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 |
|---|---|---|---|---|---|
| 401 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,050 | $206.0M | 0.01% | |
| 402 | FISFIDELITY NATL INFORMATION SV | 1,456 | $205.0M | 0.01% | |
| 403 | XLFISELECT SECTOR SPDR TR | 3,002 | $205.0M | 0.01% | |
| 404 | GLWCORNING INC | 4,694 | $204.0M | 0.01% | |
| 405 | ENPHENPHASE ENERGY INC | 1,261 | $204.0M | 0.01% | |
| 406 | PSXPHILLIPS 66 | 2,492 | $203.0M | 0.01% | |
| 407 | SCHWSCHWAB CHARLES CORP | 3,104 | $202.0M | 0.01% | |
| 408 | LHXL3HARRIS TECHNOLOGIES INC | 986 | $200.0M | 0.01% | |
| 409 | GPNGLOBAL PMTS INC | 991 | $200.0M | 0.01% | |
| 410 | RWTREDWOOD TR INC | 19,256 | $200.0M | 0.01% | |
| 411 | TTMITTM TECHNOLOGIES INC | 13,106 | $190.0M | 0.01% | |
| 412 | SLRCSLR INVESTMENT CORP | 10,301 | $183.0M | 0.01% | |
| 413 | MACMACERICH CO | 14,776 | $173.0M | 0.01% | |
| 414 | GSATUSDGLOBALSTAR INC | 128,000 | $173.0M | 0.01% | |
| 415 | OPKOPKO HEALTH INC | 34,000 | $146.0M | 0.01% | |
| 416 | QVCAUSDQURATE RETAIL INC | 11,966 | $141.0M | 0.01% | |
| 417 | —ARYA SCIENCES ACQUISITION CO | 10,000 | $138.0M | 0.01% | |
| 418 | —CLARIM ACQUISITION CORP | 10,000 | $100.0M | 0.01% | |
| 419 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,330 | $89.0M | 0.01% | |
| 420 | KGCKINROSS GOLD CORP | 12,783 | $85.0M | 0.01% | |
| 421 | MIND1EURMIND TECHNOLOGY INC | 37,500 | $84.0M | 0.00% | |
| 422 | —SYNCHRONOSS TECHNOLOGIES INC | 20,078 | $72.0M | 0.00% | |
| 423 | RIGLUSDRIGEL PHARMACEUTICALS INC | 19,398 | $66.0M | 0.00% | |
| 424 | VAC2USDVBI VACCINES INC CDA | 20,000 | $62.0M | 0.00% | |
| 425 | —COCRYSTAL PHARMA INC | 36,000 | $50.0M | 0.00% | |
| 426 | —RESONANT INC | 10,000 | $42.0M | 0.00% | |
| 427 | ECORGBPELECTROCORE INC | 15,000 | $31.0M | 0.00% | |
| 428 | N1KNEWAGE INC | 10,000 | $29.0M | 0.00% | |
| 429 | CTXRCITIUS PHARMACEUTICALS INC | 10,000 | $18.0M | 0.00% | |
| 430 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 10,000 | $11.0M | 0.00% |
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