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| Name: |
Sargent Bickham Lagudis LLC |
| City: |
BOULDER |
| State: |
CO |
| Zip: |
80301 |
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data |
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| Holdings
Found :
52 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COMT |
iShares Commodities Select ... |
1001 |
Closed |
$27.06 |
$0 |
0 |
0% |
-25,000 |
-711 |
0 |
N/A |
|
|
HYLN |
Hyliion Holdings Corp |
1089 |
Closed |
$1.43 |
$0 |
0 |
0% |
-39,000 |
-13,514 |
0 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
988 |
Closed |
$21.78 |
$0 |
0 |
0% |
-13,000 |
-629 |
0 |
Closed - End Fund - E... |
|
|
BYND |
Beyond Meat, Inc. |
1038 |
Closed |
$8.21 |
$0 |
0 |
0% |
-2,000 |
-127 |
0 |
N/A |
|
|
ACES |
Alps Clean Energy Etf |
1007 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-116 |
0 |
N/A |
|
|
IP |
International Paper Co |
994 |
Closed |
$39.28 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Paper & Paper Products |
|
|
DRE |
Duke Realty Corp |
1065 |
Closed |
$48.20 |
$0 |
0 |
0% |
-18,000 |
-365 |
0 |
REIT - Diversified |
|
|
MCS |
Marcus Corp |
1015 |
Closed |
$11.17 |
$0 |
0 |
0% |
-24,000 |
-1,700 |
0 |
Lodging |
|
|
TWTR |
Twitter, Inc. |
1000 |
Closed |
$53.70 |
$0 |
0 |
0% |
-4,000 |
-80 |
0 |
Internet Service Prov... |
|
|
FSLY |
Fastly, Inc. |
1081 |
Closed |
$8.31 |
$0 |
0 |
0% |
-27,000 |
-2,916 |
0 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
987 |
Closed |
$58.70 |
$0 |
0 |
0% |
-9,000 |
-174 |
0 |
Closed - End Fund - E... |
|
|
ADS |
Alliance Data Systems Corp |
1036 |
Closed |
$39.98 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
Information & Deliver... |
|
|
RWO |
Spdr Index Shares Fd |
1006 |
Closed |
$40.95 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
DMTK |
Dermtech Ord Shs |
993 |
Closed |
$3.09 |
$0 |
0 |
0% |
-18,000 |
-4,482 |
0 |
N/A |
|
|
CLR |
Continental Resources Inc |
1063 |
Closed |
$74.24 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Oil & Gas Drilling & ... |
|
|
GRWG |
Growgeneration Corp. |
1012 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-251 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
999 |
Closed |
$96.63 |
$0 |
0 |
0% |
-19,000 |
-250 |
0 |
Search Engines & Info... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1080 |
Closed |
$66.28 |
$0 |
0 |
0% |
-8,000 |
-200 |
0 |
Gold |
|
|
WOLF |
Wolfspeed |
986 |
Closed |
$24.37 |
$0 |
0 |
0% |
-8,000 |
-79 |
0 |
Semiconductor Equipme... |
|
|
CINF |
Cincinnati Financial Corp |
1035 |
Closed |
$117.44 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
Property & Casualty I... |
|
|
HIMX |
Himax Technologies Inc |
1005 |
Closed |
$5.22 |
$0 |
0 |
0% |
0 |
-40 |
0 |
Semiconductor - Speci... |
|
|
KTOS |
Kratos Defense & Security S... |
992 |
Closed |
$19.84 |
$0 |
0 |
0% |
-4,000 |
-350 |
0 |
Technical Services |
|
|
CVET |
Covetrus, Inc. |
1062 |
Closed |
$20.99 |
$0 |
0 |
0% |
0 |
-17 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
1011 |
Closed |
$127.42 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Medical Instruments &... |
|
|
UGI |
UGI Corp |
998 |
Closed |
$24.78 |
$0 |
0 |
0% |
-2,000 |
-53 |
0 |
Multi Utilities |
|
|
GGG |
Graco Inc |
1079 |
Closed |
$83.00 |
$0 |
0 |
0% |
-18,000 |
-300 |
0 |
Diversified Machinery |
|
|
IEI |
iShares Barclays 3-7 Year T... |
985 |
Closed |
$114.39 |
$0 |
0 |
0% |
-18,000 |
-159 |
0 |
Closed - End Fund - E... |
|
|
LYLT |
Loyalty Ventures Inc. |
1034 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
SPWR |
SunPower Corporation |
1004 |
Closed |
$2.20 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
Scientific & Technica... |
|
|
ISTB |
Ishares Core Short Term Us ... |
991 |
Closed |
$47.11 |
$0 |
0 |
0% |
-3,000 |
-73 |
0 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
1059 |
Closed |
$4.03 |
$0 |
0 |
0% |
-27,000 |
-5,500 |
0 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
1010 |
Closed |
$0.00 |
$0 |
0 |
0% |
-156,000 |
-3,139 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
997 |
Closed |
$31.29 |
$0 |
0 |
0% |
-115,000 |
-3,635 |
0 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
1074 |
Closed |
$35.36 |
$0 |
0 |
0% |
-119,000 |
-3,640 |
0 |
N/A |
|
|
GM |
General Motors Co |
984 |
Closed |
$42.66 |
$0 |
0 |
0% |
-57,000 |
-1,780 |
0 |
Auto Manufacturers |
|
|
WLTW |
Willis Towers Watson Public... |
1026 |
Closed |
$252.96 |
$0 |
0 |
0% |
-5,000 |
-26 |
0 |
Insurance Brokers |
|
|
REAL |
Therealreal, Inc. |
1003 |
Closed |
$4.08 |
$0 |
0 |
0% |
-3,000 |
-2,000 |
0 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
990 |
Closed |
$5.60 |
$0 |
0 |
0% |
-10,000 |
-2,001 |
0 |
N/A |
|
|
EMBK |
Embark Technology, Inc |
1058 |
Closed |
$2.88 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
1009 |
Closed |
$51.28 |
$0 |
0 |
0% |
-4,000 |
-60 |
0 |
N/A |
|
|
KMPH |
Kempharm, Inc |
996 |
Closed |
$5.16 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
ARNC |
Arconic Rolled Products Corp |
1073 |
Closed |
$29.99 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
FDRV |
Fidelity Electric Vehicles ... |
983 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-370 |
0 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
1025 |
Closed |
$26.55 |
$0 |
0 |
0% |
-35,000 |
-2,300 |
0 |
Electronic Equipment |
|
|
TOT |
TOTAL S.A. (ADR) |
1002 |
Closed |
$72.15 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
Integrated Oil & Gas |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
1090 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-285 |
0 |
N/A |
|
|
HQL |
Tekla Life Sciences Investors |
989 |
Closed |
$13.70 |
$0 |
0 |
0% |
-2,000 |
-168 |
0 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
1048 |
Closed |
$45.77 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
SWT |
Stanley Black Decker Units |
1008 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-460 |
0 |
N/A |
|
|
BSCM |
Invesco BulletShares 2022 C... |
995 |
Closed |
$21.16 |
$0 |
0 |
0% |
-563,000 |
-26,604 |
0 |
N/A |
|
|
FLGT |
Fulgent Genetics, Inc. |
1066 |
Closed |
$21.27 |
$0 |
0 |
0% |
-85,000 |
-2,222 |
0 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
1020 |
Closed |
$74.21 |
$0 |
0 |
0% |
-4,000 |
-64 |
0 |
Closed - End Fund - E... |
|
