Argent Trust Co Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2.0T
Holdings
648
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | YETIYETI HLDGS INC | 8,155 | $0 | 0.00% | |
| 402 | XELXCEL ENERGY INC | 10,161 | $0 | 0.00% | |
| 403 | PKNREVVITY INC | 6,459 | $0 | 0.00% | |
| 404 | ONTOONTO INNOVATION INCORPORATION | 1,767 | $0 | 0.00% | |
| 405 | APOAPOLLO GLOBAL MANAGEMENT INC | 2,500 | $0 | 0.00% | |
| 406 | DSIISHARES | 3,992 | $0 | 0.00% | |
| 407 | NVONOVO NORDISK A/S ADR | 7,268 | $0 | 0.00% | |
| 408 | FTSLFIRST TRUST | 7,000 | $0 | 0.00% | |
| 409 | UFPIUFP INDUSTRIES INC | 4,017 | $0 | 0.00% | |
| 410 | APAAPA CORPORATION | 6,001 | $0 | 0.00% | |
| 411 | W 1 08/15/26WAYFAIR INC CL A | 39,000 | $0 | 0.00% | |
| 412 | PDLIEURPDL BIOPHARMA INC | 41,405 | $0 | 0.00% | |
| 413 | IJTISHARES | 2,378 | $0 | 0.00% | |
| 414 | ABNB 0 03/15/26AIRBNB INC | 80,000 | $0 | 0.00% | |
| 415 | HLTHILTON WORLDWIDE HLDGS INC | 3,426 | $0 | 0.00% | |
| 416 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC COM | 25,000 | $0 | 0.00% | |
| 417 | SHVISHARES | 5,559 | $0 | 0.00% | |
| 418 | ISRGINTUITIVE SURGICAL INC | 3,958 | $0 | 0.00% | |
| 419 | PSAPUBLIC STORAGE | 1,178 | $0 | 0.00% | |
| 420 | EWEDWARDS LIFESCIENCES CORP | 3,451 | $0 | 0.00% | |
| 421 | PKWINVESCO | 9,858 | $0 | 0.00% | |
| 422 | ESGDISHARES | 7,357 | $0 | 0.00% | |
| 423 | KRTXKARUNA THERAPEUTICS INC | 1,326 | $0 | 0.00% | |
| 424 | ACWVISHARES | 2,300 | $0 | 0.00% | |
| 425 | FNFFIDELITY NATIONAL FINANCIAL INC | 8,080 | $0 | 0.00% | |
| 426 | XLYSELECT SECTOR SPDR | 3,634 | $0 | 0.00% | |
| 427 | NXPINXP SEMICONDUCTORS NV | 4,586 | $0 | 0.00% | |
| 428 | XLCSELECT SECTOR SPDR | 6,938 | $0 | 0.00% | |
| 429 | ETSY 0.125 09/01/27ETSY INC | 60,000 | $0 | 0.00% | |
| 430 | PNFPPINNACLE FINANCIAL PARTNERS INC | 4,095 | $0 | 0.00% | |
| 431 | YUMYUM BRANDS INC | 6,192 | $0 | 0.00% | |
| 432 | MBBISHARES | 4,512 | $0 | 0.00% | |
| 433 | WPMWHEATON PRECIOUS METALS CORP COM | 13,305 | $0 | 0.00% | |
| 434 | DOCHEALTHPEAK PROPERTIES INC | 22,124 | $0 | 0.00% | |
| 435 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 70,000 | $0 | 0.00% | |
| 436 | FDSFACTSET RESEARCH SYSTEMS INC | 1,250 | $0 | 0.00% | |
| 437 | PSLV/USPROTT PHYSICAL SILVER TRUST | 66,149 | $0 | 0.00% | |
| 438 | SCZISHARES | 13,232 | $0 | 0.00% | |
| 439 | XLVSELECT SECTOR SPDR | 5,142 | $0 | 0.00% | |
| 440 | WECWEC ENERGY GROUP INC | 2,486 | $0 | 0.00% | |
| 441 | TLTISHARES | 3,685 | $0 | 0.00% | |
| 442 | HBANHUNTINGTON BANCSHARES | 17,979 | $0 | 0.00% | |
| 443 | GLGLOBE LIFE INC | 6,040 | $0 | 0.00% | |
| 444 | BCCBOISE CASCADE CO DEL COM | 1,732 | $0 | 0.00% | |
| 445 | FISFIDELITY NATIONAL INFORMATION | 15,613 | $0 | 0.00% | |
| 446 | IAUISHARES | 8,582 | $0 | 0.00% | |
| 447 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE CP | 65,000 | $0 | 0.00% | |
| 448 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 47,000 | $0 | 0.00% | |
