Sargent Investment Group, LLC

Name: Sargent Investment Group, LLC 13F holdings, Q4 2024
Creator: Sargent Investment Group, LLC
Published: 2025-01-27

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Sargent Investment Group, LLC reported 235 stock positions worth $611.4 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 9.0% of the portfolio, followed by Apple (AAPL, 6.9%) and Palantir Technologies Class A (PLTR, 5.4%). Compared with Q3 2024, it opened 38 new positions, sold out of 19, added to 106 and reduced 74. The biggest buy was Victoryshares Core Intermedi (UITB, shares +99%) and the biggest sale Abbvie (ABBV, shares −23%).

Most Recent 13F: Q2 2026
Location: BETHESDA, MD
CIK: 0001766157
Portfolio Value: $611.4M (Q4 2024)
SEC Filing: 0001951757-25-000136 ↗ filed Jan 27, 2025

Holdings Value

Holdings 235 stocks · $611.4M


BILS SS Spdrb B 3-12M T-Bill ETF	8.96%	551,801	$54.8M	Add +0.7%
AAPL Apple Inc.	6.86%	178,954	$41.9M	Add +15.0%
PLTR Palantir Technologies Inc. Class A	5.38%	506,338	$32.9M	Reduce -5.1%
MSFT Microsoft Corp.	3.61%	52,869	$22.1M	Add +10.1%
SPYG SS SPDR P S&P 500 Growth ETF	3.36%	235,417	$20.5M	Reduce -2.2%
CG The Carlyle Group Inc.	2.50%	302,385	$15.3M	Add +6.5%
SPYV SS SPDR P S&P 500 Value ETF	2.43%	293,185	$14.9M	Reduce -5.2%
BX Blackstone Inc.	2.31%	85,295	$14.1M	Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	2.24%	62,993	$13.7M	Add +5.3%
AMZN Amazon.com Inc.	2.21%	61,851	$13.5M	Add +17.7%
FTCS First Trust Capital Strength	2.20%	154,829	$13.5M	Reduce -8.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	2.10%	125,638	$12.8M	Reduce -1.6%
CIBR First Trust Nasdaq Cybersecu	2.07%	200,381	$12.7M	Reduce -3.9%
UITB Victoryshares Core Intermedi	2.02%	271,886	$12.3M	Add +98.9%
CTLP Cantaloupe Inc.	1.90%	1,428,363	$11.6M	Reduce -5.9%
BRK.B Berkshire Hathaway Inc. Class B	1.66%	22,824	$10.1M	Add +7.6%
OLED Universal Display Corp.	1.60%	67,667	$9.8M	Add +8.2%
GOOGL Alphabet Inc. Class A	1.51%	48,396	$9.2M	Add +15.8%
NVDA Nvidia Corp.	1.27%	58,485	$7.8M	Add +24.8%
EXEL Exelixis Inc.	1.25%	217,212	$7.7M	Reduce -6.5%
JPM JPMorgan Chase & Co.	1.25%	31,310	$7.6M	Add +33.8%
WMT Walmart Inc.	1.21%	80,760	$7.4M	Add +5.0%
BIL SS SPDR BB 1-3M T-Bill ETF	1.20%	80,393	$7.4M	Reduce -6.0%
ABBV Abbvie Inc.	1.05%	36,286	$6.4M	Reduce -23.1%
MA Mastercard Inc. Class A	1.02%	12,363	$6.2M	Add +29.8%
ARCC Ares Capital Corp.	0.95%	263,555	$5.8M	Add +2.0%
GOOG Alphabet Inc. Class C	0.83%	26,259	$5.0M	Reduce -20.2%
