATION	19,415	$2.86M	0.51%	+2,432	Timeline
RQICOHEN & STEERS QUALITY INCOM	201,080	$2.85M	0.51%	+2,400	Timeline
UNHUNITEDHEALTH GROUP INC	4,735	$2.77M	0.5%	+867	Timeline
GEGE AEROSPACE	14,627	$2.76M	0.5%	-839	Timeline
AXPAMERICAN EXPRESS CO	9,852	$2.67M	0.48%	+1,348	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	62,882	$2.64M	0.47%	-1,895	Timeline
XOMEXXON MOBIL CORP	22,397	$2.63M	0.47%	-462	Timeline
CTSOCYTOSORBENTS CORP	1,626,247	$2.44M	0.44%	+192,747	Timeline
BACBANK OF AMER CORP	59,601	$2.36M	0.42%	+7,293	Timeline
CATCATERPILLAR INC	6,029	$2.36M	0.42%	+700	Timeline
LLYELI LILLY & CO	2,626	$2.33M	0.42%	+63	Timeline
MITKMITEK SYS INC	251,605	$2.18M	0.39%	-33,475	Timeline
PGPROCTER & GAMBLE CO	12,416	$2.15M	0.39%	+47	Timeline
LINLINDE PLC	4,444	$2.12M	0.38%	+1	Timeline
MDWDMEDIWOUND LTD	117,192	$2.12M	0.38%	-1,359	Timeline
ORCLORACLE CORP	11,685	$1.99M	0.36%	-970	Timeline
FDXFEDEX CORP	7,235	$1.98M	0.36%	+1,447	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	109,300	$1.97M	0.35%	-13,280	Timeline
KMIKINDER MORGAN INC DEL	87,339	$1.93M	0.35%	+2,245	Timeline
PULSPGIM ETF TR	37,500	$1.87M	0.34%	0	Timeline
EMREMERSON ELEC CO	16,896	$1.85M	0.33%	-413	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	41,200	$1.8M	0.32%	-3,255	Timeline
NOCNORTHROP GRUMMAN CORP	3,414	$1.8M	0.32%	+7	Timeline
SMMTSUMMIT THERAPEUTICS INC	80,500	$1.76M	0.32%	+8,500	Timeline
FFORD MTR CO	159,070	$1.68M	0.3%	-29,190	Timeline
TSLATESLA INC	6,312	$1.65M	0.3%	+701	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	59,785	$1.56M	0.28%	0	Timeline
MRKMERCK & CO INC	12,470	$1.42M	0.25%	-1,615	Timeline
INVXINNOVEX INTERNATIONAL INC	94,173	$1.38M	0.25%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.25%	0	Timeline
CRMSALESFORCE INC	5,019	$1.37M	0.25%	+61	Timeline
XPOXPO INC	12,572	$1.35M	0.24%	+3,027	Timeline
COPCONOCOPHILLIPS	12,556	$1.32M	0.24%	+2,008	Timeline
CREXCREATIVE REALITIES INC	284,600	$1.31M	0.23%	+200	Timeline
MARMARRIOTT INTL INC NEW	5,253	$1.31M	0.23%	+3	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	52,828	$1.25M	0.22%	-95,179	Timeline
SOXXISHARES TR	5,360	$1.24M	0.22%	+110	Timeline
FRTYTHE ALGER ETF TRUST	71,087	$1.22M	0.22%	-1,090	Timeline
METAMETA PLATFORMS INC	2,013	$1.15M	0.21%	+139	Timeline
INTUINTUIT	1,729	$1.07M	0.19%	+12	Timeline
BFSSAUL CTRS INC	25,001	$1.05M	0.19%	+18,976	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,880	$1.03M	0.19%	-2,895	Timeline
VMCVULCAN MATLS CO	4,099	$1.03M	0.18%	+1,563	Timeline
MELIMERCADOLIBRE INC	499	$1.02M	0.18%	0	Timeline
PEPPEPSICO INC	5,937	$1.01M	0.18%	+332	Timeline
GLDMWORLD GOLD TR	19,015	$991K	0.18%	-161	Timeline
COFCAPITAL ONE FINL CORP	6,457	$967K	0.17%	+1	Timeline
AMDADVANCED MICRO DEVICES INC	5,767	$946K	0.17%	+2,626	Timeline
WULFTERAWULF INC	201,040	$941K	0.17%	+21,040	Timeline
MATMATTEL INC	49,020	$934K	0.17%	-7,700	Timeline
GEVGE VERNOVA INC	3,645	$929K	0.17%	-217	Timeline
WPMWHEATON PRECIOUS METALS CORP	15,202	$929K	0.17%	-6,100	Timeline
TTDTHE TRADE DESK INC	8,455	$927K	0.17%	-5	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	67,715	$920K	0.17%	-4,000
ZTSZOETIS INC	4,624	$903K	0.16%	-2	Timeline
UNPUNION PAC CORP	3,594	$886K	0.16%	-90	Timeline
VTEBVANGUARD MUN BD FDS	17,137	$876K	0.16%	-319	Timeline
VVISA INC	3,180	$874K	0.16%	+59	Timeline
CIVICIVITAS RESOURCES INC	16,284	$825K	0.15%	+5,098	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	17,999	$819K	0.15%	0	Timeline
ADBEADOBE INC	1,558	$807K	0.14%	-68	Timeline
FISVFISERV INC	4,400	$790K	0.14%	-195	Timeline
PGRPROGRESSIVE CORP	3,110	$789K	0.14%	0	Timeline
SBUXSTARBUCKS CORP	7,915	$772K	0.14%	+30	Timeline
