Sargent Investment Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI Sargent Investment Group, LLC | Institutional Filer | ▼ 0.08% | $720.1M | 263 |
Current Portfolio Holdings
Showing all 263 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | Technology | 415K | $60.7M | 8.43% |
| 2 | BILS | SPDR SERIES TRUST | — | 550K | $54.7M | 7.60% |
| 3 | AAPL | Apple Inc. | Technology | 177K | $44.8M | 6.22% |
| 4 | SPYG | SPDR SERIES TRUST | — | 295K | $28.9M | 4.01% |
| 5 | UITB | VICTORY PORTFOLIOS II | — | 405K | $19.1M | 2.65% |
| 6 | GOOGL | Alphabet Inc. | Technology | 58K | $16.6M | 2.31% |
| 7 | CG | The Carlyle Group Inc. | Financial Services | 304K | $14.7M | 2.04% |
| 8 | NVDA | NVIDIA Corporation | Technology | 83K | $14.5M | 2.01% |
| 9 | SPYV | SPDR SERIES TRUST | — | 255K | $14.4M | 2.00% |
| 10 | IRM | Iron Mountain Incorporated | Real Estate | 135K | $13.7M | 1.91% |
| 11 | IBM | International Business Machines Corporation | Technology | 54K | $13.1M | 1.83% |
| 12 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 137K | $12.7M | 1.77% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 101K | $12.5M | 1.74% |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 25K | $12.0M | 1.66% |
| 15 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 185K | $11.6M | 1.61% |
Showing 1 to 15 of 263 holdings