Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SARGENT BICKHAM LAGUDIS LLC | 01-23-2023 | 12-31-2022 | 1409 | 1,219,786,947 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 151 | $1,083,060 | 9,000 | 0.00 | 0.14 | -2,720 | -23.21 | 12-31-2022 |
| HENRY SCHEIN INC | COM | 152 | $1,053,885 | 13,195 | 0.00 | 0.08 | -537 | -3.91 | 12-31-2022 |
| ISHARES TR | SELECT DIVID ETF | 153 | $1,033,146 | 8,567 | 0.00 | 0.08 | 14 | 0.16 | 12-31-2022 |
| 3M CO | COM | 154 | $994,606 | 8,294 | 0.00 | 0.08 | 91 | 1.11 | 12-31-2022 |