FSV Firstservice Corp.	0.82%	28,506	$5.0M	Add +11.3%
QCOM Qualcomm Inc.	0.79%	30,784	$4.8M	Add +25.8%
COST Costco Wholesale Corp.	0.78%	5,133	$4.7M	Add +24.3%
ASPN Aspen Aerogels Inc.	0.77%	371,049	$4.7M	Add +14.7%
CDMO Avid Bioservices Inc.	0.77%	377,694	$4.7M	Reduce -32.4%
CVX Chevron Corp.	0.71%	28,046	$4.4M	Add +44.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.60%	81,628	$3.7M	Add +37.0%
STWD Starwood Property Trust Inc.	0.58%	190,050	$3.5M	Reduce -7.9%
UNH Unitedhealth Group Inc.	0.58%	6,507	$3.5M	Add +37.4%
AXP American Express Co.	0.57%	11,755	$3.5M	Add +19.3%
ABT Abbott Laboratories	0.57%	30,690	$3.5M	Reduce -33.4%
DHR Danaher Corp.	0.55%	13,958	$3.3M	Add +10.5%
HD Home Depot Inc.	0.52%	8,222	$3.2M	Add +16.4%
ROL Rollins Inc.	0.50%	65,383	$3.0M	Add +877.3%
JNJ Johnson & Johnson	0.50%	21,009	$3.0M	Reduce -2.0%
JPST JPMorgan Ultra-Short Income	0.49%	59,095	$3.0M	Reduce -17.5%
FDX FedEx Corp.	0.48%	10,789	$3.0M	Add +49.1%
ATOM Atomera Inc.	0.48%	279,185	$2.9M	Add +200.4%
CARR Carrier Global Corp.	0.47%	43,237	$2.9M	Reduce -3.3%
TSLA Tesla Inc.	0.45%	6,859	$2.8M	Add +8.7%
ERII Energy Recovery Inc.	0.45%	196,092	$2.8M	Reduce -40.3%
GE General Electric filed as GE AEROSPACE	0.44%	15,588	$2.7M	Add +6.6%
KMI Kinder Morgan Inc.	0.42%	89,990	$2.6M	Add +3.0%
XOM Exxon Mobil Corp.	0.40%	22,181	$2.4M	Reduce -1.0%
ACHR Archer Aviation Inc. Class A	0.39%	288,030	$2.4M	Add +20.9%
RQI Cohen & Steers Qual Inc. RLTY	0.39%	191,930	$2.4M	Reduce -4.5%
CAT Caterpillar Inc.	0.39%	6,512	$2.4M	Add +8.0%
FDL First Trust Morn DVD Lead Inc.	0.38%	58,402	$2.3M	Reduce -7.1%
COP Conocophillips	0.37%	21,501	$2.2M	Add +71.2%
EVR Evercore Inc. Class A	0.36%	8,549	$2.2M	New
MDWD Mediwound Ltd.	0.36%	121,190	$2.2M	Add +3.4%
MITK Mitek Systems Inc.	0.35%	209,155	$2.1M	Reduce -16.9%
XPO Xpo Inc.	0.33%	15,042	$2.0M	Add +19.6%
PG The Procter & Gamble Co.	0.33%	12,840	$2.0M	Add +3.4%
TEVA Teva Pharmaceutical-SP ADR	0.33%	99,295	$2.0M	Reduce -9.2%
LLY Eli Lilly & Co.	0.33%	2,539	$2.0M	Reduce -3.3%
EMR Emerson Electric Co.	0.33%	16,986	$2.0M	Add +0.5%
META Meta Platforms Inc. Class A	0.33%	3,291	$2.0M	Add +63.5%
MRK Merck & Co. Inc.	0.31%	18,856	$1.9M	Add +51.2%
LIN Linde PLC	0.31%	4,483	$1.9M	Add +0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.31%	46,854	$1.9M	Add +541.1%
PULS Pgim Ultra Short Bond ETF	0.30%	37,500	$1.9M	No change
V Visa Inc. Class A	0.29%	5,745	$1.8M	Add +80.7%
