Argent Trust Co Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.8T
Holdings
642
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GMABGENMAB A/S ADR | 9,453 | $0 | 0.00% | |
| 402 | JBLJABIL INC | 5,684 | $0 | 0.00% | |
| 403 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | 47,000 | $0 | 0.00% | |
| 404 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 75,000 | $0 | 0.00% | |
| 405 | STRLSTERLING CONSTRUCTION CO INC | 8,120 | $0 | 0.00% | |
| 406 | ROSTROSS STORES INC | 3,338 | $0 | 0.00% | |
| 407 | IPINTERNATIONAL PAPER CO | 27,414 | $0 | 0.00% | |
| 408 | KNXKNIGHT SWIFT TRANS HOLDINGS INC | 5,600 | $0 | 0.00% | |
| 409 | YETIYETI HLDGS INC | 7,230 | $0 | 0.00% | |
| 410 | XELXCEL ENERGY INC | 8,832 | $0 | 0.00% | |
| 411 | PHPARKER HANNIFIN CORP | 1,912 | $0 | 0.00% | |
| 412 | PKNREVVITY INC | 6,948 | $0 | 0.00% | |
| 413 | ONTOONTO INNOVATION INCORPORATION | 1,767 | $0 | 0.00% | |
| 414 | DSIISHARES | 4,016 | $0 | 0.00% | |
| 415 | NVONOVO NORDISK A/S ADR | 7,602 | $0 | 0.00% | |
| 416 | VUSBVANGUARD | 8,040 | $0 | 0.00% | |
| 417 | FTSLFIRST TRUST | 7,000 | $0 | 0.00% | |
| 418 | UFPIUFP INDUSTRIES INC | 3,750 | $0 | 0.00% | |
| 419 | APAAPA CORPORATION | 6,001 | $0 | 0.00% | |
| 420 | LIILENNOX INTERNATIONAL INC | 872 | $0 | 0.00% | |
| 421 | W 1 08/15/26WAYFAIR INC CL A | 39,000 | $0 | 0.00% | |
| 422 | PDLIEURPDL BIOPHARMA INC | 41,405 | $0 | 0.00% | |
| 423 | IJTISHARES | 2,378 | $0 | 0.00% | |
| 424 | ABNB 0 03/15/26AIRBNB INC | 80,000 | $0 | 0.00% | |
| 425 | HLTHILTON WORLDWIDE HLDGS INC | 3,359 | $0 | 0.00% | |
| 426 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC COM | 25,000 | $0 | 0.00% | |
| 427 | SHVISHARES | 5,559 | $0 | 0.00% | |
| 428 | ISRGINTUITIVE SURGICAL INC | 4,122 | $0 | 0.00% | |
| 429 | PSAPUBLIC STORAGE | 1,178 | $0 | 0.00% | |
| 430 | EWEDWARDS LIFESCIENCES CORP | 3,880 | $0 | 0.00% | |
| 431 | PKWINVESCO | 9,858 | $0 | 0.00% | |
| 432 | ESGDISHARES | 7,104 | $0 | 0.00% | |
| 433 | ACWVISHARES | 2,300 | $0 | 0.00% | |
| 434 | FNFFIDELITY NATIONAL FINANCIAL INC | 8,200 | $0 | 0.00% | |
| 435 | XLYSELECT SECTOR SPDR | 3,237 | $0 | 0.00% | |
| 436 | IYHISHARES | 3,223 | $0 | 0.00% | |
| 437 | NXPINXP SEMICONDUCTORS NV | 4,487 | $0 | 0.00% | |
| 438 | XLCSELECT SECTOR SPDR | 7,314 | $0 | 0.00% | |
| 439 | ETSY 0.125 09/01/27ETSY INC | 60,000 | $0 | 0.00% | |
| 440 | PNFPPINNACLE FINANCIAL PARTNERS INC | 4,195 | $0 | 0.00% | |
| 441 | TROWT ROWE PRICE GROUP INC | 1,925 | $0 | 0.00% | |
| 442 | SRLNSPDR | 5,095 | $0 | 0.00% | |
| 443 | ATVIEURACTIVISION BLIZZARD INC | 4,023 | $0 | 0.00% | |
| 444 | YUMYUM BRANDS INC | 6,230 | $0 | 0.00% | |
| 445 | MBBISHARES | 3,061 | $0 | 0.00% | |
| 446 | WPMWHEATON PRECIOUS METALS CORP COM | 13,305 | $0 | 0.00% | |
| 447 | DOCHEALTHPEAK PROPERTIES INC | 21,047 | $0 | 0.00% | |
| 448 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 70,000 | $0 | 0.00% | |
