Argent Trust Co Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$2.4T
Holdings
704
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | RRBIRED RIVER BANCSHARES INC | 5,000 | $258.3M | 0.01% | |
| 602 | NDSNNORDSON CORP COM | 1,279 | $258.0M | 0.01% | |
| 603 | SNEXSTONEX GROUP INC | 3,372 | $257.6M | 0.01% | |
| 604 | SLNGSTABILIS SOLUTIONS INC | 52,674 | $255.5M | 0.01% | |
| 605 | ESGEISHARES | 7,308 | $255.4M | 0.01% | |
| 606 | BOOTBOOT BARN HOLDINGS INC | 2,355 | $253.0M | 0.01% | |
| 607 | IEXIDEX CORP | 1,398 | $253.0M | 0.01% | |
| 608 | KGCKINROSS GOLD CORP | 20,000 | $252.2M | 0.01% | |
| 609 | MINTPIMCO | 2,501 | $251.7M | 0.01% | |
| 610 | EBNDSPDR | 12,482 | $250.5M | 0.01% | |
| 611 | CHTRCHARTER COMMUNICATIONS INC CL A | 679 | $250.2M | 0.01% | |
| 612 | WBAWALGREENS BOOTS ALLIANCE INC | 22,322 | $249.3M | 0.01% | |
| 613 | HALOHALOZYME THERAPEUTICS INC | 3,888 | $248.1M | 0.01% | |
| 614 | FELEFRANKLIN ELECTRIC CO INC | 2,630 | $246.9M | 0.01% | |
| 615 | AGZISHARES | 2,254 | $246.7M | 0.01% | |
| 616 | DFSEURDISCOVER FINANCIAL SERVICES | 1,440 | $245.8M | 0.01% | |
| 617 | IYWISHARES | 1,742 | $244.6M | 0.01% | |
| 618 | SSDSIMPSON MANUFACTURING CO INC | 1,551 | $243.6M | 0.01% | |
| 619 | GGGGRACO INC | 2,886 | $241.0M | 0.01% | |
| 620 | FTNTFORTINET INC | 2,490 | $239.7M | 0.01% | |
| 621 | GMEDGLOBUS MED INC COM | 3,259 | $238.6M | 0.01% | |
| 622 | LWLAMB WESTON HLDGS INC COM | 4,455 | $237.5M | 0.01% | |
| 623 | SEIXVIRTUS | 10,031 | $236.8M | 0.01% | |
| 624 | KBWRINVESCO | 4,205 | $236.2M | 0.01% | |
| 625 | HASHASBRO INC | 3,819 | $234.8M | 0.01% | |
| 626 | SPSMSPDR | 5,752 | $234.5M | 0.01% | |
| 627 | KBWBINVESCO | 3,700 | $232.2M | 0.01% | |
| 628 | XLUSELECT SECTOR SPDR | 2,907 | $229.2M | 0.01% | |
| 629 | WF2WINTRUST FINANCIAL CORP | 2,034 | $228.7M | 0.01% | |
| 630 | PSIINVESCO | 4,803 | $227.6M | 0.01% | |
| 631 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 12,470 | $226.5M | 0.01% | |
| 632 | SPIBSPDR | 6,800 | $226.0M | 0.01% | |
| 633 | AESAES CORP | 18,183 | $225.8M | 0.01% | |
| 634 | IYRISHARES | 2,342 | $224.2M | 0.01% | |
| 635 | TDIVFIRST TRUST | 3,044 | $224.1M | 0.01% | |
| 636 | WOPWOODSIDE ENERGY GROUP LTD | 15,400 | $223.1M | 0.01% | |
| 637 | FTAIFTAI AVIATION LTD | 2,000 | $222.1M | 0.01% | |
| 638 | ELANELANCO ANIMAL HEALTH | 21,094 | $221.5M | 0.01% | |
| 639 | QAIIQ | 7,053 | $220.8M | 0.01% | |
| 640 | PLTRPALANTIR TECHNOLOGIES INC | 2,596 | $219.1M | 0.01% | |
| 641 | GXOGXO LOGISTICS INCORPORATED | 5,573 | $217.8M | 0.01% | |
| 642 | IPINTERNATIONAL PAPER CO | 4,075 | $217.4M | 0.01% | |
| 643 | CPTCAMDEN PROPERTY TRUST | 1,775 | $217.1M | 0.01% | |
| 644 | IBHEISHARES | 9,318 | $216.6M | 0.01% | |
| 645 | CAHCARDINAL HEALTH INC | 1,568 | $216.0M | 0.01% | |
| 646 | BANFBANCFIRST CORP | 1,942 | $213.4M | 0.01% | |
| 647 | HWMHOWMET AEROSPACE INC | 1,644 | $213.3M | 0.01% | |
| 648 | RGENREPLIGEN CORP | 1,667 | $212.1M | 0.01% | |
| 649 | KAMOTORTOISE NORTH AMERICAN PIPELINE | 5,782 | $210.3M | 0.01% | |
| 650 | NTNXNUTANIX INC | 3,000 | $209.4M | 0.01% | |
| 651 | MASMASCO CORP | 2,998 | $208.5M | 0.01% | |
| 652 | ULSUL SOLUTIONS INC. | 3,690 | $208.1M | 0.01% | |
| 653 | IFFINTERNATIONAL FLAVORS & | 2,681 | $208.1M | 0.01% | |