ROBT First Trust Nasdaq Artificia	0.27%	37,870	$1.7M	Reduce -8.1%
AVGO Broadcom Inc.	0.27%	7,279	$1.6M	Add +82.9%
NOC Northrop Grumman Corp.	0.26%	3,429	$1.6M	Add +0.4%
VMC Vulcan Materials Co.	0.25%	6,031	$1.5M	Add +47.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.24%	30,162	$1.5M	Add +76.0%
AMD Advanced Micro Devices	0.24%	12,492	$1.5M	Add +116.6%
SMMT Summit Therapeutics Inc.	0.24%	80,500	$1.5M	No change
GEV GE Vernova Inc.	0.24%	3,943	$1.4M	Add +8.2%
ORCL Oracle Corp.	0.23%	9,274	$1.4M	Reduce -20.6%
MAR Marriott International Class A	0.23%	5,155	$1.4M	Reduce -1.9%
UTF Cohen & Steers Infrastructur	0.23%	59,785	$1.4M	No change
CRM Salesforce Inc.	0.22%	4,253	$1.4M	Reduce -15.3%
BRK.A Berkshire Hathaway Inc. Class A	0.22%	2	$1.3M	No change
FRTY Alger Mid Cap 40 ETF	0.22%	70,633	$1.3M	Reduce -0.6%
CTSO Cytosorbents Corp.	0.21%	1,248,863	$1.3M	Reduce -23.2%
VRT Vertiv Holdings Co. Class A	0.21%	10,553	$1.3M	New
HON Honeywell International Inc.	0.20%	5,602	$1.2M	Add +268.6%
GLDM SPDR Gold Minishares Trust	0.20%	23,015	$1.2M	Add +21.0%
FTGC First Trust Global Tactical	0.20%	48,825	$1.2M	Reduce -7.6%
COF Capital One Financial Corp.	0.19%	6,437	$1.2M	Reduce -0.3%
FDN First Trust DJ Internet Ind	0.19%	4,780	$1.2M	Reduce -2.0%
WULF Terawulf Inc.	0.19%	217,840	$1.1M	Add +8.4%
PEP Pepsico Inc.	0.18%	7,817	$1.1M	Add +31.7%
INTU Intuit Inc.	0.18%	1,757	$1.1M	Add +1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.17%	8,630	$1.0M	Add +2.1%
MRVL Marvell Technology Inc.	0.16%	8,600	$990K	New
BMY Bristol-Myers Squibb Co.	0.16%	17,656	$977K	Add +90.5%
MELI MercadoLibre Inc.	0.15%	539	$938K	Add +8.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	1,598	$929K	Add +161.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.15%	25,001	$926K	No change
TSM Taiwan Semiconductor-SP ADR	0.15%	4,440	$894K	Add +51.5%
WPM Wheaton Precious Metals Corp.	0.14%	15,202	$848K	No change
UNP Union Pacific Corp.	0.14%	3,656	$829K	Add +1.7%
CCL Carnival Corp.	0.13%	32,896	$786K	Add +7.8%
ICE Intercontinental Exchange Inc.	0.13%	5,421	$780K	Add +117.1%
SOXX iShares Semiconductor ETF	0.12%	3,450	$751K	Reduce -35.6%
ZTS Zoetis Inc.	0.12%	4,491	$747K	Reduce -2.9%
CIVI Civitas Resources Inc.	0.12%	14,150	$746K	Reduce -13.1%
DUK Duke Energy Corp.	0.12%	6,966	$739K	Add +115.7%
CREX Creative Realities Inc.	0.12%	290,000	$731K	Add +1.9%
EPD Enterprise Products Partners	0.12%	22,360	$728K	Add +2.1%
FVD First Trust Value Line DVD	0.12%	16,929	$726K	Reduce -5.9%
