BRIGHTON JONES LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$3.0T
Holdings
634
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ULUNILEVER PLC | 7,275 | $400.0M | 0.01% | |
| 402 | GISGENERAL MLS INC | 6,241 | $394.8M | 0.01% | |
| 403 | MCHPMICROCHIP TECHNOLOGY INC. | 4,287 | $392.3M | 0.01% | |
| 404 | IXCISHARES TR | 9,369 | $388.9M | 0.01% | |
| 405 | IGVISHARES TR | 4,437 | $385.6M | 0.01% | |
| 406 | ONEQFIDELITY COMWLTH TR | 5,479 | $383.2M | 0.01% | |
| 407 | VLOVALERO ENERGY CORP | 2,440 | $382.5M | 0.01% | |
| 408 | DALDELTA AIR LINES INC DEL | 8,039 | $381.4M | 0.01% | |
| 409 | SPYDSPDR SER TR | 9,398 | $378.1M | 0.01% | |
| 410 | ICEINTERCONTINENTAL EXCHANGE IN | 2,762 | $378.0M | 0.01% | |
| 411 | PYPLPAYPAL HLDGS INC | 6,496 | $376.9M | 0.01% | |
| 412 | SOXXISHARES TR | 1,520 | $374.8M | 0.01% | |
| 413 | MUBISHARES TR | 3,500 | $372.9M | 0.01% | |
| 414 | SCHWSCHWAB CHARLES CORP | 5,039 | $371.3M | 0.01% | |
| 415 | VCITVANGUARD SCOTTSDALE FDS | 4,642 | $371.1M | 0.01% | |
| 416 | NSCNORFOLK SOUTHN CORP | 1,712 | $367.7M | 0.01% | |
| 417 | PSPINVESCO EXCHANGE TRADED FD T | 6,000 | $366.5M | 0.01% | |
| 418 | CARRCARRIER GLOBAL CORPORATION | 5,790 | $365.2M | 0.01% | |
| 419 | PCTYPAYLOCITY HLDG CORP | 2,763 | $364.3M | 0.01% | |
| 420 | WATWATERS CORP | 1,255 | $364.0M | 0.01% | |
| 421 | IXNISHARES TR | 4,385 | $363.1M | 0.01% | |
| 422 | LHXL3HARRIS TECHNOLOGIES INC | 1,616 | $363.0M | 0.01% | |
| 423 | AFRMAFFIRM HLDGS INC | 11,959 | $361.3M | 0.01% | |
| 424 | GEVGE VERNOVA INC | 2,103 | $360.6M | 0.01% | |
| 425 | RIORIO TINTO PLC | 5,433 | $358.2M | 0.01% | |
| 426 | RKLBROCKET LAB USA INC | 74,431 | $357.3M | 0.01% | |
| 427 | IMMRIMMERSION CORP | 37,701 | $354.8M | 0.01% | |
| 428 | FNDASCHWAB STRATEGIC TR | 6,445 | $354.0M | 0.01% | |
| 429 | AGGISHARES TR | 3,638 | $353.1M | 0.01% | |
| 430 | DDDUPONT DE NEMOURS INC | 4,381 | $352.6M | 0.01% | |
| 431 | AKAMAKAMAI TECHNOLOGIES INC | 3,902 | $351.5M | 0.01% | |
| 432 | NUENUCOR CORP | 2,218 | $350.6M | 0.01% | |
| 433 | GMGENERAL MTRS CO | 7,539 | $350.3M | 0.01% | |
| 434 | RPGINVESCO EXCHANGE TRADED FD T | 9,367 | $349.0M | 0.01% | |
| 435 | MSIMOTOROLA SOLUTIONS INC | 902 | $348.1M | 0.01% | |
| 436 | KEYKEYCORP | 24,483 | $347.9M | 0.01% | |
| 437 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,544 | $347.9M | 0.01% | |
| 438 | XLGINVESCO EXCHANGE TRADED FD T | 7,599 | $347.7M | 0.01% | |
| 439 | SCHOSCHWAB STRATEGIC TR | 7,221 | $347.5M | 0.01% | |
| 440 | EWEDWARDS LIFESCIENCES CORP | 3,742 | $345.7M | 0.01% | |
| 441 | COLLCOLLEGIUM PHARMACEUTICAL INC | 10,671 | $343.6M | 0.01% | |
| 442 | PDBCINVESCO ACTVELY MNGD ETC FD | 24,455 | $343.6M | 0.01% | |
| 443 | AZNASTRAZENECA PLC | 4,402 | $343.3M | 0.01% | |
| 444 | BBVABANCO BILBAO VIZCAYA ARGENTA | 34,142 | $342.4M | 0.01% | |
| 445 | JWNUSDNORDSTROM INC | 16,109 | $341.8M | 0.01% | |
| 446 | RJFRAYMOND JAMES FINL INC | 2,759 | $341.0M | 0.01% | |
| 447 | VOXVANGUARD WORLD FD | 2,464 | $340.5M | 0.01% | |
| 448 | VMBSVANGUARD SCOTTSDALE FDS | 7,486 | $339.9M | 0.01% | |
| 449 | XLISELECT SECTOR SPDR TR | 2,781 | $339.0M | 0.01% | |
