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 |
|---|---|---|---|---|---|
| 601 | DNLWISDOMTREE | 16,560 | $0 | 0.00% | |
| 602 | PGRPROGRESSIVE CORP | 1,488 | $0 | 0.00% | |
| 603 | REEVEREST RE GROUP LTD COM | 1,730 | $0 | 0.00% | |
| 604 | GPNGLOBAL PAYMENTS INC | 1,662 | $0 | 0.00% | |
| 605 | VMBSVANGUARD | 20,208 | $0 | 0.00% | |
| 606 | UHAL/BU-HAUL HOLDING COMPANY | 4,070 | $0 | 0.00% | |
| 607 | CDNSCADENCE DESIGN SYSTEMS INC | 3,531 | $0 | 0.00% | |
| 608 | MARMARRIOTT INTL INC | 2,231 | $0 | 0.00% | |
| 609 | GMED 0.375 03/15/25NUVASIVE INC | 37,000 | $0 | 0.00% | |
| 610 | BILSPDR | 4,392 | $0 | 0.00% | |
| 611 | SONSONOCO PRODUCTS CO | 6,315 | $0 | 0.00% | |
| 612 | CPRTCOPART INC | 15,995 | $0 | 0.00% | |
| 613 | WTRGESSENTIAL UTILITIES INC | 7,142 | $0 | 0.00% | |
| 614 | PCHPOTLATCHDELTIC CORP | 19,319 | $0 | 0.00% | |
| 615 | DDOG 0.125 06/15/25DATADOG INC | 60,000 | $0 | 0.00% | |
| 616 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | 105,000 | $0 | 0.00% | |
| 617 | WYWEYERHAEUSER CO | 24,024 | $0 | 0.00% | |
| 618 | JKHYJACK HENRY & ASSOCIATES INC | 2,914 | $0 | 0.00% | |
| 619 | SAIASAIA INC | 459 | $0 | 0.00% | |
| 620 | —LABORATORY CORP OF AMERICA | 2,575 | $0 | 0.00% | |
| 621 | GWWWW GRAINGER INC | 835 | $0 | 0.00% | |
| 622 | BBJPJPMORGAN | 6,614 | $0 | 0.00% | |
| 623 | TIPISHARES | 2,477 | $0 | 0.00% | |
| 624 | SCHESCHWAB | 9,864 | $0 | 0.00% | |
| 625 | ROPROPER TECHNOLOGIES INC | 1,756 | $0 | 0.00% | |
| 626 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 70,000 | $0 | 0.00% | |
| 627 | FRPTFRESHPET INC | 2,659 | $0 | 0.00% | |
| 628 | CECELANESE CORP SERIES A | 3,792 | $0 | 0.00% | |
| 629 | VEEVVEEVA SYSTEMS INC | 4,562 | $0 | 0.00% | |
| 630 | MGMTBALLAST | 22,630 | $0 | 0.00% | |
| 631 | PREFPRINCIPAL EXCHANGE-TRADED FDS | 47,806 | $0 | 0.00% | |
| 632 | SPDWSPDR | 15,379 | $0 | 0.00% | |
| 633 | GTLSCHART INDUSTRIES INC | 3,328 | $0 | 0.00% | |
| 634 | JJACOBS SOLUTIONS INC | 3,050 | $0 | 0.00% | |
| 635 | SPABSPDR | 27,813 | $0 | 0.00% | |
| 636 | BBEUJPMORGAN | 5,029 | $0 | 0.00% | |
| 637 | VRSKVERISK ANALYTICS INC A | 2,741 | $0 | 0.00% | |
| 638 | VTEBVANGUARD | 19,655 | $0 | 0.00% | |
| 639 | KAIKADANT INC | 985 | $0 | 0.00% | |
| 640 | BCEBCE INC COM | 8,532 | $0 | 0.00% | |
| 641 | OKEONEOK INC | 12,202 | $0 | 0.00% | |
| 642 | HIGHARTFORD FINL SVCS GROUP INC | 10,803 | $0 | 0.00% | |
| 643 | DFSEURDISCOVER FINANCIAL SERVICES | 5,472 | $0 | 0.00% | |
| 644 | CTVACORTEVA INC | 13,288 | $0 | 0.00% | |
| 645 | USHYISHARES | 11,337 | $0 | 0.00% | |
| 646 | JXNJACKSON FINANCIAL INC | 8,000 | $0 | 0.00% | |
| 647 | VCITVANGUARD | 8,905 | $0 | 0.00% | |
| 648 | AJGARTHUR J GALLAGHER & CO | 3,849 | $0 | 0.00% |
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