F Ford Motor Co. filed as FORD MTR CO	0.12%	73,267	$711K	Reduce -53.9%
PGR Progressive Corp.	0.12%	3,000	$707K	Reduce -3.5%
FISV Fiserv Inc.	0.11%	3,468	$699K	Reduce -21.2%
APA Apa Corp.	0.11%	28,325	$691K	Add +0.6%
BBAI Bigbear.ai Holdings Inc.	0.11%	230,900	$688K	New
MAT Mattel Inc.	0.11%	37,140	$684K	Reduce -24.2%
ADBE Adobe Inc.	0.10%	1,533	$626K	Reduce -1.6%
SBUX Starbucks Corp.	0.10%	6,663	$623K	Reduce -15.8%
TSLX Sixth Street Specialty Lendi	0.10%	28,400	$599K	No change
SNOW Snowflake Inc.	0.10%	3,609	$586K	New
GS Goldman Sachs Group Inc.	0.09%	1,028	$579K	Reduce -0.8%
IYF iShares US Financials ETF	0.09%	5,130	$561K	New
UBER Uber Technologies Inc.	0.09%	8,378	$550K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.09%	8,767	$549K	New
MO Altria Group Inc.	0.09%	10,699	$544K	New
C Citigroup Inc.	0.09%	7,443	$542K	Add +5.2%
TGT Target Corp.	0.09%	3,876	$538K	Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	4,440	$532K	Reduce -10.6%
CMCSA Comcast Corp. Class A	0.08%	13,904	$507K	Add +100.3%
LMT Lockheed Martin Corp.	0.08%	1,048	$506K	Add +2.6%
T AT&T Inc.	0.08%	23,446	$505K	New
FV First Trust DW Focus 5 Fund	0.08%	8,570	$502K	No change
NSC Norfolk Southern Corp.	0.08%	2,094	$497K	New
EZM Wisdomtree US Midcap Fund	0.08%	7,805	$485K	Add +36.8%
PM Philip Morris International	0.08%	3,972	$467K	Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	4,316	$466K	Reduce -10.5%
GILD Gilead Sciences Inc.	0.07%	5,054	$455K	New
MDT Medtronic PLC	0.07%	5,544	$453K	New
EXC Exelon Corp.	0.07%	11,850	$445K	New
LUCD Lucid Diagnostics Inc.	0.07%	541,500	$442K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.07%	8,635	$438K	New
ECL Ecolab Inc.	0.07%	1,874	$438K	Add +2.4%
NVAX Novavax Inc.	0.07%	50,775	$437K	Add +24.3%
FEX First Trust Large Cap Core A	0.07%	4,165	$435K	No change
LMBS First Trust Low Duration Opp	0.07%	8,940	$433K	Reduce -11.7%
GLW Corning Inc.	0.07%	9,223	$430K	Add +31.9%
TXN Texas Instruments Inc.	0.07%	2,231	$426K	New
CP Canadian Pacific Kansas City	0.07%	5,748	$424K	No change
SPG Simon Property Group Inc.	0.07%	2,430	$420K	New
SYY Sysco Corp.	0.07%	5,678	$419K	New
FXL First Trust Technology Alpha	0.07%	2,795	$413K	Add +4.5%
XGDVX Gabelli Dividend & Income TR	0.07%	16,750	$404K	No change
OCEAN POWER TECHNOLOGIES INC	0.07%	528,000	$402K	Add +164.0%
FCX Freeport-McMoran Inc.	0.07%	10,136	$399K	Add +0.8%
ITW Illinois Tool Works	0.07%	1,598	$399K	Reduce -4.6%
XBI SS SPDR S&P Biotech ETF	0.07%	4,470	$398K	Reduce -3.9%
