Notify me when Sargent Investment Group, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 121 | $702M | +$22.4M | -$91.1M | -$68.7M | PLTR, BILS, AAPL, MSFT, SPYG | 13F-HR | 11/14/2025, 02:04 PM |
| Q2 2025 | 235 | $740M | +$41.7M | -$35.3M | +$6.43M | PLTR, BILS, AAPL, MSFT, SPYG | 13F-HR | 8/14/2025, 10:53 AM |
| Q1 2025 | 233 | $626M | +$49.1M | -$22.9M | +$26.2M | BILS, PLTR, AAPL, MSFT, SPYG | 13F-HR | 5/5/2025, 04:52 PM |
| Q4 2024 | 235 | $611M | +$71M | -$28.7M | +$42.3M | BILS, AAPL, PLTR, MSFT, SPYG | 13F-HR | 1/27/2025, 09:57 AM |
| Q3 2024 | 216 | $557M | +$42.1M | -$18.4M | +$23.7M | BILS, AAPL, MSFT, SPYG, PLTR | 13F-HR | 11/6/2024, 10:57 AM |
| Q2 2024 | 220 | $490M | +$44.8M | -$15.7M | +$29.1M | BILS, AAPL, MSFT, PLTR, OLED | 13F-HR | 8/9/2024, 03:42 PM |
| Q1 2024 | 201 | $456M | +$27.6M | -$49M | -$21.5M | BILS, AAPL, MSFT, CG, CIBR | 13F-HR | 5/10/2024, 10:42 AM |
| Q4 2023 | 210 | $457M | +$21.1M | -$18.3M | +$2.79M | BILS, AAPL, MSFT, CIBR, CTLP | 13F-HR | 2/5/2024, 12:51 PM |
| Q3 2023 | 205 | $415M | +$33.7M | -$11.4M | +$22.2M | BILS, AAPL, MSFT, BX, FTCS | 13F-HR | 11/13/2023, 09:04 AM |
| Q2 2023 | 199 | $412M | +$24.6M | -$17.2M | +$7.39M | AAPL, BILS, CTLP, MSFT, FTCS | 13F-HR | 7/31/2023, 08:48 AM |
| Q1 2023 | 197 | $379M | +$43.7M | -$15.3M | +$28.4M | AAPL, BILS, CDMO, OLED, FTCS | 13F-HR | 5/2/2023, 01:07 PM |
| Q4 2022 | 192 | $321M | +$19.7M | -$14.4M | +$5.28M | AAPL, FTCS, CDMO, CIBR, CG | 13F-HR | 1/31/2023, 09:57 AM |
| Q3 2022 | 186 | $318M | +$23.7M | -$9.83M | +$13.8M | AAPL, CDMO, BX, CIBR, FTCS | 13F-HR | 10/26/2022, 05:34 PM |
| Q2 2022 | 188 | $322M | +$41.8M | -$33.9M | +$7.87M | AAPL, CDMO, BX, CIBR, FTCS | 13F-HR | 7/26/2022, 05:05 PM |
| Q1 2022 | 188 | $396M | +$23.4M | -$28M | -$4.55M | AAPL, CIBR, BX, CDMO, ATRS | 13F-HR | 5/6/2022, 10:42 AM |
| Q4 2021 | 186 | $433M | +$33.8M | -$28.6M | +$5.2M | AAPL, CDMO, CIBR, BX, CG | 13F-HR | 2/11/2022, 09:48 AM |
| Q3 2021 | 189 | $411M | +$46.6M | -$82.2M | -$35.6M | AAPL, CTLP, CDMO, CIBR, BX | 13F-HR | 11/12/2021, 09:44 AM |
| Q2 2021 | 197 | $419M | +$22.1M | -$10.2M | +$11.9M | AAPL, CDMO, USAT, OLED, ATRS | 13F-HR | 8/5/2021, 10:57 AM |
| Q1 2021 | 186 | $378M | +$52.7M | -$11.6M | +$41.2M | AAPL, USAT, OLED, CDMO, ATRS | 13F-HR | 5/4/2021, 03:26 PM |
| Q4 2020 | 175 | $315M | +$27.1M | -$34.8M | -$7.65M | AAPL, OLED, ATRS, CIBR, SQ | 13F-HR | 2/10/2021, 02:26 PM |
| Q3 2020 | 160 | $275M | +$26.9M | -$21.1M | +$5.82M | AAPL, OLED, EXEL, SQ, ATRS | 13F-HR | 11/12/2020, 02:42 PM |
| Q2 2020 | 147 | $266M | +$16.4M | -$19.6M | -$3.13M | AAPL, EXEL, OLED, AMZN, CG | 13F-HR | 8/11/2020, 02:46 PM |
| Q1 2020 | 136 | $217M | +$27.8M | -$28.6M | -$762K | AAPL, OLED, ATRS, EXEL, CG | 13F-HR | 5/12/2020, 02:39 PM |
| Q4 2019 | 152 | $273M | $0 | $0 | ATRS, OLED, CG, AAPL, BX | New Holdings | 2/11/2020, 11:03 AM | |
| Q4 2019 | 152 | $273M | +$40.1M | -$7.77M | +$32.4M | ATRS, OLED, CG, AAPL, BX | 13F-HR | 1/30/2020, 04:52 PM |
| Q3 2019 | 137 | $223M | +$39.5M | -$33.6M | +$5.9M | OLED, ATRS, CG, BX, AAPL | 13F-HR | 10/29/2019, 01:28 PM |
| Q2 2019 | 142 | $219M | +$19.7M | -$18.5M | +$1.15M | OLED, ATRS, EXEL, AMZN, CG | 13F-HR | 8/12/2019, 05:26 PM |
| Q1 2019 | 132 | $208M | +$22.6M | -$3.22M | +$19.3M | OLED, EXEL, ATRS, AMZN, AAPL | 13F-HR | 5/10/2019, 09:03 PM |
| Q4 2018 | 125 | $163M | $0 | $0 | ATRS, EXEL, OLED, AMZN, AAPL | 13F-HR | 2/11/2019, 08:09 PM |