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 |
|---|---|---|---|---|---|
| 301 | OGEOGE ENERGY CORP | 9,900 | $320.0M | 0.02% | |
| 302 | BRCBRADY CORP | 5,941 | $318.0M | 0.02% | |
| 303 | PSAPUBLIC STORAGE | 1,279 | $316.0M | 0.02% | |
| 304 | —DANIMER SCIENTIFIC INC | 8,348 | $315.0M | 0.02% | |
| 305 | EXPEEXPEDIA GROUP INC | 1,792 | $309.0M | 0.02% | |
| 306 | DLNWISDOMTREE TR | 2,686 | $308.0M | 0.02% | |
| 307 | VTHRVANGUARD SCOTTSDALE FDS | 1,649 | $305.0M | 0.02% | |
| 308 | VTEBVANGUARD MUN BD FDS | 5,584 | $305.0M | 0.02% | |
| 309 | SKYYFIRST TR EXCHANGE TRADED FD | 3,174 | $304.0M | 0.02% | |
| 310 | USMVISHARES TR | 4,358 | $302.0M | 0.02% | |
| 311 | FTNTFORTINET INC | 1,630 | $301.0M | 0.02% | |
| 312 | CRSPCRISPR THERAPEUTICS AG | 2,467 | $301.0M | 0.02% | |
| 313 | MCKMCKESSON CORP | 1,535 | $299.0M | 0.02% | |
| 314 | INTUINTUIT | 780 | $299.0M | 0.02% | |
| 315 | BENFRANKLIN RESOURCES INC | 10,078 | $298.0M | 0.02% | |
| 316 | TWTRUSDTWITTER INC | 4,665 | $297.0M | 0.02% | |
| 317 | BDXBECTON DICKINSON & CO | 1,210 | $294.0M | 0.02% | |
| 318 | HYTBLACKROCK CORPOR HI YLD FD I | 24,702 | $290.0M | 0.02% | |
| 319 | SPTMSPDR SER TR | 5,879 | $289.0M | 0.02% | |
| 320 | ERUSISHARES INC | 7,291 | $288.0M | 0.02% | |
| 321 | NVRNVR INC | 61 | $287.0M | 0.02% | |
| 322 | LQDISHARES TR | 2,201 | $286.0M | 0.02% | |
| 323 | DELLDELL TECHNOLOGIES INC | 3,204 | $282.0M | 0.02% | |
| 324 | BAXBAXTER INTL INC | 3,336 | $281.0M | 0.02% | |
| 325 | ICEINTERCONTINENTAL EXCHANGE IN | 2,516 | $281.0M | 0.02% | |
| 326 | KKRKKR & CO INC | 5,722 | $280.0M | 0.02% | |
| 327 | —J P MORGAN EXCHANGE-TRADED F | 9,782 | $279.0M | 0.02% | |
| 328 | JECUSDJACOBS ENGR GROUP INC | 2,149 | $278.0M | 0.02% | |
| 329 | VLOVALERO ENERGY CORP | 3,862 | $277.0M | 0.02% | |
| 330 | IJTISHARES TR | 2,138 | $274.0M | 0.02% | |
| 331 | EMREMERSON ELEC CO | 2,984 | $269.0M | 0.02% | |
| 332 | CSXCSX CORP | 2,744 | $265.0M | 0.02% | |
| 333 | XLUSELECT SECTOR SPDR TR | 4,144 | $265.0M | 0.02% | |
| 334 | CTVACORTEVA INC | 5,659 | $264.0M | 0.02% | |
| 335 | EPDENTERPRISE PRODS PARTNERS L | 12,011 | $264.0M | 0.02% | |
| 336 | CMACOMERICA INC | 3,668 | $263.0M | 0.02% | |
| 337 | EQIXEQUINIX INC | 386 | $262.0M | 0.02% | |
| 338 | ETNEATON CORP PLC | 1,890 | $261.0M | 0.02% | |
| 339 | TXG10X GENOMICS INC | 1,441 | $261.0M | 0.02% | |
| 340 | SCHASCHWAB STRATEGIC TR | 2,620 | $261.0M | 0.02% | |
| 341 | NOWSERVICENOW INC | 519 | $260.0M | 0.02% | |
| 342 | ELMEWASHINGTON REAL ESTATE INVT | 11,687 | $258.0M | 0.02% | |
| 343 | SONYSONY CORP | 2,436 | $258.0M | 0.02% | |
| 344 | AESAES CORP | 9,500 | $255.0M | 0.02% | |
| 345 | PWIPOWER INTEGRATIONS INC | 3,120 | $254.0M | 0.02% | |
| 346 | KLACKLA CORP | 765 | $253.0M | 0.01% | |
| 347 | CENTACENTRAL GARDEN & PET CO | 4,863 | $252.0M | 0.01% | |
| 348 | FXHFIRST TR EXCHANGE TRADED FD | 2,318 | $252.0M | 0.01% | |
| 349 | FFIVF5 NETWORKS INC | 1,206 | $252.0M | 0.01% | |
| 350 | AOAISHARES TR | 3,746 | $251.0M | 0.01% | |
| 351 | COLLCOLLEGIUM PHARMACEUTICAL INC | 10,593 | $251.0M | 0.01% | |
