CIK 1766157
Sargent Investment Group, LLC
Institutional 13F holdings & portfolio
Holdings
261
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 261
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TR | TOOTSIE ROLL INDS INC | 15K | $500K+ | SH |
| FV | FIRST TR EXCHANGE TRADED FD | 8K | $500K+ | SH |
| APH | AMPHENOL CORP NEW | 4K | $500K+ | SH |
| EZM | WISDOMTREE TR | 8K | $500K+ | SH |
| ADBE | ADOBE INC | 1K | $500K+ | SH |
| LMT | LOCKHEED MARTIN CORP | 1K | $500K+ | SH |
| FCX | FREEPORT-MCMORAN INC | 10K | $500K+ | SH |
| URI | UNITED RENTALS INC | 614 | $100K–$500K | SH |
| SPEU | SPDR INDEX SHS FDS | 10K | $100K–$500K | SH |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4K | $100K–$500K | SH |
| NFLX | NETFLIX INC | 5K | $100K–$500K | SH |
| ULTA | ULTA BEAUTY INC | 805 | $100K–$500K | SH |
| SHOP | SHOPIFY INC | 3K | $100K–$500K | SH |
| FXL | FIRST TR EXCHANGE TRADED FD | 3K | $100K–$500K | SH |
| UTF | COHEN & STEERS INFRASTRUCTUR | 19K | $100K–$500K | SH |
| ECL | ECOLAB INC | 2K | $100K–$500K | SH |
| QQQ | INVESCO QQQ TR | 731 | $100K–$500K | SH |
| DE | DEERE & CO | 957 | $100K–$500K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 755 | $100K–$500K | SH |
| CNI | CANADIAN NATL RY CO | 4K | $100K–$500K | SH |
| AMGN | AMGEN INC | 1K | $100K–$500K | SH |
| OKE | ONEOK INC NEW | 6K | $100K–$500K | SH |
| AMAT | APPLIED MATLS INC | 2K | $100K–$500K | SH |
| ERII | ENERGY RECOVERY INC | 31K | $100K–$500K | SH |
| AON | AON PLC | 1K | $100K–$500K | SH |
| ITW | ILLINOIS TOOL WKS INC | 2K | $100K–$500K | SH |
| DIS | DISNEY WALT CO | 4K | $100K–$500K | SH |
| LEU | CENTRUS ENERGY CORP | 2K | $100K–$500K | SH |
| MMM | 3M CO | 3K | $100K–$500K | SH |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8K | $100K–$500K | SH |
| ASPN | ASPEN AEROGELS INC | 142K | $100K–$500K | SH |
| WFC | WELLS FARGO CO NEW | 4K | $100K–$500K | SH |
| CTSO | CYTOSORBENTS CORP | 612K | $100K–$500K | SH |
| DXCM | DEXCOM INC | 6K | $100K–$500K | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 5K | $100K–$500K | SH |
| ATOM | ATOMERA INC | 166K | $100K–$500K | SH |
| NNN | NNN REIT INC | 9K | $100K–$500K | SH |
| VUG | VANGUARD INDEX FDS | 729 | $100K–$500K | SH |
| CVS | CVS HEALTH CORP | 4K | $100K–$500K | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 1K | $100K–$500K | SH |
| IVW | ISHARES TR | 3K | $100K–$500K | SH |
| WULF | TERAWULF INC | 30K | $100K–$500K | SH |
| SYK | STRYKER CORPORATION | 959 | $100K–$500K | SH |
| FR | FIRST INDL RLTY TR INC | 6K | $100K–$500K | SH |
| GDV | GABELLI DIVID & INCOME TR | 12K | $100K–$500K | SH |
| FXO | FIRST TR EXCHANGE TRADED FD | 6K | $100K–$500K | SH |
| HII | HUNTINGTON INGALLS INDS INC | 947 | $100K–$500K | SH |
| FISV | FISERV INC | 5K | $100K–$500K | SH |
| IVE | ISHARES TR | 2K | $100K–$500K | SH |
| AMT | AMERICAN TOWER CORP NEW | 2K | $100K–$500K | SH |