Argent Trust Co Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2.3T
Holdings
702
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JMSIJPMORGAN | 4,788 | $0 | 0.00% | |
| 402 | LPXLOUISIANA PACIFIC CORPORATION | 2,950 | $0 | 0.00% | |
| 403 | TDYTELEDYNE TECHNOLOGIES INC | 811 | $0 | 0.00% | |
| 404 | DGDOLLAR GENERAL CORP | 7,493 | $0 | 0.00% | |
| 405 | ANETEURARISTA NETWORKS INC | 2,668 | $0 | 0.00% | |
| 406 | LVLNSPDR | 4,589 | $0 | 0.00% | |
| 407 | GEHCGE HEALTHCARE TECHNOLOGIES INC. | 2,754 | $0 | 0.00% | |
| 408 | PRIPRIMERICA INC | 1,087 | $0 | 0.00% | |
| 409 | NGGNATIONAL GRID PLC | 10,926 | $0 | 0.00% | |
| 410 | ASOACADEMY SPORTS AND OUTDOORS INC | 8,000 | $0 | 0.00% | |
| 411 | SLVISHARES SILVER TRUST (MKT) | 13,871 | $0 | 0.00% | |
| 412 | CTRACOTERRA ENERGY INC | 19,006 | $0 | 0.00% | |
| 413 | STRLSTERLING INFRASTRUCTURE INC | 7,848 | $0 | 0.00% | |
| 414 | AQLTISHARES | 8,709 | $0 | 0.00% | |
| 415 | JPEMJPMORGAN | 17,335 | $0 | 0.00% | |
| 416 | EWJISHARES | 6,594 | $0 | 0.00% | |
| 417 | CA8ACACI INTERNATIONAL INC. CL A | 646 | $0 | 0.00% | |
| 418 | HASHASBRO INC | 17,178 | $0 | 0.00% | |
| 419 | XSDSPDR | 2,800 | $0 | 0.00% | |
| 420 | CSLCARLISLE COS INC | 1,790 | $0 | 0.00% | |
| 421 | HESHESS CORP | 1,425 | $0 | 0.00% | |
| 422 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 11,918 | $0 | 0.00% | |
| 423 | PCHPOTLATCHDELTIC CORP | 15,694 | $0 | 0.00% | |
| 424 | PSXPHILLIPS 66 | 8,715 | $0 | 0.00% | |
| 425 | CWANCLEARWATER ANALYTICS HOLDINGS | 14,862 | $0 | 0.00% | |
| 426 | JMBSJANUS HENDERSON | 7,200 | $0 | 0.00% | |
| 427 | IEURISHARES | 5,976 | $0 | 0.00% | |
| 428 | BROBROWN & BROWN INC | 3,518 | $0 | 0.00% | |
| 429 | AQLTISHARES | 9,053 | $0 | 0.00% | |
| 430 | DELLDELL TECHNOLOGIES INC | 7,265 | $0 | 0.00% | |
| 431 | JBLJABIL INC | 3,903 | $0 | 0.00% | |
| 432 | GEVGE VERNOVA LLC | 2,754 | $0 | 0.00% | |
| 433 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | 47,000 | $0 | 0.00% | |
| 434 | CPAYCORPAY INC | 3,900 | $0 | 0.00% | |
| 435 | EFGISHARES | 2,805 | $0 | 0.00% | |
| 436 | CRCCANADIAN NATURAL RESOURCES LTD | 18,492 | $0 | 0.00% | |
| 437 | DOVDOVER CORP | 2,072 | $0 | 0.00% | |
| 438 | DECKDECKERS OUTDOOR CORP | 244 | $0 | 0.00% | |
| 439 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 75,000 | $0 | 0.00% | |
| 440 | ROSTROSS STORES INC | 3,494 | $0 | 0.00% | |
| 441 | GBTCGRAYSCALE | 5,520 | $0 | 0.00% | |
| 442 | GISGENERAL MILLS INC | 11,739 | $0 | 0.00% | |
| 443 | CROXCROCS INC | 1,599 | $0 | 0.00% | |
| 444 | EFVISHARES | 5,086 | $0 | 0.00% | |
| 445 | MANHMANHATTAN ASSOCIATES INC | 1,006 | $0 | 0.00% | |
| 446 | IPINTERNATIONAL PAPER CO | 24,725 | $0 | 0.00% | |
| 447 | JAAAJANUS HENDERSON | 6,435 | $0 | 0.00% | |
| 448 | XELXCEL ENERGY INC | 9,864 | $0 | 0.00% | |
| 449 | T7DTRANSDIGM GROUP INC | 333 | $0 | 0.00% | |
| 450 | PKNREVVITY INC | 6,472 | $0 | 0.00% | |
