BRIGHTON JONES LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$2.0T
Holdings
545
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FCXFREEPORT-MCMORAN INC | 7,380 | $295.2M | 0.01% | |
| 402 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,757 | $294.2M | 0.01% | |
| 403 | IJTISHARES TR | 2,549 | $293.0M | 0.01% | |
| 404 | RWTREDWOOD TRUST INC | 45,849 | $292.1M | 0.01% | |
| 405 | SPTSSPDR SER TR | 10,132 | $291.7M | 0.01% | |
| 406 | LMBLIMBACH HLDGS INC | 11,765 | $290.9M | 0.01% | |
| 407 | FISVFISERV INC | 2,293 | $289.3M | 0.01% | |
| 408 | BXBLACKSTONE INC | 3,106 | $288.8M | 0.01% | |
| 409 | ENPHENPHASE ENERGY INC | 1,714 | $287.1M | 0.01% | |
| 410 | BRBROADRIDGE FINL SOLUTIONS IN | 1,730 | $286.5M | 0.01% | |
| 411 | SONYSONY GROUP CORPORATION | 3,179 | $286.2M | 0.01% | |
| 412 | OMEROMEROS CORP | 52,516 | $285.7M | 0.01% | |
| 413 | PSXPHILLIPS 66 | 2,987 | $284.9M | 0.01% | |
| 414 | SHWSHERWIN WILLIAMS CO | 1,066 | $282.9M | 0.01% | |
| 415 | WTWWILLIS TOWERS WATSON PLC LTD | 1,201 | $282.8M | 0.01% | |
| 416 | ZGZILLOW GROUP INC | 5,711 | $281.0M | 0.01% | |
| 417 | EPDENTERPRISE PRODS PARTNERS L | 10,654 | $280.7M | 0.01% | |
| 418 | ASMLASML HOLDING N V | 386 | $280.0M | 0.01% | |
| 419 | CAHCARDINAL HEALTH INC | 2,955 | $279.5M | 0.01% | |
| 420 | OKEONEOK INC NEW | 4,521 | $279.1M | 0.01% | |
| 421 | CTVACORTEVA INC | 4,870 | $279.1M | 0.01% | |
| 422 | TMTOYOTA MOTOR CORP | 1,726 | $277.4M | 0.01% | |
| 423 | GSLCGOLDMAN SACHS ETF TR | 3,152 | $275.2M | 0.01% | |
| 424 | LZLEGALZOOM COM INC | 22,594 | $272.9M | 0.01% | |
| 425 | ONEQFIDELITY COMWLTH TR | 5,042 | $272.7M | 0.01% | |
| 426 | AMHAMERICAN HOMES 4 RENT | 7,677 | $272.2M | 0.01% | |
| 427 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 40,557 | $272.1M | 0.01% | |
| 428 | BNLBROADSTONE NET LEASE INC | 17,574 | $271.3M | 0.01% | |
| 429 | MUMICRON TECHNOLOGY INC | 4,291 | $270.8M | 0.01% | |
| 430 | KHCKRAFT HEINZ CO | 7,618 | $270.4M | 0.01% | |
| 431 | SNAPSNAP INC | 22,728 | $269.1M | 0.01% | |
| 432 | IMMRIMMERSION CORP | 37,540 | $265.8M | 0.01% | |
| 433 | SHYGISHARES TR | 6,366 | $263.9M | 0.01% | |
| 434 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,211 | $263.7M | 0.01% | |
| 435 | ZBHZIMMER BIOMET HOLDINGS INC | 1,788 | $260.3M | 0.01% | |
| 436 | JBLJABIL INC | 2,403 | $259.3M | 0.01% | |
| 437 | SCHMSCHWAB STRATEGIC TR | 3,649 | $259.2M | 0.01% | |
| 438 | INVHINVITATION HOMES INC | 7,528 | $259.0M | 0.01% | |
| 439 | APAAPA CORPORATION | 7,506 | $256.5M | 0.01% | |
| 440 | WYWEYERHAEUSER CO MTN BE | 7,630 | $255.7M | 0.01% | |
| 441 | TBILRBB FD INC | 5,092 | $255.1M | 0.01% | |
| 442 | PXDEURPIONEER NAT RES CO | 1,231 | $255.0M | 0.01% | |
| 443 | IWNISHARES TR | 1,811 | $254.9M | 0.01% | |
| 444 | TEXTEREX CORP NEW | 4,255 | $254.6M | 0.01% | |
| 445 | HYGISHARES TR | 3,384 | $254.1M | 0.01% | |
| 446 | DLNWISDOMTREE TR | 3,991 | $253.8M | 0.01% | |
| 447 | WAFDWASHINGTON FED INC | 9,545 | $253.1M | 0.01% | |
| 448 | AESAES CORP | 12,019 | $249.2M | 0.01% | |
