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 |
|---|---|---|---|---|---|
| 601 | AKAMAKAMAI TECHNOLOGIES INC | 6,100 | $0 | 0.00% | |
| 602 | TDIVFIRST TRUST | 3,044 | $0 | 0.00% | |
| 603 | CMECME GROUP INC | 3,084 | $0 | 0.00% | |
| 604 | IWOISHARES | 1,050 | $0 | 0.00% | |
| 605 | IGIBISHARES | 8,555 | $0 | 0.00% | |
| 606 | OKTA 0.125 09/01/25OKTA INCORPORATION | 48,000 | $0 | 0.00% | |
| 607 | NEO 0.25 01/15/28NEOGENOMICS INC COM NEW | 37,000 | $0 | 0.00% | |
| 608 | MTUMISHARES | 2,833 | $0 | 0.00% | |
| 609 | TTTRANE TECHNOLOGIES | 1,483 | $0 | 0.00% | |
| 610 | IJKISHARES | 2,840 | $0 | 0.00% | |
| 611 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 31,000 | $0 | 0.00% | |
| 612 | BROSDUTCH BROS INC | 5,743 | $0 | 0.00% | |
| 613 | SBCSABRA HEALTH CARE REIT, INC. | 17,017 | $0 | 0.00% | |
| 614 | EMNEASTMAN CHEMICAL CO | 3,113 | $0 | 0.00% | |
| 615 | IUSBISHARES | 10,458 | $0 | 0.00% | |
| 616 | SITESITEONE LANDSCAPE SUPPLY INC | 1,665 | $0 | 0.00% | |
| 617 | FFORD MOTOR CO | 21,786 | $0 | 0.00% | |
| 618 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,515 | $0 | 0.00% | |
| 619 | RGAREINSURANCE GROUP OF AMERICA INC | 1,779 | $0 | 0.00% | |
| 620 | TMUST-MOBILE US INC COM | 5,535 | $0 | 0.00% | |
| 621 | IYRISHARES | 2,386 | $0 | 0.00% | |
| 622 | NRANRG ENERGY INC | 4,533 | $0 | 0.00% | |
| 623 | TRPTC ENERGY CORP | 18,857 | $0 | 0.00% | |
| 624 | RYROYAL BANK OF CANADA | 3,481 | $0 | 0.00% | |
| 625 | BIIBBIOGEN INC | 1,351 | $0 | 0.00% | |
| 626 | ETRENTERGY CORP | 7,486 | $0 | 0.00% | |
| 627 | HYSPIMCO | 9,955 | $0 | 0.00% | |
| 628 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 55,000 | $0 | 0.00% | |
| 629 | WATWATERS CORP | 1,010 | $0 | 0.00% | |
| 630 | OBKORIGIN BANCORP INC | 8,534 | $0 | 0.00% | |
| 631 | MINTPIMCO | 2,501 | $0 | 0.00% | |
| 632 | CFCF INDUSTRIES HOLDINGS INC | 4,979 | $0 | 0.00% | |
| 633 | A4SAMERIPRISE FINANCIAL INC | 1,677 | $0 | 0.00% | |
| 634 | RSX1USDVANECK | 18,840 | $0 | 0.00% | |
| 635 | IBMOISHARES | 9,059 | $0 | 0.00% | |
| 636 | EXPOEXPONENT INC | 2,311 | $0 | 0.00% | |
| 637 | AG8AGILENT TECHNOLOGIES INC | 1,630 | $0 | 0.00% | |
| 638 | XLFISELECT SECTOR SPDR | 3,684 | $0 | 0.00% | |
| 639 | ALCALCON INC ORD SHS | 8,791 | $0 | 0.00% | |
| 640 | CBOECBOE GLOBAL MARKETS INC | 5,216 | $0 | 0.00% | |
| 641 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 25,000 | $0 | 0.00% | |
| 642 | CINFCINCINNATI FINANCIAL CORP | 2,009 | $0 | 0.00% | |
| 643 | PSIINVESCO | 4,803 | $0 | 0.00% | |
| 644 | GSLCGOLDMAN SACHS | 2,253 | $0 | 0.00% | |
| 645 | GDXJVANECK | 7,500 | $0 | 0.00% | |
| 646 | VEUVANGUARD | 13,126 | $0 | 0.00% | |
| 647 | IRINGERSOLL RAND INC | 4,888 | $0 | 0.00% | |
| 648 | GMEDGLOBUS MED INC COM | 3,423 | $0 | 0.00% | |
| 649 | HOMBHOME BANCSHARES | 9,500 | $0 | 0.00% | |