ACHRARCHER AVIATION INC	238,130	$722K	0.13%	0	Timeline
APAAPA CORPORATION	28,165	$689K	0.12%	+130	Timeline
AVGOBROADCOM INC	3,980	$687K	0.12%	+3,605	Timeline
RXTRACKSPACE TECHNOLOGY INC	270,100	$662K	0.12%	+55,000	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,905	$638K	0.11%	+500	Timeline
TGTTARGET CORP	3,927	$612K	0.11%	-10	Timeline
LMTLOCKHEED MARTIN CORP	1,021	$597K	0.11%	+2	Timeline
TJXTJX COS INC NEW	4,965	$584K	0.1%	-113	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	28,400	$583K	0.1%	0	Timeline
CCLCARNIVAL CORP	30,524	$564K	0.1%	+4,955	Timeline
NVAXNOVAVAX INC	40,835	$516K	0.09%	+10,000	Timeline
GSGOLDMAN SACHS GROUP INC	1,036	$513K	0.09%	-185	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,930	$509K	0.09%	0	Timeline
FCXFREEPORT MCMORAN INC	10,055	$502K	0.09%	-40	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	10,125	$500K	0.09%	-2,810	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,570	$499K	0.09%	-103	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,748	$492K	0.09%	-20	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,269	$480K	0.09%	new	Timeline
NKENIKE INC	5,347	$473K	0.08%	-120	Timeline
PMPHILIP MORRIS INTL INC	3,886	$472K	0.08%	+100	Timeline
ECLECOLAB INC	1,831	$468K	0.08%	-93	Timeline
DISDISNEY WALT CO	4,824	$464K	0.08%	-402	Timeline
XBISPDR SERIES TRUST	4,650	$459K	0.08%	0	Timeline
MMM3M CO	3,243	$443K	0.08%	+10	Timeline
CCITIGROUP INC	7,077	$443K	0.08%	+19	Timeline
URIUNITED RENTALS INC	547	$443K	0.08%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	10,955	$442K	0.08%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,675	$439K	0.08%	+5	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,165	$434K	0.08%	0	Timeline
ULTAULTA BEAUTY INC	1,111	$432K	0.08%	+6	Timeline
VOOVANGUARD INDEX FDS	789	$416K	0.07%	-66	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	664	$411K	0.07%	+4	Timeline
XGDVXGABELLI DIVID & INCOME TR	16,750	$410K	0.07%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,497	$401K	0.07%	+15	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,689	$393K	0.07%	-15	Timeline
DBRGDIGITALBRIDGE GROUP INC	27,645	$391K	0.07%	-5,000	Timeline
AONAON PLC	1,117	$386K	0.07%	-327	Timeline
DUKDUKE ENERGY CORP NEW	3,230	$372K	0.07%	-5	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,675	$371K	0.07%	0	Timeline
AMTAMERICAN TOWER CORP	1,575	$366K	0.07%	+16	Timeline
EWWISHARES INC	6,680	$359K	0.06%	0	Timeline
SYKSTRYKER CORPORATION	985	$356K	0.06%	+206	Timeline
EZMWISDOMTREE TR	5,705	$356K	0.06%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	612	$351K	0.06%	+225	Timeline
MDLZMONDELEZ INTL INC	4,752	$350K	0.06%	+60	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,263	$350K	0.06%	+8	Timeline
APHAMPHENOL CORP	5,345	$348K	0.06%	-1,165	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,699	$347K	0.06%	-562	Timeline
AMGNAMGEN INC	1,054	$340K	0.06%	+10	Timeline
ROLROLLINS INC	6,690	$338K	0.06%	+5	Timeline
PAYXPAYCHEX INC	2,498	$335K	0.06%	-22	Timeline
MCDMCDONALDS CORP	1,094	$333K	0.06%	-3	Timeline
CBCHUBB LIMITED	1,146	$330K	0.06%	+175	Timeline
VOEVANGUARD INDEX FDS	1,963	$329K	0.06%	+596	Timeline
SCISERVICE CORP INTL	4,143	$327K	0.06%	-1,720	Timeline
GLWCORNING INC	6,995	$316K	0.06%	+910	Timeline
HONHONEYWELL INTL INC	1,520	$314K	0.06%	-33	Timeline
SLBSLB LIMITED	7,308	$307K	0.06%	+45	Timeline
AVTRAVANTOR INC	11,748	$304K	0.05%	-4,190	Timeline
ITMVANECK ETF TRUST	6,432	$302K	0.05%	-348	Timeline
ISRGINTUITIVE SURGICAL INC	609	$299K	0.05%	+8	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,048	$293K	0.05%	0	Timeline
CMCSACOMCAST CORP NEW	6,943	$290K	0.05%	+10	Timeline
