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 |
|---|---|---|---|---|---|
| 501 | CCLCARNIVAL CORP | 10,928 | $205.8M | 0.01% | |
| 502 | NRDYNERDY INC | 49,261 | $205.4M | 0.01% | |
| 503 | BSXBOSTON SCIENTIFIC CORP | 3,794 | $205.2M | 0.01% | |
| 504 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,701 | $204.8M | 0.01% | |
| 505 | CBRECBRE GROUP INC | 2,538 | $204.8M | 0.01% | |
| 506 | PAGPENSKE AUTOMOTIVE GRP INC | 1,221 | $203.5M | 0.01% | |
| 507 | DNLIDENALI THERAPEUTICS INC | 6,878 | $203.0M | 0.01% | |
| 508 | CNRCANADIAN NATL RY CO | 1,675 | $202.8M | 0.01% | |
| 509 | SPHQINVESCO EXCHANGE TRADED FD T | 3,988 | $201.2M | 0.01% | |
| 510 | CNPCENTERPOINT ENERGY INC | 6,868 | $200.2M | 0.01% | |
| 511 | MIND1EURMIND TECHNOLOGY INC | 319,032 | $194.6M | 0.01% | |
| 512 | RDFNREDFIN CORP | 15,539 | $193.0M | 0.01% | |
| 513 | ELMEELME COMMUNITIES | 11,734 | $192.9M | 0.01% | |
| 514 | TTMITTM TECHNOLOGIES INC | 13,575 | $188.7M | 0.01% | |
| 515 | AFRMAFFIRM HLDGS INC | 11,771 | $180.4M | 0.01% | |
| 516 | HFWAHERITAGE FINL CORP WASH | 10,914 | $176.5M | 0.01% | |
| 517 | HOODROBINHOOD MKTS INC | 17,402 | $173.7M | 0.01% | |
| 518 | ASXASE TECHNOLOGY HLDG CO LTD | 20,542 | $160.0M | 0.01% | |
| 519 | SFLSFL CORPORATION LTD | 15,822 | $147.6M | 0.01% | |
| 520 | FNKOFUNKO INC | 13,249 | $143.4M | 0.01% | |
| 521 | ETENERGY TRANSFER L P | 11,084 | $140.8M | 0.01% | |
| 522 | PRCHPORCH GROUP INC | 99,383 | $137.1M | 0.01% | |
| 523 | GSATUSDGLOBALSTAR INC | 125,000 | $135.0M | 0.01% | |
| 524 | SIRIEURSIRIUS XM HOLDINGS INC | 27,907 | $126.4M | 0.01% | |
| 525 | GTXIEURONCTERNAL THERAPEUTICS INC | 338,491 | $116.8M | 0.01% | |
| 526 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,950 | $110.2M | 0.01% | |
| 527 | —ATHIRA PHARMA INC | 32,200 | $95.0M | 0.00% | |
| 528 | —BLUEBIRD BIO INC | 24,710 | $81.3M | 0.00% | |
| 529 | DISHDISH NETWORK CORPORATION | 12,062 | $79.5M | 0.00% | |
| 530 | ECORELECTROCORE INC | 16,000 | $78.4M | 0.00% | |
| 531 | INFNEURINFINERA CORP | 15,281 | $73.8M | 0.00% | |
| 532 | RGTIRIGETTI COMPUTING INC | 61,766 | $72.6M | 0.00% | |
| 533 | OPKOPKO HEALTH INC | 30,000 | $65.1M | 0.00% | |
| 534 | NVTA1EURINVITAE CORP | 56,280 | $63.6M | 0.00% | |
| 535 | MQMARQETA INC | 12,965 | $63.1M | 0.00% | |
| 536 | KGCKINROSS GOLD CORP | 12,711 | $60.6M | 0.00% | |
| 537 | GRABGRAB HOLDINGS LIMITED | 15,901 | $54.5M | 0.00% | |
| 538 | DERMJOURNEY MED CORP | 23,020 | $36.6M | 0.00% | |
| 539 | —EQRX INC | 19,500 | $36.3M | 0.00% | |
| 540 | GWHESS TECH INC | 17,726 | $26.1M | 0.00% | |
| 541 | RIGLUSDRIGEL PHARMACEUTICALS INC | 19,000 | $24.5M | 0.00% | |
| 542 | TLRYEURTILRAY BRANDS INC | 14,478 | $22.6M | 0.00% | |
| 543 | —IMPEL PHARMACEUTICALS INC | 14,145 | $18.0M | 0.00% | |
| 544 | ZHZHIHU INC | 10,000 | $11.3M | 0.00% | |
| 545 | —AMPIO PHARMACEUTICALS INC | 24,603 | $5.7M | 0.00% |
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