| 450 | DLNWISDOMTREE TR | 4,658 | $338.9M | 0.01% | |
| 451 | DECDIVERSIFIED ENERGY COMPANY P | 25,034 | $337.7M | 0.01% | |
| 452 | FFORD MTR CO DEL | 26,856 | $336.8M | 0.01% | |
| 453 | FMUSDISHARES INC | 12,253 | $336.5M | 0.01% | |
| 454 | DDOMINION ENERGY INC | 6,865 | $336.4M | 0.01% | |
| 455 | HASHASBRO INC | 5,651 | $330.6M | 0.01% | |
| 456 | A4SAMERIPRISE FINL INC | 771 | $329.3M | 0.01% | |
| 457 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,805 | $329.1M | 0.01% | |
| 458 | WYWEYERHAEUSER CO MTN BE | 11,561 | $328.2M | 0.01% | |
| 459 | GPCGENUINE PARTS CO | 2,364 | $327.0M | 0.01% | |
| 460 | GSLCGOLDMAN SACHS ETF TR | 3,055 | $326.7M | 0.01% | |
| 461 | VTIPVANGUARD MALVERN FDS | 6,683 | $324.4M | 0.01% | |
| 462 | SONYSONY GROUP CORP | 3,816 | $324.2M | 0.01% | |
| 463 | AVUVAMERICAN CENTY ETF TR | 3,559 | $319.3M | 0.01% | |
| 464 | ZZILLOW GROUP INC | 6,787 | $314.8M | 0.01% | |
| 465 | OPENOPENDOOR TECHNOLOGIES INC | 170,564 | $313.8M | 0.01% | |
| 466 | OREALTY INCOME CORP | 5,941 | $313.8M | 0.01% | |
| 467 | DHID R HORTON INC | 2,227 | $313.8M | 0.01% | |
| 468 | HDVISHARES TR | 2,886 | $313.7M | 0.01% | |
| 469 | ADIANALOG DEVICES INC | 1,361 | $310.7M | 0.01% | |
| 470 | SCHZSCHWAB STRATEGIC TR | 6,765 | $308.3M | 0.01% | |
| 471 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,074 | $308.2M | 0.01% | |
| 472 | BMOBANK MONTREAL QUE | 3,660 | $306.9M | 0.01% | |
| 473 | SLBSCHLUMBERGER LTD | 6,485 | $306.0M | 0.01% | |
| 474 | CBRECBRE GROUP INC | 3,422 | $304.9M | 0.01% | |
| 475 | CHWYCHEWY INC | 11,160 | $304.0M | 0.01% | |
| 476 | AZOAUTOZONE INC | 101 | $299.4M | 0.01% | |
| 477 | ESGUISHARES TR | 2,509 | $299.4M | 0.01% | |
| 478 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,664 | $294.6M | 0.01% | |
| 479 | FTVFORTIVE CORP | 3,967 | $293.9M | 0.01% | |
| 480 | EXPEEXPEDIA GROUP INC | 2,297 | $289.4M | 0.01% | |
| 481 | SFLSFL CORPORATION LTD | 20,508 | $284.7M | 0.01% | |
| 482 | DJPBARCLAYS BANK PLC | 8,817 | $282.7M | 0.01% | |
| 483 | WDAYWORKDAY INC | 1,260 | $281.8M | 0.01% | |
| 484 | VTHRVANGUARD SCOTTSDALE FDS | 1,172 | $280.8M | 0.01% | |
| 485 | METMETLIFE INC | 3,981 | $279.4M | 0.01% | |
| 486 | BNLBROADSTONE NET LEASE INC | 17,575 | $278.9M | 0.01% | |
| 487 | NRDSNERDWALLET INC | 18,942 | $276.6M | 0.01% | |
| 488 | WAFDWAFD INC | 9,656 | $276.0M | 0.01% | |
| 489 | NXPINXP SEMICONDUCTORS N V | 1,024 | $275.5M | 0.01% | |
| 490 | MPWRMONOLITHIC PWR SYS INC | 330 | $271.6M | 0.01% | |
| 491 | URIUNITED RENTALS INC | 419 | $270.7M | 0.01% | |
| 492 | COWZPACER FDS TR | 4,963 | $270.4M | 0.01% | |
| 493 | DIHPDIMENSIONAL ETF TRUST | 10,257 | $270.0M | 0.01% | |
| 494 | SMCIUSDSUPER MICRO COMPUTER INC | 329 | $269.9M | 0.01% | |
| 495 | ZGZILLOW GROUP INC | 5,990 | $269.8M | 0.01% | |
| 496 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,900 | $269.7M | 0.01% | |
| 497 | CDNSCADENCE DESIGN SYSTEM INC | 876 | $269.6M | 0.01% | |
| 498 | GSKGSK PLC | 6,999 | $269.4M | 0.01% | |
| 499 | WDCWESTERN DIGITAL CORP. | 3,527 | $267.2M | 0.01% | |
| 500 | KHCKRAFT HEINZ CO | 8,185 | $263.7M | 0.01% |