BRIGHTON JONES LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$3.1T
Holdings
701
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AMTAMERICAN TOWER CORP NEW | 3,511 | $764.1M | 0.02% | |
| 302 | A4SAMERIPRISE FINL INC | 1,575 | $762.3M | 0.02% | |
| 303 | CWBSPDR SER TR | 9,900 | $758.5M | 0.02% | |
| 304 | IJSISHARES TR | 7,721 | $752.6M | 0.02% | |
| 305 | BSCQINVESCO EXCH TRD SLF IDX FD | 38,497 | $749.9M | 0.02% | |
| 306 | ULTAULTA BEAUTY INC | 2,044 | $749.1M | 0.02% | |
| 307 | WBDWARNER BROS DISCOVERY INC | 69,342 | $744.0M | 0.02% | |
| 308 | LASRNLIGHT INC | 94,210 | $732.0M | 0.02% | |
| 309 | PRCHPORCH GROUP INC | 99,633 | $726.3M | 0.02% | |
| 310 | SPYMSPDR SER TR | 11,045 | $726.3M | 0.02% | |
| 311 | DUKDUKE ENERGY CORP NEW | 5,878 | $716.9M | 0.02% | |
| 312 | WTRGESSENTIAL UTILS INC | 18,129 | $716.6M | 0.02% | |
| 313 | DYHTARGET CORP | 6,834 | $713.1M | 0.02% | |
| 314 | ONTOONTO INNOVATION INC | 5,777 | $701.0M | 0.02% | |
| 315 | SAPSAP SE | 2,605 | $699.2M | 0.02% | |
| 316 | GENGEN DIGITAL INC | 26,317 | $698.5M | 0.02% | |
| 317 | BNDVANGUARD BD INDEX FDS | 9,485 | $696.6M | 0.02% | |
| 318 | SIRISIRIUSXM HOLDINGS INC | 30,715 | $692.5M | 0.02% | |
| 319 | DFATDIMENSIONAL ETF TRUST | 13,413 | $690.6M | 0.02% | |
| 320 | MRVLMARVELL TECHNOLOGY INC | 10,980 | $676.0M | 0.02% | |
| 321 | NEMNEWMONT CORP | 13,924 | $672.3M | 0.02% | |
| 322 | NVSNNOVARTIS AG | 6,007 | $669.7M | 0.02% | |
| 323 | XLFISELECT SECTOR SPDR TR | 8,189 | $668.8M | 0.02% | |
| 324 | MUMICRON TECHNOLOGY INC | 7,636 | $663.5M | 0.02% | |
| 325 | AOAISHARES TR | 8,586 | $656.8M | 0.02% | |
| 326 | PAYCPAYCOM SOFTWARE INC | 2,983 | $651.8M | 0.02% | |
| 327 | ICEINTERCONTINENTAL EXCHANGE IN | 3,774 | $651.0M | 0.02% | |
| 328 | WELLWELLTOWER INC | 4,223 | $647.0M | 0.02% | |
| 329 | AVUSAMERICAN CENTY ETF TR | 6,945 | $641.6M | 0.02% | |
| 330 | IQVIQVIA HLDGS INC | 3,631 | $640.2M | 0.02% | |
| 331 | USRTISHARES TR | 11,052 | $636.6M | 0.02% | |
| 332 | REGNREGENERON PHARMACEUTICALS | 1,003 | $636.2M | 0.02% | |
| 333 | CBCHUBB LIMITED | 2,090 | $631.3M | 0.02% | |
| 334 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,667 | $631.0M | 0.02% | |
| 335 | INDAISHARES TR | 12,247 | $630.5M | 0.02% | |
| 336 | VXFVANGUARD INDEX FDS | 3,652 | $629.1M | 0.02% | |
| 337 | VGKVANGUARD INTL EQUITY INDEX F | 8,932 | $627.2M | 0.02% | |
| 338 | DSGRDISTRIBUTION SOLUTIONS GRP I | 22,224 | $622.3M | 0.02% | |
| 339 | EMBJEMBRAER S.A. | 13,447 | $621.3M | 0.02% | |
| 340 | SPOTSPOTIFY TECHNOLOGY S A | 1,127 | $620.0M | 0.02% | Put |
| 341 | CVSCVS HEALTH CORP | 9,124 | $618.2M | 0.02% | |
| 342 | DOCUDOCUSIGN INC | 7,579 | $616.9M | 0.02% | |
| 343 | IVLUISHARES TR | 20,317 | $615.8M | 0.02% | |
| 344 | CAHCARDINAL HEALTH INC | 4,457 | $614.0M | 0.02% | |
| 345 | IJKISHARES TR | 7,350 | $612.1M | 0.02% | |
| 346 | PGXINVESCO EXCH TRADED FD TR II | 54,456 | $611.0M | 0.02% | |
| 347 | ETENERGY TRANSFER L P | 32,587 | $605.8M | 0.02% | |
| 348 | ULUNILEVER PLC | 10,137 | $603.7M | 0.02% | |
| 349 | SHWSHERWIN WILLIAMS CO | 1,728 | $603.4M | 0.02% | |