| 449 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 50,000 | $0 | 0.00% | |
| 450 | IDXXIDEXX LABORATORIES INC | 455 | $0 | 0.00% | |
| 451 | RRYDER SYSTEM INC | 3,485 | $0 | 0.00% | |
| 452 | VLTOVERALTO CORP | 8,800 | $0 | 0.00% | |
| 453 | BILL 0 12/01/25BILL COM HOLDINGS INC | 60,000 | $0 | 0.00% | |
| 454 | FIVN 0.5 06/01/25FIVE9 INC | 29,000 | $0 | 0.00% | |
| 455 | NTRNUTRIEN LTD | 6,030 | $0 | 0.00% | |
| 456 | BKRBAKER HUGHES CO CL A | 12,986 | $0 | 0.00% | |
| 457 | BBCAJPMORGAN | 10,776 | $0 | 0.00% | |
| 458 | XLBSELECT SECTOR SPDR | 5,585 | $0 | 0.00% | |
| 459 | ENQENTEGRIS INC | 2,487 | $0 | 0.00% | |
| 460 | CITCINTAS CORP | 1,740 | $0 | 0.00% | |
| 461 | HALOHALOZYME THERAPEUTICS INC | 7,057 | $0 | 0.00% | |
| 462 | PLDPROLOGIS INC | 7,137 | $0 | 0.00% | |
| 463 | VONEVANGUARD | 1,399 | $0 | 0.00% | |
| 464 | CATHGLOBAL X | 4,197 | $0 | 0.00% | |
| 465 | ATKRATKORE INTL GROUP INC COM | 1,741 | $0 | 0.00% | |
| 466 | TRMBTRIMBLE INC | 5,244 | $0 | 0.00% | |
| 467 | JOEST JOE CO | 10,555 | $0 | 0.00% | |
| 468 | PCORPROCORE TECHNOLOGIES INC | 3,169 | $0 | 0.00% | |
| 469 | TIPXSPDR | 25,873 | $0 | 0.00% | |
| 470 | PODD 0.375 09/01/26INSULET CORPORATION | 50,000 | $0 | 0.00% | |
| 471 | IUSVISHARES | 11,095 | $0 | 0.00% | |
| 472 | XLESELECT SECTOR SPDR | 6,010 | $0 | 0.00% | |
| 473 | GLWCORNING INC | 20,438 | $0 | 0.00% | |
| 474 | CAGCONAGRA BRANDS, INC | 10,831 | $0 | 0.00% | |
| 475 | SEALTD 0.25 09/15/26SEA LTD | 60,000 | $0 | 0.00% | |
| 476 | OXMOXFORD INDUSTRIES INC | 8,700 | $0 | 0.00% | |
| 477 | PAYXPAYCHEX INC | 7,827 | $0 | 0.00% | |
| 478 | SHELSHELL PLC | 7,394 | $0 | 0.00% | |
| 479 | INSM 0.75 06/01/28INSMED INC | 25,000 | $0 | 0.00% | |
| 480 | ABXBARRICK GOLD CORP | 18,120 | $0 | 0.00% | |
| 481 | SPEUSPDR | 14,140 | $0 | 0.00% | |
| 482 | —CONMED CORPORATION | 55,000 | $0 | 0.00% | |
| 483 | SLNGSTABILIS SOLUTIONS INC | 53,353 | $0 | 0.00% | |
| 484 | SWKSTANLEY BLACK & DECKER INC | 10,305 | $0 | 0.00% | |
| 485 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,091 | $0 | 0.00% | |
| 486 | AINALBANY INTERNATIONAL CORP | 2,231 | $0 | 0.00% | |
| 487 | BPBP PLC SPONSORED ADR | 12,321 | $0 | 0.00% | |
| 488 | VGTVANGUARD | 1,041 | $0 | 0.00% | |
| 489 | HSYHERSHEY CO | 2,728 | $0 | 0.00% | |
| 490 | STESTERIS | 1,001 | $0 | 0.00% | |
| 491 | MCOMOODYS CORP SR | 1,507 | $0 | 0.00% | |
| 492 | MASMASCO CORP | 3,331 | $0 | 0.00% | |
| 493 | CPCANADIAN PACIFIC KANSAS CITY | 9,667 | $0 | 0.00% | |
| 494 | MIDD 1 09/01/25MIDDLEBY CORP | 29,000 | $0 | 0.00% | |
| 495 | PHMPULTE GROUP INC | 2,812 | $0 | 0.00% | |
| 496 | KMBKIMBERLY CLARK CORP | 7,577 | $0 | 0.00% | |
| 497 | GDXVANECK | 21,176 | $0 | 0.00% | |
| 498 | NTAPNETAPP INC | 4,082 | $0 | 0.00% | |
| 499 | PCRX 0.75 08/01/25PACIRA PHARMACEUTICALS INC | 36,000 | $0 | 0.00% | |
| 500 | BSVNBANK7 CORP | 8,580 | $0 | 0.00% |