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 |
|---|---|---|---|---|---|
| 501 | CROXCROCS INC | 1,796 | $262.1M | 0.01% | |
| 502 | CRCCANADIAN NAT RES LTD | 7,321 | $260.6M | 0.01% | |
| 503 | AVIVAMERICAN CENTY ETF TR | 4,967 | $260.5M | 0.01% | |
| 504 | ADSKAUTODESK INC | 1,052 | $260.4M | 0.01% | |
| 505 | TRGPTARGA RES CORP | 2,016 | $259.7M | 0.01% | |
| 506 | IRINGERSOLL RAND INC | 2,857 | $259.6M | 0.01% | |
| 507 | BKBANK NEW YORK MELLON CORP | 4,330 | $259.3M | 0.01% | |
| 508 | ETRENTERGY CORP NEW | 2,412 | $258.0M | 0.01% | |
| 509 | GWWGRAINGER W W INC | 286 | $257.9M | 0.01% | |
| 510 | TTMITTM TECHNOLOGIES INC | 13,230 | $257.1M | 0.01% | |
| 511 | ASXASE TECHNOLOGY HLDG CO LTD | 22,509 | $257.1M | 0.01% | |
| 512 | MIGAMICROSTRATEGY INC | 184 | $253.9M | 0.01% | |
| 513 | XLRESELECT SECTOR SPDR TR | 6,594 | $253.3M | 0.01% | |
| 514 | MAINMAIN STR CAP CORP | 4,965 | $250.7M | 0.01% | |
| 515 | ODFLOLD DOMINION FREIGHT LINE IN | 1,409 | $248.9M | 0.01% | |
| 516 | OTISOTIS WORLDWIDE CORP | 2,580 | $248.4M | 0.01% | |
| 517 | GRMNGARMIN LTD | 1,522 | $247.9M | 0.01% | |
| 518 | XLUSELECT SECTOR SPDR TR | 3,607 | $245.8M | 0.01% | |
| 519 | HLTHILTON WORLDWIDE HLDGS INC | 1,121 | $244.6M | 0.01% | |
| 520 | STZCONSTELLATION BRANDS INC | 950 | $244.4M | 0.01% | |
| 521 | EDCONSOLIDATED EDISON INC | 2,725 | $243.7M | 0.01% | |
| 522 | SPHQINVESCO EXCHANGE TRADED FD T | 3,791 | $240.9M | 0.01% | |
| 523 | DGXQUEST DIAGNOSTICS INC | 1,760 | $240.9M | 0.01% | |
| 524 | CNPCENTERPOINT ENERGY INC | 7,769 | $240.7M | 0.01% | |
| 525 | LIILENNOX INTL INC | 449 | $240.0M | 0.01% | |
| 526 | LENLENNAR CORP | 1,587 | $237.9M | 0.01% | |
| 527 | GDXVANECK ETF TRUST | 7,003 | $237.6M | 0.01% | |
| 528 | PWIPOWER INTEGRATIONS INC | 3,380 | $237.2M | 0.01% | |
| 529 | RSPTINVESCO EXCHANGE TRADED FD T | 6,370 | $233.5M | 0.01% | |
| 530 | SAPSAP SE | 1,157 | $233.4M | 0.01% | |
| 531 | CTVACORTEVA INC | 4,323 | $233.2M | 0.01% | |
| 532 | IUSVISHARES TR | 2,640 | $232.7M | 0.01% | |
| 533 | JBLJABIL INC | 2,133 | $232.1M | 0.01% | |
| 534 | OKTAOKTA INC | 2,474 | $231.6M | 0.01% | |
| 535 | IBBISHARES TR | 1,681 | $230.7M | 0.01% | |
| 536 | BBYBEST BUY INC | 2,737 | $230.7M | 0.01% | |
| 537 | CNRCANADIAN NATL RY CO | 1,946 | $229.9M | 0.01% | |
| 538 | OXYOCCIDENTAL PETE CORP | 3,634 | $229.1M | 0.01% | |
| 539 | KKRKKR & CO INC | 2,164 | $227.7M | 0.01% | |
| 540 | IJTISHARES TR | 1,769 | $227.2M | 0.01% | |
| 541 | AXONAXON ENTERPRISE INC | 772 | $227.2M | 0.01% | |
| 542 | AORISHARES TR | 4,033 | $227.1M | 0.01% | |
| 543 | SHMSPDR SER TR | 4,787 | $225.9M | 0.01% | |
| 544 | MFCMANULIFE FINL CORP | 8,483 | $225.8M | 0.01% | |
| 545 | BHPBHP GROUP LTD | 3,950 | $225.5M | 0.01% | |
| 546 | SFMSPROUTS FMRS MKT INC | 2,691 | $225.1M | 0.01% | |
| 547 | CENTACENTRAL GARDEN & PET CO | 6,808 | $224.9M | 0.01% | |
| 548 | DGROISHARES TR | 3,894 | $224.3M | 0.01% | |
| 549 | FASTFASTENAL CO | 3,543 | $222.6M | 0.01% | |
| 550 | DIVOAMPLIFY ETF TR | 5,734 | $221.9M | 0.01% | |
