Sargent Investment Group, LLC
CIK 1766157 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $831.6M
- पोजीशन
- 279
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #2758 · शीर्ष 29.2%
पोर्टफोलियो मूल्य QoQ: +9.6% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 37.27%
- शीर्ष 25 होल्डिंग्स का भार
- 58.76%
- 1% से ऊपर की स्थितियाँ
- 25
- स्थितियों की प्रभावी संख्या
- 44.4
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 3.73% अनुमानित। खरीदें $41815653 · बेचें $29693475
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 85.8% अभी भी रखा गया
- नई स्थितियाँ
- 25
- बढ़ाया
- 132
- घटा हुआ
- 81
- बंद
- 12
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Technology
24.6%
Healthcare
7.9%
Industrials
7.4%
Financial Services
6.0%
Retail
5.2%
Communication Services
4.4%
Real Estate
3.6%
Financials
2.9%
Energy
2.4%
Consumer Discretionary
1.5%
Utilities
1.2%
Consumer Staples
1.1%
Materials
0.7%
Consumer products
0.4%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Communications
0.1%
अन्य/अनमैप्ड
30.1%
पूर्ण पोर्टफोलियो 279 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| BILS | $64494242 | 7.76% | 648966 | $9763177 | ऊपर ×1 | ||
| AAPL Apple Inc. - Common Stock | $52493798 | 6.31% | 181413 | $7696970 | ऊपर ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $44790313 | 5.39% | 383906 | $-15914278 | नीचे ×2 | ||
| SPYG | $34129613 | 4.10% | 286828 | $5230125 | नीचे ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $22594627 | 2.72% | 60572 | $361819 | ऊपर ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20992376 | 2.52% | 58741 | $4360762 | ऊपर ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $18997900 | 2.28% | 405609 | $-56438 | ऊपर ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18018981 | 2.17% | 75602 | $2346663 | ऊपर ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $16756362 | 2.01% | 83744 | $2272965 | ऊपर ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $16658083 | 2.00% | 131883 | $2911406 | नीचे ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $16153772 | 1.94% | 179786 | $4541299 | नीचे ×2 | ||
| SPYV | $15234485 | 1.83% | 250608 | $810459 | नीचे ×2 | ||
| IBM International Business Machines Corporation Common Stock | $15064877 | 1.81% | 53572 | $1921349 | नीचे ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12834043 | 1.54% | 39208 | $1431318 | ऊपर ×2 | ||
| CG The Carlyle Group Inc. - Common Stock | $12667575 | 1.52% | 300821 | $-2027659 | नीचे ×2 | ||
| FTCS First Trust Capital Strength ETF | $12407368 | 1.49% | 132106 | $-314748 | नीचे ×2 | ||
| BRKB | $12379148 | 1.49% | 24739 | $418795 | नीचे ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11758657 | 1.41% | 46728 | $1895999 | ऊपर ×2 | ||
| WMT Walmart Inc. - Common Stock | $11631690 | 1.40% | 102699 | $-911208 | ऊपर ×2 | ||
| BIL | $11348148 | 1.36% | 123834 | $3290334 | ऊपर ×1 | ||
| BX Blackstone Inc. Common Stock | $10665426 | 1.28% | 90638 | $211059 | नीचे ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9990490 | 1.20% | 28275 | $1853132 | नीचे ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $9905613 | 1.19% | 182055 | $2227231 | ऊपर ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8420570 | 1.01% | 33156 | $322056 | ऊपर ×2 | ||
