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 |
|---|---|---|---|---|---|
| 501 | VLTOVERALTO CORP | 7,305 | $0 | 0.00% | |
| 502 | BILL 0 12/01/25BILL COM HOLDINGS INC | 60,000 | $0 | 0.00% | |
| 503 | FIVN 0.5 06/01/25FIVE9 INC | 29,000 | $0 | 0.00% | |
| 504 | NTRNUTRIEN LTD | 6,030 | $0 | 0.00% | |
| 505 | BKRBAKER HUGHES CO CL A | 12,986 | $0 | 0.00% | |
| 506 | BBCAJPMORGAN | 10,579 | $0 | 0.00% | |
| 507 | XLBSELECT SECTOR SPDR | 3,374 | $0 | 0.00% | |
| 508 | ENQENTEGRIS INC | 4,694 | $0 | 0.00% | |
| 509 | HALOHALOZYME THERAPEUTICS INC | 7,592 | $0 | 0.00% | |
| 510 | PLDPROLOGIS INC | 8,378 | $0 | 0.00% | |
| 511 | VONEVANGUARD | 1,250 | $0 | 0.00% | |
| 512 | CATHGLOBAL X | 4,197 | $0 | 0.00% | |
| 513 | TRMBTRIMBLE INC | 6,284 | $0 | 0.00% | |
| 514 | JOEST JOE CO | 10,555 | $0 | 0.00% | |
| 515 | QLTY2023 ETF SERIES TRUST II | 23,220 | $0 | 0.00% | |
| 516 | TIPXSPDR | 21,576 | $0 | 0.00% | |
| 517 | PODD 0.375 09/01/26INSULET CORPORATION | 50,000 | $0 | 0.00% | |
| 518 | DLTRDOLLAR TREE INC | 2,144 | $0 | 0.00% | |
| 519 | IUSVISHARES | 11,284 | $0 | 0.00% | |
| 520 | XLESELECT SECTOR SPDR | 5,483 | $0 | 0.00% | |
| 521 | GLWCORNING INC | 20,254 | $0 | 0.00% | |
| 522 | CAGCONAGRA BRANDS, INC | 7,501 | $0 | 0.00% | |
| 523 | SEALTD 0.25 09/15/26SEA LTD | 60,000 | $0 | 0.00% | |
| 524 | OXMOXFORD INDUSTRIES INC | 8,700 | $0 | 0.00% | |
| 525 | FCNFTI CONSULTING INC | 1,012 | $0 | 0.00% | |
| 526 | PAYXPAYCHEX INC | 7,795 | $0 | 0.00% | |
| 527 | SHELSHELL PLC | 6,593 | $0 | 0.00% | |
| 528 | INSM 0.75 06/01/28INSMED INC | 25,000 | $0 | 0.00% | |
| 529 | XYLXYLEM INC | 8,054 | $0 | 0.00% | |
| 530 | ABXBARRICK GOLD CORP | 23,190 | $0 | 0.00% | |
| 531 | SPEUSPDR | 12,644 | $0 | 0.00% | |
| 532 | SLNGSTABILIS SOLUTIONS INC | 53,353 | $0 | 0.00% | |
| 533 | GROYGOLD ROYALTY CORP | 15,000 | $0 | 0.00% | |
| 534 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,558 | $0 | 0.00% | |
| 535 | MNSTMONSTER BEVERAGE CORP COM | 4,477 | $0 | 0.00% | |
| 536 | BPBP PLC SPONSORED ADR | 13,571 | $0 | 0.00% | |
| 537 | VGTVANGUARD | 1,021 | $0 | 0.00% | |
| 538 | HSYHERSHEY CO | 3,022 | $0 | 0.00% | |
| 539 | AVUVADVANTIS | 2,265 | $0 | 0.00% | |
| 540 | FELEFRANKLIN ELECTRIC CO INC | 2,630 | $0 | 0.00% | |
| 541 | STESTERIS | 1,984 | $0 | 0.00% | |
| 542 | MASMASCO CORP | 3,525 | $0 | 0.00% | |
| 543 | ARCBARCBEST CORP COM | 2,093 | $0 | 0.00% | |
| 544 | CPCANADIAN PACIFIC KANSAS CITY | 11,431 | $0 | 0.00% | |
| 545 | CNCCENTENE CORP | 14,459 | $0 | 0.00% | |
| 546 | MIDD 1 09/01/25MIDDLEBY CORP | 29,000 | $0 | 0.00% | |
| 547 | SYYSYSCO CORP | 12,983 | $0 | 0.00% | |
| 548 | PHMPULTE GROUP INC | 2,988 | $0 | 0.00% | |
| 549 | KMBKIMBERLY CLARK CORP | 6,575 | $0 | 0.00% | |
