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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BROOKFIELD Corp /ON/
| BAM | Common | 0 | -54,366 | 0 | -2,418,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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JACOBS SOLUTIONS INC.
| JEC | Common | 0 | -5,858 | 0 | -744,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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INVESCO EXCH TRD SLF IDX FD
| BSCM | Common | 0 | -26,604 | 0 | -564,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| PFF | OPTIONS | 0 | -6,343 | 0 | -209,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| SMMD | Exchange Traded Fund | 0 | -3,139 | 0 | -162,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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DBX ETF TRUST
| HYLB | Common | 0 | -4,589 | 0 | -155,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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TransMedics Group, Inc.
| TMDX | Common | 0 | -4,403 | 0 | -138,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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TERMINIX GLOBAL HOLDINGS INC
| TMX | Common Stock | 0 | -2,400 | 0 | -98,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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General Motors Co
| GM | Common | 0 | -1,990 | 0 | -64,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Global X Funds
| SDIV | Common | 0 | -6,000 | 0 | -56,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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KONINKLIJKE PHILIPS NV
| PHG | NY REG SH NEW | 0 | -2,300 | 0 | -50,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Hyliion Holdings Corp.
| HYLN | COM | 0 | -13,514 | 0 | -44,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IEV | S&P EURO PLUS | 0 | -913 | 0 | -39,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Ardagh Metal Packaging S.A.
| AMBP | COM | 0 | -5,500 | 0 | -34,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Fastly, Inc.
| FSLY | Common | 0 | -2,916 | 0 | -34,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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CHINA FUND INC
| CHN | Common | 0 | -2,031 | 0 | -32,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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SANDERSON FARMS INC
| SAFM | Common | 0 | -148 | 0 | -32,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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SUBURBAN PROPANE PARTNERS LP
| SPH | UNIT LTD PARTN | 0 | -2,000 | 0 | -31,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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OLD REPUBLIC INTERNATIONAL CORP
| ORI | Common | 0 | -1,325 | 0 | -30,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 0 | -577 | 0 | -28,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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MARCUS CORP
| MCS | Common | 0 | -1,700 | 0 | -25,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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DermTech, Inc.
| DMTK | Common | 0 | -4,482 | 0 | -25,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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GRACO INC
| GGG | Common | 0 | -412 | 0 | -24,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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NetEase, Inc.
| NTES | SPONSORED ADS | 0 | -250 | 0 | -23,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 0 | -85 | 0 | -21,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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DUKE REALTY CORP
| DRE | Common | 0 | -365 | 0 | -20,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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abrdn Global Premier Properties Fund
| AWP | Common | 0 | -4,000 | 0 | -20,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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EURONET WORLDWIDE, INC.
| EEFT | Common | 0 | -178 | 0 | -18,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Live Nation Entertainment, Inc.
| LYV | Common | 0 | -200 | 0 | -17,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ROSS STORES, INC.
| ROST | Common | 0 | -215 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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TRUSTMARK CORP
| TRMK | Common | 0 | -500 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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SBA COMMUNICATIONS CORP
| SBAC | COM | 0 | -47 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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BlackRock Science & Technology Term Trust
| BSTZ | Common | 0 | -753 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Qurate Retail, Inc.
| QRTEA | common | 0 | -4,600 | 0 | -13,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 0 | -89 | 0 | -13,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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