| MA Mastercard Incorporated Common Stock | $8305953 | 1.00% | 16172 | $322383 | ऊपर ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $7458582 | 0.90% | 7004 | $2720402 | ऊपर ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7092242 | 0.85% | 5913 | $1512917 | नीचे ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $6688802 | 0.80% | 15903 | $1250471 | ऊपर ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6666604 | 0.80% | 19911 | $462744 | नीचे ×2 | ||
| BAC Bank of America Corporation Common Stock | $6594133 | 0.79% | 115727 | $1121605 | ऊपर ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6243830 | 0.75% | 16529 | $1295381 | ऊपर ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6135741 | 0.74% | 33204 | $1776323 | नीचे ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6012273 | 0.72% | 6427 | $-339968 | ऊपर ×2 | ||
| GE GE Aerospace Common Stock | $5599223 | 0.67% | 14982 | $1365091 | ऊपर ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $5580396 | 0.67% | 301155 | $368805 | ऊपर ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5548206 | 0.67% | 43832 | $701973 | ऊपर ×2 | ||
| CVX Chevron Corporation Common Stock | $5515385 | 0.66% | 33273 | $-1106771 | ऊपर ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $5235868 | 0.63% | 4536 | $3390584 | नीचे ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $4770189 | 0.57% | 291220 | $-267922 | नीचे ×1 | ||
| OLED Universal Display Corporation - Common Stock | $4553682 | 0.55% | 52589 | $-678271 | नीचे ×2 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $4551100 | 0.55% | 134330 | $625560 | ऊपर ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4516575 | 0.54% | 7775 | $2165738 | नीचे ×1 | ||
| MITK Mitek Systems, Inc. - Common Stock | $4512441 | 0.54% | 224165 | $1576528 | ऊपर ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4367694 | 0.53% | 53743 | $289893 | ऊपर ×2 | ||
| GEV GE Vernova Inc. Common Stock | $4355500 | 0.52% | 3707 | $1097619 | नीचे ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4286268 | 0.52% | 7609 | $-466416 | नीचे ×1 | ||
| AXP American Express Company Common Stock | $4277187 | 0.51% | 12645 | $574227 | ऊपर ×2 | ||
| VTEB | $4170979 | 0.50% | 82463 | $-618361 | नीचे ×2 | ||
| AKRE | $4104095 | 0.49% | 77159 | $-244515 | नीचे ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3992894 | 0.48% | 124895 | $-159500 | ऊपर ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3843991 | 0.46% | 10899 | $256696 | नीचे ×1 | ||
| CARR Carrier Global Corporation Common Stock | $3562976 | 0.43% | 48575 | $804068 | नीचे ×2 | ||
| JPST | $3519874 | 0.42% | 69604 | $261805 | ऊपर ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3447349 | 0.41% | 8294 | $1989377 | ऊपर ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3441841 | 0.41% | 11554 | $1950539 | नीचे ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $3345554 | 0.40% | 46363 | $266446 | ऊपर ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3323401 | 0.40% | 25863 | $244053 | ऊपर ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3206044 | 0.39% | 42124 | $2799538 | ऊपर ×1 | ||
| ROL Rollins, Inc. Common Stock | $3146566 | 0.38% | 75385 | $-827495 | ऊपर ×2 | ||
| GLW Corning Incorporated Common Stock | $3142555 | 0.38% | 12303 | $1438035 | नीचे ×2 | ||
| COP ConocoPhillips Common Stock | $3106935 | 0.37% | 29886 | $-870921 | नीचे ×1 | ||
| XPO XPO, Inc. Common Stock | $2978553 | 0.36% | 14509 | $-319848 | नीचे ×2 | ||
| DHR Danaher Corporation Common Stock | $2964262 | 0.36% | 15562 | $19395 | ऊपर ×2 | ||
