BRIGHTON JONES LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$1.7T
Holdings
474
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PAYXPAYCHEX INC | 1,981 | $226.0M | 0.01% | |
| 402 | RYNRAYONIER INC | 5,967 | $223.0M | 0.01% | |
| 403 | HOODROBINHOOD MKTS INC | 26,942 | $221.0M | 0.01% | |
| 404 | CMGCHIPOTLE MEXICAN GRILL INC | 169 | $221.0M | 0.01% | |
| 405 | NIONIO INC | 10,090 | $219.0M | 0.01% | |
| 406 | ADMARCHER DANIELS MIDLAND CO | 2,825 | $219.0M | 0.01% | |
| 407 | LINLINDE PLC | 747 | $215.0M | 0.01% | |
| 408 | SONYSONY GROUP CORPORATION | 2,627 | $215.0M | 0.01% | |
| 409 | SCHMSCHWAB STRATEGIC TR | 3,420 | $215.0M | 0.01% | |
| 410 | VFCV F CORP | 4,846 | $214.0M | 0.01% | |
| 411 | FCXFREEPORT-MCMORAN INC | 7,313 | $214.0M | 0.01% | |
| 412 | FFIVF5 INC | 1,388 | $212.0M | 0.01% | |
| 413 | TMTOYOTA MOTOR CORP | 1,371 | $211.0M | 0.01% | |
| 414 | METMETLIFE INC | 3,351 | $210.0M | 0.01% | |
| 415 | BENFRANKLIN RESOURCES INC | 9,009 | $210.0M | 0.01% | |
| 416 | FNDCSCHWAB STRATEGIC TR | 6,912 | $210.0M | 0.01% | |
| 417 | VCSHVANGUARD SCOTTSDALE FDS | 2,743 | $209.0M | 0.01% | |
| 418 | OXYOCCIDENTAL PETE CORP | 3,531 | $208.0M | 0.01% | |
| 419 | VONVVANGUARD SCOTTSDALE FDS | 3,270 | $208.0M | 0.01% | |
| 420 | ADIANALOG DEVICES INC | 1,420 | $207.0M | 0.01% | |
| 421 | OKEONEOK INC NEW | 3,728 | $207.0M | 0.01% | |
| 422 | ZEN1EURZENDESK INC | 2,785 | $206.0M | 0.01% | |
| 423 | WATWATERS CORP | 618 | $205.0M | 0.01% | |
| 424 | AESAES CORP | 9,780 | $205.0M | 0.01% | |
| 425 | ZBHZIMMER BIOMET HOLDINGS INC | 1,919 | $202.0M | 0.01% | |
| 426 | DALDELTA AIR LINES INC DEL | 6,983 | $202.0M | 0.01% | |
| 427 | JAZZJAZZ PHARMACEUTICALS PLC | 1,294 | $202.0M | 0.01% | |
| 428 | GEMGOLDMAN SACHS ETF TR | 6,782 | $202.0M | 0.01% | |
| 429 | ETWEATON VANCE TAX-MANAGED GLOB | 24,233 | $201.0M | 0.01% | |
| 430 | FNDASCHWAB STRATEGIC TR | 4,412 | $200.0M | 0.01% | |
| 431 | CNCCENTENE CORP DEL | 2,369 | $200.0M | 0.01% | |
| 432 | TFISPDR SER TR | 4,371 | $200.0M | 0.01% | |
| 433 | SNAPSNAP INC | 15,139 | $199.0M | 0.01% | |
| 434 | FFBCFIRST FINL BANCORP OH | 10,161 | $197.0M | 0.01% | |
| 435 | IMMRIMMERSION CORP | 36,717 | $196.0M | 0.01% | |
| 436 | COLLCOLLEGIUM PHARMACEUTICAL INC | 10,593 | $188.0M | 0.01% | |
| 437 | SIRIEURSIRIUS XM HOLDINGS INC | 29,079 | $178.0M | 0.01% | |