| 650 | OGM1COGENT COMMUNICATIONS HLDGS INC | 6,151 | $0 | 0.00% | |
| 651 | TSCOTRACTOR SUPPLY CO | 1,524 | $0 | 0.00% | |
| 652 | LIESUN LIFE FINANCIAL INC | 5,787 | $0 | 0.00% | |
| 653 | EBAEBAY INC | 23,244 | $0 | 0.00% | |
| 654 | GXOGXO LOGISTICS INCORPORATED | 5,573 | $0 | 0.00% | |
| 655 | LWLAMB WESTON HLDGS INC COM | 5,358 | $0 | 0.00% | |
| 656 | NEOGNEOGEN CORP | 25,799 | $0 | 0.00% | |
| 657 | KBWRINVESCO | 4,575 | $0 | 0.00% | |
| 658 | IFFINTERNATIONAL FLAVORS & | 4,181 | $0 | 0.00% | |
| 659 | NDAQNASDAQ INC | 11,360 | $0 | 0.00% | |
| 660 | CALFPACER | 5,146 | $0 | 0.00% | |
| 661 | DFIVDIMENSIONAL | 9,632 | $0 | 0.00% | |
| 662 | RRBIRED RIVER BANCSHARES INC | 6,000 | $0 | 0.00% | |
| 663 | LNTALLIANT ENERGY CORP | 8,678 | $0 | 0.00% | |
| 664 | KRPKIMBELL ROYALTY PARTNERS LP | 10,750 | $0 | 0.00% | |
| 665 | NTRANATERA INCORPORATION | 3,061 | $0 | 0.00% | |
| 666 | ENPH 0 03/01/28ENPHASE ENERGY INC | 65,000 | $0 | 0.00% | |
| 667 | DNLWISDOMTREE | 16,560 | $0 | 0.00% | |
| 668 | PGRPROGRESSIVE CORP | 1,827 | $0 | 0.00% | |
| 669 | REEVEREST RE GROUP LTD COM | 1,535 | $0 | 0.00% | |
| 670 | VMBSVANGUARD | 19,570 | $0 | 0.00% | |
| 671 | UHAL/BU-HAUL HOLDING COMPANY | 4,070 | $0 | 0.00% | |
| 672 | VHTVANGUARD | 1,495 | $0 | 0.00% | |
| 673 | CASYCASEY'S GENERAL STORES INC | 707 | $0 | 0.00% | |
| 674 | SPXCSPX TECHNOLOGIES INC | 1,729 | $0 | 0.00% | |
| 675 | MARMARRIOTT INTL INC | 3,085 | $0 | 0.00% | |
| 676 | GMED 0.375 03/15/25NUVASIVE INC | 37,000 | $0 | 0.00% | |
| 677 | BILSPDR | 3,398 | $0 | 0.00% | |
| 678 | SONSONOCO PRODUCTS CO | 6,315 | $0 | 0.00% | |
| 679 | WTRGESSENTIAL UTILITIES INC | 6,442 | $0 | 0.00% | |
| 680 | WRBWR BERKLEY CORP | 3,209 | $0 | 0.00% | |
| 681 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | 105,000 | $0 | 0.00% | |
| 682 | IBBISHARES | 1,587 | $0 | 0.00% | |
| 683 | TTEKTETRA TECH INC | 1,177 | $0 | 0.00% | |
| 684 | WYWEYERHAEUSER CO | 21,034 | $0 | 0.00% | |
| 685 | JKHYJACK HENRY & ASSOCIATES INC | 3,281 | $0 | 0.00% | |
| 686 | GWWWW GRAINGER INC | 831 | $0 | 0.00% | |
| 687 | BBJPJPMORGAN | 7,808 | $0 | 0.00% | |
| 688 | AWMSKYWORKS SOLUTIONS INC | 2,326 | $0 | 0.00% | |
| 689 | TIPISHARES | 2,427 | $0 | 0.00% | |
| 690 | SCHESCHWAB | 9,864 | $0 | 0.00% | |
| 691 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 70,000 | $0 | 0.00% | |
| 692 | FRPTFRESHPET INC | 1,983 | $0 | 0.00% | |
| 693 | VEEVVEEVA SYSTEMS INC | 5,498 | $0 | 0.00% | |
| 694 | SOLVSOLVENTUM CORP | 7,248 | $0 | 0.00% | |
| 695 | PREFPRINCIPAL EXCHANGE-TRADED FDS | 52,102 | $0 | 0.00% | |
| 696 | SPDWSPDR | 14,044 | $0 | 0.00% | |
| 697 | GTLSCHART INDUSTRIES INC | 2,849 | $0 | 0.00% | |
| 698 | JJACOBS SOLUTIONS INC | 3,926 | $0 | 0.00% | |
| 699 | SPABSPDR | 26,471 | $0 | 0.00% | |
| 700 | BBEUJPMORGAN | 5,528 | $0 | 0.00% |