| 451 | ONTOONTO INNOVATION INCORPORATION | 1,519 | $0 | 0.00% | |
| 452 | FTAIFTAI AVIATION LTD | 7,000 | $0 | 0.00% | |
| 453 | TSLATESLA INC | 5,655 | $0 | 0.00% | |
| 454 | APOAPOLLO GLOBAL MANAGEMENT INC | 2,600 | $0 | 0.00% | |
| 455 | DSIISHARES | 3,785 | $0 | 0.00% | |
| 456 | FTSLFIRST TRUST | 7,000 | $0 | 0.00% | |
| 457 | UFPIUFP INDUSTRIES INC | 4,362 | $0 | 0.00% | |
| 458 | MLB1MERCADOLIBRE INC | 150 | $0 | 0.00% | |
| 459 | LIILENNOX INTERNATIONAL INC | 665 | $0 | 0.00% | |
| 460 | W 1 08/15/26WAYFAIR INC CL A | 39,000 | $0 | 0.00% | |
| 461 | PDLIEURPDL BIOPHARMA INC | 41,405 | $0 | 0.00% | |
| 462 | IJTISHARES | 2,378 | $0 | 0.00% | |
| 463 | ABNB 0 03/15/26AIRBNB INC | 80,000 | $0 | 0.00% | |
| 464 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC COM | 25,000 | $0 | 0.00% | |
| 465 | SHVISHARES | 5,559 | $0 | 0.00% | |
| 466 | PSAPUBLIC STORAGE | 1,210 | $0 | 0.00% | |
| 467 | EWEDWARDS LIFESCIENCES CORP | 3,522 | $0 | 0.00% | |
| 468 | MRVLMARVELL TECHNOLOGY INC | 6,753 | $0 | 0.00% | |
| 469 | ESGDISHARES | 7,357 | $0 | 0.00% | |
| 470 | ACWVISHARES | 2,300 | $0 | 0.00% | |
| 471 | XLYSELECT SECTOR SPDR | 3,460 | $0 | 0.00% | |
| 472 | XLCSELECT SECTOR SPDR | 6,938 | $0 | 0.00% | |
| 473 | IDV*ISHARES | 16,289 | $0 | 0.00% | |
| 474 | ETSY 0.125 09/01/27ETSY INC | 60,000 | $0 | 0.00% | |
| 475 | PNFPPINNACLE FINANCIAL PARTNERS INC | 3,975 | $0 | 0.00% | |
| 476 | WRKUSDWESTROCK CO COM | 4,554 | $0 | 0.00% | |
| 477 | TTCTORO CO | 3,939 | $0 | 0.00% | |
| 478 | YUMYUM BRANDS INC | 6,142 | $0 | 0.00% | |
| 479 | MBBISHARES | 2,677 | $0 | 0.00% | |
| 480 | WPMWHEATON PRECIOUS METALS CORP COM | 17,905 | $0 | 0.00% | |
| 481 | HUMHUMANA INC | 1,239 | $0 | 0.00% | |
| 482 | DOCHEALTHPEAK PROPERTIES INC | 20,489 | $0 | 0.00% | |
| 483 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 70,000 | $0 | 0.00% | |
| 484 | DCIDONALDSON CO INC | 4,392 | $0 | 0.00% | |
| 485 | FDSFACTSET RESEARCH SYSTEMS INC | 1,312 | $0 | 0.00% | |
| 486 | PSLV/USPROTT PHYSICAL SILVER TRUST | 66,149 | $0 | 0.00% | |
| 487 | SCZISHARES | 12,577 | $0 | 0.00% | |
| 488 | XLVSELECT SECTOR SPDR | 4,922 | $0 | 0.00% | |
| 489 | TXTTEXTRON INC | 2,450 | $0 | 0.00% | |
| 490 | HBANHUNTINGTON BANCSHARES | 13,093 | $0 | 0.00% | |
| 491 | GLGLOBE LIFE INC | 6,040 | $0 | 0.00% | |
| 492 | FISFIDELITY NATIONAL INFORMATION | 9,581 | $0 | 0.00% | |
| 493 | IAUISHARES | 8,582 | $0 | 0.00% | |
| 494 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE CP | 65,000 | $0 | 0.00% | |
| 495 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 47,000 | $0 | 0.00% | |
| 496 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 50,000 | $0 | 0.00% | |
| 497 | IDXXIDEXX LABORATORIES INC | 484 | $0 | 0.00% | |
| 498 | LSCCLATTICE SEMICONDUCTOR CORP | 4,000 | $0 | 0.00% | |
| 499 | LAMRLAMAR ADVERTISING CO CL A COM | 1,732 | $0 | 0.00% | |
| 500 | RRYDER SYSTEM INC | 3,485 | $0 | 0.00% |