TMO Thermo Fisher Scientific Inc.	0.06%	711	$395K	Add +7.1%
NKE Nike Inc. Class B	0.06%	5,445	$392K	Add +1.8%
ADP Automatic Data Processing	0.06%	1,346	$391K	Add +6.6%
CAG Conagra Brands Inc.	0.06%	14,640	$385K	New
URI United Rentals Inc.	0.06%	556	$383K	Add +1.6%
SYK Stryker Corp.	0.06%	1,055	$381K	Add +7.1%
SO The Southern Co.	0.06%	4,617	$378K	Add +87.2%
EQIX Equinix Inc.	0.06%	419	$377K	New
AON Aon PLC Class A	0.06%	1,051	$373K	Reduce -5.9%
CSCO Cisco Systems Inc.	0.06%	6,308	$371K	Add +16.0%
DE Deere & Co.	0.06%	841	$362K	New
NFLX Netflix Inc.	0.06%	429	$360K	Add +43.0%
ALSN Allison Transmission Holding	0.06%	3,053	$343K	Add +0.2%
MMM 3M Co.	0.06%	2,506	$337K	Reduce -22.7%
ISRG Intuitive Surgical Inc.	0.06%	624	$337K	Add +2.5%
AMGN Amgen Inc.	0.05%	1,243	$336K	Add +17.9%
GEHC GE Healthcare Technology	0.05%	3,914	$334K	Add +5.8%
ULTA Ulta Beauty Inc.	0.05%	827	$334K	Reduce -25.6%
AWK American Water Works Co. Inc.	0.05%	2,725	$330K	Add +1.3%
SHOP Shopify Inc. Class A	0.05%	3,131	$319K	New
MDLZ Mondelez International Inc. Class A	0.05%	5,666	$318K	Add +19.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	1,963	$315K	No change
CB Chubb Ltd.	0.05%	1,204	$315K	Add +5.1%
IVW iShares S&P 500 Growth ETF	0.05%	3,062	$309K	New
ITM Vaneck Intermediate Muni ETF	0.05%	6,691	$306K	Add +4.0%
AXON Axon Enterprise Inc.	0.05%	527	$300K	New
CMI Cummins Inc.	0.05%	829	$299K	New
XYZ Block Inc.	0.05%	3,649	$299K	New
NOW ServiceNow Inc.	0.05%	294	$299K	Add +11.8%
PB Prosperity Bancshares Inc.	0.05%	3,965	$298K	Add +0.1%
VOO Vanguard S&P 500 ETF	0.05%	548	$293K	Reduce -30.5%
INVX Innovex International Inc.	0.05%	18,530	$292K	Reduce -80.3%
FXO First Trust Financial Alphad	0.05%	5,500	$291K	No change
APH Amphenol Corp. Class A	0.05%	4,240	$290K	Reduce -20.7%
IVE iShares S&P 500 Value ETF	0.05%	1,501	$284K	New
AMT American Tower Corp.	0.05%	1,606	$284K	Add +2.0%
ADI Analog Devices Inc.	0.05%	1,328	$283K	Add +8.0%
AME Ametek Inc.	0.04%	1,551	$274K	Add +2.2%
AMAT Applied Materials Inc.	0.04%	1,590	$272K	Add +12.4%
MCD McDonald's Corp.	0.04%	950	$269K	Reduce -13.2%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.04%	50,000	$263K	New
VZ Verizon Communications Inc.	0.04%	6,895	$263K	Add +11.8%
WFC Wells Fargo & Co.	0.04%	3,704	$261K	New
IWV iShares Russell 3000 ETF	0.04%	773	$257K	Reduce -5.5%
PODD Insulet Corp.	0.04%	955	$256K	New
APO Apollo Global Management Inc.	0.04%	1,647	$255K	New
ORLY O'reilly Automotive Inc.	0.04%	207	$250K	Add +2.0%
