BRIGHTON JONES LLC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$1.7T
Holdings
430
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVTA1EURINVITAE CORP | 16,621 | $635.0M | 0.04% | |
| 202 | MUMICRON TECHNOLOGY INC | 47,156 | $631.0M | 0.04% | Call |
| 203 | VXFVANGUARD INDEX FDS | 3,566 | $631.0M | 0.04% | |
| 204 | FNKOFUNKO INC | 31,790 | $626.0M | 0.04% | |
| 205 | —AMPIO PHARMACEUTICALS INC | 369,011 | $624.0M | 0.04% | |
| 206 | CMICUMMINS INC | 2,395 | $620.0M | 0.04% | |
| 207 | CRWDCROWDSTRIKE HLDGS INC | 3,362 | $614.0M | 0.04% | |
| 208 | HYGISHARES TR | 7,041 | $614.0M | 0.04% | |
| 209 | TTTRANE TECHNOLOGIES PLC | 3,711 | $614.0M | 0.04% | |
| 210 | XLFSELECT SECTOR SPDR TR | 17,590 | $599.0M | 0.04% | |
| 211 | BLKCHFBLACKROCK INC | 793 | $598.0M | 0.04% | |
| 212 | ULTAULTA BEAUTY INC | 1,899 | $587.0M | 0.03% | |
| 213 | KRKROGER CO | 16,304 | $587.0M | 0.03% | |
| 214 | PHPARKER-HANNIFIN CORP | 1,845 | $582.0M | 0.03% | |
| 215 | OEFISHARES TR | 3,194 | $574.0M | 0.03% | |
| 216 | EBAEBAY INC. | 9,353 | $573.0M | 0.03% | |
| 217 | KMBKIMBERLY-CLARK CORP | 4,109 | $571.0M | 0.03% | |
| 218 | XYZSQUARE INC | 2,512 | $570.0M | 0.03% | |
| 219 | SCHESCHWAB STRATEGIC TR | 17,913 | $569.0M | 0.03% | |
| 220 | BALLBALL CORP | 6,707 | $568.0M | 0.03% | |
| 221 | ALSALLSTATE CORP | 4,945 | $568.0M | 0.03% | |
| 222 | DDOMINION ENERGY INC | 7,436 | $565.0M | 0.03% | |
| 223 | VSSVANGUARD INTL EQUITY INDEX F | 4,374 | $561.0M | 0.03% | |
| 224 | SCHPSCHWAB STRATEGIC TR | 9,042 | $553.0M | 0.03% | |
| 225 | ALKALASKA AIR GROUP INC | 7,710 | $534.0M | 0.03% | |
| 226 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,860 | $528.0M | 0.03% | |
| 227 | PRFZINVESCO EXCHANGE TRADED FD T | 2,975 | $525.0M | 0.03% | |
| 228 | LVLNSPDR SER TR | 12,037 | $523.0M | 0.03% | |
| 229 | WMWASTE MGMT INC DEL | 4,043 | $522.0M | 0.03% | |
| 230 | 8CWCROWN CASTLE INTL CORP NEW | 3,027 | $521.0M | 0.03% | |
| 231 | EFXEQUIFAX INC | 2,838 | $514.0M | 0.03% | |
| 232 | 7HPHP INC | 16,031 | $509.0M | 0.03% | |
| 233 | AEPAMERICAN ELEC PWR CO INC | 5,944 | $503.0M | 0.03% | |
| 234 | GENNORTONLIFELOCK INC | 23,358 | $497.0M | 0.03% | |
| 235 | LRCXEURLAM RESEARCH CORP | 805 | $479.0M | 0.03% | |
| 236 | AQLTISHARES TR | 4,162 | $475.0M | 0.03% | |
| 237 | AVGOBROADCOM INC | 1,015 | $471.0M | 0.03% | |
| 238 | TRVTRAVELERS COMPANIES INC | 3,118 | $469.0M | 0.03% | |
| 239 | ULUNILEVER PLC | 8,387 | $468.0M | 0.03% | |
| 240 | PLDPROLOGIS INC. | 4,384 | $465.0M | 0.03% | |
| 241 | TWLOTWILIO INC | 1,356 | $462.0M | 0.03% | |
| 242 | NSCNORFOLK SOUTHN CORP | 1,687 | $453.0M | 0.03% | |
| 243 | MDLZMONDELEZ INTL INC | 7,690 | $450.0M | 0.03% | |
| 244 | AKAMAKAMAI TECHNOLOGIES INC | 4,346 | $443.0M | 0.03% | |
| 245 | NOCNORTHROP GRUMMAN CORP | 1,367 | $442.0M | 0.03% | |
| 246 | DDDUPONT DE NEMOURS INC | 5,676 | $439.0M | 0.03% | |
| 247 | MOATVANECK VECTORS ETF TR | 6,332 | $439.0M | 0.03% | |
| 248 | DC4DEXCOM INC | 1,218 | $438.0M | 0.03% | |
| 249 | —INVESCO EXCHANGE TRADED FD T | 30,000 | $435.0M | 0.03% | |
