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| Name: |
Sargent Bickham Lagudis LLC |
| City: |
BOULDER |
| State: |
CO |
| Zip: |
80301 |
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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 |
|
RGLD |
Royal Gold Inc |
88 |
- |
$124.00 |
$2,639,000 |
23,411 |
0.22% |
443,000 |
0 |
0.036 |
Gold |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
99 |
- |
$21.19 |
$2,107,000 |
100,439 |
0.17% |
11,000 |
0 |
0.015 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
120 |
- |
$104.76 |
$1,233,000 |
11,823 |
0.1% |
20,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
144 |
- |
$234.66 |
$774,000 |
5,241 |
0.06% |
67,000 |
0 |
0.001 |
Credit Services |
|
|
EW |
Edwards Lifesciences Corp |
147 |
- |
$29.06 |
$711,000 |
9,523 |
0.06% |
-76,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
J |
Jacobs Solutions Inc |
148 |
- |
$141.64 |
$703,000 |
5,858 |
0.06% |
67,000 |
0 |
0.004 |
Heavy Construction |
|
|
HON |
Honeywell International Inc |
157 |
- |
$196.85 |
$624,000 |
2,911 |
0.05% |
138,000 |
0 |
0 |
Conglomerates |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
161 |
- |
$117.62 |
$581,000 |
6,942 |
0.05% |
60,000 |
0 |
0.614 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
169 |
- |
$62.40 |
$526,000 |
11,315 |
0.04% |
32,000 |
0 |
0.121 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
184 |
- |
$611,258.00 |
$469,000 |
1 |
0.04% |
63,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
185 |
- |
$124.35 |
$468,000 |
4,770 |
0.04% |
73,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
193 |
- |
$72.83 |
$425,000 |
7,112 |
0.03% |
31,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
AME |
Ametek Inc |
194 |
- |
$169.58 |
$423,000 |
3,025 |
0.03% |
80,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
ZBH |
Zimmer Holdings Inc |
196 |
- |
$121.43 |
$417,000 |
3,274 |
0.03% |
74,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
AOM |
iShares Trust |
198 |
- |
$42.27 |
$400,000 |
10,529 |
0.03% |
14,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
MYFW |
First Western Financial Inc |
200 |
- |
$17.52 |
$392,000 |
13,924 |
0.03% |
49,000 |
0 |
0.175 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
203 |
- |
$466.68 |
$386,000 |
794 |
0.03% |
79,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
209 |
- |
$76.95 |
$369,000 |
5,173 |
0.03% |
17,000 |
0 |
0 |
Electric Utilities |
|
|
CSX |
CSX Corp |
210 |
- |
$33.96 |
$367,000 |
11,859 |
0.03% |
51,000 |
0 |
0.001 |
Railroads |
|
|
GPC |
Genuine Parts Co |
214 |
- |
$154.92 |
$357,000 |
2,055 |
0.03% |
50,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
GWL |
St Spdr S&P Wld Xus |
215 |
- |
$35.75 |
$356,000 |
11,979 |
0.03% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
219 |
- |
$75.54 |
$320,000 |
3,839 |
0.03% |
44,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
221 |
- |
$34.02 |
$311,000 |
9,795 |
0.03% |
24,000 |
0 |
0.021 |
Restaurants |
|
|
AMLP |
Alerian MLP ETF |
225 |
- |
$4.60 |
$290,000 |
7,616 |
0.02% |
12,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
227 |
- |
$176.71 |
$283,000 |
1,485 |
0.02% |
103,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DEO |
Diageo Plc (ADR) |
230 |
- |
$139.04 |
$268,000 |
1,505 |
0.02% |
13,000 |
0 |
0 |
Beverage - Brewers |
|
|
VV |
Vanguard Large Cap VIPERS |
232 |
- |
$237.30 |
$264,000 |
1,515 |
0.02% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
233 |
- |
$29.95 |
$262,000 |
8,450 |
0.02% |
-42,000 |
0 |
0.003 |
Electric Utilities |
|
|
VHT |
Vanguard Health Care Vipers |
240 |
- |
$261.06 |
$237,000 |
955 |
0.02% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CW |
Curtiss Wright Corp |
243 |
- |
$276.59 |
$234,000 |
1,400 |
0.02% |
39,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
GILD |
Gilead Sciences Inc |
247 |
- |
$65.46 |
$231,000 |
2,692 |
0.02% |
65,000 |
0 |
0 |
Biotechnology |
|
|
TTC |
Toro Co |
250 |
- |
$89.08 |
$226,000 |
2,000 |
0.02% |
