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 |
|---|---|---|---|---|---|
| 501 | CROXCROCS INC | 1,773 | $255.0M | 0.01% | |
| 502 | SFLSFL CORPORATION LTD | 19,207 | $253.2M | 0.01% | |
| 503 | CTVACORTEVA INC | 4,385 | $252.9M | 0.01% | |
| 504 | SPTSSPDR SER TR | 8,723 | $252.3M | 0.01% | |
| 505 | LENLENNAR CORP | 1,466 | $252.2M | 0.01% | |
| 506 | XLGINVESCO EXCHANGE TRADED FD T | 5,982 | $252.0M | 0.01% | |
| 507 | BHPBHP GROUP LTD | 4,364 | $251.7M | 0.01% | |
| 508 | CENTACENTRAL GARDEN & PET CO | 6,807 | $251.3M | 0.01% | |
| 509 | HEHAWAIIAN ELEC INDUSTRIES | 22,272 | $251.0M | 0.01% | |
| 510 | CNCCENTENE CORP DEL | 3,187 | $250.1M | 0.01% | |
| 511 | CRCCANADIAN NAT RES LTD | 3,261 | $248.9M | 0.01% | |
| 512 | STZCONSTELLATION BRANDS INC | 907 | $246.5M | 0.01% | |
| 513 | AXONAXON ENTERPRISE INC | 786 | $245.9M | 0.01% | |
| 514 | FENIFIDELITY COVINGTON TRUST | 8,609 | $245.8M | 0.01% | |
| 515 | BKBANK NEW YORK MELLON CORP | 4,239 | $244.3M | 0.01% | |
| 516 | CDNSCADENCE DESIGN SYSTEM INC | 784 | $244.0M | 0.01% | |
| 517 | OTISOTIS WORLDWIDE CORP | 2,456 | $243.8M | 0.01% | |
| 518 | ASXASE TECHNOLOGY HLDG CO LTD | 22,033 | $242.1M | 0.01% | |
| 519 | ZBHZIMMER BIOMET HOLDINGS INC | 1,829 | $241.4M | 0.01% | |
| 520 | PWIPOWER INTEGRATIONS INC | 3,370 | $241.1M | 0.01% | |
| 521 | NXPINXP SEMICONDUCTORS N V | 973 | $241.1M | 0.01% | |
| 522 | IQVIQVIA HLDGS INC | 949 | $240.0M | 0.01% | |
| 523 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,780 | $239.9M | 0.01% | |
| 524 | TTENTOTALENERGIES SE | 3,454 | $237.7M | 0.01% | |
| 525 | CDWCDW CORP | 927 | $237.2M | 0.01% | |
| 526 | BCCCGLOBAL X FDS | 5,952 | $237.0M | 0.01% | |
| 527 | IJTISHARES TR | 1,812 | $236.9M | 0.01% | |
| 528 | DECDIVERSIFIED ENERGY COMPANY P | 19,533 | $235.0M | 0.01% | |
| 529 | IUSVISHARES TR | 2,593 | $234.5M | 0.01% | |
| 530 | SPDWSPDR INDEX SHS FDS | 6,452 | $231.2M | 0.01% | |
| 531 | RCLROYAL CARIBBEAN GROUP | 1,662 | $231.1M | 0.01% | |
| 532 | MAINMAIN STR CAP CORP | 4,883 | $231.0M | 0.01% | |
| 533 | FTSLFIRST TR EXCHANGE-TRADED FD | 4,999 | $231.0M | 0.01% | |
| 534 | IBBISHARES TR | 1,680 | $230.5M | 0.01% | |
| 535 | DFUSDIMENSIONAL ETF TRUST | 4,007 | $228.3M | 0.01% | |
| 536 | CNPCENTERPOINT ENERGY INC | 7,998 | $227.9M | 0.01% | |
| 537 | CMACOMERICA INC | 4,127 | $226.9M | 0.01% | |
| 538 | OXYOCCIDENTAL PETE CORP | 3,487 | $226.6M | 0.01% | |
| 539 | FASTFASTENAL CO | 2,931 | $226.1M | 0.01% | |
| 540 | DGXQUEST DIAGNOSTICS INC | 1,698 | $226.0M | 0.01% | |
| 541 | GUNRFLEXSHARES TR | 5,486 | $225.3M | 0.01% | |
| 542 | RSPTINVESCO EXCHANGE TRADED FD T | 6,370 | $224.2M | 0.01% | |
| 543 | AORISHARES TR | 4,027 | $224.2M | 0.01% | |
| 544 | DIVOAMPLIFY ETF TR | 5,734 | $222.9M | 0.01% | |
| 545 | TRGPTARGA RES CORP | 1,985 | $222.3M | 0.01% | |
| 546 | AIZASSURANT INC | 1,175 | $221.2M | 0.01% | |
| 547 | TEXTEREX CORP NEW | 3,424 | $220.5M | 0.01% | |
| 548 | DONWISDOMTREE TR | 4,518 | $220.3M | 0.01% | |
| 549 | CTRACOTERRA ENERGY INC | 7,885 | $219.8M | 0.01% | |
