BRIGHTON JONES LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$2.0T
Holdings
544
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ITA*ISHARES TR | 1,923 | $203.8M | 0.01% | |
| 502 | DHID R HORTON INC | 1,865 | $200.5M | 0.01% | |
| 503 | ARCCARES CAPITAL CORP | 10,126 | $197.2M | 0.01% | |
| 504 | SFLSFL CORPORATION LTD | 17,480 | $194.9M | 0.01% | |
| 505 | AESAES CORP | 12,336 | $187.5M | 0.01% | |
| 506 | ICLNISHARES TR | 12,775 | $186.8M | 0.01% | |
| 507 | AMXAMERICA MOVIL SAB DE CV | 10,611 | $183.8M | 0.01% | |
| 508 | NRDYNERDY INC | 49,261 | $182.3M | 0.01% | |
| 509 | HFWAHERITAGE FINL CORP WASH | 10,989 | $179.2M | 0.01% | |
| 510 | TTMITTM TECHNOLOGIES INC | 13,575 | $174.8M | 0.01% | |
| 511 | GSATUSDGLOBALSTAR INC | 128,800 | $168.7M | 0.01% | |
| 512 | ETENERGY TRANSFER L P | 11,909 | $167.1M | 0.01% | |
| 513 | ASXASE TECHNOLOGY HLDG CO LTD | 21,827 | $164.1M | 0.01% | |
| 514 | ELMEELME COMMUNITIES | 12,031 | $164.1M | 0.01% | |
| 515 | MIND1EURMIND TECHNOLOGY INC | 319,032 | $162.4M | 0.01% | |
| 516 | SIRIEURSIRIUS XM HOLDINGS INC | 35,727 | $161.5M | 0.01% | |
| 517 | SNAPSNAP INC | 17,958 | $160.0M | 0.01% | |
| 518 | CCLCARNIVAL CORP | 11,079 | $152.0M | 0.01% | |
| 519 | OMEROMEROS CORP | 47,516 | $138.7M | 0.01% | |
| 520 | KEYKEYCORP | 12,774 | $137.5M | 0.01% | |
| 521 | RDFNREDFIN CORP | 14,902 | $104.9M | 0.01% | |
| 522 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,318 | $104.6M | 0.01% | |
| 523 | GTXIEURONCTERNAL THERAPEUTICS INC | 338,491 | $101.5M | 0.01% | |
| 524 | RGTIRIGETTI COMPUTING INC | 61,766 | $82.1M | 0.00% | |
| 525 | PRCHPORCH GROUP INC | 99,383 | $79.8M | 0.00% | |
| 526 | MQMARQETA INC | 13,122 | $78.5M | 0.00% | |
| 527 | —BLUEBIRD BIO INC | 24,219 | $73.6M | 0.00% | |
| 528 | DISHDISH NETWORK CORPORATION | 12,224 | $71.6M | 0.00% | |
| 529 | —ATHIRA PHARMA INC | 32,200 | $65.0M | 0.00% | |
| 530 | INFNEURINFINERA CORP | 15,294 | $63.9M | 0.00% | |
| 531 | DERMJOURNEY MED CORP | 23,020 | $63.1M | 0.00% | |
| 532 | TSVT*2SEVENTY BIO INC | 15,396 | $60.4M | 0.00% | |
| 533 | GRABGRAB HOLDINGS LIMITED | 16,686 | $59.1M | 0.00% | |
| 534 | OPKOPKO HEALTH INC | 30,000 | $48.0M | 0.00% | |
| 535 | TLRYEURTILRAY BRANDS INC | 14,568 | $34.8M | 0.00% | |
| 536 | GWHESS TECH INC | 17,726 | $33.3M | 0.00% | |
| 537 | RIGLUSDRIGEL PHARMACEUTICALS INC | 19,000 | $20.5M | 0.00% | |
| 538 | NSTGEURNANOSTRING TECHNOLOGIES INC | 10,971 | $18.9M | 0.00% | |
| 539 | SPOT 0 03/15/26SPOTIFY USA INC | 15,000 | $12.8M | 0.00% | |
| 540 | DOCU 0 01/15/24DOCUSIGN INC | 12,000 | $11.8M | 0.00% | |
| 541 | ABNB 0 03/15/26AIRBNB INC | 13,000 | $11.4M | 0.00% | |
| 542 | NET 0 08/15/26CLOUDFLARE INC | 12,000 | $10.2M | 0.00% | |
| 543 | NVTA1EURINVITAE CORP | 16,831 | $10.2M | 0.00% | |
| 544 | —IMPEL PHARMACEUTICALS INC | 14,145 | $6.1M | 0.00% |
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