BRIGHTON JONES LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$1.6T
Holdings
409
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VTHRVANGUARD SCOTTSDALE FDS | 1,644 | $286.0M | 0.02% | |
| 302 | HYTBLACKROCK CORPOR HI YLD FD I | 24,702 | $282.0M | 0.02% | |
| 303 | COPCONOCOPHILLIPS | 7,029 | $281.0M | 0.02% | |
| 304 | BMOBANK MONTREAL QUE | 3,666 | $279.0M | 0.02% | |
| 305 | DOWDOW INC | 4,965 | $276.0M | 0.02% | |
| 306 | EPDENTERPRISE PRODS PARTNERS L | 14,037 | $275.0M | 0.02% | |
| 307 | —J P MORGAN EXCHANGE-TRADED F | 9,782 | $274.0M | 0.02% | |
| 308 | BAXBAXTER INTL INC | 3,405 | $273.0M | 0.02% | |
| 309 | TTDTHE TRADE DESK INC | 339 | $272.0M | 0.02% | |
| 310 | ERUSISHARES INC | 7,291 | $272.0M | 0.02% | |
| 311 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,591 | $268.0M | 0.02% | |
| 312 | AGQPROSHARES TR II | 5,120 | $263.0M | 0.02% | |
| 313 | MCKMCKESSON CORP | 1,503 | $261.0M | 0.02% | |
| 314 | EIXEDISON INTL | 4,144 | $260.0M | 0.02% | |
| 315 | XLUSELECT SECTOR SPDR TR | 4,122 | $258.0M | 0.02% | |
| 316 | 7HPHP INC | 10,406 | $256.0M | 0.02% | |
| 317 | PWIPOWER INTEGRATIONS INC | 3,115 | $255.0M | 0.02% | |
| 318 | ELMEWASHINGTON REAL ESTATE INVT | 11,687 | $253.0M | 0.02% | |
| 319 | GNOMEURGLOBAL X FDS | 10,714 | $253.0M | 0.02% | |
| 320 | NVRNVR INC | 61 | $249.0M | 0.02% | |
| 321 | SIRIEURSIRIUS XM HOLDINGS INC | 39,047 | $249.0M | 0.02% | |
| 322 | LYFTLYFT INC | 5,063 | $249.0M | 0.02% | |
| 323 | SONYSONY CORP | 2,465 | $249.0M | 0.02% | |
| 324 | FXHFIRST TR EXCHANGE TRADED FD | 2,292 | $247.0M | 0.02% | |
| 325 | PGRPROGRESSIVE CORP | 2,450 | $242.0M | 0.01% | |
| 326 | WYWEYERHAEUSER CO MTN BE | 7,220 | $242.0M | 0.01% | |
| 327 | FTNTFORTINET INC | 1,627 | $242.0M | 0.01% | |
| 328 | IAUUSDGOLD TRUST | 13,248 | $240.0M | 0.01% | |
| 329 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,661 | $237.0M | 0.01% | |
| 330 | BENFRANKLIN RESOURCES INC | 9,412 | $235.0M | 0.01% | |
| 331 | PTONPELOTON INTERACTIVE INC | 1,527 | $232.0M | 0.01% | |
| 332 | EMREMERSON ELEC CO | 2,867 | $230.0M | 0.01% | |
| 333 | TWLOTWILIO INC | 676 | $229.0M | 0.01% | |
| 334 | SDCCQSMILEDIRECTCLUB INC | 56,000 | $227.0M | 0.01% | Call |
| 335 | XLFISELECT SECTOR SPDR TR | 3,351 | $226.0M | 0.01% | |
| 336 | XBISPDR SER TR | 1,609 | $226.0M | 0.01% | |
| 337 | NSTGEURNANOSTRING TECHNOLOGIES INC | 3,374 | $226.0M | 0.01% | |
| 338 | PINSPINTEREST INC | 3,414 | $225.0M | 0.01% | |
| 339 | LULULULULEMON ATHLETICA INC | 646 | $225.0M | 0.01% | |
| 340 | VOXVANGUARD WORLD FDS | 1,875 | $225.0M | 0.01% | |
| 341 | AESAES CORP | 9,526 | $224.0M | 0.01% | |
| 342 | IJTISHARES TR | 1,956 | $223.0M | 0.01% | |
| 343 | FTVFORTIVE CORP | 3,135 | $222.0M | 0.01% | |
| 344 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,712 | $222.0M | 0.01% | |
| 345 | FISFIDELITY NATL INFORMATION SV | 1,570 | $222.0M | 0.01% | |
| 346 | DALDELTA AIR LINES INC DEL | 5,449 | $219.0M | 0.01% | |
| 347 | DGXQUEST DIAGNOSTICS INC | 1,828 | $218.0M | 0.01% | |
| 348 | MSIMOTOROLA SOLUTIONS INC | 1,281 | $218.0M | 0.01% | |
| 349 | SOSOUTHERN CO | 3,525 | $217.0M | 0.01% | |