| 550 | GDXVANECK ETF TRUST | 6,903 | $218.3M | 0.01% | |
| 551 | XHBSPDR SER TR | 1,952 | $217.8M | 0.01% | |
| 552 | AONAON PLC | 651 | $217.2M | 0.01% | |
| 553 | LIILENNOX INTL INC | 443 | $216.3M | 0.01% | |
| 554 | XLUSELECT SECTOR SPDR TR | 3,288 | $215.8M | 0.01% | |
| 555 | RYNRAYONIER INC | 6,491 | $215.8M | 0.01% | |
| 556 | PEOEXELON CORP | 5,740 | $215.7M | 0.01% | |
| 557 | HFWAHERITAGE FINL CORP WASH | 11,092 | $215.1M | 0.01% | |
| 558 | GRMNGARMIN LTD | 1,439 | $214.3M | 0.01% | |
| 559 | ARCCARES CAPITAL CORP | 10,274 | $213.9M | 0.01% | |
| 560 | WDAYWORKDAY INC | 783 | $213.6M | 0.01% | |
| 561 | DEODIAGEO PLC | 1,434 | $213.2M | 0.01% | |
| 562 | ARKKARK ETF TR | 4,213 | $211.0M | 0.01% | |
| 563 | XLISELECT SECTOR SPDR TR | 1,670 | $210.4M | 0.01% | |
| 564 | DBXDROPBOX INC | 8,621 | $209.5M | 0.01% | |
| 565 | IMNMIMMUNOME INC | 8,477 | $209.2M | 0.01% | |
| 566 | CHKPCHECK POINT SOFTWARE TECH LT | 1,270 | $208.3M | 0.01% | |
| 567 | BPBP PLC | 5,523 | $208.1M | 0.01% | |
| 568 | BBYBEST BUY INC | 2,520 | $206.8M | 0.01% | |
| 569 | MFCMANULIFE FINL CORP | 8,252 | $206.2M | 0.01% | |
| 570 | 8CWCROWN CASTLE INC | 1,943 | $205.6M | 0.01% | |
| 571 | GLWCORNING INC | 6,236 | $205.5M | 0.01% | |
| 572 | TTMITTM TECHNOLOGIES INC | 13,106 | $205.1M | 0.01% | |
| 573 | FBINFORTUNE BRANDS INNOVATIONS I | 2,419 | $204.8M | 0.01% | |
| 574 | DOLWISDOMTREE TR | 3,959 | $204.7M | 0.01% | |
| 575 | XYZBLOCK INC | 2,415 | $204.3M | 0.01% | |
| 576 | AMXAMERICA MOVIL SAB DE CV | 10,896 | $203.3M | 0.01% | |
| 577 | ROPROPER TECHNOLOGIES INC | 362 | $202.8M | 0.01% | |
| 578 | TXG10X GENOMICS INC | 5,395 | $202.5M | 0.01% | |
| 579 | BXSLBLACKSTONE SECD LENDING FD | 6,489 | $202.1M | 0.01% | |
| 580 | MUBISHARES TR | 1,876 | $201.9M | 0.01% | |
| 581 | ACWXISHARES TR | 3,768 | $201.2M | 0.01% | |
| 582 | LVSLAS VEGAS SANDS CORP | 3,890 | $201.1M | 0.01% | |
| 583 | JCIJOHNSON CTLS INTL PLC | 3,077 | $201.0M | 0.01% | |
| 584 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,208 | $200.7M | 0.01% | |
| 585 | VGITVANGUARD SCOTTSDALE FDS | 3,424 | $200.5M | 0.01% | |
| 586 | LWLAMB WESTON HLDGS INC | 1,878 | $200.1M | 0.01% | |
| 587 | RGTIRIGETTI COMPUTING INC | 123,532 | $189.0M | 0.01% | |
| 588 | ICLNISHARES TR | 12,406 | $173.4M | 0.01% | |
| 589 | ELMEELME COMMUNITIES | 12,070 | $168.0M | 0.01% | |
| 590 | SPESPECIAL OPPORTUNITIES FD INC | 13,246 | $167.4M | 0.01% | |
| 591 | GSATUSDGLOBALSTAR INC | 110,000 | $161.7M | 0.01% | |
| 592 | UNFIUNITED NAT FOODS INC | 13,559 | $155.8M | 0.01% | |
| 593 | GTUONCTERNAL THERAPEUTICS INC | 16,923 | $152.3M | 0.01% | |
| 594 | RUNSUNRUN INC | 11,145 | $146.9M | 0.01% | |
| 595 | MINDMIND TECHNOLOGY INC | 31,855 | $145.1M | 0.01% | |
| 596 | NRDYNERDY INC | 49,264 | $143.4M | 0.01% | |
| 597 | WBDWARNER BROS DISCOVERY INC | 16,234 | $141.7M | 0.01% | |
| 598 | PLUNPLUG POWER INC | 37,847 | $130.2M | 0.00% | |
| 599 | BTEBAYTEX ENERGY CORP | 35,061 | $127.3M | 0.00% | |
| 600 | MQMARQETA INC | 21,336 | $127.2M | 0.00% |