Sargent Investment Group, LLC
Top Portfolio Positions
210 positions ·
$555,549,023 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PLTR |
Palantir Technologies Inc.
Technology
|
414,989 | $60,704,590 | 10.93% | |
| AAPL |
Apple Inc.
Technology
|
176,511 | $44,796,726 | 8.06% | |
| MSFT |
Microsoft Corp
Technology
|
60,561 | $22,417,865 | 4.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
57,837 | $16,631,607 | 2.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
75,550 | $15,734,798 | 2.83% | |
| CG |
Carlyle Group Inc.
Financial Services
|
303,683 | $14,695,220 | 2.65% | |
| NVDA |
Nvidia Corp
Technology
|
83,047 | $14,483,396 | 2.61% | |
| IRM |
Iron Mountain Inc
Real Estate
|
134,587 | $13,746,716 | 2.47% | |
| IBM |
International Business Machines Corp
Technology
|
54,225 | $13,143,597 | 2.37% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
100,925 | $12,542,959 | 2.26% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ATOM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $670,179 | 175,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $366,970 | 166,050 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $722,891 | 163,550 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $831,096 | 164,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $736,200 | 184,050 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,238,546 | 279,185 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $244,445 | 92,945 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $463,848 | 121,745 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $783,921 | 127,260 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $929,105 | 132,540 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $843,253 | 134,705 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,218,635 | 138,955 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $673,672 | 105,757 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $858,577 | 138,035 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,840,357 | 181,674 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,694,534 | 180,654 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,000,844 | 153,204 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,269,178 | 162,484 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,788,122 | 164,059 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,492,232 | 162,884 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,972,405 | 162,139 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,452,276 | 152,410 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,628,423 | 155,830 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,173,600 | 130,400 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $276,675 | 79,050 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||