PANW Palo Alto Networks Inc.	0.04%	1,459	$245K	Add +6.0%
DEA Easterly Govt Pptys Inc.	0.04%	21,065	$238K	Reduce -68.9%
EWW iShares MSCI Mexico ETF	0.04%	4,965	$236K	Reduce -25.7%
CHDN Churchill Downs Inc.	0.04%	1,790	$229K	Reduce -5.3%
EFA iShares MSCI Eafe ETF	0.04%	3,045	$228K	Reduce -9.5%
HSIC Henry Schein Inc.	0.04%	3,190	$226K	No change
KO The Coca-Cola Co.	0.04%	3,658	$226K	Add +7.1%
NEE Nextera Energy Inc.	0.04%	3,339	$224K	Reduce -0.1%
RSP Invesco S&P 500 Equal Weight	0.04%	1,260	$220K	No change
PFE Pfizer Inc.	0.04%	8,093	$217K	Add +7.1%
VTI VG Morningstar TS MKT ETF-US	0.04%	750	$216K	No change
BA The Boeing Co.	0.04%	1,256	$214K	New
TR Tootsie Roll Inds	0.03%	6,984	$213K	No change
TARS Tarsus Pharmaceuticals Inc.	0.03%	4,465	$210K	Reduce -44.8%
CL Colgate-Palmolive Co.	0.03%	2,403	$209K	New
VNQ Vanguard Real Estate ETF	0.03%	2,385	$207K	Add +0.0%
WH Wyndham Hotels & Resorts Inc.	0.03%	2,020	$204K	New
CVS CVS Health Corp.	0.03%	3,937	$203K	Reduce -3.2%
DBRG Digitalbridge Group Inc.	0.03%	15,345	$160K	Reduce -44.5%
NRDY Nerdy Inc.	0.03%	100,000	$153K	New
XFOFX Cohen & Steers Closed-End Op	0.02%	11,086	$140K	New
THW Abrdn World Healthcare Fund	0.02%	10,000	$115K	Reduce -50.0%
RIG Transocean Ltd.	0.02%	22,655	$93K	Reduce -41.0%
LILAK Liberty Latin Americ Class C	0.01%	11,075	$69K	New
RXT Rackspace Technology Inc.	0.01%	20,150	$47K	Reduce -92.5%
MTNB Matinas Biopharma Holdings I	0.01%	64,200	$38K	Reduce -20.0%
CHRS Coherus Oncology Inc.	0.01%	24,285	$36K	Reduce -43.7%
OM Outset Medical Inc.	0.00%	14,171	$11K	Reduce -45.1%
ATHIRA PHARMA INC	0.00%	10,918	$6K	Reduce -44.1%
RLMD Relmada Therapeutics Inc.	0.00%	11,670	$5K	Reduce -45.6%

Options reported separately and not counted above: TEVA PHARMACEUTICAL INDS LTD calls ($54K).

Portfolio Sells Q3 2024 → Q4 2024


ABBV Abbvie Inc.	Reduce -23.1%	1.05%	−0.62
IRM Iron Mountain Inc.	Reduce -1.6%	2.10%	−0.62
ERII Energy Recovery Inc.	Reduce -40.3%	0.45%	−0.57
FTCS First Trust Capital Strength	Reduce -8.5%	2.20%	−0.56
SPYV SS SPDR P S&P 500 Value ETF	Reduce -5.2%	2.43%	−0.50
ABT Abbott Laboratories	Reduce -33.4%	0.57%	−0.38
CDMO Avid Bioservices Inc.	Reduce -32.4%	0.77%	−0.37
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -2.2%	3.36%	−0.23
CTSO Cytosorbents Corp.	Reduce -23.2%	0.21%	−0.22
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -6.0%	1.20%	−0.21
INVX Innovex International Inc.	Reduce -80.3%	0.05%	−0.20