| 250 | CMFISHARES TR | 6,980 | $434.0M | 0.03% | |
| 251 | ZEN1EURZENDESK INC | 3,255 | $432.0M | 0.03% | |
| 252 | ARCCARES CAPITAL CORP | 22,931 | $429.0M | 0.03% | |
| 253 | NEWREURNEW RELIC INC | 6,939 | $427.0M | 0.03% | |
| 254 | FDXFEDEX CORP | 1,495 | $425.0M | 0.03% | |
| 255 | FQIDIGITAL RLTY TR INC | 3,020 | $425.0M | 0.03% | |
| 256 | MDYSPDR S&P MIDCAP 400 ETF TR | 891 | $424.0M | 0.03% | |
| 257 | TRVCCITIGROUP INC | 5,797 | $422.0M | 0.02% | |
| 258 | RDFNREDFIN CORP | 6,283 | $418.0M | 0.02% | |
| 259 | SLVISHARES SILVER TR | 18,326 | $416.0M | 0.02% | |
| 260 | TJXTJX COS INC NEW | 6,286 | $416.0M | 0.02% | |
| 261 | BKNGBOOKING HOLDINGS INC | 178 | $415.0M | 0.02% | |
| 262 | SCHOSCHWAB STRATEGIC TR | 8,020 | $412.0M | 0.02% | |
| 263 | COFCAPITAL ONE FINL CORP | 3,194 | $406.0M | 0.02% | |
| 264 | SCHZSCHWAB STRATEGIC TR | 7,517 | $406.0M | 0.02% | |
| 265 | XLYSELECT SECTOR SPDR TR | 2,410 | $405.0M | 0.02% | |
| 266 | BBYBEST BUY INC | 3,500 | $402.0M | 0.02% | |
| 267 | ICLNISHARES TR | 16,458 | $400.0M | 0.02% | |
| 268 | PNCPNC FINL SVCS GROUP INC | 2,272 | $399.0M | 0.02% | |
| 269 | AG8AGILENT TECHNOLOGIES INC | 3,121 | $397.0M | 0.02% | |
| 270 | VGSHVANGUARD SCOTTSDALE FDS | 6,316 | $389.0M | 0.02% | |
| 271 | GDGENERAL DYNAMICS CORP | 2,112 | $383.0M | 0.02% | |
| 272 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,192 | $383.0M | 0.02% | |
| 273 | COPCONOCOPHILLIPS | 7,204 | $382.0M | 0.02% | |
| 274 | NETCLOUDFLARE INC | 5,426 | $381.0M | 0.02% | |
| 275 | VHTVANGUARD WORLD FDS | 1,666 | $381.0M | 0.02% | |
| 276 | PTONPELOTON INTERACTIVE INC | 3,370 | $379.0M | 0.02% | |
| 277 | UBSIUNITED BANKSHARES INC WEST V | 9,617 | $371.0M | 0.02% | |
| 278 | T7DTRANSDIGM GROUP INC | 627 | $369.0M | 0.02% | |
| 279 | DFSEURDISCOVER FINL SVCS | 3,887 | $369.0M | 0.02% | |
| 280 | EPAMEPAM SYS INC | 927 | $368.0M | 0.02% | |
| 281 | CPRTCOPART INC | 3,378 | $367.0M | 0.02% | |
| 282 | ECLECOLAB INC | 1,708 | $366.0M | 0.02% | |
| 283 | SNAPSNAP INC | 6,844 | $358.0M | 0.02% | |
| 284 | WPPWPP PLC NEW | 5,569 | $356.0M | 0.02% | |
| 285 | MTCHMATCH GROUP INC NEW | 2,550 | $350.0M | 0.02% | |
| 286 | ABNBAIRBNB INC | 1,847 | $347.0M | 0.02% | |
| 287 | WAFDWASHINGTON FED INC | 11,208 | $345.0M | 0.02% | |
| 288 | PINSPINTEREST INC | 4,643 | $344.0M | 0.02% | |
| 289 | CERNCHFCERNER CORP | 4,769 | $343.0M | 0.02% | |
| 290 | CLCOLGATE PALMOLIVE CO | 4,311 | $340.0M | 0.02% | |
| 291 | PENNPENN NATL GAMING INC | 3,215 | $337.0M | 0.02% | |
| 292 | YUMYUM BRANDS INC | 3,091 | $334.0M | 0.02% | |
| 293 | DOWDOW INC | 5,166 | $330.0M | 0.02% | |
| 294 | IJSISHARES TR | 3,280 | $330.0M | 0.02% | |
| 295 | BMOBANK MONTREAL QUE | 3,666 | $327.0M | 0.02% | |
| 296 | VGTVANGUARD WORLD FDS | 911 | $327.0M | 0.02% | |
| 297 | NVSNNOVARTIS AG | 3,816 | $326.0M | 0.02% | |
| 298 | FDNFIRST TR EXCHANGE-TRADED FD | 1,496 | $326.0M | 0.02% | |
| 299 | BNLBROADSTONE NET LEASE INC | 17,544 | $321.0M | 0.02% | |
| 300 | LYFTLYFT INC | 5,068 | $320.0M | 0.02% |