| ABT Abbott Laboratories Common Stock | $2756718 | 0.33% | 30380 | $-351845 | ऊपर ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2672091 | 0.32% | 18222 | $706985 | ऊपर ×1 | ||
| SLB SLB Limited Common Shares | $2509756 | 0.30% | 53985 | $-695101 | नीचे ×2 | ||
| FDL | $2436747 | 0.29% | 50077 | $-81511 | ऊपर ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2424555 | 0.29% | 17734 | $-584907 | नीचे ×2 | ||
| LIN Linde plc - Ordinary Shares | $2379340 | 0.29% | 4585 | $109255 | ऊपर ×2 | ||
| JMST | $2372061 | 0.29% | 46511 | $-395439 | नीचे ×2 | ||
| MAR Marriott International - Class A Common Stock | $2219464 | 0.27% | 5989 | $262931 | ऊपर ×2 | ||
| SOXX SOXX | $2210622 | 0.27% | 3450 | $1076745 | |||
| C Citigroup, Inc. Common Stock | $2148962 | 0.26% | 15354 | $432809 | ऊपर ×2 | ||
| BXP BXP, Inc. Common Stock | $2144996 | 0.26% | 32348 | $1618989 | ऊपर ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2089868 | 0.25% | 36270 | $-89301 | ऊपर ×2 | ||
| CMI Cummins Inc. Common Stock | $2068496 | 0.25% | 2900 | $528603 | ऊपर ×2 | ||
| INTC Intel Corporation - Common Stock | $2066245 | 0.25% | 14798 | $1850891 | ऊपर ×1 | ||
| FDX FedEx Corporation Common Stock | $2043058 | 0.25% | 6525 | $-251719 | ऊपर ×2 | ||
| EMR Emerson Electric Company Common Stock | $2031557 | 0.24% | 14192 | $214089 | ऊपर ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2018688 | 0.24% | 4227 | $486761 | नीचे ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1999003 | 0.24% | 20135 | $372414 | ऊपर ×2 | ||
| FSV FirstService Corporation - Common Shares | $1950318 | 0.23% | 13724 | $-17628 | नीचे ×2 | ||
| GLDM | $1946346 | 0.23% | 24507 | $-243455 | ऊपर ×2 | ||
| PULS | $1848215 | 0.22% | 37300 | $-8035 | नीचे ×1 | ||
| V Visa Inc. | $1826145 | 0.22% | 5323 | $135414 | नीचे ×1 | ||
| EXC Exelon Corporation - Common Stock | $1747500 | 0.21% | 37484 | $-27064 | ऊपर ×2 | ||
| MO Altria Group, Inc. | $1741715 | 0.21% | 24207 | $174323 | ऊपर ×2 | ||
| VEA | $1729101 | 0.21% | 24268 | $421292 | ऊपर ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1727589 | 0.21% | 5856 | $137902 | ऊपर ×2 | ||
| EVR Evercore Inc. Class A Common Stock | $1704127 | 0.20% | 4991 | $-140665 | नीचे ×1 | ||
| VOO | $1654525 | 0.20% | 2409 | $219210 | ऊपर ×1 | ||
| ORCL Oracle Corporation Common Stock | $1643705 | 0.20% | 11216 | $-231948 | नीचे ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1634115 | 0.20% | 12069 | $-189700 | ऊपर ×1 | ||
| MCD McDonald's Corporation Common Stock | $1600026 | 0.19% | 5919 | $-214104 | ऊपर ×2 | ||
| VEU | $1592339 | 0.19% | 19013 | $164463 | |||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $1591437 | 0.19% | 129280 | $33613 | |||
| NSC Norfolk Southern Corporation Common Stock | $1553561 | 0.19% | 4938 | $128520 | नीचे ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1540663 | 0.19% | 3025 | $-523795 | नीचे ×1 | ||
| ATOM Atomera Incorporated - Common Stock | $1532089 | 0.18% | 175900 | $861910 | |||
| SO Southern Company (The) Common Stock | $1514324 | 0.18% | 15822 | $-1204741 | नीचे ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $1201269 | 5365 | 0.14% |
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $1186028 | 5365 | 0.14% |
| SPYM | $859505 | 9780 | 0.10% |
| अज्ञात जारीकर्ता (CUSIP: G2004J103) | $780761 | 27328 | 0.09% |
| अज्ञात जारीकर्ता (CUSIP: 314352105) | $488080 | 3232 | 0.06% |
| IWD | $482647 | 1991 | 0.06% |
| VNO | $482054 | 12266 | 0.06% |