| 654 | OWLBLUE OWL CAPITAL INC | 10,375 | $207.9M | 0.01% | |
| 655 | SWSMURFIT WESTROCK PLC | 4,609 | $207.7M | 0.01% | |
| 656 | HESHESS CORP | 1,295 | $206.9M | 0.01% | |
| 657 | IBBISHARES | 1,612 | $206.2M | 0.01% | |
| 658 | AIAISHARES | 2,834 | $205.0M | 0.01% | |
| 659 | IQLTISHARES | 5,133 | $203.7M | 0.01% | |
| 660 | VIGIVANGUARD | 2,451 | $203.3M | 0.01% | |
| 661 | GLTRABERDEEN | 1,558 | $201.7M | 0.01% | |
| 662 | BAXBAXTER INTERNATIONAL INC | 5,876 | $201.1M | 0.01% | |
| 663 | EXPOEXPONENT INC | 2,480 | $201.0M | 0.01% | |
| 664 | VVVANGUARD | 782 | $201.0M | 0.01% | |
| 665 | PPLPPL CORP | 5,544 | $200.2M | 0.01% | |
| 666 | INSPINSPIRE MEDICAL SYSTEMS INC | 1,256 | $200.1M | 0.01% | |
| 667 | GCMGGCM GROSVENOR INC | 12,997 | $171.9M | 0.01% | |
| 668 | HBANHUNTINGTON BANCSHARES | 10,795 | $162.0M | 0.01% | |
| 669 | KRPKIMBELL ROYALTY PARTNERS LP | 10,750 | $150.5M | 0.01% | |
| 670 | NWLNEWELL BRANDS | 23,447 | $145.4M | 0.01% | |
| 671 | NEOGNEOGEN CORP | 16,443 | $142.6M | 0.01% | |
| 672 | WTTRSELECT WATER SOLUTIONS INC | 10,465 | $109.9M | 0.00% | |
| 673 | CCCCCC INTELLIGENT SOLUTIONS HLD | 12,107 | $109.3M | 0.00% | |
| 674 | DXCM 0.25 11/15/25DEXCOM INC | 100,000 | $97.2M | 0.00% | |
| 675 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 70,000 | $85.3M | 0.00% | |
| 676 | ABNB 0 03/15/26AIRBNB INC | 80,000 | $76.4M | 0.00% | |
| 677 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 70,000 | $74.1M | 0.00% | |
| 678 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 75,000 | $68.8M | 0.00% | |
| 679 | MINMFS INTERMEDIATE | 25,000 | $67.3M | 0.00% | |
| 680 | F 0 03/15/26FORD MOTOR CO | 65,000 | $63.6M | 0.00% | |
| 681 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE CP | 65,000 | $62.3M | 0.00% | |
| 682 | BILL 0 12/01/25BILL COM HOLDINGS INC | 60,000 | $57.6M | 0.00% | |
| 683 | SEALTD 0.25 09/15/26SEA LTD | 60,000 | $55.9M | 0.00% | |
| 684 | ENPH 0 03/01/28ENPHASE ENERGY INC | 65,000 | $55.1M | 0.00% | |
| 685 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 55,000 | $54.9M | 0.00% | |
| 686 | BAC 0.6 05/25/27 MTNBOFA FINANCE LLC | 55,000 | $54.7M | 0.00% | |
| 687 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 50,000 | $54.6M | 0.00% | |
| 688 | ETSY 0.125 09/01/27ETSY INC | 60,000 | $52.6M | 0.00% | |
| 689 | OKTA 0.125 09/01/25OKTA INCORPORATION | 48,000 | $47.0M | 0.00% | |
| 690 | MTN 0 01/01/26VAIL RESORTS INC | 38,000 | $36.5M | 0.00% | |
| 691 | W 1 08/15/26WAYFAIR INC CL A | 39,000 | $36.5M | 0.00% | |
| 692 | DISH 0 12/15/25DISH NETWORK CORP CLASS-A | 40,000 | $36.4M | 0.00% | |
| 693 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 36,000 | $35.9M | 0.00% | |
| 694 | PCRX 0.75 08/01/25PACIRA PHARMACEUTICALS INC | 36,000 | $35.4M | 0.00% | |
| 695 | MIDD 1 09/01/25MIDDLEBY CORP | 29,000 | $35.0M | 0.00% | |
| 696 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS | 35,000 | $34.3M | 0.00% | |
| 697 | NEO 0.25 01/15/28NEOGENOMICS INC COM NEW | 37,000 | $31.9M | 0.00% | |
| 698 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 31,000 | $29.0M | 0.00% | |
| 699 | FIVN 0.5 06/01/25FIVE9 INC | 29,000 | $28.7M | 0.00% | |
| 700 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC COM | 25,000 | $24.5M | 0.00% |