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 |
|---|---|---|---|---|---|
| 601 | CGGOCAPITAL GROUP GBL GROWTH EQT | 8,333 | $236.1M | 0.01% | |
| 602 | XYZBLOCK INC | 4,331 | $235.3M | 0.01% | |
| 603 | IRINGERSOLL RAND INC | 2,920 | $233.7M | 0.01% | |
| 604 | BKRBAKER HUGHES COMPANY | 5,310 | $233.4M | 0.01% | |
| 605 | YUMCYUM CHINA HLDGS INC | 4,402 | $229.1M | 0.01% | |
| 606 | FLEXFLEX LTD | 6,926 | $229.1M | 0.01% | |
| 607 | PEOEXELON CORP | 4,910 | $226.3M | 0.01% | |
| 608 | IBBISHARES TR | 1,769 | $226.2M | 0.01% | |
| 609 | DONWISDOMTREE TR | 4,553 | $225.5M | 0.01% | |
| 610 | CENTACENTRAL GARDEN & PET CO | 6,887 | $225.4M | 0.01% | |
| 611 | TUASIMPLIFY EXCHANGE TRADED FUN | 10,217 | $224.5M | 0.01% | |
| 612 | RYNRAYONIER INC | 8,041 | $224.2M | 0.01% | |
| 613 | IGOVISHARES TR | 5,679 | $223.9M | 0.01% | |
| 614 | MKLMARKEL GROUP INC | 120 | $223.8M | 0.01% | |
| 615 | VGLTVANGUARD SCOTTSDALE FDS | 3,875 | $223.2M | 0.01% | |
| 616 | DLNWISDOMTREE TR | 2,808 | $222.9M | 0.01% | |
| 617 | FNFFIDELITY NATIONAL FINANCIAL | 3,409 | $221.9M | 0.01% | |
| 618 | LENLENNAR CORP | 1,931 | $221.6M | 0.01% | |
| 619 | PXHINVESCO EXCH TRADED FD TR II | 10,158 | $220.8M | 0.01% | |
| 620 | BNLBROADSTONE NET LEASE INC | 12,945 | $220.6M | 0.01% | |
| 621 | FAFFIRST AMERN FINL CORP | 3,357 | $220.3M | 0.01% | |
| 622 | VDCVANGUARD WORLD FD | 1,001 | $219.1M | 0.01% | |
| 623 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,860 | $218.8M | 0.01% | |
| 624 | SCHHSCHWAB STRATEGIC TR | 10,142 | $218.1M | 0.01% | |
| 625 | PCGPG&E CORP | 12,689 | $218.0M | 0.01% | |
| 626 | NXPINXP SEMICONDUCTORS N V | 1,144 | $217.4M | 0.01% | |
| 627 | SPTSSPDR SER TR | 7,433 | $217.3M | 0.01% | |
| 628 | OGEOGE ENERGY CORP | 4,709 | $216.4M | 0.01% | |
| 629 | VGITVANGUARD SCOTTSDALE FDS | 3,642 | $216.3M | 0.01% | |
| 630 | FISFIDELITY NATL INFORMATION SV | 2,881 | $215.1M | 0.01% | |
| 631 | WABWABTEC | 1,181 | $214.2M | 0.01% | |
| 632 | ZBHZIMMER BIOMET HOLDINGS INC | 1,892 | $214.1M | 0.01% | |
| 633 | LZLEGALZOOM COM INC | 24,791 | $213.5M | 0.01% | |
| 634 | DIVOAMPLIFY ETF TR | 5,227 | $213.1M | 0.01% | |
| 635 | CFGCITIZENS FINL GROUP INC | 5,200 | $213.1M | 0.01% | |
| 636 | DVNDEVON ENERGY CORP NEW | 5,653 | $211.4M | 0.01% | |
| 637 | GLTRABRDN PRECIOUS METALS BASKET | 1,633 | $211.4M | 0.01% | |
| 638 | ROSTROSS STORES INC | 1,647 | $210.5M | 0.01% | |
| 639 | MTZMASTEC INC | 1,803 | $210.4M | 0.01% | |
| 640 | ELMEELME COMMUNITIES | 12,082 | $210.2M | 0.01% | |
| 641 | OKTAOKTA INC | 1,998 | $210.2M | 0.01% | |
| 642 | LLOEWS CORP | 2,284 | $210.0M | 0.01% | |
| 643 | HLNHALEON PLC | 20,377 | $209.7M | 0.01% | |
| 644 | DDECFIRST TR EXCHNG TRADED FD VI | 5,338 | $208.9M | 0.01% | |
| 645 | SGSWEETGREEN INC | 8,307 | $207.8M | 0.01% | |
| 646 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,575 | $207.8M | 0.01% | |
| 647 | ONEQFIDELITY COMWLTH TR | 3,047 | $207.4M | 0.01% | |
| 648 | GDXVANECK ETF TRUST | 4,498 | $206.8M | 0.01% | |
| 649 | ACGLARCH CAP GROUP LTD | 2,145 | $206.3M | 0.01% | |
| 650 | ESLTELBIT SYS LTD | 537 | $206.0M | 0.01% | |
| 651 | TEAMATLASSIAN CORPORATION | 969 | $205.6M | 0.01% | |
