BRIGHTON JONES LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.9T
Holdings
481
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FISFIDELITY NATL INFORMATION SV | 1,737 | $246.0M | 0.01% | |
| 402 | WYWEYERHAEUSER CO MTN BE | 7,113 | $245.0M | 0.01% | |
| 403 | DKNG1USDDRAFTKINGS INC | 4,682 | $244.0M | 0.01% | |
| 404 | ARDCARES DYNAMIC CR ALLOCATION F | 15,105 | $244.0M | 0.01% | |
| 405 | VDEVANGUARD WORLD FDS | 3,220 | $244.0M | 0.01% | |
| 406 | ETWEATON VANCE TAX-MANAGED GLOB | 22,247 | $242.0M | 0.01% | |
| 407 | RBLXROBLOX CORP | 2,660 | $239.0M | 0.01% | |
| 408 | OTISOTIS WORLDWIDE CORP | 2,913 | $238.0M | 0.01% | |
| 409 | NSTGEURNANOSTRING TECHNOLOGIES INC | 3,663 | $237.0M | 0.01% | |
| 410 | SONYSONY GROUP CORPORATION | 2,440 | $237.0M | 0.01% | |
| 411 | CENTACENTRAL GARDEN & PET CO | 4,863 | $235.0M | 0.01% | |
| 412 | JAZZJAZZ PHARMACEUTICALS PLC | 1,323 | $235.0M | 0.01% | |
| 413 | SRESEMPRA ENERGY | 1,773 | $235.0M | 0.01% | |
| 414 | WABWABTEC | 2,851 | $235.0M | 0.01% | |
| 415 | IXNISHARES TR | 697 | $235.0M | 0.01% | |
| 416 | FNDFSCHWAB STRATEGIC TR | 7,067 | $235.0M | 0.01% | |
| 417 | FTVFORTIVE CORP | 3,365 | $235.0M | 0.01% | |
| 418 | IXCISHARES TR | 8,792 | $234.0M | 0.01% | |
| 419 | SCHWSCHWAB CHARLES CORP | 3,201 | $233.0M | 0.01% | |
| 420 | VLOVALERO ENERGY CORP | 2,967 | $232.0M | 0.01% | |
| 421 | IJJISHARES TR | 2,183 | $230.0M | 0.01% | |
| 422 | BKBANK NEW YORK MELLON CORP | 4,486 | $230.0M | 0.01% | |
| 423 | ENPHENPHASE ENERGY INC | 1,255 | $230.0M | 0.01% | |
| 424 | XGDVXGABELLI DIVID & INCOME TR | 8,707 | $229.0M | 0.01% | |
| 425 | FFIVF5 NETWORKS INC | 1,226 | $229.0M | 0.01% | |
| 426 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,813 | $228.0M | 0.01% | |
| 427 | WPPWPP PLC NEW | 3,348 | $227.0M | 0.01% | |
| 428 | BILLBILL COM HLDGS INC | 1,230 | $225.0M | 0.01% | |
| 429 | TEAMATLASSIAN CORP PLC | 871 | $224.0M | 0.01% | |
| 430 | EAELECTRONIC ARTS INC | 1,550 | $223.0M | 0.01% | |
| 431 | GSATUSDGLOBALSTAR INC | 125,000 | $223.0M | 0.01% | |
| 432 | ATVIEURACTIVISION BLIZZARD INC | 2,337 | $223.0M | 0.01% | |
| 433 | IPINTERNATIONAL PAPER CO | 3,631 | $223.0M | 0.01% | |
| 434 | EWEDWARDS LIFESCIENCES CORP | 2,150 | $223.0M | 0.01% | |
| 435 | SPYGSPDR SER TR | 3,509 | $221.0M | 0.01% | |
| 436 | SCHZSCHWAB STRATEGIC TR | 4,033 | $220.0M | 0.01% | |
| 437 | EIXEDISON INTL | 3,762 | $218.0M | 0.01% | |
| 438 | MSIMOTOROLA SOLUTIONS INC | 1,004 | $218.0M | 0.01% | |
| 439 | ILMNILLUMINA INC | 459 | $217.0M | 0.01% | |
| 440 | DEODIAGEO PLC | 1,126 | $216.0M | 0.01% | |