53,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
LIN |
Linde Plc |
253 |
- |
$430.00 |
$223,000 |
683 |
0.02% |
39,000 |
0 |
0 |
N/A |
|
|
HOG |
Harley Davidson Inc |
258 |
- |
$39.10 |
$211,000 |
5,075 |
0.02% |
34,000 |
0 |
0.003 |
Recreational Vehicles |
|
|
NVO |
Novo Nordisk A/S (ADR) |
259 |
- |
$127.29 |
$207,000 |
1,530 |
0.02% |
55,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CXT |
Crane Holdings, Co |
262 |
- |
$62.68 |
$201,000 |
2,000 |
0.02% |
26,000 |
0 |
0.004 |
Conglomerates |
|
|
EL |
Estee Lauder Companies Inc |
268 |
- |
$147.36 |
$187,000 |
753 |
0.02% |
24,000 |
0 |
0 |
Personal Products |
|
|
BF.A |
Brown Forman Corporation |
269 |
- |
$48.67 |
$181,000 |
2,750 |
0.01% |
-5,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
STT |
State Street Corp |
272 |
- |
$75.35 |
$174,000 |
2,245 |
0.01% |
38,000 |
0 |
0.001 |
Asset Management |
|
|
BF.B |
Brown Forman Corporation |
274 |
- |
$47.51 |
$170,000 |
2,586 |
0.01% |
-3,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
276 |
- |
$0.00 |
$166,000 |
2,436 |
0.01% |
23,000 |
0 |
0.013 |
N/A |
|
|
VLO |
Valero Energy Corp |
281 |
- |
$156.67 |
$159,000 |
1,253 |
0.01% |
25,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SNE |
Sony Corporation (ADR) |
282 |
- |
$84.84 |
$153,000 |
2,000 |
0.01% |
25,000 |
0 |
0 |
Electronic Equipment |
|
|
MPC |
Marathon Petroleum Corp |
284 |
- |
$180.92 |
$151,000 |
1,300 |
0.01% |
22,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
287 |
- |
$152.51 |
$146,000 |
1,083 |
0.01% |
14,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
BATRK |
Liberty Media Corporation |
290 |
- |
$41.99 |
$146,000 |
4,519 |
0.01% |
21,000 |
0 |
0 |
Entertainment - Diver... |
|
|
VEEV |
Veeva Systems Inc |
293 |
- |
$205.31 |
$143,000 |
889 |
0.01% |
-4,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
FISV |
Fiserv Inc |
295 |
- |
$153.04 |
$141,000 |
1,400 |
0.01% |
10,000 |
0 |
0 |
Business Software & S... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
298 |
- |
$46.61 |
$135,000 |
759 |
0.01% |
17,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
301 |
- |
$237.15 |
$130,000 |
510 |
0.01% |
17,000 |
0 |
0 |
Medical Instruments &... |
|
|
FUL |
HB Fuller Co |
303 |
- |
$79.20 |
$129,000 |
1,800 |
0.01% |
21,000 |
0 |
0 |
Specialty Chemicals |
|
|
FLO |
Flowers Foods Inc |
302 |
- |
$25.08 |
$129,000 |
4,500 |
0.01% |
18,000 |
0 |
0.006 |
Processed & Packaged ... |
|
|
EFX |
Equifax Inc |
304 |
- |
$236.74 |
$129,000 |
666 |
0.01% |
15,000 |
0 |
0 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
309 |
- |
$215.91 |
$121,000 |
580 |
0.01% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
EPC |
Edgewell Personal Care Co |
313 |
- |
$131.80 |
$119,000 |
3,100 |
0.01% |
3,000 |
0 |
0 |
Industrial Electrical... |
|
|
BIN |
Waste Connections, Inc |
311 |
- |
$165.50 |
$119,000 |
900 |
0.01% |
-3,000 |
0 |
0.006 |
Waste Management |
|
|
SCZ |
ISHARES MSCI EAFE SM |
314 |
- |
$63.18 |
$118,000 |
2,095 |
0.01% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
315 |
- |
$150.10 |
$117,000 |
683 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
316 |
- |
$0.00 |
$115,000 |
210 |
0.01% |
28,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
OLED |
Universal Display Corp |
318 |
- |
$175.18 |
$113,000 |
1,050 |
0.01% |
14,000 |
0 |
0 |
Computer Peripherals |
|
|
VSH |
Vishay Intertechnology Inc |
317 |
- |
$21.42 |
$113,000 |
5,218 |
0.01% |
20,000 |
0 |
0.004 |
Diversified Electronics |
|
|
IYF |
iShares Dow Jones US Financ... |
319 |
- |
$93.74 |
$112,000 |
1,485 |
0.01% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
325 |
- |
$201.36 |
$104,000 |
773 |
0.01% |
-8,000 |
0 |
0 |
Business Services |
|
|
JCI |
Johnson Controls Internatio... |
329 |
- |
$64.46 |
$98,000 |
1,527 |
0.01% |
23,000 |
0 |
0 |
Conglomerates |
|
|
PGF |
Invesco Financial Preferred... |
328 |
- |
$14.81 |
$98,000 |
6,803 |
0.01% |
-4,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
332 |
