$1.14 Billion is the total value of Sargent Bickham Lagudis LLC's 970 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | $269,000 | 0.0% | 169 | 0.0% | 0.02% | +100.0% | |
| SQQQ | PROSHARES TRultrapro sht qqq | $190,000 | 0.0% | 14,500 | 0.0% | 0.02% | +88.9% | |
| TMDX | TRANSMEDICS GROUP INC | $183,000 | 0.0% | 4,403 | 0.0% | 0.02% | +100.0% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $129,000 | 0.0% | 5,698 | 0.0% | 0.01% | +83.3% | |
| WCN | WASTE CONNECTIONS INC | $97,000 | 0.0% | 900 | 0.0% | 0.01% | +125.0% | |
| NULC | NUSHARES ETF TResg large cap | $80,000 | 0.0% | 2,130 | 0.0% | 0.01% | +75.0% | |
| MPC | MARATHON PETE CORP | $80,000 | 0.0% | 1,500 | 0.0% | 0.01% | +75.0% | |
| CHGX | ETF SER SOLUTIONSchang fin us lrg | $64,000 | 0.0% | 2,116 | 0.0% | 0.01% | +100.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $59,000 | 0.0% | 1,005 | 0.0% | 0.01% | +66.7% | |
| GRSV | GORES HLDGS V INC | $55,000 | 0.0% | 5,500 | 0.0% | 0.01% | +150.0% | |
| RMD | RESMED INC | $58,000 | 0.0% | 300 | 0.0% | 0.01% | +66.7% | |
| MPW | MEDICAL PPTYS TRUST INC | $43,000 | 0.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $43,000 | 0.0% | 439 | 0.0% | 0.00% | +100.0% | |
| LFUS | LITTELFUSE INC | $40,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
| AFIN | AMERICAN FIN TR INC | $49,000 | 0.0% | 5,016 | 0.0% | 0.00% | +100.0% | |
| MCS | MARCUS CORP DEL | $34,000 | 0.0% | 1,700 | 0.0% | 0.00% | +50.0% | |
| AIO | VIRTUS ALLIANZGI ARTIFICIAL | $30,000 | 0.0% | 1,118 | 0.0% | 0.00% | +200.0% | |
| ROKU | ROKU INC | $33,000 | 0.0% | 100 | 0.0% | 0.00% | +200.0% | |
| YUM | YUM BRANDS INC | $38,000 | 0.0% | 350 | 0.0% | 0.00% | +50.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $30,000 | 0.0% | 60 | 0.0% | 0.00% | +200.0% | |
| ESGD | ISHARES TResg aw msci eafe | $30,000 | 0.0% | 390 | 0.0% | 0.00% | +200.0% | |
| GM | GENERAL MTRS CO | $27,000 | 0.0% | 467 | 0.0% | 0.00% | +100.0% | |
| LKQ | LKQ CORP | $28,000 | 0.0% | 650 | 0.0% | 0.00% | +100.0% | |
| LRCX | LAM RESEARCH CORP | $18,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $28,000 | 0.0% | 3,276 | 0.0% | 0.00% | +100.0% | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $18,000 | 0.0% | 286 | 0.0% | 0.00% | +100.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $19,000 | 0.0% | 1,426 | 0.0% | 0.00% | +100.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $24,000 | 0.0% | 350 | 0.0% | 0.00% | +100.0% | |
| MRO | MARATHON OIL CORP | $19,000 | 0.0% | 1,775 | 0.0% | 0.00% | +100.0% | |
| ARKF | ARK ETF TRfintech innova | $18,000 | 0.0% | 345 | 0.0% | 0.00% | +100.0% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $22,000 | 0.0% | 503 | 0.0% | 0.00% | +100.0% | |
| BSTZ | BLACKROCK SCIENCE & TECH TR | $27,000 | 0.0% | 753 | 0.0% | 0.00% | +100.0% | |
| INDA | ISHARES TRmsci india etf | $10,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCmsci taiwan etf | $10,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $10,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| IVOL | KRANESHARES TRquadrtc int rt | $10,000 | 0.0% | 354 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $15,000 | 0.0% | 1,241 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $9,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TOLZ | PROSHARES TRdj brkfld glb | $10,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $9,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $12,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $8,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $6,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $11,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $9,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $17,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| CORN | TEUCRIUM COMMODITY TR | $10,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $11,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $11,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $8,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VIRT | VIRTU FINL INCcl a | $6,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcap fund | $9,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| AEVA | AEVA TECHNOLOGIES INC | $6,000 | 0.0% | 475 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES TRpure us cannabis | $9,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $6,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EWN | ISHARES INCmsci netherl etf | $10,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $0 | – | 10 | 0.0% | 0.00% | – | |
| FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CGNT | COGNYTE SOFTWARE LTD | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| IDRV | ISHARES TRself drivng ev | $4,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| PPTA | PERPETUA RESOURCES CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VALE | VALE S Asponsored ads | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| VVPR | VIVOPOWER INTERNATIONAL PLC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRultrapro short s | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| VACQ | VECTOR ACQUISITION CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CCIV | CHURCHILL CAPITAL CORP IVcl a | $0 | – | 12 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BCACU | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $0 | – | 139 | 0.0% | 0.00% | – | ||
| VDE | VANGUARD WORLD FDSenergy etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NVVE | NUVVE HOLDING CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SEsponsored ads | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS CORP | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $0 | – | 4 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| GRTS | GRITSTONE ONCOLOGY INC | $3,000 | 0.0% | 361 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $3,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| BBIG | VINCO VENTURES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| LYRA | LYRA THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| HEC | HUDSON EXECUTIVE INVT CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPcl a | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| IJS | ISHARES TRsp smcp600vl etf | $5,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $0 | – | 10 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRishares | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DMYI | DMY TECHNOLOGY GROUP INC III | $0 | – | 30 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | 33 | 0.0% | 0.00% | – | |
| CRU | CRUCIBLE ACQUISITION CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LKCO | LUOKUNG TECHNOLOGY CORP | $1,000 | 0.0% | 802 | 0.0% | 0.00% | – | |
| ACST | ACASTI PHARMA INCcl a new | $0 | – | 40 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LSF | LAIRD SUPERFOOD INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | 33 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INCcl a | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| KARS | KRANESHARES TRelec veh futur | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-24
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.