BRIGHTON JONES LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$1.9T
Holdings
487
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JECUSDJACOBS ENGR GROUP INC | 1,890 | $250.0M | 0.01% | |
| 402 | EWEDWARDS LIFESCIENCES CORP | 2,212 | $250.0M | 0.01% | |
| 403 | ADSKAUTODESK INC | 870 | $248.0M | 0.01% | |
| 404 | QUALISHARES TR | 1,872 | $247.0M | 0.01% | |
| 405 | SPYGSPDR SER TR | 3,859 | $247.0M | 0.01% | |
| 406 | VMCVULCAN MATLS CO | 1,456 | $246.0M | 0.01% | |
| 407 | FFIVF5 NETWORKS INC | 1,238 | $246.0M | 0.01% | |
| 408 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,386 | $245.0M | 0.01% | |
| 409 | ETWVANCE TAX-MANAGED GLOB | 22,688 | $245.0M | 0.01% | |
| 410 | MSIMOTOROLA SOLUTIONS INC | 1,049 | $244.0M | 0.01% | |
| 411 | FCXFREEPORT-MCMORAN INC | 7,478 | $243.0M | 0.01% | |
| 412 | IJJISHARES TR | 2,357 | $243.0M | 0.01% | |
| 413 | SCHWSCHWAB CHARLES CORP | 3,304 | $241.0M | 0.01% | |
| 414 | IXCISHARES TR | 8,942 | $240.0M | 0.01% | |
| 415 | CTVACORTEVA INC | 5,675 | $239.0M | 0.01% | |
| 416 | GNOMEURGLOBAL X FDS | 10,728 | $238.0M | 0.01% | |
| 417 | CMGCHIPOTLE MEXICAN GRILL INC | 131 | $238.0M | 0.01% | |
| 418 | WYWEYERHAEUSER CO MTN BE | 6,694 | $238.0M | 0.01% | |
| 419 | ZBHZIMMER BIOMET HOLDINGS INC | 1,613 | $236.0M | 0.01% | |
| 420 | BIIBBIOGEN INC | 833 | $236.0M | 0.01% | |
| 421 | IAU*GOLD TR | 7,067 | $236.0M | 0.01% | |
| 422 | CNRCANADIAN NATL RY CO | 2,030 | $235.0M | 0.01% | |
| 423 | BKBANK NEW YORK MELLON CORP | 4,530 | $235.0M | 0.01% | |
| 424 | LHXL3HARRIS TECHNOLOGIES INC | 1,063 | $234.0M | 0.01% | |
| 425 | ARDCARES DYNAMIC CR ALLOCATION F | 14,336 | $232.0M | 0.01% | |
| 426 | BAXBAXTER INTL INC | 2,875 | $231.0M | 0.01% | |
| 427 | TMTOYOTA MOTOR CORP | 1,301 | $231.0M | 0.01% | |
| 428 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,773 | $230.0M | 0.01% | |
| 429 | AESAES CORP | 10,081 | $230.0M | 0.01% | |
| 430 | SRESEMPRA | 1,800 | $228.0M | 0.01% | |
| 431 | XGDVXGABELLI DIVID & INCOME TR | 8,817 | $227.0M | 0.01% | |
| 432 | CSXCSX CORP | 7,590 | $226.0M | 0.01% | |
| 433 | DALDELTA AIR LINES INC DEL | 5,275 | $225.0M | 0.01% | |
| 434 | VONVVANGUARD SCOTTSDALE FDS | 3,225 | $222.0M | 0.01% | |
| 435 | SCHZSCHWAB STRATEGIC TR | 4,046 | $220.0M | 0.01% | |
| 436 | RYNRAYONIER INC | 6,152 | $220.0M | 0.01% | |
| 437 | IPINTERNATIONAL PAPER CO | 3,844 | $215.0M | 0.01% | |
| 438 | ADIANALOG DEVICES INC | 1,286 | $215.0M | 0.01% | |
| 439 | BAMBROOKFIELD ASSET MGMT INC | 4,016 | $215.0M | 0.01% | |
| 440 | WECWEC ENERGY GROUP INC | 2,420 | $213.0M | 0.01% | |
| 441 | EIXEDISON INTL | 3,836 | $213.0M | 0.01% | |
| 442 | LNCLINCOLN NATL CORP IND | 3,085 | $212.0M | 0.01% | |
| 443 | CENTACENTRAL GARDEN & PET CO | 4,900 | $211.0M | 0.01% | |
