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 |
|---|---|---|---|---|---|
| 401 | NGGNATIONAL GRID PLC | 10,889 | $0 | 0.00% | |
| 402 | ASOACADEMY SPORTS AND OUTDOORS INC | 8,000 | $0 | 0.00% | |
| 403 | SLVISHARES SILVER TRUST (MKT) | 13,871 | $0 | 0.00% | |
| 404 | CTRACOTERRA ENERGY INC | 19,006 | $0 | 0.00% | |
| 405 | STRLSTERLING INFRASTRUCTURE INC | 7,894 | $0 | 0.00% | |
| 406 | JPEMJPMORGAN | 17,335 | $0 | 0.00% | |
| 407 | DYNFBLACKROCK ETF TRUST | 18,673 | $0 | 0.00% | |
| 408 | EWJISHARES | 6,594 | $0 | 0.00% | |
| 409 | CA8ACACI INTERNATIONAL INC. CL A | 598 | $0 | 0.00% | |
| 410 | HASHASBRO INC | 16,642 | $0 | 0.00% | |
| 411 | ZBRAZEBRA TECHNOLOGIES CORP | 549 | $0 | 0.00% | |
| 412 | XSDSPDR | 2,800 | $0 | 0.00% | |
| 413 | CSLCARLISLE COS INC | 1,790 | $0 | 0.00% | |
| 414 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 11,946 | $0 | 0.00% | |
| 415 | SONSONOCO PRODUCTS CO | 6,315 | $0 | 0.00% | |
| 416 | PSXPHILLIPS 66 | 8,680 | $0 | 0.00% | |
| 417 | CWANCLEARWATER ANALYTICS HOLDINGS | 14,032 | $0 | 0.00% | |
| 418 | JMBSJANUS HENDERSON | 7,900 | $0 | 0.00% | |
| 419 | IEURISHARES | 5,520 | $0 | 0.00% | |
| 420 | BROBROWN & BROWN INC | 4,230 | $0 | 0.00% | |
| 421 | DELLDELL TECHNOLOGIES INC | 7,626 | $0 | 0.00% | |
| 422 | JBLJABIL INC | 3,710 | $0 | 0.00% | |
| 423 | IYWISHARES | 1,547 | $0 | 0.00% | |
| 424 | GEVGE VERNOVA LLC | 2,484 | $0 | 0.00% | |
| 425 | STELSTELLAR BANCORP INC | 33,158 | $0 | 0.00% | |
| 426 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | 47,000 | $0 | 0.00% | |
| 427 | CPAYCORPAY INC | 3,892 | $0 | 0.00% | |
| 428 | EFGISHARES | 2,981 | $0 | 0.00% | |
| 429 | CRCCANADIAN NATURAL RESOURCES LTD | 18,454 | $0 | 0.00% | |
| 430 | DOVDOVER CORP | 2,072 | $0 | 0.00% | |
| 431 | DECKDECKERS OUTDOOR CORP | 1,344 | $0 | 0.00% | |
| 432 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 75,000 | $0 | 0.00% | |
| 433 | ROSTROSS STORES INC | 3,409 | $0 | 0.00% | |
| 434 | GBTCGRAYSCALE | 5,520 | $0 | 0.00% | |
| 435 | GISGENERAL MILLS INC | 11,532 | $0 | 0.00% | |
| 436 | EFVISHARES | 8,172 | $0 | 0.00% | |
| 437 | MANHMANHATTAN ASSOCIATES INC | 1,217 | $0 | 0.00% | |
| 438 | HALHALLIBURTON CO | 31,213 | $0 | 0.00% | |
| 439 | XELXCEL ENERGY INC | 9,781 | $0 | 0.00% | |
| 440 | T7DTRANSDIGM GROUP INC | 330 | $0 | 0.00% | |
| 441 | PKNREVVITY INC | 6,196 | $0 | 0.00% | |
| 442 | ONTOONTO INNOVATION INCORPORATION | 1,500 | $0 | 0.00% | |
| 443 | FTAIFTAI AVIATION LTD | 4,700 | $0 | 0.00% | |
| 444 | APOAPOLLO GLOBAL MANAGEMENT INC | 8,607 | $0 | 0.00% | |
| 445 | DSIISHARES | 3,785 | $0 | 0.00% | |
| 446 | FTSLFIRST TRUST | 7,000 | $0 | 0.00% | |
| 447 | NYTNEW YORK TIMES CO | 3,798 | $0 | 0.00% | |
| 448 | UFPIUFP INDUSTRIES INC | 4,523 | $0 | 0.00% | |
| 449 | MLB1MERCADOLIBRE INC | 178 | $0 | 0.00% | |
| 450 | FT2FIRST HORIZON NATIONAL CORP | 22,605 | $0 | 0.00% | |