| 551 | SPMDSPDR SER TR | 4,323 | $221.7M | 0.01% | |
| 552 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,822 | $221.4M | 0.01% | |
| 553 | DBMFLITMAN GREGORY FDS TR | 7,330 | $220.3M | 0.01% | |
| 554 | ARCCARES CAPITAL CORP | 10,532 | $219.5M | 0.01% | |
| 555 | GBTCGRAYSCALE BITCOIN TR BTC | 4,117 | $219.2M | 0.01% | |
| 556 | GLWCORNING INC | 5,602 | $217.6M | 0.01% | |
| 557 | MTZMASTEC INC | 2,015 | $215.6M | 0.01% | |
| 558 | DONWISDOMTREE TR | 4,571 | $213.8M | 0.01% | |
| 559 | HYGISHARES TR | 2,750 | $212.1M | 0.01% | |
| 560 | FISFIDELITY NATL INFORMATION SV | 2,805 | $211.4M | 0.01% | |
| 561 | CMACOMERICA INC | 4,128 | $210.7M | 0.01% | |
| 562 | ACGLARCH CAP GROUP LTD | 2,088 | $210.7M | 0.01% | |
| 563 | AJGGALLAGHER ARTHUR J & CO | 811 | $210.3M | 0.01% | |
| 564 | CNCCENTENE CORP DEL | 3,166 | $209.9M | 0.01% | |
| 565 | CHKPCHECK POINT SOFTWARE TECH LT | 1,271 | $209.7M | 0.01% | |
| 566 | GKOSGLAUKOS CORP | 1,761 | $208.4M | 0.01% | |
| 567 | RCLROYAL CARIBBEAN GROUP | 1,304 | $207.9M | 0.01% | |
| 568 | XBISPDR SER TR | 2,240 | $207.7M | 0.01% | |
| 569 | TTENTOTALENERGIES SE | 3,106 | $207.1M | 0.01% | |
| 570 | ROPROPER TECHNOLOGIES INC | 367 | $206.7M | 0.01% | |
| 571 | DDOGDATADOG INC | 1,589 | $206.1M | 0.01% | |
| 572 | DFUSDIMENSIONAL ETF TRUST | 3,498 | $205.8M | 0.01% | |
| 573 | ADMARCHER DANIELS MIDLAND CO | 3,403 | $205.7M | 0.01% | |
| 574 | XYLXYLEM INC | 1,516 | $205.6M | 0.01% | |
| 575 | RIVNRIVIAN AUTOMOTIVE INC | 15,294 | $205.2M | 0.01% | |
| 576 | ENBENBRIDGE INC | 5,758 | $204.9M | 0.01% | |
| 577 | LZLEGALZOOM COM INC | 24,380 | $204.5M | 0.01% | |
| 578 | ZBHZIMMER BIOMET HOLDINGS INC | 1,879 | $203.9M | 0.01% | |
| 579 | TRMBTRIMBLE INC | 3,638 | $203.4M | 0.01% | |
| 580 | CEGCONSTELLATION ENERGY CORP | 1,009 | $202.0M | 0.01% | |
| 581 | EQIXEQUINIX INC | 267 | $201.8M | 0.01% | |
| 582 | HFWAHERITAGE FINL CORP WASH | 11,169 | $201.4M | 0.01% | |
| 583 | DOLWISDOMTREE TR | 3,959 | $200.8M | 0.01% | |
| 584 | IQVIQVIA HLDGS INC | 949 | $200.8M | 0.01% | |
| 585 | ACWXISHARES TR | 3,774 | $200.5M | 0.01% | |
| 586 | BXSLBLACKSTONE SECD LENDING FD | 6,547 | $200.5M | 0.01% | |
| 587 | ELMEELME COMMUNITIES | 12,070 | $192.3M | 0.01% | |
| 588 | AUIDAUTHID INC | 18,392 | $190.9M | 0.01% | |
| 589 | AMXAMERICA MOVIL SAB DE CV | 11,065 | $188.1M | 0.01% | |
| 590 | ETENERGY TRANSFER L P | 11,592 | $188.0M | 0.01% | |
| 591 | HEHAWAIIAN ELEC INDUSTRIES | 20,111 | $181.4M | 0.01% | |
| 592 | UNFIUNITED NAT FOODS INC | 13,469 | $176.4M | 0.01% | |
| 593 | SPESPECIAL OPPORTUNITIES FD INC | 13,246 | $173.3M | 0.01% | |
| 594 | ICLNISHARES TR | 12,971 | $172.8M | 0.01% | |
| 595 | PRCHPORCH GROUP INC | 99,383 | $150.1M | 0.00% | |
| 596 | OMEROMEROS CORP | 33,516 | $136.1M | 0.00% | |
| 597 | MINDMIND TECHNOLOGY INC | 31,654 | $132.9M | 0.00% | |
| 598 | DERMJOURNEY MED CORP | 23,020 | $129.8M | 0.00% | |
| 599 | GTUONCTERNAL THERAPEUTICS INC | 16,923 | $128.6M | 0.00% | |
| 600 | GSATUSDGLOBALSTAR INC | 110,000 | $123.2M | 0.00% |