$1.16 Billion is the total value of Sargent Bickham Lagudis LLC's 1456 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYMB | New | SPDR SER TRnuveen bloomberg | $2,408,000 | – | 46,871 | +100.0% | 0.21% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $987,000 | – | 14,062 | +100.0% | 0.08% | – |
| New | CRANE HLDGS CO | $175,000 | – | 2,000 | +100.0% | 0.02% | – | |
| GD | New | GENERAL DYNAMICS CORP | $56,000 | – | 253 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $56,000 | – | 6,000 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $54,000 | – | 396 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $42,000 | – | 3,106 | +100.0% | 0.00% | – | |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $46,000 | – | 1,764 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $30,000 | – | 1,325 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $30,000 | – | 164 | +100.0% | 0.00% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $18,000 | – | 37 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $23,000 | – | 750 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $22,000 | – | 522 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $18,000 | – | 1,160 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $25,000 | – | 170 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $18,000 | – | 178 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $25,000 | – | 1,010 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $24,000 | – | 643 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $18,000 | – | 283 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $20,000 | – | 365 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $23,000 | – | 132 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $22,000 | – | 95 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $24,000 | – | 116 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $28,000 | – | 577 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $19,000 | – | 57 | +100.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $9,000 | – | 120 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $13,000 | – | 89 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $7,000 | – | 400 | +100.0% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $6,000 | – | 550 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $6,000 | – | 17 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $8,000 | – | 756 | +100.0% | 0.00% | – | |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $7,000 | – | 658 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $15,000 | – | 143 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,000 | – | 140 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $6,000 | – | 246 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $10,000 | – | 184 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $9,000 | – | 20 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $17,000 | – | 200 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $8,000 | – | 50 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $15,000 | – | 731 | +100.0% | 0.00% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $7,000 | – | 11 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $7,000 | – | 31 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $15,000 | – | 215 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $15,000 | – | 47 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $12,000 | – | 246 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $15,000 | – | 500 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $12,000 | – | 1,234 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $13,000 | – | 50 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $6,000 | – | 200 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $8,000 | – | 39 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $10,000 | – | 645 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $4,000 | – | 10 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $3,000 | – | 155 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $0 | – | 110 | +100.0% | 0.00% | – | |
| PCTY | New | PAYLOCITY HLDG CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $2,000 | – | 60 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 28 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $1,000 | – | 425 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $5,000 | – | 150 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $5,000 | – | 350 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $4,000 | – | 12 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $3,000 | – | 62 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $5,000 | – | 49 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $4,000 | – | 43 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $3,000 | – | 221 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,000 | – | 22 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $2,000 | – | 164 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $4,000 | – | 39 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,000 | – | 26 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $1,000 | – | 46 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $2,000 | – | 235 | +100.0% | 0.00% | – | |
| GPS | New | GAP INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $0 | – | 16 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $2,000 | – | 30 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $4,000 | – | 74 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $3,000 | – | 121 | +100.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATION | $2,000 | – | 33 | +100.0% | 0.00% | – | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $4,000 | – | 160 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $1,000 | – | 162 | +100.0% | 0.00% | – | |
| CARG | New | CARGURUS INC | $4,000 | – | 163 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $2,000 | – | 75 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,000 | – | 80 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $0 | – | 17 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $0 | – | 5 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,000 | – | 46 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $4,000 | – | 11 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $1,000 | – | 23 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $0 | – | 5 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $3,000 | – | 36 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $3,000 | – | 17 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | 20 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $4,000 | – | 79 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,000 | – | 24 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $1,000 | – | 3 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $3,000 | – | 41 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $1,000 | – | 65 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $2,000 | – | 120 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $2,000 | – | 86 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $0 | – | 2 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $4,000 | – | 85 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.