BRIGHTON JONES LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$1.7T
Holdings
474
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PWIPOWER INTEGRATIONS INC | 3,215 | $230.6M | 0.01% | |
| 402 | WPCWP CAREY INC | 2,926 | $228.6M | 0.01% | |
| 403 | ALKALASKA AIR GROUP INC | 5,304 | $227.8M | 0.01% | |
| 404 | ADIANALOG DEVICES INC | 1,370 | $224.7M | 0.01% | |
| 405 | RWTREDWOOD TR INC | 32,973 | $222.9M | 0.01% | |
| 406 | QUALISHARES TR | 1,948 | $222.0M | 0.01% | |
| 407 | LULULULULEMON ATHLETICA INC | 693 | $221.9M | 0.01% | |
| 408 | VONVVANGUARD SCOTTSDALE FDS | 3,330 | $221.7M | 0.01% | |
| 409 | XYZBLOCK INC | 3,519 | $221.1M | 0.01% | |
| 410 | CARRCARRIER GLOBAL CORPORATION | 5,359 | $221.0M | 0.01% | |
| 411 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,627 | $220.4M | 0.01% | |
| 412 | ZBHZIMMER BIOMET HOLDINGS INC | 1,720 | $219.3M | 0.01% | |
| 413 | TRVCCITIGROUP INC | 4,757 | $215.1M | 0.01% | |
| 414 | FNDASCHWAB STRATEGIC TR | 4,594 | $214.6M | 0.01% | |
| 415 | GMGENERAL MTRS CO | 6,378 | $214.5M | 0.01% | |
| 416 | FISVFISERV INC | 2,121 | $214.4M | 0.01% | |
| 417 | XELXCEL ENERGY INC | 3,052 | $214.0M | 0.01% | |
| 418 | CNCCENTENE CORP DEL | 2,599 | $213.1M | 0.01% | |
| 419 | VACMARRIOTT VACATIONS WORLDWIDE | 1,577 | $212.3M | 0.01% | |
| 420 | ELMEELME COMMUNITIES | 11,913 | $212.1M | 0.01% | |
| 421 | VMWEURVMWARE INC | 1,717 | $210.8M | 0.01% | |
| 422 | RIVNRIVIAN AUTOMOTIVE INC | 11,435 | $210.8M | 0.01% | |
| 423 | OGEOGE ENERGY CORP | 5,329 | $210.7M | 0.01% | |
| 424 | BBYBEST BUY INC | 2,604 | $208.9M | 0.01% | |
| 425 | IJKISHARES TR | 3,057 | $208.8M | 0.01% | |
| 426 | DEODIAGEO PLC | 1,167 | $207.9M | 0.01% | |
| 427 | OTISOTIS WORLDWIDE CORP | 2,650 | $207.5M | 0.01% | |
| 428 | RJFRAYMOND JAMES FINL INC | 1,939 | $207.2M | 0.01% | |
| 429 | MSIMOTOROLA SOLUTIONS INC | 799 | $206.0M | 0.01% | |
| 430 | FASTFASTENAL CO | 4,338 | $205.3M | 0.01% | |
| 431 | GPCGENUINE PARTS CO | 1,183 | $205.2M | 0.01% | |
| 432 | TTMITTM TECHNOLOGIES INC | 13,455 | $202.9M | 0.01% | |
| 433 | ESGVVANGUARD WORLD FD | 3,078 | $202.7M | 0.01% | |
| 434 | TLTISHARES TR | 2,034 | $202.5M | 0.01% | |
| 435 | XLRESELECT SECTOR SPDR TR | 5,475 | $202.2M | 0.01% | |
| 436 | SQQQPROSHARES TR | 3,740 | $202.0M | 0.01% | |
| 437 | DOCHEALTHPEAK PROPERTIES INC | 8,055 | $201.9M | 0.01% | |
| 438 | SONYSONY GROUP CORPORATION | 2,641 | $201.4M | 0.01% | |
| 439 | VGLTVANGUARD SCOTTSDALE FDS | 3,252 | $200.4M | 0.01% | |
| 440 | RYNRAYONIER INC | 6,071 | $200.1M | 0.01% | |
| 441 | WATWATERS CORP | 584 | $200.1M | 0.01% | |
| 442 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 25,751 | $196.7M | 0.01% | |
| 443 | —BLUEBIRD BIO INC | 27,559 | $190.7M | 0.01% | |
| 444 | PRCHPORCH GROUP INC | 99,707 | $187.4M | 0.01% | |
| 445 | OPENOPENDOOR TECHNOLOGIES INC | 151,316 | $175.5M | 0.01% | |
| 446 | GSATUSDGLOBALSTAR INC | 125,000 | $166.3M | 0.01% | |
| 447 | SIRIEURSIRIUS XM HOLDINGS INC | 28,399 | $165.9M | 0.01% | |
| 448 | TLRYEURTILRAY BRANDS INC | 58,438 | $157.2M | 0.01% | |
| 449 | PDBCINVESCO ACTVELY MNGD ETC FD | 10,207 | $150.9M | 0.01% | |
| 450 | SFLSFL CORPORATION LTD | 15,428 | $142.2M | 0.01% | |
| 451 | OMEROMEROS CORP | 62,306 | $140.8M | 0.01% | |
| 452 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,107 | $126.3M | 0.01% | |
| 453 | ETENERGY TRANSFER L P | 10,358 | $123.0M | 0.01% | |
| 454 | ATAIATAI LIFE SCIENCES NV | 46,092 | $122.6M | 0.01% | |
| 455 | LMBLIMBACH HLDGS INC | 11,765 | $122.5M | 0.01% | |
| 456 | PLTRPALANTIR TECHNOLOGIES INC | 16,285 | $104.5M | 0.01% | |
| 457 | —SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $100.3M | 0.01% | |
| 458 | SNAPSNAP INC | 10,113 | $90.5M | 0.01% | |
| 459 | NVTA1EURINVITAE CORP | 44,676 | $83.1M | 0.00% | |
| 460 | MIND1EURMIND TECHNOLOGY INC | 142,678 | $65.6M | 0.00% | |
| 461 | RDFNREDFIN CORP | 14,391 | $61.0M | 0.00% | |
| 462 | —IMPEL PHARMACEUTICALS INC | 14,145 | $53.0M | 0.00% | |
| 463 | KGCKINROSS GOLD CORP | 12,697 | $51.9M | 0.00% | |
| 464 | GRABGRAB HOLDINGS LIMITED | 15,623 | $50.3M | 0.00% | |
| 465 | RGTIRIGETTI COMPUTING INC | 61,766 | $45.0M | 0.00% | |
| 466 | GWHESS TECH INC | 17,726 | $43.1M | 0.00% | |
| 467 | OPKOPKO HEALTH INC | 30,000 | $37.5M | 0.00% | |
| 468 | —LEAFLY HOLDINGS INC | 50,550 | $33.0M | 0.00% | |
| 469 | —VIEW INC | 30,131 | $29.1M | 0.00% | |
| 470 | RIGLUSDRIGEL PHARMACEUTICALS INC | 19,000 | $28.5M | 0.00% | |
| 471 | ZHZHIHU INC | 10,000 | $13.0M | 0.00% | |
| 472 | —ECOARK HLDGS INC | 39,773 | $9.1M | 0.00% | |
| 473 | —AMPIO PHARMACEUTICALS INC | 24,603 | $5.5M | 0.00% | |
| 474 | ECORGBPELECTROCORE INC | 15,000 | $3.9M | 0.00% |
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