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 |
|---|---|---|---|---|---|
| 601 | RCREADY CAPITAL CORP | 13,794 | $125.9M | 0.00% | |
| 602 | OMEROMEROS CORP | 33,516 | $115.6M | 0.00% | |
| 603 | SMRTSMARTRENT INC | 41,212 | $110.4M | 0.00% | |
| 604 | SIRIEURSIRIUS XM HOLDINGS INC | 28,391 | $110.2M | 0.00% | |
| 605 | TSVT*2SEVENTY BIO INC | 18,436 | $98.6M | 0.00% | |
| 606 | RDFNREDFIN CORP | 14,759 | $98.1M | 0.00% | |
| 607 | ABATAMERICAN BATTERY TECHNOLOGY | 10,000 | $95.1M | 0.00% | |
| 608 | VODVODAFONE GROUP PLC NEW | 10,622 | $94.5M | 0.00% | |
| 609 | —ATHIRA PHARMA INC | 32,200 | $88.2M | 0.00% | |
| 610 | SANBANCO SANTANDER S.A. | 17,994 | $87.1M | 0.00% | |
| 611 | EVGOEVGO INC | 34,617 | $86.9M | 0.00% | |
| 612 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 26,489 | $85.0M | 0.00% | |
| 613 | DERMJOURNEY MED CORP | 23,020 | $84.7M | 0.00% | |
| 614 | HNRGHALLADOR ENERGY COMPANY | 15,610 | $83.2M | 0.00% | |
| 615 | BNZIBANZAI INTERNATIONAL INC | 98,492 | $60.2M | 0.00% | |
| 616 | TLRYEURTILRAY BRANDS INC | 17,918 | $44.3M | 0.00% | |
| 617 | OPKOPKO HEALTH INC | 30,000 | $36.0M | 0.00% | |
| 618 | LYGLLOYDS BANKING GROUP PLC | 13,089 | $33.9M | 0.00% | |
| 619 | —BLUEBIRD BIO INC | 25,720 | $32.9M | 0.00% | |
| 620 | RIGLUSDRIGEL PHARMACEUTICALS INC | 19,000 | $28.1M | 0.00% | |
| 621 | CORZ 12 01/23/29CORE SCIENTIFIC INC NEW | 27,790 | $25.2M | 0.00% | |
| 622 | SPOT 0 03/15/26SPOTIFY USA INC | 15,000 | $13.8M | 0.00% | |
| 623 | GWHESS TECH INC | 17,726 | $12.8M | 0.00% | |
| 624 | QVCAUSDQURATE RETAIL INC | 10,191 | $12.5M | 0.00% | |
| 625 | ABNB 0 03/15/26AIRBNB INC | 13,000 | $12.1M | 0.00% | |
| 626 | NET 0 08/15/26CLOUDFLARE INC | 12,000 | $11.2M | 0.00% | |
| 627 | J75KINETA INC | 20,649 | $10.8M | 0.00% | |
| 628 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 10,000 | $9.4M | 0.00% | |
| 629 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 10,000 | $9.0M | 0.00% | |
| 630 | ZHZHIHU INC | 10,000 | $6.8M | 0.00% |
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