| 449 | FDSFACTSET RESEARCH SYSTEMS INC | 1,250 | $0 | 0.00% | |
| 450 | PSLV/USPROTT PHYSICAL SILVER TRUST | 63,749 | $0 | 0.00% | |
| 451 | SCZISHARES | 11,150 | $0 | 0.00% | |
| 452 | XLVSELECT SECTOR SPDR | 5,142 | $0 | 0.00% | |
| 453 | HBANHUNTINGTON BANCSHARES | 20,404 | $0 | 0.00% | |
| 454 | GLGLOBE LIFE INC | 6,040 | $0 | 0.00% | |
| 455 | IEIISHARES | 2,648 | $0 | 0.00% | |
| 456 | FISFIDELITY NATIONAL INFORMATION | 17,922 | $0 | 0.00% | |
| 457 | IAUISHARES | 8,582 | $0 | 0.00% | |
| 458 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE CP | 65,000 | $0 | 0.00% | |
| 459 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 47,000 | $0 | 0.00% | |
| 460 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 50,000 | $0 | 0.00% | |
| 461 | IDXXIDEXX LABORATORIES INC | 859 | $0 | 0.00% | |
| 462 | LSCCLATTICE SEMICONDUCTOR CORP | 2,340 | $0 | 0.00% | |
| 463 | KLACKLA-TENCOR CORP | 2,469 | $0 | 0.00% | |
| 464 | LAMRLAMAR ADVERTISING CO CL A COM | 2,900 | $0 | 0.00% | |
| 465 | RRYDER SYSTEM INC | 3,485 | $0 | 0.00% | |
| 466 | BILL 0 12/01/25BILL COM HOLDINGS INC | 60,000 | $0 | 0.00% | |
| 467 | FIVN 0.5 06/01/25FIVE9 INC | 29,000 | $0 | 0.00% | |
| 468 | NTRNUTRIEN LTD | 6,030 | $0 | 0.00% | |
| 469 | BKRBAKER HUGHES CO CL A | 12,986 | $0 | 0.00% | |
| 470 | INTUINTUIT INC | 2,117 | $0 | 0.00% | |
| 471 | BBCAJPMORGAN | 11,329 | $0 | 0.00% | |
| 472 | XLBSELECT SECTOR SPDR | 5,799 | $0 | 0.00% | |
| 473 | VXFVANGUARD | 3,308 | $0 | 0.00% | |
| 474 | ENQENTEGRIS INC | 2,525 | $0 | 0.00% | |
| 475 | CITCINTAS CORP | 1,832 | $0 | 0.00% | |
| 476 | WDFCWD-40 CO | 1,156 | $0 | 0.00% | |
| 477 | HALOHALOZYME THERAPEUTICS INC | 7,252 | $0 | 0.00% | |
| 478 | PLDPROLOGIS INC | 6,299 | $0 | 0.00% | |
| 479 | VONEVANGUARD | 1,399 | $0 | 0.00% | |
| 480 | CATHGLOBAL X | 4,197 | $0 | 0.00% | |
| 481 | ATKRATKORE INTL GROUP INC COM | 1,741 | $0 | 0.00% | |
| 482 | TRMBTRIMBLE INC | 5,244 | $0 | 0.00% | |
| 483 | JOEST JOE CO | 10,555 | $0 | 0.00% | |
| 484 | TIPXSPDR | 29,691 | $0 | 0.00% | |
| 485 | PODD 0.375 09/01/26INSULET CORPORATION | 50,000 | $0 | 0.00% | |
| 486 | IUSVISHARES | 11,095 | $0 | 0.00% | |
| 487 | XLESELECT SECTOR SPDR | 5,918 | $0 | 0.00% | |
| 488 | GLWCORNING INC | 21,704 | $0 | 0.00% | |
| 489 | CAGCONAGRA BRANDS, INC | 11,415 | $0 | 0.00% | |
| 490 | SEALTD 0.25 09/15/26SEA LTD | 60,000 | $0 | 0.00% | |
| 491 | OXMOXFORD INDUSTRIES INC | 8,700 | $0 | 0.00% | |
| 492 | PAYXPAYCHEX INC | 7,674 | $0 | 0.00% | |
| 493 | SHELSHELL PLC | 8,077 | $0 | 0.00% | |
| 494 | INSM 0.75 06/01/28INSMED INC | 25,000 | $0 | 0.00% | |
| 495 | ABXBARRICK GOLD CORP | 18,120 | $0 | 0.00% | |
| 496 | SPEUSPDR | 16,075 | $0 | 0.00% | |
| 497 | —CONMED CORPORATION | 55,000 | $0 | 0.00% | |
| 498 | SLNGSTABILIS SOLUTIONS INC | 54,318 | $0 | 0.00% | |
| 499 | SWKSTANLEY BLACK & DECKER INC | 9,991 | $0 | 0.00% | |
| 500 | GROYGOLD ROYALTY CORP | 14,000 | $0 | 0.00% |