News + Filings Holdings
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Sargent Bickham Lagudis LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GameStop Corp.
| GME | Cl A | 4 | -2 | 74,000 | 73,000 | 0.00 | |
Hist
| 12/31/2022 |
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iShares Silver Trust
| SLV | ISHARES | 5 | -250 | 110,000 | 105,000 | 0.00 | |
Hist
| 12/31/2022 |
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SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 1 | -10 | 283,000 | 280,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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MICRO FOCUS INTERNATIONAL PLC
| MFGP | COM | 51 | -211 | 322,000 | 321,000 | 0.00 | |
Hist
| 12/31/2022 |
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Hengtong Optic-Electric International Co. Ltd
| RKLY | Common | 2,448 | -1,394 | 343,000 | 335,000 | 0.00 | |
Hist
| 12/31/2022 |
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Expedia Group, Inc.
| EXPE | Common | 4 | -55 | 350,000 | 344,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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DXC Technology Co
| DXC | COM | 24 | -278 | 628,000 | 619,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Vontier Corp
| VNT | COM | 36 | -131 | 696,000 | 692,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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HUBBELL INC
| HUBB | Common | 3 | -16 | 704,000 | 701,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Teladoc Health, Inc.
| TDOC | Common | 50 | -58 | 1,182,000 | 1,178,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Tricon Residential Inc.
| TCN | COM | 155 | -80 | 1,195,000 | 1,193,000 | 0.00 | |
Hist
| 12/31/2022 |
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Unity Software Inc.
| U | COM | 42 | -6 | 1,201,000 | 1,199,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ALCON INC
| ALC | Common Stock | 18 | -73 | 1,234,000 | 1,228,000 | 0.00 | |
Hist
| 12/31/2022 |
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Howmet Aerospace Inc.
| HWM | Common Stock | 40 | -28 | 1,576,000 | 1,574,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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NORTHERN TRUST CORP
| NTRS | Common | 20 | -119 | 1,770,000 | 1,757,000 | 0.00 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IEUR | Common | 37 | -1 | 1,770,000 | 1,768,000 | 0.00 | |
Hist
| 12/31/2022 |
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Riot Platforms, Inc.
| RIOT | COMMON | 559 | -62 | 1,896,000 | 1,894,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ZILLOW GROUP, INC.
| Z | Common | 60 | -2 | 1,933,000 | 1,931,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Embecta Corp.
| EMBC | Common | 86 | -35 | 2,175,000 | 2,172,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Extra Space Storage Inc.
| EXR | COM | 15 | -10 | 2,208,000 | 2,204,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ASA LTD
| ASA | COM | 160 | -305 | 2,290,000 | 2,283,000 | 0.00 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| TIP | Common | 25 | -1,825 | 2,640,000 | 2,429,000 | 0.00 | |
Hist
| 12/31/2022 |
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SPDR SERIES TRUST
| XTL | Common | 31 | -157 | 2,530,000 | 2,516,000 | 0.00 | |
Hist
| 12/31/2022 |
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Sea Ltd
| SE | Common | 50 | -11 | 2,602,000 | 2,598,000 | 0.00 | |
Hist
| 12/31/2022 |
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Vanguard Small-Cap Value ETF
| VBR | common | 18 | -163 | 2,844,000 | 2,817,000 | 0.00 | |
Hist
| 12/31/2022 |
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Global X Funds
| PAVE | Common | 107 | -226 | 2,834,000 | 2,826,000 | 0.00 | |
Hist
| 12/31/2022 |
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Innoviz Technologies Ltd.
| INVZ | Common | 771 | -1 | 3,030,000 | 3,027,000 | 0.00 | |
Hist
| 12/31/2022 |
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BIOGEN INC.
| BIIB | Common | 11 | -20 | 3,046,000 | 3,040,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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PLUG POWER INC
| PLUG | COMMON STOCK | 278 | -4 | 3,439,000 | 3,434,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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SELECT SECTOR SPDR TRUST
| XLC | Common | 78 | -665 | 3,744,000 | 3,703,000 | 0.00 | |
Hist
| 12/31/2022 |
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Okta, Inc.
| OKTA | CL A | 55 | -28 | 3,758,000 | 3,750,000 | 0.00 | |
Hist
| 12/31/2022 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 101 | -75 | 3,776,000 | 3,769,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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XPO, Inc.
| XPO | Common | 118 | -35 | 3,928,000 | 3,921,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 38 | -10 | 4,001,000 | 3,993,000 | 0.00 | |
Hist
| 12/31/2022 |
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Voya Infrastructure, Industrials & Materials Fund
| IDE | Common | 484 | -750 | 4,438,000 | 4,426,000 | 0.00 | |
Hist
| 12/31/2022 |
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