BRIGHTON JONES LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$3.5T
Holdings
683
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RWTREDWOOD TRUST INC | 74,603 | $487.2M | 0.01% | |
| 402 | CAHCARDINAL HEALTH INC | 4,118 | $487.0M | 0.01% | |
| 403 | PPGPPG INDS INC | 4,075 | $486.8M | 0.01% | |
| 404 | ETENERGY TRANSFER L P | 24,530 | $480.5M | 0.01% | |
| 405 | 7HPHP INC | 14,721 | $480.3M | 0.01% | |
| 406 | AXONAXON ENTERPRISE INC | 808 | $480.2M | 0.01% | |
| 407 | XLFISELECT SECTOR SPDR TR | 6,063 | $476.6M | 0.01% | |
| 408 | KEYKEYCORP | 27,767 | $475.9M | 0.01% | |
| 409 | BKBANK NEW YORK MELLON CORP | 6,183 | $475.0M | 0.01% | |
| 410 | PSAPUBLIC STORAGE OPER CO | 1,574 | $471.4M | 0.01% | |
| 411 | VOXVANGUARD WORLD FD | 3,041 | $471.2M | 0.01% | |
| 412 | WATWATERS CORP | 1,269 | $470.7M | 0.01% | |
| 413 | NRANRG ENERGY INC | 5,187 | $468.0M | 0.01% | |
| 414 | SHELSHELL PLC | 7,463 | $467.6M | 0.01% | |
| 415 | GSLCGOLDMAN SACHS ETF TR | 4,036 | $464.9M | 0.01% | |
| 416 | SPTMSPDR SER TR | 6,443 | $460.2M | 0.01% | |
| 417 | SMARGBPSMARTSHEET INC | 8,211 | $460.1M | 0.01% | |
| 418 | CDNSCADENCE DESIGN SYSTEM INC | 1,519 | $456.5M | 0.01% | |
| 419 | IVLUISHARES TR | 16,754 | $454.2M | 0.01% | |
| 420 | TRITHOMSON REUTERS CORP | 2,796 | $448.4M | 0.01% | |
| 421 | SNPSSYNOPSYS INC | 921 | $447.1M | 0.01% | |
| 422 | SCHOSCHWAB STRATEGIC TR | 18,449 | $443.9M | 0.01% | |
| 423 | ZZILLOW GROUP INC | 5,991 | $443.7M | 0.01% | |
| 424 | CRBNISHARES TR | 2,277 | $440.8M | 0.01% | |
| 425 | PRUPRUDENTIAL FINL INC | 3,681 | $436.3M | 0.01% | |
| 426 | SCISERVICE CORP INTL | 5,448 | $434.9M | 0.01% | |
| 427 | IPGINTERPUBLIC GROUP COS INC | 15,407 | $431.7M | 0.01% | |
| 428 | DFASDIMENSIONAL ETF TRUST | 6,607 | $430.0M | 0.01% | |
| 429 | RJFRAYMOND JAMES FINL INC | 2,762 | $429.0M | 0.01% | |
| 430 | LULULULULEMON ATHLETICA INC | 1,121 | $428.7M | 0.01% | |
| 431 | WTWWILLIS TOWERS WATSON PLC LTD | 1,368 | $428.6M | 0.01% | |
| 432 | FTVFORTIVE CORP | 5,706 | $428.0M | 0.01% | |
| 433 | NETCLOUDFLARE INC | 3,941 | $424.4M | 0.01% | |
| 434 | ZGZILLOW GROUP INC | 5,981 | $423.8M | 0.01% | |
| 435 | SONYSONY GROUP CORP | 19,908 | $421.3M | 0.01% | |
| 436 | ESGUISHARES TR | 3,256 | $419.4M | 0.01% | |
| 437 | PNWPINNACLE WEST CAP CORP | 4,916 | $416.7M | 0.01% | |
| 438 | IDEVISHARES TR | 6,439 | $415.1M | 0.01% | |
| 439 | A4SAMERIPRISE FINL INC | 777 | $413.5M | 0.01% | |
| 440 | DFIVDIMENSIONAL ETF TRUST | 11,578 | $410.8M | 0.01% | |
| 441 | DGROISHARES TR | 6,696 | $410.7M | 0.01% | |
| 442 | EXPEEXPEDIA GROUP INC | 2,192 | $408.4M | 0.01% | |
| 443 | AVDVAMERICAN CENTY ETF TR | 6,228 | $405.3M | 0.01% | |
| 444 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,995 | $402.4M | 0.01% | |
| 445 | BDXBECTON DICKINSON & CO | 1,770 | $401.5M | 0.01% | |
| 446 | GRMNGARMIN LTD | 1,943 | $400.7M | 0.01% | |
| 447 | PSPINVESCO EXCHANGE TRADED FD T | 6,000 | $400.6M | 0.01% | |
| 448 | NSCNORFOLK SOUTHN CORP | 1,706 | $400.4M | 0.01% | |
| 449 | SPYDSPDR SER TR | 9,209 | $398.2M | 0.01% | |