| 352 | WYWEYERHAEUSER CO MTN BE | 7,054 | $251.0M | 0.01% | |
| 353 | SIRIEURSIRIUS XM HOLDINGS INC | 40,700 | $248.0M | 0.01% | |
| 354 | MPCMARATHON PETE CORP | 4,614 | $247.0M | 0.01% | |
| 355 | VOXVANGUARD WORLD FDS | 1,897 | $247.0M | 0.01% | |
| 356 | IWNISHARES TR | 1,546 | $246.0M | 0.01% | |
| 357 | GNOMEURGLOBAL X FDS | 10,868 | $244.0M | 0.01% | |
| 358 | KHCKRAFT HEINZ CO | 6,079 | $243.0M | 0.01% | |
| 359 | OTISOTIS WORLDWIDE CORP | 3,539 | $242.0M | 0.01% | |
| 360 | IJKISHARES TR | 3,092 | $242.0M | 0.01% | |
| 361 | FFORD MTR CO DEL | 19,527 | $239.0M | 0.01% | |
| 362 | DGXQUEST DIAGNOSTICS INC | 1,843 | $237.0M | 0.01% | |
| 363 | SGENUSDSEAGEN INC | 1,709 | $237.0M | 0.01% | |
| 364 | TTDTHE TRADE DESK INC | 364 | $237.0M | 0.01% | |
| 365 | SRESEMPRA ENERGY | 1,778 | $236.0M | 0.01% | |
| 366 | ATVIEURACTIVISION BLIZZARD INC | 2,494 | $232.0M | 0.01% | |
| 367 | LGNDLIGAND PHARMACEUTICALS INC | 1,500 | $229.0M | 0.01% | |
| 368 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,797 | $229.0M | 0.01% | |
| 369 | REGNREGENERON PHARMACEUTICALS | 482 | $228.0M | 0.01% | |
| 370 | PRUPRUDENTIAL FINL INC | 2,505 | $228.0M | 0.01% | |
| 371 | DOMODOMO INC | 4,030 | $227.0M | 0.01% | |
| 372 | ARDCARES DYNAMIC CR ALLOCATION F | 15,051 | $226.0M | 0.01% | |
| 373 | WECWEC ENERGY GROUP INC | 2,413 | $226.0M | 0.01% | |
| 374 | CNRCANADIAN NATL RY CO | 1,936 | $225.0M | 0.01% | |
| 375 | SOSOUTHERN CO | 3,613 | $225.0M | 0.01% | |
| 376 | MRNAMODERNA INC | 1,712 | $224.0M | 0.01% | |
| 377 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,161 | $224.0M | 0.01% | |
| 378 | VCSHVANGUARD SCOTTSDALE FDS | 2,707 | $223.0M | 0.01% | |
| 379 | WABWABTEC | 2,802 | $222.0M | 0.01% | |
| 380 | FTVFORTIVE CORP | 3,140 | $222.0M | 0.01% | |
| 381 | FCXFREEPORT-MCMORAN INC | 6,702 | $221.0M | 0.01% | |
| 382 | EIXEDISON INTL | 3,779 | $221.0M | 0.01% | |
| 383 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,778 | $217.0M | 0.01% | |
| 384 | IXCISHARES TR | 8,792 | $217.0M | 0.01% | |
| 385 | HPEHEWLETT PACKARD ENTERPRISE C | 13,777 | $217.0M | 0.01% | |
| 386 | JAZZJAZZ PHARMACEUTICALS PLC | 1,320 | $217.0M | 0.01% | |
| 387 | DALDELTA AIR LINES INC DEL | 4,478 | $216.0M | 0.01% | |
| 388 | MSIMOTOROLA SOLUTIONS INC | 1,148 | $216.0M | 0.01% | |
| 389 | GMGENERAL MTRS CO | 3,759 | $216.0M | 0.01% | |
| 390 | SHYISHARES TR | 2,502 | $216.0M | 0.01% | |
| 391 | IJJISHARES TR | 2,113 | $215.0M | 0.01% | |
| 392 | ZBHZIMMER BIOMET HOLDINGS INC | 1,339 | $214.0M | 0.01% | |
| 393 | CARRCARRIER GLOBAL CORPORATION | 5,065 | $214.0M | 0.01% | |
| 394 | BKBANK NEW YORK MELLON CORP | 4,493 | $212.0M | 0.01% | |
| 395 | ONLNPROSHARES TR | 2,669 | $209.0M | 0.01% | |
| 396 | AWMSKYWORKS SOLUTIONS INC | 1,136 | $208.0M | 0.01% | |
| 397 | IXNISHARES TR | 672 | $207.0M | 0.01% | |
| 398 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,050 | $206.0M | 0.01% | |
| 399 | EAELECTRONIC ARTS INC | 1,523 | $206.0M | 0.01% | |
| 400 | IRMIRON MTN INC NEW | 5,577 | $206.0M | 0.01% |