BRIGHTON JONES LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$2.8T
Holdings
630
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SPYMSPDR SER TR | 6,349 | $390.7M | 0.01% | |
| 402 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,498 | $390.6M | 0.01% | |
| 403 | WMBWILLIAMS COS INC | 10,013 | $390.2M | 0.01% | |
| 404 | XLFISELECT SECTOR SPDR TR | 5,078 | $387.7M | 0.01% | |
| 405 | VLOVALERO ENERGY CORP | 2,256 | $385.1M | 0.01% | |
| 406 | RIORIO TINTO PLC | 6,028 | $384.2M | 0.01% | |
| 407 | KEYKEYCORP | 24,246 | $383.3M | 0.01% | |
| 408 | JWNUSDNORDSTROM INC | 18,901 | $383.1M | 0.01% | |
| 409 | PXDEURPIONEER NAT RES CO | 1,431 | $375.7M | 0.01% | |
| 410 | DALDELTA AIR LINES INC DEL | 7,733 | $370.2M | 0.01% | |
| 411 | MCHPMICROCHIP TECHNOLOGY INC. | 4,084 | $366.4M | 0.01% | |
| 412 | DLNWISDOMTREE TR | 5,057 | $365.1M | 0.01% | |
| 413 | SNAPSNAP INC | 31,792 | $365.0M | 0.01% | |
| 414 | EBAEBAY INC. | 6,835 | $360.7M | 0.01% | |
| 415 | RPGINVESCO EXCHANGE TRADED FD T | 9,815 | $360.4M | 0.01% | |
| 416 | MLB1MERCADOLIBRE INC | 237 | $359.0M | 0.01% | |
| 417 | INDAISHARES TR | 6,926 | $357.3M | 0.01% | |
| 418 | VTIPVANGUARD MALVERN FDS | 7,435 | $356.1M | 0.01% | |
| 419 | GMGENERAL MTRS CO | 7,838 | $355.5M | 0.01% | |
| 420 | GPCGENUINE PARTS CO | 2,292 | $355.2M | 0.01% | |
| 421 | SLBSCHLUMBERGER LTD | 6,455 | $353.8M | 0.01% | |
| 422 | ONEQFIDELITY COMWLTH TR | 5,475 | $352.6M | 0.01% | |
| 423 | TTDTHE TRADE DESK INC | 4,029 | $352.3M | 0.01% | |
| 424 | BMOBANK MONTREAL QUE | 3,606 | $352.2M | 0.01% | |
| 425 | NRANRG ENERGY INC | 5,176 | $350.4M | 0.01% | |
| 426 | WTWWILLIS TOWERS WATSON PLC LTD | 1,266 | $348.3M | 0.01% | |
| 427 | DHID R HORTON INC | 2,116 | $348.2M | 0.01% | |
| 428 | FNDASCHWAB STRATEGIC TR | 6,052 | $345.1M | 0.01% | |
| 429 | RJFRAYMOND JAMES FINL INC | 2,674 | $343.4M | 0.01% | |
| 430 | FMUSDISHARES INC | 11,981 | $343.2M | 0.01% | |
| 431 | VMBSVANGUARD SCOTTSDALE FDS | 7,500 | $342.1M | 0.01% | |
| 432 | FFORD MTR CO DEL | 25,711 | $341.4M | 0.01% | |
| 433 | AGGISHARES TR | 3,482 | $341.0M | 0.01% | |
| 434 | BSXBOSTON SCIENTIFIC CORP | 4,927 | $337.4M | 0.01% | |
| 435 | SHWSHERWIN WILLIAMS CO | 970 | $337.0M | 0.01% | |
| 436 | SOXXISHARES TR | 1,491 | $336.9M | 0.01% | |
| 437 | SONYSONY GROUP CORP | 3,900 | $334.4M | 0.01% | |
| 438 | ZZILLOW GROUP INC | 6,844 | $333.9M | 0.01% | |
| 439 | LHXL3HARRIS TECHNOLOGIES INC | 1,561 | $332.6M | 0.01% | |
| 440 | IGVISHARES TR | 3,825 | $326.2M | 0.01% | |
| 441 | EWEDWARDS LIFESCIENCES CORP | 3,403 | $325.2M | 0.01% | |
| 442 | DDOMINION ENERGY INC | 6,606 | $325.0M | 0.01% | |
| 443 | LZLEGALZOOM COM INC | 24,380 | $324.7M | 0.01% | |
| 444 | VOXVANGUARD WORLD FD | 2,464 | $323.3M | 0.01% | |
| 445 | HASHASBRO INC | 5,706 | $322.5M | 0.01% | |
| 446 | EXPEEXPEDIA GROUP INC | 2,340 | $322.3M | 0.01% | |
| 447 | MCOMOODYS CORP | 815 | $320.3M | 0.01% | |
| 448 | FTVFORTIVE CORP | 3,720 | $320.0M | 0.01% | |
| 449 | CBRECBRE GROUP INC | 3,272 | $318.1M | 0.01% | |