- |
$50.90 |
$96,000 |
1,932 |
0.01% |
3,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
334 |
- |
$314.45 |
$96,000 |
400 |
0.01% |
22,000 |
0 |
0 |
Hospitals |
|
|
AVGO |
Broadcom Limited |
336 |
- |
$1,303.11 |
$95,000 |
169 |
0.01% |
20,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CAG |
ConAgra Foods Inc |
340 |
- |
$30.72 |
$93,000 |
2,416 |
0.01% |
14,000 |
0 |
0 |
Food - Major Diversified |
|
|
ES |
Eversource Energy |
339 |
- |
$61.17 |
$93,000 |
1,105 |
0.01% |
7,000 |
0 |
0.001 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
341 |
- |
$156.15 |
$92,000 |
583 |
0.01% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
TROW |
T Rowe Price Group Inc |
342 |
- |
$111.25 |
$91,000 |
830 |
0.01% |
4,000 |
0 |
0 |
Asset Management |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
343 |
- |
$40.34 |
$90,000 |
2,244 |
0.01% |
0 |
0 |
0.03 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
344 |
- |
$92.06 |
$90,000 |
1,276 |
0.01% |
12,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
MMC |
Marsh & McLennan Companies Inc |
345 |
- |
$203.71 |
$89,000 |
535 |
0.01% |
9,000 |
0 |
0.015 |
Insurance Brokers |
|
|
WFC |
Wells Fargo & Co |
347 |
- |
$60.26 |
$89,000 |
2,145 |
0.01% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
350 |
- |
$145.21 |
$86,000 |
823 |
0.01% |
20,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
C |
Citigroup Inc |
352 |
- |
$62.00 |
$86,000 |
1,910 |
0.01% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
PACW |
Pacwest Bancorp |
357 |
- |
$7.54 |
$84,000 |
3,668 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RHP |
Ryman Hospitality Properties |
358 |
- |
$106.42 |
$82,000 |
1,000 |
0.01% |
8,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
APH |
Amphenol Corp |
359 |
- |
$124.72 |
$80,000 |
1,054 |
0.01% |
9,000 |
0 |
0 |
Diversified Electronics |
|
|
CTS |
CTS Corp |
360 |
- |
$50.32 |
$79,000 |
2,000 |
0.01% |
-4,000 |
0 |
0.006 |
Diversified Electronics |
|
|
SRE |
Sempra Energy |
363 |
- |
$71.98 |
$77,000 |
500 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
365 |
- |
$54.45 |
$75,000 |
1,199 |
0.01% |
4,000 |
0 |
0.001 |
Multi Utilities |
|
|
ADSK |
Autodesk Inc |
366 |
- |
$214.62 |
$75,000 |
400 |
0.01% |
0 |
0 |
0 |
Technical & System So... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
368 |
- |
$74.75 |
$74,000 |
1,220 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
367 |
- |
$89.87 |
$74,000 |
775 |
0.01% |
7,000 |
0 |
0.002 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
369 |
- |
$325.89 |
$74,000 |
440 |
0.01% |
10,000 |
0 |
0 |
Diversified Machinery |
|
|
SNOW |
Snowflake Inc. |
371 |
- |
$159.09 |
$73,000 |
508 |
0.01% |
-13,000 |
0 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
372 |
- |
$210.50 |
$73,000 |
467 |
0.01% |
-2,000 |
0 |
0 |
Waste Management |
|
|
IFF |
International Flavors & Fra... |
374 |
- |
$94.33 |
$70,000 |
665 |
0.01% |
10,000 |
0 |
0 |
Specialty Chemicals |
|
|
SNPS |
Synopsys Inc |
375 |
- |
$549.61 |
$70,000 |
218 |
0.01% |
3,000 |
0 |
0 |
Technical & System So... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
376 |
- |
$0.00 |
$68,000 |
3,807 |
0.01% |
2,000 |
0 |
0.021 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
378 |
- |
$100.09 |
$67,000 |
805 |
0.01% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HRI |
HERC Holdings Inc |
379 |
- |
$147.90 |
$66,000 |
500 |
0.01% |
14,000 |
0 |
0.02 |
Rental & Leasing Serv... |
|
|
EXT |
WisdomTree Trust |
380 |
- |
$50.79 |
$66,000 |
1,615 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
382 |
- |
$62.01 |
$65,000 |
1,161 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
REZI |
Resideo Technologies, Inc. |
384 |
- |
$0.00 |
$64,000 |
3,900 |
0.01% |
-10,000 |
0 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
383 |
- |
$11.90 |
$64,000 |
4,000 |
0.01% |
19,000 |
0 |
0.005 |
N/A |
|
|
KIM |
Kimco Realty Corp |
388 |
- |
$18.99 |
$64,000 |
3,000 |
0.01% |
9,000 |
0 |
0 |
REIT - Retail |
|
