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 |
|---|---|
STRLSTERLING INFRASTRUCTURE INC | $0 |
AQLTISHARES | $0 |
JPEMJPMORGAN | $0 |
EWJISHARES | $0 |
CA8ACACI INTERNATIONAL INC. CL A | $0 |
HASHASBRO INC | $0 |
AMCRAMCOR PLC | $0 |
XSDSPDR | $0 |
CSLCARLISLE COS INC | $0 |
HESHESS CORP | $0 |
BMTABRITISH AMERICAN TOBACCO PLC ADR | $0 |
SONSONOCO PRODUCTS CO | $0 |
CWANCLEARWATER ANALYTICS HOLDINGS | $0 |
DKNGDRAFTKINGS INC NEW | $0 |
JMBSJANUS HENDERSON | $0 |
IEURISHARES | $0 |
AQLTISHARES | $0 |
DELLDELL TECHNOLOGIES INC | $0 |
GMABGENMAB A/S ADR | $0 |
JBLJABIL INC | $0 |
ELFE L F BEAUTY INC | $0 |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | $0 |
CPAYCORPAY INC | $0 |
EFGISHARES | $0 |
CRCCANADIAN NATURAL RESOURCES LTD | $0 |
DECKDECKERS OUTDOOR CORP | $0 |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $0 |
ROSTROSS STORES INC | $0 |
GBTCGRAYSCALE | $0 |
GISGENERAL MILLS INC | $0 |
CROXCROCS INC | $0 |
EFVISHARES | $0 |
MANHMANHATTAN ASSOCIATES INC | $0 |
IPINTERNATIONAL PAPER CO | $0 |
KNXKNIGHT SWIFT TRANS HOLDINGS INC | $0 |
YETIYETI HLDGS INC | $0 |
XELXCEL ENERGY INC | $0 |
T7DTRANSDIGM GROUP INC | $0 |
PKNREVVITY INC | $0 |
ONTOONTO INNOVATION INCORPORATION | $0 |
APOAPOLLO GLOBAL MANAGEMENT INC | $0 |
DSIISHARES | $0 |
NVONOVO NORDISK A/S ADR | $0 |
FTSLFIRST TRUST | $0 |
UFPIUFP INDUSTRIES INC | $0 |
APAAPA CORPORATION | $0 |
LIILENNOX INTERNATIONAL INC | $0 |
W 1 08/15/26WAYFAIR INC CL A | $0 |
PDLIEURPDL BIOPHARMA INC | $0 |
IJTISHARES | $0 |
ABNB 0 03/15/26AIRBNB INC | $0 |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC COM | $0 |
SHVISHARES | $0 |
PSAPUBLIC STORAGE | $0 |
EWEDWARDS LIFESCIENCES CORP | $0 |
MRVLMARVELL TECHNOLOGY INC | $0 |
ESGDISHARES | $0 |
ACWVISHARES | $0 |
FNFFIDELITY NATIONAL FINANCIAL INC | $0 |
XLYSELECT SECTOR SPDR | $0 |
XLCSELECT SECTOR SPDR | $0 |
IDV*ISHARES | $0 |
ETSY 0.125 09/01/27ETSY INC | $0 |
PNFPPINNACLE FINANCIAL PARTNERS INC | $0 |
WRKUSDWESTROCK CO COM | $0 |
YUMYUM BRANDS INC | $0 |
MBBISHARES | $0 |
WPMWHEATON PRECIOUS METALS CORP COM | $0 |
HUMHUMANA INC | $0 |
DOCHEALTHPEAK PROPERTIES INC | $0 |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | $0 |
FDSFACTSET RESEARCH SYSTEMS INC | $0 |
PSLV/USPROTT PHYSICAL SILVER TRUST | $0 |
SCZISHARES | $0 |
XLVSELECT SECTOR SPDR | $0 |
WWAYFAIR INC CL A | $0 |
TXTTEXTRON INC | $0 |
HBANHUNTINGTON BANCSHARES | $0 |
GLGLOBE LIFE INC | $0 |
BCCBOISE CASCADE CO DEL COM | $0 |
FISFIDELITY NATIONAL INFORMATION | $0 |
IAUISHARES | $0 |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE CP | $0 |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $0 |
QTWO 0.75 06/01/26Q2 HOLDINGS INC | $0 |
IDXXIDEXX LABORATORIES INC | $0 |
LSCCLATTICE SEMICONDUCTOR CORP | $0 |
LAMRLAMAR ADVERTISING CO CL A COM | $0 |
RRYDER SYSTEM INC | $0 |
VLTOVERALTO CORP | $0 |
BILL 0 12/01/25BILL COM HOLDINGS INC | $0 |
FIVN 0.5 06/01/25FIVE9 INC | $0 |
NTRNUTRIEN LTD | $0 |
BKRBAKER HUGHES CO CL A | $0 |
BBCAJPMORGAN | $0 |
XLBSELECT SECTOR SPDR | $0 |
ENQENTEGRIS INC | $0 |
BRKRBRUKER BIOSCIENCES CORP | $0 |
HALOHALOZYME THERAPEUTICS INC | $0 |
PLDPROLOGIS INC | $0 |