| 450 | KHCKRAFT HEINZ CO | 8,613 | $317.8M | 0.01% | |
| 451 | SAPSAP SE | 1,622 | $316.3M | 0.01% | |
| 452 | NVRNVR INC | 39 | $315.9M | 0.01% | |
| 453 | PDBCINVESCO ACTVELY MNGD ETC FD | 22,720 | $315.1M | 0.01% | |
| 454 | FNDFSCHWAB STRATEGIC TR | 8,842 | $314.9M | 0.01% | |
| 455 | DDDUPONT DE NEMOURS INC | 4,072 | $312.2M | 0.01% | |
| 456 | ODFLOLD DOMINION FREIGHT LINE IN | 1,419 | $311.3M | 0.01% | |
| 457 | ETENERGY TRANSFER L P | 19,613 | $308.5M | 0.01% | |
| 458 | XLRESELECT SECTOR SPDR TR | 7,778 | $307.5M | 0.01% | |
| 459 | AZNASTRAZENECA PLC | 4,529 | $306.8M | 0.01% | |
| 460 | AZOAUTOZONE INC | 97 | $305.7M | 0.01% | |
| 461 | OREALTY INCOME CORP | 5,647 | $305.5M | 0.01% | |
| 462 | CARRCARRIER GLOBAL CORPORATION | 5,246 | $304.9M | 0.01% | |
| 463 | RKLBROCKET LAB USA INC | 73,841 | $303.5M | 0.01% | |
| 464 | SCHZSCHWAB STRATEGIC TR | 6,549 | $301.3M | 0.01% | |
| 465 | METMETLIFE INC | 4,060 | $300.9M | 0.01% | |
| 466 | MSIMOTOROLA SOLUTIONS INC | 847 | $300.8M | 0.01% | |
| 467 | SCHOSCHWAB STRATEGIC TR | 6,235 | $300.6M | 0.01% | |
| 468 | A4SAMERIPRISE FINL INC | 677 | $296.9M | 0.01% | |
| 469 | IXNISHARES TR | 3,964 | $296.5M | 0.01% | |
| 470 | RWTREDWOOD TRUST INC | 46,360 | $295.3M | 0.01% | |
| 471 | ZGZILLOW GROUP INC | 6,009 | $287.6M | 0.01% | |
| 472 | HYGISHARES TR | 3,695 | $287.2M | 0.01% | |
| 473 | AVUVAMERICAN CENTY ETF TR | 3,060 | $286.7M | 0.01% | |
| 474 | EDCONSOLIDATED EDISON INC | 3,157 | $286.7M | 0.01% | |
| 475 | LULULULULEMON ATHLETICA INC | 730 | $285.4M | 0.01% | |
| 476 | GWWGRAINGER W W INC | 278 | $283.3M | 0.01% | |
| 477 | IMMRIMMERSION CORP | 37,701 | $282.0M | 0.01% | |
| 478 | ADSKAUTODESK INC | 1,082 | $281.8M | 0.01% | |
| 479 | ETRENTERGY CORP NEW | 2,652 | $280.3M | 0.01% | |
| 480 | WAFDWAFD INC | 9,628 | $279.5M | 0.01% | |
| 481 | SPGSIMON PPTY GROUP INC NEW | 1,786 | $279.5M | 0.01% | |
| 482 | JBLJABIL INC | 2,077 | $278.2M | 0.01% | |
| 483 | CTASIMPLIFY EXCHANGE TRADED FUN | 11,128 | $277.6M | 0.01% | |
| 484 | ADIANALOG DEVICES INC | 1,398 | $276.5M | 0.01% | |
| 485 | DIHPDIMENSIONAL ETF TRUST | 10,253 | $276.2M | 0.01% | |
| 486 | NRDSNERDWALLET INC | 18,751 | $275.6M | 0.01% | |
| 487 | BNLBROADSTONE NET LEASE INC | 17,575 | $275.4M | 0.01% | |
| 488 | VGLTVANGUARD SCOTTSDALE FDS | 4,634 | $274.5M | 0.01% | |
| 489 | DELLDELL TECHNOLOGIES INC | 2,402 | $274.1M | 0.01% | |
| 490 | WELLWELLTOWER INC | 2,928 | $273.6M | 0.01% | |
| 491 | VTHRVANGUARD SCOTTSDALE FDS | 1,172 | $273.0M | 0.01% | |
| 492 | ESGUISHARES TR | 2,363 | $271.6M | 0.01% | |
| 493 | MIGAMICROSTRATEGY INC | 159 | $271.2M | 0.01% | |
| 494 | AVIVAMERICAN CENTY ETF TR | 4,967 | $268.6M | 0.01% | |
| 495 | IRINGERSOLL RAND INC | 2,809 | $266.8M | 0.01% | |
| 496 | BDXBECTON DICKINSON & CO | 1,060 | $262.2M | 0.01% | |
| 497 | GBTCGRAYSCALE BITCOIN TR BTC | 4,117 | $260.1M | 0.01% | |
| 498 | EPAMEPAM SYS INC | 938 | $259.0M | 0.01% | |
| 499 | CNRCANADIAN NATL RY CO | 1,966 | $258.9M | 0.01% | |
| 500 | QYLDGLOBAL X FDS | 14,443 | $258.7M | 0.01% |