| 450 | JWNUSDNORDSTROM INC | 16,475 | $397.9M | 0.01% | |
| 451 | ADIANALOG DEVICES INC | 1,867 | $396.6M | 0.01% | |
| 452 | XYZBLOCK INC | 4,650 | $395.2M | 0.01% | |
| 453 | BINCBLACKROCK ETF TRUST II | 7,557 | $393.1M | 0.01% | |
| 454 | ACVAACV AUCTIONS INC | 18,167 | $392.4M | 0.01% | |
| 455 | ONEQFIDELITY COMWLTH TR | 5,117 | $389.2M | 0.01% | |
| 456 | FNDFSCHWAB STRATEGIC TR | 11,667 | $387.4M | 0.01% | |
| 457 | RPGINVESCO EXCHANGE TRADED FD T | 9,378 | $386.9M | 0.01% | |
| 458 | AKAMAKAMAI TECHNOLOGIES INC | 4,016 | $384.1M | 0.01% | |
| 459 | DDDUPONT DE NEMOURS INC | 5,012 | $382.2M | 0.01% | |
| 460 | FNDASCHWAB STRATEGIC TR | 12,759 | $378.9M | 0.01% | |
| 461 | AZNASTRAZENECA PLC | 5,782 | $378.8M | 0.01% | |
| 462 | SPDWSPDR INDEX SHS FDS | 11,091 | $378.5M | 0.01% | |
| 463 | MPWRMONOLITHIC PWR SYS INC | 635 | $375.9M | 0.01% | |
| 464 | SPSMSPDR SER TR | 8,316 | $373.6M | 0.01% | |
| 465 | IXNISHARES TR | 4,390 | $372.0M | 0.01% | |
| 466 | MSIMOTOROLA SOLUTIONS INC | 785 | $362.7M | 0.01% | |
| 467 | SPMDSPDR SER TR | 6,547 | $358.0M | 0.01% | |
| 468 | IXCISHARES TR | 9,336 | $356.4M | 0.01% | |
| 469 | AZOAUTOZONE INC | 111 | $355.9M | 0.01% | |
| 470 | VMBSVANGUARD SCOTTSDALE FDS | 7,833 | $355.2M | 0.01% | |
| 471 | SOXXISHARES TR | 1,642 | $353.9M | 0.01% | |
| 472 | VLTOVERALTO CORP | 3,459 | $352.3M | 0.01% | |
| 473 | GISGENERAL MLS INC | 5,449 | $347.5M | 0.01% | |
| 474 | FISFIDELITY NATL INFORMATION SV | 4,300 | $347.3M | 0.01% | |
| 475 | METMETLIFE INC | 4,240 | $347.2M | 0.01% | |
| 476 | DELLDELL TECHNOLOGIES INC | 3,011 | $347.0M | 0.01% | |
| 477 | ADSKAUTODESK INC | 1,162 | $343.5M | 0.01% | |
| 478 | CVSCVS HEALTH CORP | 7,630 | $342.5M | 0.01% | |
| 479 | HDVISHARES TR | 3,048 | $342.2M | 0.01% | |
| 480 | CEGCONSTELLATION ENERGY CORP | 1,523 | $340.7M | 0.01% | |
| 481 | LASRNLIGHT INC | 32,427 | $340.2M | 0.01% | |
| 482 | TRGPTARGA RES CORP | 1,905 | $340.1M | 0.01% | |
| 483 | CMDYISHARES U S ETF TR | 7,145 | $339.9M | 0.01% | |
| 484 | SCHGSCHWAB STRATEGIC TR | 12,182 | $339.5M | 0.01% | |
| 485 | FMUSDISHARES INC | 12,456 | $338.1M | 0.01% | |
| 486 | GWWGRAINGER W W INC | 320 | $337.6M | 0.01% | |
| 487 | XLISELECT SECTOR SPDR TR | 2,558 | $337.1M | 0.01% | |
| 488 | URIUNITED RENTALS INC | 478 | $336.6M | 0.01% | |
| 489 | IGVISHARES TR | 3,352 | $335.6M | 0.01% | |
| 490 | LNGCHENIERE ENERGY INC | 1,558 | $334.8M | 0.01% | |
| 491 | CNTMCONNECTM TECHNOLOGY SOLUTION | 273,842 | $331.3M | 0.01% | |
| 492 | XLGINVESCO EXCHANGE TRADED FD T | 6,592 | $329.3M | 0.01% | |
| 493 | IMMRIMMERSION CORP | 37,701 | $329.1M | 0.01% | |
| 494 | TTMITTM TECHNOLOGIES INC | 13,230 | $327.4M | 0.01% | |
| 495 | OREALTY INCOME CORP | 6,101 | $325.9M | 0.01% | |
| 496 | SNAPSNAP INC | 30,183 | $325.1M | 0.01% | |
| 497 | MUBISHARES TR | 3,047 | $324.7M | 0.01% | |
| 498 | DGXQUEST DIAGNOSTICS INC | 2,144 | $323.4M | 0.01% | |
| 499 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,954 | $322.6M | 0.01% | |
| 500 | EBAEBAY INC. | 5,198 | $322.0M | 0.01% |