Argent Trust Co Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.4T
Holdings
708
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LRNSTRIDE INC | 2,523 | $0 | 0.00% | |
| 302 | BF/BBROWN FORMAN CORP | 4,114 | $0 | 0.00% | |
| 303 | ALSNALLISON TRANSMISSION HLDGS | 4,515 | $0 | 0.00% | |
| 304 | FNVFRANCO-NEVADA CORPORATION | 4,269 | $0 | 0.00% | |
| 305 | BHPBHP BILLITON LTD SPON ADR | 11,727 | $0 | 0.00% | |
| 306 | XLFSELECT SECTOR SPDR | 15,878 | $0 | 0.00% | |
| 307 | MTN 0 01/01/26VAIL RESORTS INC | 38,000 | $0 | 0.00% | |
| 308 | EMEEMCOR GROUP INC | 2,013 | $0 | 0.00% | |
| 309 | SPSMSPDR | 4,627 | $0 | 0.00% | |
| 310 | MUBISHARES | 7,309 | $0 | 0.00% | |
| 311 | AGYSAGILYSYS INC | 2,083 | $0 | 0.00% | |
| 312 | IGMISHARES | 2,130 | $0 | 0.00% | |
| 313 | VTVANGUARD | 7,909 | $0 | 0.00% | |
| 314 | SYFSYNCHRONY FINL | 5,482 | $0 | 0.00% | |
| 315 | MINMFS INTERMEDIATE | 25,000 | $0 | 0.00% | |
| 316 | HLNEHAMILTON LANE INC | 1,751 | $0 | 0.00% | |
| 317 | XLSRSPDR | 14,889 | $0 | 0.00% | |
| 318 | WOPWOODSIDE ENERGY GROUP LTD | 11,300 | $0 | 0.00% | |
| 319 | BALLBALL CORP | 3,076 | $0 | 0.00% | |
| 320 | IWSISHARES | 2,102 | $0 | 0.00% | |
| 321 | EAELECTRONIC ARTS INC | 5,163 | $0 | 0.00% | |
| 322 | ELANELANCO ANIMAL HEALTH | 21,094 | $0 | 0.00% | |
| 323 | SBRSABINE ROYALTY TRUST | 4,977 | $0 | 0.00% | |
| 324 | AERAERCAP HOLDINGS NV COM | 5,035 | $0 | 0.00% | |
| 325 | WOLF 0.25 02/15/28WOLFSPEED INC | 75,000 | $0 | 0.00% | |
| 326 | SNPSSYNOPSYS INC | 765 | $0 | 0.00% | |
| 327 | AZNASTRAZENECA PLC | 6,551 | $0 | 0.00% | |
| 328 | ELESTEE LAUDER COS INC | 7,852 | $0 | 0.00% | |
| 329 | JNKSPDR | 2,283 | $0 | 0.00% | |
| 330 | GPCGENUINE PARTS CO | 5,182 | $0 | 0.00% | |
| 331 | KRYSKRYSTAL BIOTECH INC | 1,899 | $0 | 0.00% | |
| 332 | EBNDSPDR | 11,272 | $0 | 0.00% | |
| 333 | FQIDIGITAL REALTY TRUST INC | 2,549 | $0 | 0.00% | |
| 334 | IQLTISHARES | 5,327 | $0 | 0.00% | |
| 335 | ABNBAIRBNB INC | 5,414 | $0 | 0.00% | |
| 336 | AGGISHARES | 10,094 | $0 | 0.00% | |
| 337 | NUENUCOR CORP | 1,377 | $0 | 0.00% | |
| 338 | QAIIQ | 7,317 | $0 | 0.00% | |
| 339 | BSVVANGUARD | 11,530 | $0 | 0.00% | |
| 340 | QQEWFIRST TRUST NASDAQ-100 EQUAL | 1,800 | $0 | 0.00% | |
| 341 | MKSIMKS INSTRUMENTS INC | 3,057 | $0 | 0.00% | |
| 342 | RNG 0 03/01/25RINGCENTRAL INC | 65,000 | $0 | 0.00% | |
| 343 | 8CWCROWN CASTLE INTL CORP | 8,887 | $0 | 0.00% | |
| 344 | AESAES CORP | 10,165 | $0 | 0.00% | |
| 345 | CBTCABOT CORP | 2,500 | $0 | 0.00% | |
| 346 | FPAGFPA | 26,306 | $0 | 0.00% | |
| 347 | CWSTCASELLA WASTE SYSTEMS INC | 2,798 | $0 | 0.00% | |
| 348 | SNAP 0.75 08/01/26SNAP INC | 21,000 | $0 | 0.00% | |
| 349 | EQTEQT CORPORATION | 8,709 | $0 | 0.00% | |
| 350 | CHTRCHARTER COMMUNICATIONS INC CL A | 698 | $0 | 0.00% | |