| 550 | SGOVISHARES TRUST | 8,172 | $0 | 0.00% | |
| 551 | GDXVANECK | 21,176 | $0 | 0.00% | |
| 552 | NTAPNETAPP INC | 4,082 | $0 | 0.00% | |
| 553 | PCRX 0.75 08/01/25PACIRA PHARMACEUTICALS INC | 36,000 | $0 | 0.00% | |
| 554 | BSVNBANK7 CORP | 8,580 | $0 | 0.00% | |
| 555 | DONSPDR DOW JONES INDUSTRIAL | 687 | $0 | 0.00% | |
| 556 | PCARPACCAR INC | 4,440 | $0 | 0.00% | |
| 557 | OXYOCCIDENTAL PETROLEUM CORP | 7,022 | $0 | 0.00% | |
| 558 | BUSEFIRST BUSEY CORP | 8,641 | $0 | 0.00% | |
| 559 | AKXANSYS INC | 1,468 | $0 | 0.00% | |
| 560 | SPEMSPDR | 8,639 | $0 | 0.00% | |
| 561 | TRMKTRUSTMARK CORP | 12,744 | $0 | 0.00% | |
| 562 | CNMCORE & MAIN INC | 4,113 | $0 | 0.00% | |
| 563 | NWLNEWELL BRANDS | 22,191 | $0 | 0.00% | |
| 564 | ETENERGY TRANSFER EQUITY LP | 54,977 | $0 | 0.00% | |
| 565 | DISH 0 12/15/25DISH NETWORK CORP CLASS-A | 40,000 | $0 | 0.00% | |
| 566 | PNCPNC FINANCIAL SERVICES GROUP INC | 6,407 | $0 | 0.00% | |
| 567 | KKRKKR & CO INC | 3,288 | $0 | 0.00% | |
| 568 | ONON SEMICONDUCTOR CORP | 3,651 | $0 | 0.00% | |
| 569 | PRPERMIAN RESOURCES CORP | 20,110 | $0 | 0.00% | |
| 570 | VYMVANGUARD | 4,489 | $0 | 0.00% | |
| 571 | SLYVSPDR | 3,954 | $0 | 0.00% | |
| 572 | SCHBSCHWAB | 7,272 | $0 | 0.00% | |
| 573 | XLISELECT SECTOR SPDR | 3,651 | $0 | 0.00% | |
| 574 | MAINMAIN STREET CAPITAL CORP | 8,053 | $0 | 0.00% | |
| 575 | AFLAFLAC INC | 9,470 | $0 | 0.00% | |
| 576 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,847 | $0 | 0.00% | |
| 577 | ADMARCHER-DANIELS-MIDLAND CO | 7,107 | $0 | 0.00% | |
| 578 | SNYSANOFI | 23,594 | $0 | 0.00% | |
| 579 | VNQVANGUARD | 10,695 | $0 | 0.00% | |
| 580 | FXLFIRST TRUST | 2,081 | $0 | 0.00% | |
| 581 | FMCFMC CORP | 4,277 | $0 | 0.00% | |
| 582 | HLNHALEON PLC | 13,197 | $0 | 0.00% | |
| 583 | AGZISHARES | 2,254 | $0 | 0.00% | |
| 584 | GNRCGENERAC HOLDINGS INC | 3,406 | $0 | 0.00% | |
| 585 | CEGCONSTELLATION ENERGY CORP. | 4,604 | $0 | 0.00% | |
| 586 | CBRECBRE GROUP INC CL A | 4,474 | $0 | 0.00% | |
| 587 | EMBISHARES | 4,537 | $0 | 0.00% | |
| 588 | FITBFIFTH THIRD BANCORP | 6,836 | $0 | 0.00% | |
| 589 | WCNWASTE CONNECTIONS INC COM | 3,244 | $0 | 0.00% | |
| 590 | EOGEOG RESOURCES INC | 7,316 | $0 | 0.00% | |
| 591 | MCOMOODYS CORP | 1,652 | $0 | 0.00% | |
| 592 | VSSVANGUARD | 1,826 | $0 | 0.00% | |
| 593 | GUNRFLEXSHARES | 7,534 | $0 | 0.00% | |
| 594 | CMGCHIPOTLE MEXICAN GRILL INC | 12,700 | $0 | 0.00% | |
| 595 | SCHCSCHWAB | 15,831 | $0 | 0.00% | |
| 596 | HLIHOULIHAN LOKEY INC | 1,606 | $0 | 0.00% | |
| 597 | LENLENNAR CORP | 4,537 | $0 | 0.00% | |
| 598 | LUMNLUMEN TECHNOLOGIES INC | 210,917 | $0 | 0.00% | |
| 599 | TTENTOTALENERGIES SE | 10,084 | $0 | 0.00% | |
| 600 | TYLTYLER TECHNOLOGIES INC | 683 | $0 | 0.00% |