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 |
|---|---|---|---|---|---|
| 501 | ENQENTEGRIS INC | 3,494 | $0 | 0.00% | |
| 502 | VONEVANGUARD | 1,250 | $0 | 0.00% | |
| 503 | CATHGLOBAL X | 4,197 | $0 | 0.00% | |
| 504 | TRMBTRIMBLE INC | 5,336 | $0 | 0.00% | |
| 505 | JOEST JOE CO | 10,555 | $0 | 0.00% | |
| 506 | TIPXSPDR | 18,746 | $0 | 0.00% | |
| 507 | PODD 0.375 09/01/26INSULET CORPORATION | 50,000 | $0 | 0.00% | |
| 508 | XLESELECT SECTOR SPDR | 5,483 | $0 | 0.00% | |
| 509 | GLWCORNING INC | 19,084 | $0 | 0.00% | |
| 510 | SEALTD 0.25 09/15/26SEA LTD | 60,000 | $0 | 0.00% | |
| 511 | OXMOXFORD INDUSTRIES INC | 8,700 | $0 | 0.00% | |
| 512 | FCNFTI CONSULTING INC | 1,151 | $0 | 0.00% | |
| 513 | PAYXPAYCHEX INC | 7,992 | $0 | 0.00% | |
| 514 | SHELSHELL PLC | 6,303 | $0 | 0.00% | |
| 515 | INSM 0.75 06/01/28INSMED INC | 25,000 | $0 | 0.00% | |
| 516 | XYLXYLEM INC | 8,054 | $0 | 0.00% | |
| 517 | ABXBARRICK GOLD CORP | 23,190 | $0 | 0.00% | |
| 518 | SPEUSPDR | 11,468 | $0 | 0.00% | |
| 519 | SLNGSTABILIS SOLUTIONS INC | 52,674 | $0 | 0.00% | |
| 520 | GROYGOLD ROYALTY CORP | 15,000 | $0 | 0.00% | |
| 521 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,506 | $0 | 0.00% | |
| 522 | CRCRANE CO. | 1,790 | $0 | 0.00% | |
| 523 | MNSTMONSTER BEVERAGE CORP COM | 4,423 | $0 | 0.00% | |
| 524 | BPBP PLC SPONSORED ADR | 11,230 | $0 | 0.00% | |
| 525 | VGTVANGUARD | 1,021 | $0 | 0.00% | |
| 526 | HSYHERSHEY CO | 3,002 | $0 | 0.00% | |
| 527 | FELEFRANKLIN ELECTRIC CO INC | 2,630 | $0 | 0.00% | |
| 528 | AVUVADVANTIS | 6,740 | $0 | 0.00% | |
| 529 | STESTERIS | 1,977 | $0 | 0.00% | |
| 530 | MASMASCO CORP | 3,038 | $0 | 0.00% | |
| 531 | CPCANADIAN PACIFIC KANSAS CITY | 11,087 | $0 | 0.00% | |
| 532 | SWSMURFIT WESTROCK PLC | 4,609 | $0 | 0.00% | |
| 533 | MIDD 1 09/01/25MIDDLEBY CORP | 29,000 | $0 | 0.00% | |
| 534 | WBAWALGREENS BOOTS ALLIANCE INC | 52,102 | $0 | 0.00% | |
| 535 | SYYSYSCO CORP | 12,653 | $0 | 0.00% | |
| 536 | PHMPULTE GROUP INC | 2,930 | $0 | 0.00% | |
| 537 | KMBKIMBERLY CLARK CORP | 5,949 | $0 | 0.00% | |
| 538 | SGOVISHARES TRUST | 7,374 | $0 | 0.00% | |
| 539 | GDXVANECK | 20,551 | $0 | 0.00% | |
| 540 | NTAPNETAPP INC | 3,882 | $0 | 0.00% | |
| 541 | PCRX 0.75 08/01/25PACIRA PHARMACEUTICALS INC | 36,000 | $0 | 0.00% | |
| 542 | BSVNBANK7 CORP | 8,580 | $0 | 0.00% | |
| 543 | DONSPDR DOW JONES INDUSTRIAL | 601 | $0 | 0.00% | |
| 544 | PCARPACCAR INC | 4,037 | $0 | 0.00% | |
| 545 | OXYOCCIDENTAL PETROLEUM CORP | 7,022 | $0 | 0.00% | |
| 546 | BUSEFIRST BUSEY CORP | 8,641 | $0 | 0.00% | |
| 547 | SPEMSPDR | 8,087 | $0 | 0.00% | |
| 548 | TRMKTRUSTMARK CORP | 12,214 | $0 | 0.00% | |
| 549 | NWLNEWELL BRANDS | 21,447 | $0 | 0.00% | |
| 550 | ETENERGY TRANSFER EQUITY LP | 56,434 | $0 | 0.00% | |