| 449 | SCHWSCHWAB CHARLES CORP | 4,388 | $248.7M | 0.01% | |
| 450 | RPGINVESCO EXCHANGE TRADED FD T | 1,624 | $247.7M | 0.01% | |
| 451 | GWWGRAINGER W W INC | 310 | $244.8M | 0.01% | |
| 452 | PRUPRUDENTIAL FINL INC | 2,763 | $243.8M | 0.01% | |
| 453 | WMBWILLIAMS COS INC | 7,448 | $243.0M | 0.01% | |
| 454 | RCLROYAL CARIBBEAN GROUP | 2,313 | $240.0M | 0.01% | |
| 455 | COFCAPITAL ONE FINL CORP | 2,191 | $239.7M | 0.01% | |
| 456 | WELLWELLTOWER INC | 2,962 | $239.6M | 0.01% | |
| 457 | WECWEC ENERGY GROUP INC | 2,708 | $238.9M | 0.01% | |
| 458 | FASTFASTENAL CO | 4,042 | $238.4M | 0.01% | |
| 459 | XLUSELECT SECTOR SPDR TR | 3,630 | $237.6M | 0.01% | |
| 460 | AZNASTRAZENECA PLC | 3,318 | $237.5M | 0.01% | |
| 461 | ODFLOLD DOMINION FREIGHT LINE IN | 640 | $236.8M | 0.01% | |
| 462 | NVRNVR INC | 37 | $235.0M | 0.01% | |
| 463 | ICLNISHARES TR | 12,763 | $234.8M | 0.01% | |
| 464 | SHELSHELL PLC | 3,887 | $234.7M | 0.01% | |
| 465 | DHID R HORTON INC | 1,902 | $231.5M | 0.01% | |
| 466 | ADMARCHER DANIELS MIDLAND CO | 3,056 | $230.9M | 0.01% | |
| 467 | ANETEURARISTA NETWORKS INC | 1,419 | $230.0M | 0.01% | |
| 468 | AMXAMERICA MOVIL SAB DE CV | 10,621 | $229.8M | 0.01% | |
| 469 | COLLCOLLEGIUM PHARMACEUTICAL INC | 10,642 | $228.7M | 0.01% | |
| 470 | FTVFORTIVE CORP | 3,031 | $226.7M | 0.01% | |
| 471 | VLOVALERO ENERGY CORP | 1,928 | $226.2M | 0.01% | |
| 472 | XLGINVESCO EXCHANGE TRADED FD T | 644 | $225.2M | 0.01% | |
| 473 | RIVNRIVIAN AUTOMOTIVE INC | 13,492 | $224.8M | 0.01% | |
| 474 | PKSTPEAKSTONE REALTY TRUST | 8,037 | $224.4M | 0.01% | |
| 475 | EQIXEQUINIX INC | 286 | $224.0M | 0.01% | |
| 476 | AORISHARES TR | 4,334 | $223.0M | 0.01% | |
| 477 | FTSLFIRST TR EXCHANGE-TRADED FD | 4,914 | $222.6M | 0.01% | |
| 478 | VCSHVANGUARD SCOTTSDALE FDS | 2,941 | $222.5M | 0.01% | |
| 479 | HDVISHARES TR | 2,193 | $221.1M | 0.01% | |
| 480 | MSIMOTOROLA SOLUTIONS INC | 754 | $221.0M | 0.01% | |
| 481 | HUMHUMANA INC | 493 | $220.6M | 0.01% | |
| 482 | GLWCORNING INC | 6,294 | $220.5M | 0.01% | |
| 483 | CARRCARRIER GLOBAL CORPORATION | 4,428 | $220.1M | 0.01% | |
| 484 | VOXVANGUARD WORLD FDS | 2,070 | $220.1M | 0.01% | |
| 485 | GMGENERAL MTRS CO | 5,703 | $219.9M | 0.01% | |
| 486 | OTISOTIS WORLDWIDE CORP | 2,462 | $219.1M | 0.01% | |
| 487 | SLBSCHLUMBERGER LTD | 4,448 | $218.5M | 0.01% | |
| 488 | DIVOAMPLIFY ETF TR | 6,016 | $216.6M | 0.01% | |
| 489 | GDXVANECK ETF TRUST | 7,188 | $216.4M | 0.01% | |
| 490 | BALLBALL CORP | 3,707 | $215.8M | 0.01% | |
| 491 | DGXQUEST DIAGNOSTICS INC | 1,531 | $215.3M | 0.01% | |
| 492 | OGEOGE ENERGY CORP | 5,989 | $215.1M | 0.01% | |
| 493 | A4SAMERIPRISE FINL INC | 647 | $214.9M | 0.01% | |
| 494 | MLB1MERCADOLIBRE INC | 181 | $214.4M | 0.01% | |
| 495 | CRSPCRISPR THERAPEUTICS AG | 3,800 | $213.3M | 0.01% | |
| 496 | BBYBEST BUY INC | 2,602 | $213.2M | 0.01% | |
| 497 | SGENUSDSEAGEN INC | 1,096 | $210.9M | 0.01% | |
| 498 | STZCONSTELLATION BRANDS INC | 850 | $209.3M | 0.01% | |
| 499 | SPABSPDR SER TR | 8,241 | $209.1M | 0.01% | |
| 500 | RYROYAL BK CDA | 2,159 | $206.2M | 0.01% |