| 441 | BAMBROOKFIELD ASSET MGMT INC | 4,209 | $215.0M | 0.01% | |
| 442 | AWMSKYWORKS SOLUTIONS INC | 1,120 | $215.0M | 0.01% | |
| 443 | IHIISHARES TR | 592 | $214.0M | 0.01% | |
| 444 | CNRCANADIAN NATL RY CO | 2,024 | $214.0M | 0.01% | |
| 445 | XLFISELECT SECTOR SPDR TR | 3,017 | $211.0M | 0.01% | |
| 446 | VFHVANGUARD WORLD FDS | 2,318 | $210.0M | 0.01% | |
| 447 | RYNRAYONIER INC | 5,808 | $209.0M | 0.01% | |
| 448 | —DANIMER SCIENTIFIC INC | 8,348 | $209.0M | 0.01% | |
| 449 | PPGPPG INDS INC | 1,219 | $207.0M | 0.01% | |
| 450 | YUMCYUM CHINA HLDGS INC | 3,123 | $207.0M | 0.01% | |
| 451 | TMTOYOTA MOTOR CORP | 1,178 | $206.0M | 0.01% | |
| 452 | PRTAPROTHENA CORP PLC | 4,000 | $206.0M | 0.01% | |
| 453 | QUALISHARES TR | 1,543 | $205.0M | 0.01% | |
| 454 | HPEHEWLETT PACKARD ENTERPRISE C | 13,981 | $204.0M | 0.01% | |
| 455 | SCHCSCHWAB STRATEGIC TR | 4,870 | $203.0M | 0.01% | |
| 456 | ADSKAUTODESK INC | 689 | $201.0M | 0.01% | |
| 457 | IRMIRON MTN INC NEW | 4,722 | $200.0M | 0.01% | |
| 458 | SLRCSLR INVESTMENT CORP | 10,407 | $194.0M | 0.01% | |
| 459 | TTMITTM TECHNOLOGIES INC | 13,106 | $187.0M | 0.01% | |
| 460 | MIND1EURMIND TECHNOLOGY INC | 91,400 | $177.0M | 0.01% | |
| 461 | BYMBLACKROCK MUN INCOME QUALITY | 10,891 | $171.0M | 0.01% | |
| 462 | QVCAUSDQURATE RETAIL INC | 12,877 | $169.0M | 0.01% | |
| 463 | OPKOPKO HEALTH INC | 34,000 | $138.0M | 0.01% | |
| 464 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,464 | $120.0M | 0.01% | |
| 465 | CTXRCITIUS PHARMACEUTICALS INC | 30,000 | $104.0M | 0.01% | |
| 466 | —CLARIM ACQUISITION CORP | 10,000 | $99.0M | 0.01% | |
| 467 | POWWAMMO INC | 10,000 | $98.0M | 0.01% | |
| 468 | PSLV/USPROTT PHYSICAL SILVER TR | 10,000 | $93.0M | 0.00% | |
| 469 | RIGLUSDRIGEL PHARMACEUTICALS INC | 19,398 | $84.0M | 0.00% | |
| 470 | MMTMFS MULTIMARKET INCOME TR | 13,091 | $82.0M | 0.00% | |
| 471 | KGCKINROSS GOLD CORP | 12,788 | $81.0M | 0.00% | |
| 472 | —SYNCHRONOSS TECHNOLOGIES INC | 20,078 | $72.0M | 0.00% | |
| 473 | VAC2USDVBI VACCINES INC CDA | 20,000 | $67.0M | 0.00% | |
| 474 | —COCRYSTAL PHARMA INC | 36,000 | $45.0M | 0.00% | |
| 475 | FURYFURY GOLD MINES LIMITED | 32,659 | $39.0M | 0.00% | |
| 476 | —RESONANT INC | 10,000 | $32.0M | 0.00% | |
| 477 | N1KNEWAGE INC | 12,350 | $28.0M | 0.00% | |
| 478 | ECORGBPELECTROCORE INC | 15,000 | $18.0M | 0.00% | |
| 479 | SPMEURAMERICAS GOLD AND SILVER COR | 10,000 | $15.0M | 0.00% | |
| 480 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 10,000 | $8.0M | 0.00% | |
| 481 | MUMICRON TECHNOLOGY INC | 40,000 | $0 | 0.00% | Call |
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