| 551 | PNCPNC FINANCIAL SERVICES GROUP INC | 6,322 | $0 | 0.00% | |
| 552 | DISH 0 12/15/25DISH NETWORK CORP CLASS-A | 40,000 | $0 | 0.00% | |
| 553 | KKRKKR & CO INC | 3,288 | $0 | 0.00% | |
| 554 | ONON SEMICONDUCTOR CORP | 3,043 | $0 | 0.00% | |
| 555 | PRPERMIAN RESOURCES CORP | 20,270 | $0 | 0.00% | |
| 556 | VYMVANGUARD | 5,437 | $0 | 0.00% | |
| 557 | SLYVSPDR | 3,954 | $0 | 0.00% | |
| 558 | UNFUNIFIRST CORP | 1,017 | $0 | 0.00% | |
| 559 | SCHBSCHWAB | 7,212 | $0 | 0.00% | |
| 560 | XLISELECT SECTOR SPDR | 3,651 | $0 | 0.00% | |
| 561 | MAINMAIN STREET CAPITAL CORP | 6,874 | $0 | 0.00% | |
| 562 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,847 | $0 | 0.00% | |
| 563 | ADMARCHER-DANIELS-MIDLAND CO | 7,107 | $0 | 0.00% | |
| 564 | VNQVANGUARD | 10,695 | $0 | 0.00% | |
| 565 | FXLFIRST TRUST | 2,081 | $0 | 0.00% | |
| 566 | FMCFMC CORP | 4,226 | $0 | 0.00% | |
| 567 | AGZISHARES | 2,254 | $0 | 0.00% | |
| 568 | GNRCGENERAC HOLDINGS INC | 3,221 | $0 | 0.00% | |
| 569 | CEGCONSTELLATION ENERGY CORP. | 4,759 | $0 | 0.00% | |
| 570 | CBRECBRE GROUP INC CL A | 4,332 | $0 | 0.00% | |
| 571 | EMBISHARES | 5,493 | $0 | 0.00% | |
| 572 | RSGREPUBLIC SERVICES INC | 4,515 | $0 | 0.00% | |
| 573 | FITBFIFTH THIRD BANCORP | 6,836 | $0 | 0.00% | |
| 574 | WCNWASTE CONNECTIONS INC COM | 3,224 | $0 | 0.00% | |
| 575 | EOGEOG RESOURCES INC | 7,065 | $0 | 0.00% | |
| 576 | MCOMOODYS CORP | 1,652 | $0 | 0.00% | |
| 577 | VSSVANGUARD | 1,826 | $0 | 0.00% | |
| 578 | GUNRFLEXSHARES | 7,534 | $0 | 0.00% | |
| 579 | CMGCHIPOTLE MEXICAN GRILL INC | 13,400 | $0 | 0.00% | |
| 580 | SCHCSCHWAB | 15,831 | $0 | 0.00% | |
| 581 | HLIHOULIHAN LOKEY INC | 1,580 | $0 | 0.00% | |
| 582 | LENLENNAR CORP | 4,290 | $0 | 0.00% | |
| 583 | TTENTOTALENERGIES SE | 9,364 | $0 | 0.00% | |
| 584 | TYLTYLER TECHNOLOGIES INC | 609 | $0 | 0.00% | |
| 585 | SSDSIMPSON MANUFACTURING CO INC | 1,111 | $0 | 0.00% | |
| 586 | AKAMAKAMAI TECHNOLOGIES INC | 3,035 | $0 | 0.00% | |
| 587 | TDIVFIRST TRUST | 3,044 | $0 | 0.00% | |
| 588 | CMECME GROUP INC | 2,982 | $0 | 0.00% | |
| 589 | JPSTJPMORGAN | 14,666 | $0 | 0.00% | |
| 590 | IWOISHARES | 933 | $0 | 0.00% | |
| 591 | IGIBISHARES | 8,555 | $0 | 0.00% | |
| 592 | OKTA 0.125 09/01/25OKTA INCORPORATION | 48,000 | $0 | 0.00% | |
| 593 | NEO 0.25 01/15/28NEOGENOMICS INC COM NEW | 37,000 | $0 | 0.00% | |
| 594 | MTUMISHARES | 1,000 | $0 | 0.00% | |
| 595 | TTTRANE TECHNOLOGIES | 1,359 | $0 | 0.00% | |
| 596 | IJKISHARES | 2,840 | $0 | 0.00% | |
| 597 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 31,000 | $0 | 0.00% | |
| 598 | CCOCAMECO CORP COM | 5,110 | $0 | 0.00% | |
| 599 | SBCSABRA HEALTH CARE REIT, INC. | 17,017 | $0 | 0.00% | |
| 600 | EMNEASTMAN CHEMICAL CO | 3,113 | $0 | 0.00% |