Argent Trust Co Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$2.2T
Holdings
698
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (698 positions)
| Stock | Value |
|---|---|
RPRXROYALTY PHARMA PLC | $0 |
BWXTBWX TECHNOLOGIES INC | $0 |
XBISPDR | $0 |
BF/BBROWN FORMAN CORP | $0 |
ALSNALLISON TRANSMISSION HLDGS | $0 |
FNVFRANCO-NEVADA CORPORATION | $0 |
BHPBHP BILLITON LTD SPON ADR | $0 |
GSSCGOLDMAN SACHS | $0 |
XLFSELECT SECTOR SPDR | $0 |
MTN 0 01/01/26VAIL RESORTS INC | $0 |
EMEEMCOR GROUP INC | $0 |
SPSMSPDR | $0 |
MUBISHARES | $0 |
WDAYWORKDAY INC COM | $0 |
VTVANGUARD | $0 |
SYFSYNCHRONY FINL | $0 |
MINMFS INTERMEDIATE | $0 |
XLSRSPDR | $0 |
SFNCSIMMONS FIRST NATL CL A | $0 |
WOPWOODSIDE ENERGY GROUP LTD | $0 |
IWSISHARES | $0 |
EAELECTRONIC ARTS INC | $0 |
ELANELANCO ANIMAL HEALTH | $0 |
SBRSABINE ROYALTY TRUST | $0 |
AERAERCAP HOLDINGS NV COM | $0 |
WOLF 0.25 02/15/28WOLFSPEED INC | $0 |
SNPSSYNOPSYS INC | $0 |
AZNASTRAZENECA PLC | $0 |
JNKSPDR | $0 |
GPCGENUINE PARTS CO | $0 |
CHKPCHECK POINT SOFTWARE | $0 |
NEMNEWMONT GOLDCORP | $0 |
ECLECOLAB INC | $0 |
EBNDSPDR | $0 |
FQIDIGITAL REALTY TRUST INC | $0 |
IQLTISHARES | $0 |
ABNBAIRBNB INC | $0 |
NUENUCOR CORP | $0 |
QAIIQ | $0 |
QQEWFIRST TRUST NASDAQ-100 EQUAL | $0 |
MKSIMKS INSTRUMENTS INC | $0 |
RNG 0 03/01/25RINGCENTRAL INC | $0 |
8CWCROWN CASTLE INTL CORP | $0 |
AESAES CORP | $0 |
CBTCABOT CORP | $0 |
CWSTCASELLA WASTE SYSTEMS INC | $0 |
SNAP 0.75 08/01/26SNAP INC | $0 |
EQTEQT CORPORATION | $0 |
CHTRCHARTER COMMUNICATIONS INC CL A | $0 |
QDEFFLEXSHARES | $0 |
IJJISHARES | $0 |
DFASDIMENSIONAL | $0 |
MSIMOTOROLA SOLUTIONS INC | $0 |
SMOTVANECK | $0 |
RGLDROYAL GOLD INC | $0 |
PPGPPG INDUSTRIES INC | $0 |
BAMBROOKFIELD ASSET MANAGEMENT LTD | $0 |
MTBM&T BANK CORP | $0 |
BKBANK OF NEW YORK MELLON CORP | $0 |
SHYISHARES | $0 |
F 0 03/15/26FORD MOTOR CO | $0 |
PEOEXELON CORP | $0 |
FXOFIRST TRUST | $0 |
XPOXPO LOGISTICS INC | $0 |
FEFIRSTENERGY CORP | $0 |
ATOATMOS ENERGY CORP | $0 |
VTRSVIATRIS INC | $0 |
MGKVANGUARD | $0 |
PAGPENSKE AUTO GROUP INC | $0 |
MAAMID-AMERICA APARTMENT | $0 |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS | $0 |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $0 |
AWIARMSTRONG WORLD INDUSTRIES, INC. | $0 |
ESGEISHARES | $0 |
ESGUISHARES | $0 |
EQIXEQUINIX INC | $0 |
POSTPOST HLDGS INC | $0 |
BNDXVANGUARD | $0 |
ATRAPTARGROUP INC | $0 |
CDWCDW CORP COM | $0 |
MEDPMEDPACE HOLDINGS INC | $0 |
IGSBISHARES | $0 |
DXCM 0.25 11/15/25DEXCOM INC | $0 |
DFACDIMENSIONAL | $0 |
POOLPOOL CORP | $0 |
ISCVISHARES | $0 |
BRBROADRIDGE FINANCIAL SOLUTIONS | $0 |
MCMOELIS & CO | $0 |
AZEKTHE AZEK COMPANY INC | $0 |
JMSIJPMORGAN | $0 |
LPXLOUISIANA PACIFIC CORPORATION | $0 |
TEAMATLASSIAN CORPORATION | $0 |
DGDOLLAR GENERAL CORP | $0 |
ANETEURARISTA NETWORKS INC | $0 |
LVLNSPDR | $0 |
GEHCGE HEALTHCARE TECHNOLOGIES INC. | $0 |
OPCHOPTION CARE HEALTH INC | $0 |
NGGNATIONAL GRID PLC | $0 |
SLVISHARES SILVER TRUST (MKT) | $0 |
—NORTHERN LIGHTS FUND TRUST III | $0 |