13F-HR filed by Sargent Bickham Lagudis LLC
Sargent Bickham Lagudis LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 1,053 holding rows worth $1,219,786,947.
- Accession
- 0001613939-23-000001
- Filer
- CIK 1613939
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,409 entries on the cover page, a total value of $1,219,786,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,219,786,947 with VALUE read as dollars as filed, 13F file number 028-21266. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 2,448 | $343 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19 | $329 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 51 | $322 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $317 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13 | $315 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 40 | $305 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 173 | $301 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 10 | $296 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 100 | $292 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $283 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 710 | $276 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 406 | $252 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 200 | $252 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 32 | $233 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 47 | $233 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $205 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 516 | $189 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 50 | $157 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $150 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 106 | $144 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 50 | $134 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 156 | $129 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $126 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 762 | $122 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 22 | $122 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $122 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5 | $110 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 21 | $105 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30 | $104 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $104 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $74 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15 | $72 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5 | $67 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2 | $66 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20 | $65 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 15 | $59 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 256 | $59 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 200 | $59 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 2 | $57 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 15 | $50 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 50 | $46 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1 | $41 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8 | $40 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5 | $35 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 23 | $35 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10 | $22 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1 | $20 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 30 | $20 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1 | $18 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1 | $12 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1 | $7 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 5 | $3 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 33 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001613939-23-000001 | this filing | 2023-01-23 | acceptance time not in the bulk data set |