F Ford Motor Co.	Reduce -53.9%	0.12%	−0.19
STWD Starwood Property Trust Inc.	Reduce -7.9%	0.58%	−0.18
CARR Carrier Global Corp.	Reduce -3.3%	0.47%	−0.17
JPST JPMorgan Ultra-Short Income	Reduce -17.5%	0.49%	−0.17
GOOG Alphabet Inc. Class C	Reduce -20.2%	0.83%	−0.16
CIBR First Trust Nasdaq Cybersecu	Reduce -3.9%	2.07%	−0.15
JNJ Johnson & Johnson	Reduce -2.0%	0.50%	−0.13
DEA Easterly Govt Pptys Inc.	Reduce -68.9%	0.04%	−0.13
RQI Cohen & Steers Qual Inc. RLTY	Reduce -4.5%	0.39%	−0.13
ORCL Oracle Corp.	Reduce -20.6%	0.23%	−0.12
CTLP Cantaloupe Inc.	Reduce -5.9%	1.90%	−0.11
RXT Rackspace Technology Inc.	Reduce -92.5%	0.01%	−0.11
SOXX iShares Semiconductor ETF	Reduce -35.6%	0.12%	−0.10
FDL First Trust Morn DVD Lead Inc.	Reduce -7.1%	0.38%	−0.09
LLY Eli Lilly & Co.	Reduce -3.3%	0.33%	−0.09
FUN Six Flags Entertainment Corp.	Sold out	0.00%	−0.08
XOM Exxon Mobil Corp.	Reduce -1.0%	0.40%	−0.08
PAYX Paychex Inc.	Sold out	0.00%	−0.06
SCI Service Corp. International	Sold out	0.00%	−0.06
MAT Mattel Inc.	Reduce -24.2%	0.11%	−0.06
AVTR Avantor Inc.	Sold out	0.00%	−0.05
ROBT First Trust Nasdaq Artificia	Reduce -8.1%	0.27%	−0.05
UBSI United Bankshares Inc.	Sold out	0.00%	−0.05
MTNB Matinas Biopharma Holdings I	Reduce -20.0%	0.01%	−0.04
MITK Mitek Systems Inc.	Reduce -16.9%	0.35%	−0.04
DBRG Digitalbridge Group Inc.	Reduce -44.5%	0.03%	−0.04
HII Huntington Ingalls Industrie	Sold out	0.00%	−0.04
ADBE Adobe Inc.	Reduce -1.6%	0.10%	−0.04
RYAN Ryan Specialty Holdings Inc.	Sold out	0.00%	−0.04
AVB Avalonbay Communities Inc.	Sold out	0.00%	−0.04
FELE Franklin Electric Co. Inc.	Sold out	0.00%	−0.04
ZTS Zoetis Inc.	Reduce -2.9%	0.12%	−0.04
DNUT Krispy Kreme Inc.	Sold out	0.00%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.04
IBB iShares Biotechnology ETF	Sold out	0.00%	−0.04
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.04
SBUX Starbucks Corp.	Reduce -15.8%	0.10%	−0.04
THW Abrdn World Healthcare Fund	Reduce -50.0%	0.02%	−0.03
FVD First Trust Value Line DVD	Reduce -5.9%	0.12%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


UITB Victoryshares Core Intermedi	Add +98.9%	2.02%	+0.84
AMZN Amazon.com Inc.	Add +17.7%	2.21%	+0.45
ATOM Atomera Inc.	Add +200.4%	0.48%	+0.44
ROL Rollins Inc.	Add +877.3%	0.50%	+0.44
EVR Evercore Inc. Class A	New	0.36%	+0.36
JPM JPMorgan Chase & Co.	Add +33.8%	1.25%	+0.36
AAPL Apple Inc.	Add +15.0%	6.86%	+0.35
CG The Carlyle Group Inc.	Add +6.5%	2.50%	+0.30
GOOGL Alphabet Inc. Class A	Add +15.8%	1.51%	+0.27
