Instuitional Investor - Sargent Investment Group, Llc

Fund Profile
Filing Period:
Fund Name: Sargent Investment Group, Llc
Portfolio Value $701,710,449
Filing Period:
No. Security Ticker Shares Value % Port
1. PLTR 486,465 $88,740,945 12.65%
2.
Spdr Series Trust
523,136 $52,062,464 7.42%
3. AAPL 180,800 $46,037,206 6.56%
4. MSFT 55,828 $28,916,133 4.12%
5.
Spdr Series Trust
206,190 $21,548,916 3.07%