$2.22 Billion is the total value of Sargent Bickham Lagudis LLC's 1871 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | VIACOMCBS INCcl b | $203,000 | +32.7% | 5,450 | 0.0% | 0.01% | -40.0% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $123,000 | +61.8% | 169 | 0.0% | 0.01% | -25.0% | |
| SNAP | SNAP INCcl a | $70,000 | +89.2% | 1,400 | 0.0% | 0.00% | -25.0% | |
| EMF | TEMPLETON EMERGING MKTS FD | $69,000 | +21.1% | 3,697 | 0.0% | 0.00% | -50.0% | |
| DISCK | DISCOVERY INC | $41,000 | +32.3% | 1,560 | 0.0% | 0.00% | -33.3% | |
| BILL | BILL COM HLDGS INC | $55,000 | +37.5% | 400 | 0.0% | 0.00% | -50.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $24,000 | 0.0% | 620 | 0.0% | 0.00% | -50.0% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $19,000 | +5.6% | 1,900 | 0.0% | 0.00% | -50.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $17,000 | +21.4% | 100 | 0.0% | 0.00% | 0.0% | |
| SI | SILVERGATE CAP CORPcl a | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $28,000 | +3.7% | 750 | 0.0% | 0.00% | -66.7% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $17,000 | -5.6% | 180 | 0.0% | 0.00% | -50.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $12,000 | -25.0% | 1,520 | 0.0% | 0.00% | -50.0% | |
| SPLK | SPLUNK INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | -100.0% | 225 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC | $9,000 | +50.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
| MCK | MCKESSON CORP | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $5,000 | +66.7% | 1,290 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 68 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INCcl a | $0 | – | 19 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYS INC | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $4,000 | +33.3% | 62 | 0.0% | 0.00% | – | |
| ENZL | ISHARES TRnew zealand etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| YEXT | YEXT INC | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $0 | – | 27 | 0.0% | 0.00% | – | |
| PRVL | PREVAIL THERAPEUTICS INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q4 2022 | 13.6% |
| SPDR S&P 500 INDEX FUND ETF | 28 | Q4 2022 | 8.5% |
| VANGUARD S&P 500 ETF | 28 | Q4 2022 | 5.5% |
| VANGUARD INDEX FDS | 28 | Q4 2022 | 6.6% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q4 2022 | 4.8% |
| INVESCO S&P 500 LOW VOLATILITY ETF | 28 | Q4 2022 | 4.5% |
| VANGUARD TAX EXEMPT BOND ETF | 28 | Q4 2022 | 3.9% |
| APPLE INC | 28 | Q4 2022 | 3.0% |
| ISHARES TR | 28 | Q4 2022 | 3.8% |
| VANGUARD TOTAL STOCK MARKET ETF | 28 | Q4 2022 | 2.4% |
View Sargent Bickham Lagudis LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-15 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-05 |
View Sargent Bickham Lagudis LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.