CSCOCISCO SYS INC	5,436	$289K	0.05%	+205	Timeline
AMATAPPLIED MATLS INC	1,415	$286K	0.05%	+55	Timeline
PBPROSPERITY BANCSHARES INC	3,960	$285K	0.05%	0	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	80,240	$284K	0.05%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	7,645	$284K	0.05%	0	Timeline
ADIANALOG DEVICES INC	1,230	$283K	0.05%	-172	Timeline
NEENEXTERA ENERGY INC	3,342	$282K	0.05%	+195	Timeline
EFAISHARES TR	3,365	$281K	0.05%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,500	$281K	0.05%	0	Timeline
VZVERIZON COMMUNICATIONS INC	6,165	$277K	0.05%	+55	Timeline
IWVISHARES TR	818	$267K	0.05%	+8	Timeline
TARSTARSUS PHARMACEUTICALS INC	8,093	$266K	0.05%	0	Timeline
THWABRDN WORLD HEALTHCARE FUND	20,000	$265K	0.05%	0	Timeline
AMEAMETEK INC	1,518	$261K	0.05%	-247	Timeline
CVSCVS HEALTH CORP	4,067	$256K	0.05%	-236	Timeline
CHDNCHURCHILL DOWNS INC	1,890	$256K	0.05%	-95	Timeline
KOCOCA COLA CO	3,415	$245K	0.04%	+120	Timeline
ATOMATOMERA INC	92,945	$244K	0.04%	-28,800	Timeline
HIIHUNTINGTON INGALLS INDS INC	915	$242K	0.04%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,554	$236K	0.04%	-3,275	Timeline
NOWSERVICENOW INC	263	$235K	0.04%	+2	Timeline
PANWPALO ALTO NETWORKS INC	688	$235K	0.04%	+18	Timeline
ORLYOREILLY AUTOMOTIVE INC	203	$234K	0.04%	0	Timeline
HSICSCHEIN HENRY INC	3,190	$233K	0.04%	-500	Timeline
VNQVANGUARD INDEX FDS	2,384	$232K	0.04%	new	Timeline
FELEFRANKLIN ELEC INC	2,204	$231K	0.04%	-500	Timeline
AVBAVALONBAY CMNTYS INC	1,025	$231K	0.04%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,260	$226K	0.04%	0	Timeline
SOSOUTHERN CO	2,467	$222K	0.04%	new	Timeline
PFEPFIZER INC	7,557	$219K	0.04%	-1,150	Timeline
TRTOOTSIE ROLL INDS INC	6,984	$216K	0.04%	0	Timeline
DNUTKRISPY KREME INC	20,000	$215K	0.04%	new	Timeline
NFLXNETFLIX INC.	300	$213K	0.04%	new	Timeline
VTIVANGUARD INDEX FDS	750	$212K	0.04%	-110	Timeline
NVONOVO-NORDISK A S	1,776	$211K	0.04%	0	Timeline
IBBISHARES TR	1,449	$211K	0.04%	new	Timeline
PYPLPAYPAL HLDGS INC	2,620	$204K	0.04%	new	Timeline
RIGTRANSOCEAN LTD	38,370	$163K	0.03%	-29,760	Timeline
JYNTJOINT CORP	10,680	$122K	0.02%	0	Timeline
AKTSQAkoustis Technologies Inc	1,073,800	$96.1K	0.02%	+160,000	Timeline
RLMDRELMADA THERAPEUTICS INC	21,460	$69.5K	0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	12,732	$66.1K	0.01%	-115
CHRSCOHERUS ONCOLOGY INC	43,130	$44.9K	0.01%	0	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	200,000	$31.2K	0.01%	new	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	38,515	$20K	<0.01%	0
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	15,308	$18.1K	<0.01%	-641
OUTSET MEDICAL INCOUTSET MEDICAL INC	25,804	$17.5K	<0.01%	0
TELLURIAN INC NEWTELLURIAN INC NEW	15,000	$14.5K	<0.01%	0
ATHIRA PHARMA INCATHIRA PHARMA INC	19,516	$8.7K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XRXXEROX HOLDINGS CORP	138,795	$1.61M	shares
DRIL-QUIP INCDRIL-QUIP INC	85,648	$1.59M	shares
CEDAR FAIR L PCEDAR FAIR L P	11,135	$605K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	3,492,000	$553K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	7,259	$330K	shares
DOXAMDOCS LTD	3,659	$289K	shares
SHELSHELL PLC	3,924	$283K	shares
JSCPJ P MORGAN EXCHANGE TRADED F	5,865	$272K	shares
INTCINTEL CORP	8,750	$271K	shares
SCHWCHARLES SCHWAB CORP (THE)	3,530	$260K	shares
WSTWEST PHARMACEUTICAL SVSC INC	719	$237K	shares
BABOEING CO	1,189	$216K	shares
XFOFXCOHEN & STEERS CLOSED-END	15,085	$180K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	110,345	$36.9K	shares
GLYCOMIMETICS INCGLYCOMIMETICS INC	100,000	$28.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001179	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC