Sargent Investment Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| KINDER MORGAN, INC. | $3.29M | 0.4% |
| J P MORGAN EXCHANGE TRADED F | $3.26M | 0.4% |
| Uber Technologies, Inc | $3.21M | 0.4% |
| CARRIER GLOBAL Corp | $2.99M | 0.4% |
| J P MORGAN EXCHANGE TRADED F | $2.86M | 0.4% |
| ConocoPhillips | $2.81M | 0.4% |
| Merck & Co., Inc. | $2.73M | 0.3% |
| GE Vernova Inc. | $2.53M | 0.3% |
| ORACLE CORP | $2.47M | 0.3% |
| SLB LIMITED/NV | $2.42M | 0.3% |
| FIRST TR EXCHANGE-TRADED FD | $2.39M | 0.3% |
| SOUTHERN CO | $2.39M | 0.3% |
| FIRSTSERVICE CORP NEW | $2.38M | 0.3% |
| XPO Inc | $2.37M | 0.3% |
| ADVANCED MICRO DEVICES INC | $2.37M | 0.3% |
| MITEK SYSTEMS INC | $2.28M | 0.3% |
| EXXON MOBIL CORP | $2.26M | 0.3% |
| Evercore Inc | $2.10M | 0.3% |
| PROCTER & GAMBLE Co | $2.03M | 0.3% |
| WORLD GOLD TR | $2.00M | 0.3% |
| HONEYWELL INTERNATIONAL INC | $1.98M | 0.2% |
| LINDE PLC | $1.91M | 0.2% |
| Visa Inc | $1.87M | 0.2% |
| PGIM ETF TR | $1.86M | 0.2% |
| Marriott International Inc/MD | $1.85M | 0.2% |
| FedEx Corp | $1.80M | 0.2% |
| EMERSON ELECTRIC CO | $1.79M | 0.2% |
| PEPSICO INC | $1.73M | 0.2% |
| Northrop Grumman Corp | $1.72M | 0.2% |
| UNITEDHEALTH GROUP INC | $1.69M | 0.2% |
| FIRST TR EXCHANGE TRADED FD | $1.67M | 0.2% |
| BRISTOL MYERS SQUIBB CO | $1.67M | 0.2% |
| Vulcan Materials Co | $1.65M | 0.2% |
| AT&T INC. | $1.62M | 0.2% |
| CAPITAL ONE FINANCIAL CORP | $1.57M | 0.2% |
| WHEATON PRECIOUS METALS CORP | $1.56M | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | $1.51M | 0.2% |
| VANGUARD INDEX FDS | $1.51M | 0.2% |
| MCDONALD'S CORP | $1.49M | 0.2% |
| CITIGROUP INC | $1.46M | 0.2% |
| THE ALGER ETF TRUST | $1.45M | 0.2% |
| Intuitive Surgical Inc | $1.44M | 0.2% |
| Exelon Corp | $1.44M | 0.2% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INCRQI | $1.44M | 0.2% |
| VANGUARD INTL EQUITY INDEX F | $1.40M | 0.2% |
| ServiceNow Inc | $1.38M | 0.2% |
| CUMMINS INC | $1.35M | 0.2% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $1.34M | 0.2% |
| Marvell Technology, Inc. | $1.34M | 0.2% |
| NORFOLK SOUTHERN CORP | $1.30M | 0.2% |