| SLG | $357213 | 6900 | 0.04% |
| IEFA | $323446 | 3349 | 0.04% |
| IEMG | $310212 | 3745 | 0.04% |
| XLK | $306547 | 1609 | 0.04% |
| LRCX | $284698 | 657 | 0.03% |
| KLAC | $271539 | 900 | 0.03% |
| XLU | $263697 | 5816 | 0.03% |
| KNCT | $253115 | 1200 | 0.03% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| PLTR | छंटनी की | -31K | -$15.9M |
| BILS | अधिक खरीदा | +99K | +$9.8M |
| AAPL | अधिक खरीदा | +5K | +$7.7M |
| SPYG | छंटनी की | -8K | +$5.2M |
| CIBR | छंटनी की | -5K | +$4.5M |
| GOOGL | अधिक खरीदा | +904 | +$4.4M |
| MU | छंटनी की | -926 | +$3.4M |
| BIL | अधिक खरीदा | +36K | +$3.3M |
| IRM | छंटनी की | -3K | +$2.9M |
| CAT | अधिक खरीदा | +316 | +$2.7M |
1 पोजीशन छिपी हुई है (डेटा पूर्णता जांच)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| CTLP | 30 जून 2026 | 443025 | $4789100 | अब ट्रैक नहीं किया जा रहा है |
| CDMO | 31 मार्च 2025 | 377694 | $4694735 | अब ट्रैक नहीं किया जा रहा है |
| HON | 30 जून 2026 | 10606 | $2397344 | -1.9% |
| APA | 30 जून 2026 | 18990 | $805936 | 36.0% |
| CCL | 31 मार्च 2025 | 32896 | $785885 | 31.5% |
| QQQ | 30 जून 2025 | 1558 | $730583 | |
| CMCSA | 30 जून 2025 | 18260 | $673782 | -25.9% |
| CCL | 30 जून 2026 | 21894 | $566617 | -10.1% |
| CAG | 30 जून 2025 | 21015 | $560482 | -21.5% |
| CIVI | 30 जून 2025 | 15989 | $557866 | अब ट्रैक नहीं किया जा रहा है |
| MTD | 30 जून 2025 | 465 | $549123 | 18.5% |
| FLY | 30 जून 2026 | 15387 | $438068 | -17.6% |
| NVAX | 31 मार्च 2025 | 50775 | $436919 | 38.0% |
| TGT | 30 जून 2025 | 3507 | $365991 | 64.6% |
| NNN | 31 मार्च 2026 | 8980 | $355877 | 9.6% |
| VOE | 31 मार्च 2025 | 1963 | $315459 | अब ट्रैक नहीं किया जा रहा है |
| XYZ | 31 मार्च 2025 | 3649 | $299254 | 47.4% |
| TTD | 31 मार्च 2026 | 6950 | $263822 | -41.7% |
| VTV | 30 जून 2026 | 1292 | $253490 | अब ट्रैक नहीं किया जा रहा है |
| APO | 31 मार्च 2026 | 1721 | $249132 | 18.1% |
| IBEX | 31 मार्च 2026 | 6509 | $248514 | 34.2% |
| NVO | 31 मार्च 2026 | 4776 | $243003 | 27.1% |
| DEAXXXX | 31 मार्च 2025 | 21065 | $238245 | अब ट्रैक नहीं किया जा रहा है |
| CHDN | 31 मार्च 2025 | 1790 | $229478 | -16.7% |
| DBRG | 31 मार्च 2026 | 14815 | $227262 | 3.3% |
| HSIC | 30 जून 2025 | 3280 | $224647 | 21.0% |
| NKE | 30 जून 2026 | 4251 | $224538 | -1.2% |
| ANET | 31 मार्च 2026 | 1692 | $221703 | 53.4% |
| VNQ | 30 जून 2025 | 2391 | $216483 | अब ट्रैक नहीं किया जा रहा है |
| BA | 31 मार्च 2025 | 1256 | $214236 | 25.8% |
| EQIX | 30 जून 2026 | 215 | $210797 | 5.1% |
| TARS | 31 मार्च 2025 | 4465 | $209944 | 40.7% |
| SCI | 30 जून 2026 | 2523 | $208173 | 10.2% |
| INVX | 30 जून 2025 | 11555 | $207528 | 88.8% |
| VTI | 30 जून 2025 | 750 | $206130 | अब ट्रैक नहीं किया जा रहा है |
| ALSN | 30 जून 2026 | 1753 | $205206 | 15.7% |
| WH | 31 मार्च 2025 | 2020 | $203959 | -16.3% |
| CHDN | 31 मार्च 2026 | 1790 | $203666 | 3.0% |
| WSO | 30 जून 2025 | 398 | $202303 | -28.3% |
| SMMT | 31 मार्च 2026 | 10000 | $174900 | -30.9% |
| MAT | 30 जून 2026 | 11225 | $163099 | 6.3% |
| NRDY | 31 मार्च 2025 | 100000 | $153000 | 597.9% |
| LILAK | 31 मार्च 2025 | 11075 | $68887 | 32.4% |
| RXT | 31 मार्च 2025 | 20150 | $46748 | 92.9% |
| OPTT | 30 जून 2026 | 45000 | $15750 | अब ट्रैक नहीं किया जा रहा है |
| CHRS | 30 जून 2025 | 16670 | $13453 | 84.7% |
| OM | 31 मार्च 2025 | 14171 | $11447 | -60.7% |
| ATHA | 31 मार्च 2025 | 10918 | $5799 | अब ट्रैक नहीं किया जा रहा है |
| RLMD | 31 मार्च 2025 | 11670 | $4715 | 1637.0% |