ACHR Archer Aviation Inc. Class A	Add +20.9%	0.39%	+0.26
NVDA Nvidia Corp.	Add +24.8%	1.27%	+0.25
SLB SLB Ltd.	Add +541.1%	0.31%	+0.25
VRT Vertiv Holdings Co. Class A	New	0.21%	+0.21
CVX Chevron Corp.	Add +44.5%	0.71%	+0.20
BAC Bank of America Corp.	Add +37.0%	0.60%	+0.18
MA Mastercard Inc. Class A	Add +29.8%	1.02%	+0.18
MRVL Marvell Technology Inc.	New	0.16%	+0.16
TSLA Tesla Inc.	Add +8.7%	0.45%	+0.16
AVGO Broadcom Inc.	Add +82.9%	0.27%	+0.14
HON Honeywell International Inc.	Add +268.6%	0.20%	+0.14
V Visa Inc. Class A	Add +80.7%	0.29%	+0.13
COP Conocophillips	Add +71.2%	0.37%	+0.13
FDX FedEx Corp.	Add +49.1%	0.48%	+0.13
META Meta Platforms Inc. Class A	Add +63.5%	0.33%	+0.12
COST Costco Wholesale Corp.	Add +24.3%	0.78%	+0.12
BBAI Bigbear.ai Holdings Inc.	New	0.11%	+0.11
SNOW Snowflake Inc.	New	0.10%	+0.10
WMT Walmart Inc.	Add +5.0%	1.21%	+0.09
IYF iShares US Financials ETF	New	0.09%	+0.09
AXP American Express Co.	Add +19.3%	0.57%	+0.09
XPO Xpo Inc.	Add +19.6%	0.33%	+0.09
UBER Uber Technologies Inc.	New	0.09%	+0.09
P Everpure Inc. Class A	New	0.09%	+0.09
MO Altria Group Inc.	New	0.09%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +161.1%	0.15%	+0.09
VTEB Vanguard Tax-Exempt Bond ETF	Add +76.0%	0.24%	+0.09
T AT&T Inc.	New	0.08%	+0.08
NSC Norfolk Southern Corp.	New	0.08%	+0.08
UNH Unitedhealth Group Inc.	Add +37.4%	0.58%	+0.08
GILD Gilead Sciences Inc.	New	0.07%	+0.07
MDT Medtronic PLC	New	0.07%	+0.07
BMY Bristol-Myers Squibb Co.	Add +90.5%	0.16%	+0.07
KMI Kinder Morgan Inc.	Add +3.0%	0.42%	+0.07
EXC Exelon Corp.	New	0.07%	+0.07
LUCD Lucid Diagnostics Inc.	New	0.07%	+0.07
JMST JPM Ultra-Short Muni Income	New	0.07%	+0.07
AMD Advanced Micro Devices	Add +116.6%	0.24%	+0.07
TXN Texas Instruments Inc.	New	0.07%	+0.07
GEV GE Vernova Inc.	Add +8.2%	0.24%	+0.07
SPG Simon Property Group Inc.	New	0.07%	+0.07

Options Activity Q3 2024 → Q4 2024


TEVA PHARMACEUTICAL INDS LTD	call	New	50,000	$54K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	278	$831.6M	BILS, AAPL, PLTR, SPYG, MSFT
Q1 2026	266	$758.9M	PLTR, BILS, AAPL, SPYG, MSFT
Q4 2025	261	$797.2M	PLTR, BILS, AAPL, SPYG, MSFT
Q3 2025	120	$701.7M	PLTR, BILS, AAPL, MSFT, SPYG
Q2 2025	235	$739.6M	PLTR, BILS, AAPL, MSFT, SPYG
Q1 2025	233	$626.2M	BILS, PLTR, AAPL, MSFT, SPYG
Q4 2024	235	$611.4M	BILS, AAPL, PLTR, MSFT, SPYG
Q3 2024	216	$556.6M	BILS, AAPL, MSFT, SPYG, PLTR
Q2 2024	220	$490.2M	BILS, AAPL, MSFT, PLTR, OLED
Q1 2024	201	$456.1M	BILS, AAPL, MSFT, CG, CIBR