| 350 | SCHMSCHWAB STRATEGIC TR | 22,841 | $598.4M | 0.02% | |
| 351 | PWZINVESCO EXCH TRADED FD TR II | 25,059 | $597.7M | 0.02% | |
| 352 | SLVISHARES SILVER TR | 19,129 | $592.8M | 0.02% | |
| 353 | UBSIUNITED BANKSHARES INC WEST V | 17,094 | $592.6M | 0.02% | |
| 354 | CARRCARRIER GLOBAL CORPORATION | 9,303 | $589.8M | 0.02% | |
| 355 | VTIPVANGUARD MALVERN FDS | 11,763 | $587.0M | 0.02% | |
| 356 | BSVVANGUARD BD INDEX FDS | 7,457 | $583.8M | 0.02% | |
| 357 | SUSAISHARES TR | 5,059 | $581.1M | 0.02% | |
| 358 | DALDELTA AIR LINES INC DEL | 13,326 | $581.0M | 0.02% | |
| 359 | DGRWWISDOMTREE TR | 7,257 | $579.6M | 0.02% | |
| 360 | DGROISHARES TR | 9,218 | $569.5M | 0.02% | |
| 361 | INDYISHARES TR | 11,177 | $567.5M | 0.02% | |
| 362 | ACVAACV AUCTIONS INC | 39,880 | $561.9M | 0.02% | |
| 363 | 7HPHP INC | 20,270 | $561.3M | 0.02% | |
| 364 | FLINFRANKLIN TEMPLETON ETF TR | 15,230 | $561.1M | 0.02% | |
| 365 | AG8AGILENT TECHNOLOGIES INC | 4,784 | $559.6M | 0.02% | |
| 366 | NUENUCOR CORP | 4,641 | $558.5M | 0.02% | |
| 367 | BRBROADRIDGE FINL SOLUTIONS IN | 2,291 | $555.6M | 0.02% | |
| 368 | NVRNVR INC | 76 | $550.6M | 0.02% | |
| 369 | VSSVANGUARD INTL EQUITY INDEX F | 4,734 | $547.2M | 0.02% | |
| 370 | IWNISHARES TR | 3,622 | $546.8M | 0.02% | |
| 371 | KKRKKR & CO INC | 4,699 | $543.2M | 0.02% | |
| 372 | NRANRG ENERGY INC | 5,678 | $542.0M | 0.02% | |
| 373 | BKBANK NEW YORK MELLON CORP | 6,451 | $541.1M | 0.02% | |
| 374 | FCXFREEPORT-MCMORAN INC | 14,267 | $540.2M | 0.02% | |
| 375 | AGGISHARES TR | 5,368 | $531.0M | 0.02% | |
| 376 | SRESEMPRA | 7,415 | $529.1M | 0.02% | |
| 377 | DOVDOVER CORP | 3,004 | $527.8M | 0.02% | |
| 378 | GBXGREENBRIER COS INC | 10,272 | $526.1M | 0.02% | |
| 379 | IGFISHARES TR | 9,582 | $523.9M | 0.02% | |
| 380 | IGSBISHARES TR | 9,929 | $520.0M | 0.02% | |
| 381 | CSXCSX CORP | 17,580 | $517.4M | 0.02% | |
| 382 | PSAPUBLIC STORAGE OPER CO | 1,726 | $516.6M | 0.02% | |
| 383 | SCHVSCHWAB STRATEGIC TR | 19,421 | $516.2M | 0.02% | |
| 384 | FASTFASTENAL CO | 6,611 | $512.7M | 0.02% | |
| 385 | UNFIUNITED NAT FOODS INC | 18,702 | $512.2M | 0.02% | |
| 386 | IJJISHARES TR | 4,265 | $510.7M | 0.02% | |
| 387 | EAELECTRONIC ARTS INC | 3,489 | $504.2M | 0.02% | |
| 388 | XLISELECT SECTOR SPDR TR | 3,806 | $498.9M | 0.02% | |
| 389 | TXRHTEXAS ROADHOUSE INC | 2,993 | $498.7M | 0.02% | |
| 390 | MSIMOTOROLA SOLUTIONS INC | 1,134 | $496.4M | 0.02% | |
| 391 | CMFISHARES TR | 8,757 | $492.8M | 0.02% | |
| 392 | HHHHOWARD HUGHES HOLDINGS INC | 6,648 | $492.5M | 0.02% | |
| 393 | SCHPSCHWAB STRATEGIC TR | 18,284 | $491.6M | 0.02% | |
| 394 | ESGVVANGUARD WORLD FD | 4,964 | $486.2M | 0.02% | |
| 395 | TRITHOMSON REUTERS CORP | 2,807 | $485.0M | 0.02% | |
| 396 | SHELSHELL PLC | 6,617 | $484.9M | 0.02% | |
| 397 | HUBSHUBSPOT INC | 843 | $481.8M | 0.02% | |
| 398 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,214 | $481.3M | 0.02% | |
| 399 | WATWATERS CORP | 1,295 | $477.3M | 0.02% | |
| 400 | WTWWILLIS TOWERS WATSON PLC LTD | 1,408 | $475.8M | 0.02% |