| 351 | IJJISHARES | 3,316 | $0 | 0.00% | |
| 352 | DFASDIMENSIONAL | 5,362 | $0 | 0.00% | |
| 353 | MSIMOTOROLA SOLUTIONS INC | 1,100 | $0 | 0.00% | |
| 354 | SMOTVANECK | 24,950 | $0 | 0.00% | |
| 355 | RGLDROYAL GOLD INC | 5,292 | $0 | 0.00% | |
| 356 | PPGPPG INDUSTRIES INC | 2,001 | $0 | 0.00% | |
| 357 | BAMBROOKFIELD ASSET MANAGEMENT LTD | 7,506 | $0 | 0.00% | |
| 358 | MTBM&T BANK CORP | 1,517 | $0 | 0.00% | |
| 359 | JMSTJPMORGAN | 13,741 | $0 | 0.00% | |
| 360 | SHYISHARES | 3,701 | $0 | 0.00% | |
| 361 | JBHTJB HUNT TRANSPORT SERVICES INC | 2,734 | $0 | 0.00% | |
| 362 | F 0 03/15/26FORD MOTOR CO | 65,000 | $0 | 0.00% | |
| 363 | LHLABCORP HOLDINGS INC | 4,682 | $0 | 0.00% | |
| 364 | NDSNNORDSON CORP COM | 1,223 | $0 | 0.00% | |
| 365 | PEOEXELON CORP | 5,520 | $0 | 0.00% | |
| 366 | FXOFIRST TRUST | 10,000 | $0 | 0.00% | |
| 367 | XPOXPO LOGISTICS INC | 3,865 | $0 | 0.00% | |
| 368 | IEXIDEX CORP | 1,398 | $0 | 0.00% | |
| 369 | FEFIRSTENERGY CORP | 10,381 | $0 | 0.00% | |
| 370 | ATOATMOS ENERGY CORP | 2,124 | $0 | 0.00% | |
| 371 | MGKVANGUARD | 4,177 | $0 | 0.00% | |
| 372 | CRVLCORVEL CORP COM | 790 | $0 | 0.00% | |
| 373 | PAGPENSKE AUTO GROUP INC | 2,400 | $0 | 0.00% | |
| 374 | MAAMID-AMERICA APARTMENT | 2,082 | $0 | 0.00% | |
| 375 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS | 35,000 | $0 | 0.00% | |
| 376 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 36,000 | $0 | 0.00% | |
| 377 | KHCKRAFT HEINZ CO COM | 10,376 | $0 | 0.00% | |
| 378 | AWIARMSTRONG WORLD INDUSTRIES, INC. | 2,651 | $0 | 0.00% | |
| 379 | ESGEISHARES | 11,009 | $0 | 0.00% | |
| 380 | BOOTBOOT BARN HOLDINGS INC | 2,176 | $0 | 0.00% | |
| 381 | ESGUISHARES | 2,972 | $0 | 0.00% | |
| 382 | EQIXEQUINIX INC | 408 | $0 | 0.00% | |
| 383 | XOPSPDR | 5,828 | $0 | 0.00% | |
| 384 | POSTPOST HLDGS INC | 3,361 | $0 | 0.00% | |
| 385 | BNDXVANGUARD | 7,573 | $0 | 0.00% | |
| 386 | ATRAPTARGROUP INC | 1,780 | $0 | 0.00% | |
| 387 | MEDPMEDPACE HOLDINGS INC | 1,091 | $0 | 0.00% | |
| 388 | IGSBISHARES | 6,530 | $0 | 0.00% | |
| 389 | DXCM 0.25 11/15/25DEXCOM INC | 100,000 | $0 | 0.00% | |
| 390 | DFACDIMENSIONAL | 17,432 | $0 | 0.00% | |
| 391 | POOLPOOL CORP | 1,206 | $0 | 0.00% | |
| 392 | ISCVISHARES | 4,889 | $0 | 0.00% | |
| 393 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,656 | $0 | 0.00% | |
| 394 | MCMOELIS & CO | 7,420 | $0 | 0.00% | |
| 395 | LPXLOUISIANA PACIFIC CORPORATION | 2,950 | $0 | 0.00% | |
| 396 | TDYTELEDYNE TECHNOLOGIES INC | 718 | $0 | 0.00% | |
| 397 | DGDOLLAR GENERAL CORP | 7,468 | $0 | 0.00% | |
| 398 | LVLNSPDR | 4,589 | $0 | 0.00% | |
| 399 | GEHCGE HEALTHCARE TECHNOLOGIES INC. | 2,275 | $0 | 0.00% | |
| 400 | PRIPRIMERICA INC | 1,175 | $0 | 0.00% |