| 444 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,846 | $211.0M | 0.01% | |
| 445 | TXG10X GENOMICS INC | 1,446 | $211.0M | 0.01% | |
| 446 | UPSTUPSTART HLDGS INC | 664 | $210.0M | 0.01% | |
| 447 | COLLCOLLEGIUM PHARMACEUTICAL INC | 10,593 | $209.0M | 0.01% | |
| 448 | GSATUSDGLOBALSTAR INC | 125,000 | $209.0M | 0.01% | |
| 449 | XLFISELECT SECTOR SPDR TR | 3,032 | $209.0M | 0.01% | |
| 450 | —ECOARK HLDGS INC | 39,773 | $209.0M | 0.01% | |
| 451 | VLOVALERO ENERGY CORP | 2,949 | $208.0M | 0.01% | |
| 452 | ETSYETSY INC | 1,000 | $208.0M | 0.01% | |
| 453 | FISVFISERV INC | 1,917 | $208.0M | 0.01% | |
| 454 | BXBLACKSTONE INC | 1,770 | $206.0M | 0.01% | |
| 455 | WATWATERS CORP | 567 | $203.0M | 0.01% | |
| 456 | SCHCSCHWAB STRATEGIC TR | 4,861 | $202.0M | 0.01% | |
| 457 | DFAXDIMENSIONAL ETF TRUST | 7,760 | $201.0M | 0.01% | |
| 458 | FISFIDELITY NATL INFORMATION SV | 1,644 | $200.0M | 0.01% | |
| 459 | SCHRSCHWAB STRATEGIC TR | 3,523 | $200.0M | 0.01% | |
| 460 | WDAYWORKDAY INC | 801 | $200.0M | 0.01% | |
| 461 | MIND1EURMIND TECHNOLOGY INC | 91,400 | $172.0M | 0.01% | |
| 462 | HPEHEWLETT PACKARD ENTERPRISE C | 12,025 | $171.0M | 0.01% | |
| 463 | TTMITTM TECHNOLOGIES INC | 13,292 | $167.0M | 0.01% | |
| 464 | OPKOPKO HEALTH INC | 34,000 | $124.0M | 0.01% | |
| 465 | QVCAUSDQURATE RETAIL INC | 11,845 | $121.0M | 0.01% | |
| 466 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,800 | $116.0M | 0.01% | |
| 467 | AUTLAUTOLUS THERAPEUTICS PLC | 17,560 | $115.0M | 0.01% | |
| 468 | SFLSFL CORPORATION LTD | 12,900 | $108.0M | 0.01% | |
| 469 | —CLARIM ACQUISITION CORP | 10,000 | $98.0M | 0.01% | |
| 470 | ETENERGY TRANSFER L P | 10,117 | $97.0M | 0.01% | |
| 471 | BNGOUSDBIONANO GENOMICS INC | 17,270 | $95.0M | 0.00% | |
| 472 | MMTMFS MULTIMARKET INCOME TR | 13,091 | $86.0M | 0.00% | |
| 473 | RIGLUSDRIGEL PHARMACEUTICALS INC | 19,398 | $70.0M | 0.00% | |
| 474 | POWWAMMO INC | 11,441 | $70.0M | 0.00% | |
| 475 | KGCKINROSS GOLD CORP | 12,916 | $69.0M | 0.00% | |
| 476 | TWOEURTWO HBRS INVT CORP | 10,472 | $66.0M | 0.00% | |
| 477 | VAC2USDVBI VACCINES INC CDA | 20,000 | $62.0M | 0.00% | |
| 478 | CTXRCITIUS PHARMACEUTICALS INC | 30,000 | $61.0M | 0.00% | |
| 479 | —SYNCHRONOSS TECHNOLOGIES INC | 20,078 | $48.0M | 0.00% | |
| 480 | SANBANCO SANTANDER S.A. | 12,899 | $47.0M | 0.00% | |
| 481 | —COCRYSTAL PHARMA INC | 36,000 | $38.0M | 0.00% | |
| 482 | LYGLLOYDS BANKING GROUP PLC | 11,085 | $27.0M | 0.00% | |
| 483 | FURYFURY GOLD MINES LIMITED | 38,236 | $24.0M | 0.00% | |
| 484 | —RESONANT INC | 10,000 | $24.0M | 0.00% | |
| 485 | N1KNEWAGE INC | 12,350 | $17.0M | 0.00% | |
| 486 | ECORGBPELECTROCORE INC | 15,000 | $17.0M | 0.00% | |
| 487 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 10,000 | $13.0M | 0.00% |
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