Argent Wealth Management LLC

Q2 2020 13F Combination Report, Stock Holdings

Signature - Title
Richard Kahn - Chief Compliance Officer
Location
Waltham, MA
Holdings as of
30 Jun 2020
Value $
$510,762,000
Num holdings
170
Filing time
14 Aug 2020, 19:59:07 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included DGRO, IBDN, IBDM, SLQD, and SCHF.
Previous filing
Q1 2020 - 12 May 2020
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard Kahn Chief Compliance Officer Waltham, Massachusetts 14 Aug 2020

List of Other Managers Reporting for Argent Wealth Management LLC:

Name Holdings Value Location File Number
ESSEX INVESTMENT MANAGEMENT CO LLC $655,942,147 Boston, MA 028-00878
Robert W. Baird & Co. Inc Milwaukee, WI 028-01911
Boston Trust Walden Co Boston, MA 028-02259
Aristotle Capital Management, LLC $49,959,216,827 Los Angeles, CA 028-02634
CONGRESS ASSET MANAGEMENT CO $14,207,840,561 Boston, MA 028-03434
HARDING LOEVNER LP $11,365,305,907 Bridgewater, NJ 028-04434
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC $177,120,000 Walnut Creek, CA 028-04736
POLEN CAPITAL MANAGEMENT LLC $23,415,743,562 Boca Raton, FL 028-03687
OAK RIDGE INVESTMENTS LLC $1,649,880,954 Chicago, IL 028-06668
SCHAFER CULLEN CAPITAL MANAGEMENT INC $490,554,000 New York, NY 028-04691
EARNEST PARTNERS LLC $23,335,462,469 Atlanta, GA 028-05269
JENSEN INVESTMENT MANAGEMENT INC $6,355,926,761 Lake Oswego, OR 028-03495
IRONWOOD INVESTMENT MANAGEMENT LLC $237,833,409 Boston, MA 028-06155
LONDON CO OF VIRGINIA $17,332,760,892 Richmond, VA 028-10665
Hillman Capital Management, Inc. $158,907,311 Bethesda, MD 028-11091
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
Boston Common Asset Management, LLC $1,973,560,451 Boston, MA 028-12579
Cubic Asset Management, LLC $422,443,842 Boston, MA 028-12643
Neuberger Berman Group LLC $134,321,579,740 New York, NY 028-13573
CG Asset Management LLC $268,063,000 New York, NY 028-15799
3EDGE Asset Management, LP $1,926,810,386 Naples, FL 028-17691

Other Included Managers (24):

Num Name Location File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
2 Boston Trust Walden Co Boston, MA 028-02259
3 3EDGE Asset Management, LP Naples, FL 028-17691
4 Robert W. Baird & Co. Inc Milwaukee, WI 028-01911
5 Boston Common Asset Management, LLC Boston, MA 028-12579
6 CG Asset Management LLC New York, NY 028-15799
7 Clearbridge Investments, LLC New York, NY 028-11611
8 CONGRESS ASSET MANAGEMENT CO Boston, MA 028-03434
9 Cubic Asset Management, LLC Boston, MA 028-12643
10 DELAWARE CAPITAL MANAGEMENT INC 028-05920
11 EARNEST PARTNERS LLC Atlanta, GA 028-05269
12 ESSEX INVESTMENT MANAGEMENT CO LLC Boston, MA 028-00878
13 GOLDMAN SACHS ASSET MANAGEMENT/ 028-10312
14 HARDING LOEVNER LP Bridgewater, NJ 028-04434
15 Hillman Capital Management, Inc. Bethesda, MD 028-11091
16 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC Walnut Creek, CA 028-04736
17 IRONWOOD INVESTMENT MANAGEMENT LLC Boston, MA 028-06155
18 JENSEN INVESTMENT MANAGEMENT INC Lake Oswego, OR 028-03495
19 LONDON CO OF VIRGINIA Richmond, VA 028-10665
20 Neuberger Berman Group LLC New York, NY 028-13573
21 OAK RIDGE INVESTMENTS LLC Chicago, IL 028-06668
22 POLEN CAPITAL MANAGEMENT LLC Boca Raton, FL 028-03687
23 SCHAFER CULLEN CAPITAL MANAGEMENT INC New York, NY 028-04691
24 Aristotle Capital Management, LLC Los Angeles, CA 028-02634