| 451 | LIILENNOX INTERNATIONAL INC | 687 | $0 | 0.00% | |
| 452 | W 1 08/15/26WAYFAIR INC CL A | 39,000 | $0 | 0.00% | |
| 453 | PDLIEURPDL BIOPHARMA INC | 41,405 | $0 | 0.00% | |
| 454 | IJTISHARES | 2,378 | $0 | 0.00% | |
| 455 | ABNB 0 03/15/26AIRBNB INC | 80,000 | $0 | 0.00% | |
| 456 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC COM | 25,000 | $0 | 0.00% | |
| 457 | SHVISHARES | 3,459 | $0 | 0.00% | |
| 458 | PSAPUBLIC STORAGE | 1,197 | $0 | 0.00% | |
| 459 | MRVLMARVELL TECHNOLOGY INC | 6,693 | $0 | 0.00% | |
| 460 | ESGDISHARES | 7,357 | $0 | 0.00% | |
| 461 | ACWVISHARES | 2,300 | $0 | 0.00% | |
| 462 | XLYSELECT SECTOR SPDR | 3,602 | $0 | 0.00% | |
| 463 | AIAISHARES | 2,834 | $0 | 0.00% | |
| 464 | XLCSELECT SECTOR SPDR | 6,938 | $0 | 0.00% | |
| 465 | IDV*ISHARES | 16,289 | $0 | 0.00% | |
| 466 | ETSY 0.125 09/01/27ETSY INC | 60,000 | $0 | 0.00% | |
| 467 | PNFPPINNACLE FINANCIAL PARTNERS INC | 3,975 | $0 | 0.00% | |
| 468 | TTCTORO CO | 3,919 | $0 | 0.00% | |
| 469 | YUMYUM BRANDS INC | 6,017 | $0 | 0.00% | |
| 470 | MBBISHARES | 3,151 | $0 | 0.00% | |
| 471 | WPMWHEATON PRECIOUS METALS CORP COM | 17,637 | $0 | 0.00% | |
| 472 | HUMHUMANA INC | 1,239 | $0 | 0.00% | |
| 473 | DOCHEALTHPEAK PROPERTIES INC | 20,876 | $0 | 0.00% | |
| 474 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 70,000 | $0 | 0.00% | |
| 475 | DCIDONALDSON CO INC | 4,587 | $0 | 0.00% | |
| 476 | CPBCAMPBELL SOUP CO | 4,242 | $0 | 0.00% | |
| 477 | DSGDESCARTES SYSTEMS GROUP INC | 2,021 | $0 | 0.00% | |
| 478 | FDSFACTSET RESEARCH SYSTEMS INC | 1,334 | $0 | 0.00% | |
| 479 | PSLV/USPROTT PHYSICAL SILVER TRUST | 63,749 | $0 | 0.00% | |
| 480 | SCZISHARES | 13,290 | $0 | 0.00% | |
| 481 | XLVSELECT SECTOR SPDR | 5,101 | $0 | 0.00% | |
| 482 | WECWEC ENERGY GROUP INC | 2,788 | $0 | 0.00% | |
| 483 | TXTTEXTRON INC | 2,764 | $0 | 0.00% | |
| 484 | TLTISHARES | 2,895 | $0 | 0.00% | |
| 485 | HBANHUNTINGTON BANCSHARES | 12,142 | $0 | 0.00% | |
| 486 | GLGLOBE LIFE INC | 6,040 | $0 | 0.00% | |
| 487 | FISFIDELITY NATIONAL INFORMATION | 9,285 | $0 | 0.00% | |
| 488 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE CP | 65,000 | $0 | 0.00% | |
| 489 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 47,000 | $0 | 0.00% | |
| 490 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 50,000 | $0 | 0.00% | |
| 491 | IDXXIDEXX LABORATORIES INC | 458 | $0 | 0.00% | |
| 492 | LSCCLATTICE SEMICONDUCTOR CORP | 4,000 | $0 | 0.00% | |
| 493 | RRYDER SYSTEM INC | 3,485 | $0 | 0.00% | |
| 494 | VLTOVERALTO CORP | 6,151 | $0 | 0.00% | |
| 495 | SCHGSCHWAB | 1,930 | $0 | 0.00% | |
| 496 | BILL 0 12/01/25BILL COM HOLDINGS INC | 60,000 | $0 | 0.00% | |
| 497 | FIVN 0.5 06/01/25FIVE9 INC | 29,000 | $0 | 0.00% | |
| 498 | NTRNUTRIEN LTD | 8,030 | $0 | 0.00% | |
| 499 | BBCAJPMORGAN | 10,342 | $0 | 0.00% | |
| 500 | XLBSELECT SECTOR SPDR | 3,411 | $0 | 0.00% |