Sargent Investment Group, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationbethesda, MD
- CIK0001766157
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
236 | $611.46M | KRE, AAPL, PLTR, MSFT | 13F-HR | Jan 27, 2025 | 000195175725000136 | ||
216 | $556.58M | KRE, AAPL, MSFT, KRE | 13F-HR | Nov 6, 2024 | 000195175724001179 | ||
220 | $490.21M | KRE, AAPL, MSFT, PLTR | 13F-HR | Aug 9, 2024 | 000195175724000715 | ||
201 | $456.08M | KRE, AAPL, MSFT, CG | 13F-HR | May 10, 2024 | 000195175724000459 | ||
212 | $456.56M | KRE, AAPL, MSFT, CIBR | 13F-HR | Feb 5, 2024 | 000195175724000207 | ||
205 | $415.13M | KRE, AAPL, MSFT, BX | 13F-HR | Nov 13, 2023 | 000195175723000701 | ||
201 | $411.72M | AAPL, KRE, CTLP, MSFT | 13F-HR | Jul 31, 2023 | 000195175723000443 | ||
198 | $379.24M | AAPL, KRE, AVID BIOSERVICES INC, OLED | 13F-HR | May 2, 2023 | 000195175723000236 | ||
193 | $322.01M | AAPL, FTCS, AVID BIOSERVICES INC, CIBR | 13F-HR | Jan 31, 2023 | 000195175723000087 | ||
190 | $321.22M | AAPL, AVID BIOSERVICES INC, BX, CIBR | 13F-HR | Oct 27, 2022 | 000176615722000005 | ||
191 | $323.58M | AAPL, AVID BIOSERVICES INC, BX, CIBR | 13F-HR | Jul 26, 2022 | 000176615722000004 | ||
193 | $396.77M | AAPL, CIBR, BX, AVID BIOSERVICES INC | 13F-HR | May 6, 2022 | 000176615722000003 | ||
186 | $438.52M | AAPL, AVID BIOSERVICES INC, CIBR, BX | 13F-HR | Feb 11, 2022 | 000176615722000001 | ||
202 | $411.68M | AAPL, CTLP, AVID BIOSERVICES INC, CIBR | 13F-HR | Nov 12, 2021 | 000176615721000006 | ||
213 | $421.38M | AAPL, AVID BIOSERVICES INC, USAT, OLED | 13F-HR | Aug 5, 2021 | 000176615721000005 | ||
197 | $379.65M | AAPL, USAT, OLED, AVID BIOSERVICES INC | 13F-HR | May 4, 2021 | 000176615721000003 | ||
190 | $316.61M | AAPL, OLED, MJC, CIBR | 13F-HR | Feb 10, 2021 | 000176615721000002 | ||
166 | $274.81M | AAPL, OLED, EX9, XYZ | 13F-HR | Nov 12, 2020 | 000176615720000010 | ||
147 | $266.19M | AAPL, EX9, OLED, AMZN | 13F-HR | Aug 11, 2020 | 000176615720000008 | ||
137 | $217.42M | AAPL, OLED, MJC, EX9 | 13F-HR | May 12, 2020 | 000176615720000006 | ||
154 | $272.59M | MJC, OLED, CARLYLE GROUP L P, AAPL | NEW HOLDINGS | Feb 11, 2020 | 000176615720000004 | ||
152 | $261.79M | MJC, OLED, CARLYLE GROUP L P, BX | 13F-HR | Jan 30, 2020 | 000176615720000002 | ||
138 | $222.69M | OLED, MJC, CARLYLE GROUP L P, BX | 13F-HR | Oct 29, 2019 | 000176615719000002 | ||
143 | $218.99M | OLED, MJC, EX9, AMZN | 13F-HR | Aug 12, 2019 | 000108514619002211 | ||
133 | $207.65M | OLED, EX9, MJC, AMZN | 13F-HR | May 13, 2019 | 000108514619001464 | ||
125 | $162.72M | MJC, EX9, OLED, AMZN | 13F-HR | Feb 12, 2019 | 000108514619000502 |