| 438 | ARDCARES DYNAMIC CR ALLOCATION F | 14,336 | $175.0M | 0.01% | |
| 439 | TTMITTM TECHNOLOGIES INC | 13,555 | $169.0M | 0.01% | |
| 440 | GSATUSDGLOBALSTAR INC | 125,000 | $154.0M | 0.01% | |
| 441 | WBDWARNER BROS DISCOVERY INC | 10,764 | $144.0M | 0.01% | |
| 442 | HPEHEWLETT PACKARD ENTERPRISE C | 10,650 | $141.0M | 0.01% | |
| 443 | RKLBROCKET LAB USA INC | 35,813 | $136.0M | 0.01% | |
| 444 | SFLSFL CORPORATION LTD | 14,248 | $135.0M | 0.01% | |
| 445 | —IMPEL PHARMACEUTICALS INC | 14,145 | $132.0M | 0.01% | |
| 446 | ATAIATAI LIFE SCIENCES NV | 34,586 | $126.0M | 0.01% | |
| 447 | NAUTNAUTILUS BIOTECHNOLOGY INC | 44,244 | $119.0M | 0.01% | |
| 448 | —BLUEBIRD BIO INC | 27,068 | $112.0M | 0.01% | |
| 449 | —ECOARK HLDGS INC | 39,773 | $104.0M | 0.01% | |
| 450 | NLYEURANNALY CAPITAL MANAGEMENT IN | 17,243 | $102.0M | 0.01% | |
| 451 | RDFNREDFIN CORP | 12,395 | $102.0M | 0.01% | |
| 452 | —SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $98.0M | 0.01% | |
| 453 | —CLARIM ACQUISITION CORP | 10,000 | $98.0M | 0.01% | |
| 454 | HYTBLACKROCK CORPOR HI YLD FD I | 10,011 | $95.0M | 0.01% | |
| 455 | MIND1EURMIND TECHNOLOGY INC | 99,200 | $88.0M | 0.01% | |
| 456 | NVTA1EURINVITAE CORP | 35,512 | $87.0M | 0.01% | |
| 457 | OPKOPKO HEALTH INC | 30,001 | $76.0M | 0.00% | |
| 458 | LMBLIMBACH HLDGS INC | 11,765 | $63.0M | 0.00% | |
| 459 | —AMPIO PHARMACEUTICALS INC | 369,011 | $62.0M | 0.00% | |
| 460 | MMTMFS MULTIMARKET INCOME TR | 13,091 | $60.0M | 0.00% | |
| 461 | TWOEURTWO HBRS INVT CORP | 10,155 | $51.0M | 0.00% | |
| 462 | GWHESS TECH INC | 17,726 | $50.0M | 0.00% | |
| 463 | —VIEW INC | 30,131 | $49.0M | 0.00% | |
| 464 | KGCKINROSS GOLD CORP | 12,793 | $46.0M | 0.00% | |
| 465 | OMEROMEROS CORP | 16,042 | $44.0M | 0.00% | |
| 466 | GRABGRAB HOLDINGS LIMITED | 16,080 | $41.0M | 0.00% | |
| 467 | GTBPGT BIOPHARMA INC | 11,689 | $35.0M | 0.00% | |
| 468 | PRCHPORCH GROUP INC | 11,128 | $28.0M | 0.00% | |
| 469 | RIGLUSDRIGEL PHARMACEUTICALS INC | 19,000 | $21.0M | 0.00% | |
| 470 | ZHZHIHU INC | 10,000 | $18.0M | 0.00% | |
| 471 | —COCRYSTAL PHARMA INC | 28,000 | $11.0M | 0.00% | |
| 472 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 10,000 | $8.0M | 0.00% | |
| 473 | ECORGBPELECTROCORE INC | 15,000 | $8.0M | 0.00% | |
| 474 | VAC2USDVBI VACCINES INC CDA | 10,000 | $8.0M | 0.00% |
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