| 350 | ADSKAUTODESK INC | 711 | $217.0M | 0.01% | |
| 351 | JAZZJAZZ PHARMACEUTICALS PLC | 1,312 | $217.0M | 0.01% | |
| 352 | QUALISHARES TR | 1,868 | $217.0M | 0.01% | |
| 353 | FQIDIGITAL RLTY TR INC | 1,553 | $217.0M | 0.01% | |
| 354 | ICEINTERCONTINENTAL EXCHANGE IN | 1,881 | $217.0M | 0.01% | |
| 355 | FSLYFASTLY INC | 2,488 | $217.0M | 0.01% | |
| 356 | IHIISHARES TR | 658 | $215.0M | 0.01% | |
| 357 | ENPHENPHASE ENERGY INC | 1,223 | $215.0M | 0.01% | |
| 358 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,035 | $214.0M | 0.01% | |
| 359 | —GRUBHUB INC | 2,878 | $214.0M | 0.01% | |
| 360 | LHXL3HARRIS TECHNOLOGIES INC | 1,133 | $214.0M | 0.01% | |
| 361 | CTVACORTEVA INC | 5,499 | $213.0M | 0.01% | |
| 362 | IGOVISHARES TR | 3,825 | $213.0M | 0.01% | |
| 363 | CMACOMERICA INC | 3,791 | $212.0M | 0.01% | |
| 364 | VLOVALERO ENERGY CORP | 3,726 | $211.0M | 0.01% | |
| 365 | AQLTISHARES TR | 3,037 | $210.0M | 0.01% | |
| 366 | MPCMARATHON PETE CORP | 5,086 | $210.0M | 0.01% | |
| 367 | GPNGLOBAL PMTS INC | 973 | $210.0M | 0.01% | |
| 368 | KHCKRAFT HEINZ CO | 6,065 | $210.0M | 0.01% | |
| 369 | IJSISHARES TR | 2,559 | $208.0M | 0.01% | |
| 370 | NETCLOUDFLARE INC | 2,739 | $208.0M | 0.01% | |
| 371 | STZCONSTELLATION BRANDS INC | 939 | $206.0M | 0.01% | |
| 372 | IJKISHARES TR | 2,804 | $203.0M | 0.01% | |
| 373 | ZBHZIMMER BIOMET HOLDINGS INC | 1,319 | $203.0M | 0.01% | |
| 374 | IXNISHARES TR | 672 | $202.0M | 0.01% | |
| 375 | ARDCARES DYNAMIC CR ALLOCATION F | 14,147 | $202.0M | 0.01% | |
| 376 | ONLNPROSHARES TR | 2,644 | $201.0M | 0.01% | |
| 377 | GISGENERAL MLS INC | 3,398 | $200.0M | 0.01% | |
| 378 | ATVIEURACTIVISION BLIZZARD INC | 2,159 | $200.0M | 0.01% | |
| 379 | RWTREDWOOD TR INC | 21,553 | $189.0M | 0.01% | |
| 380 | TTMITTM TECHNOLOGIES INC | 13,106 | $181.0M | 0.01% | |
| 381 | OVVOVINTIV INC | 10,645 | $153.0M | 0.01% | |
| 382 | MACMACERICH CO | 13,786 | $147.0M | 0.01% | |
| 383 | QVCAUSDQURATE RETAIL INC | 13,069 | $143.0M | 0.01% | |
| 384 | OPKOPKO HEALTH INC | 34,000 | $134.0M | 0.01% | |
| 385 | FFORD MTR CO DEL | 14,455 | $127.0M | 0.01% | |
| 386 | KGCKINROSS GOLD CORP | 16,647 | $122.0M | 0.01% | |
| 387 | ETENERGY TRANSFER LP | 78,908 | $109.0M | 0.01% | Call |
| 388 | MIND1EURMIND TECHNOLOGY INC | 35,000 | $78.0M | 0.00% | |
| 389 | RIGLUSDRIGEL PHARMACEUTICALS INC | 19,398 | $68.0M | 0.00% | |
| 390 | —SYNCHRONOSS TECHNOLOGIES INC | 13,578 | $64.0M | 0.00% | |
| 391 | VAC2USDVBI VACCINES INC | 20,000 | $55.0M | 0.00% | |
| 392 | —COCRYSTAL PHARMA INC | 36,000 | $49.0M | 0.00% | |
| 393 | GSATUSDGLOBALSTAR INC | 102,500 | $35.0M | 0.00% | |
| 394 | —RESONANT INC | 10,000 | $27.0M | 0.00% | |
| 395 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 10,000 | $14.0M | 0.00% | |
| 396 | CTMXCYTOMX THERAPEUTICS INC | 10,000 | $0 | 0.00% | Call |
| 397 | ONTOONTO INNOVATION INC | 15,000 | $0 | 0.00% | Call |
| 398 | DKNG1USDDRAFTKINGS INC | 14,100 | $0 | 0.00% | Call |
| 399 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,000 | $0 | 0.00% | Call |
| 400 | WDCWESTERN DIGITAL CORP. | 10,000 | $0 | 0.00% | Call |