| 652 | BALLBALL CORP | 3,936 | $205.0M | 0.01% | |
| 653 | GSIEGOLDMAN SACHS ETF TR | 5,749 | $205.0M | 0.01% | |
| 654 | AIVLWISDOMTREE TR | 1,848 | $202.9M | 0.01% | |
| 655 | NINISOURCE INC | 5,044 | $202.2M | 0.01% | |
| 656 | DFAWDIMENSIONAL ETF TRUST | 3,295 | $201.9M | 0.01% | |
| 657 | BAXBAXTER INTL INC | 5,899 | $201.9M | 0.01% | |
| 658 | PDBCINVESCO ACTVELY MNGD ETC FD | 14,508 | $197.7M | 0.01% | |
| 659 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,662 | $188.7M | 0.01% | |
| 660 | HBANHUNTINGTON BANCSHARES INC | 12,092 | $181.5M | 0.01% | |
| 661 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,257 | $167.1M | 0.01% | |
| 662 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 22,318 | $165.8M | 0.01% | |
| 663 | SFLSFL CORPORATION LTD | 19,795 | $162.3M | 0.01% | |
| 664 | ASXASE TECHNOLOGY HLDG CO LTD | 17,332 | $151.8M | 0.00% | |
| 665 | ICLNISHARES TR | 13,086 | $149.4M | 0.00% | |
| 666 | OPENOPENDOOR TECHNOLOGIES INC | 144,976 | $147.9M | 0.00% | |
| 667 | GOGOGOGO INC | 17,000 | $146.5M | 0.00% | |
| 668 | AMXAMERICA MOVIL SAB DE CV | 10,299 | $146.4M | 0.00% | |
| 669 | AGNCAGNC INVT CORP | 14,736 | $141.2M | 0.00% | |
| 670 | DERMJOURNEY MED CORP | 23,020 | $135.8M | 0.00% | |
| 671 | CNTMCONNECTM TECHNOLOGY SOLUTION | 220,249 | $120.0M | 0.00% | |
| 672 | ESBAEMPIRE ST RLTY OP L P | 15,311 | $118.8M | 0.00% | |
| 673 | RXRXRECURSION PHARMACEUTICALS IN | 21,153 | $111.9M | 0.00% | |
| 674 | MINDMIND TECHNOLOGY INC | 17,318 | $103.9M | 0.00% | |
| 675 | XPROEXPRO GROUP HOLDINGS NV | 10,318 | $102.6M | 0.00% | |
| 676 | SMRTSMARTRENT INC | 72,742 | $88.0M | 0.00% | |
| 677 | MQMARQETA INC | 21,224 | $87.4M | 0.00% | |
| 678 | RIOTRIOT PLATFORMS INC | 11,866 | $84.5M | 0.00% | |
| 679 | RCREADY CAPITAL CORP | 16,020 | $81.5M | 0.00% | |
| 680 | SANBANCO SANTANDER S.A. | 11,170 | $74.8M | 0.00% | |
| 681 | NRDYNERDY INC | 51,278 | $72.8M | 0.00% | |
| 682 | CCIVGBPLUCID GROUP INC | 27,036 | $65.4M | 0.00% | |
| 683 | LYGLLOYDS BANKING GROUP PLC | 16,165 | $61.8M | 0.00% | |
| 684 | MFGMIZUHO FINANCIAL GROUP INC | 10,964 | $60.4M | 0.00% | |
| 685 | TSVT*2SEVENTY BIO INC | 11,266 | $55.7M | 0.00% | |
| 686 | CRDFCARDIFF ONCOLOGY INC | 16,500 | $51.8M | 0.00% | |
| 687 | OPKOPKO HEALTH INC | 30,141 | $50.0M | 0.00% | |
| 688 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 45,000 | $42.3M | 0.00% | |
| 689 | RNG 0 03/15/26RINGCENTRAL INC | 40,000 | $38.1M | 0.00% | |
| 690 | OKTA 0.375 06/15/26OKTA INC | 31,000 | $29.6M | 0.00% | |
| 691 | U 0 11/15/26UNITY SOFTWARE INC | 25,000 | $23.1M | 0.00% | |
| 692 | ALLOALLOGENE THERAPEUTICS INC | 12,912 | $18.9M | 0.00% | |
| 693 | SPOT 0 03/15/26SPOTIFY USA INC | 15,000 | $17.9M | 0.00% | |
| 694 | MODDMODULAR MED INC | 14,000 | $15.3M | 0.00% | |
| 695 | HBIOHARVARD BIOSCIENCE INC | 25,000 | $14.2M | 0.00% | |
| 696 | ABNB 0 03/15/26AIRBNB INC | 13,000 | $12.4M | 0.00% | |
| 697 | NET 0 08/15/26CLOUDFLARE INC | 12,000 | $12.0M | 0.00% | |
| 698 | RNXTRENOVORX INC | 10,656 | $10.6M | 0.00% | |
| 699 | TLRYEURTILRAY BRANDS INC | 14,400 | $9.5M | 0.00% | |
| 700 | —ATHIRA PHARMA INC | 32,200 | $9.2M | 0.00% |