13F-HR filed by BRIGHTON JONES LLC
BRIGHTON JONES LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 545 holding rows worth $1,984,711,455.
- Accession
- 0001085146-23-002980
- Filer
- CIK 1360798
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 545 entries on the cover page, a total value of $1,984,711,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,984,711,455 with VALUE read as dollars as filed, 13F file number 028-14506. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,928 | $205,775 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 49,261 | $205,419 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,794 | $205,219 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,701 | $204,844 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,538 | $204,822 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,221 | $203,526 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,878 | $202,970 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,675 | $202,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,988 | $201,213 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,868 | $200,201 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 319,032 | $194,642 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,539 | $192,991 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,734 | $192,907 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,575 | $188,693 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,771 | $180,450 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,914 | $176,472 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,402 | $173,672 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,542 | $160,023 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,822 | $147,624 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,249 | $143,355 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,084 | $140,765 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 99,383 | $137,149 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 125,000 | $135,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,907 | $126,418 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 338,491 | $116,780 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,950 | $110,183 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 32,200 | $94,990 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,710 | $81,298 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,062 | $79,489 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 16,000 | $78,400 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,281 | $73,808 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 61,766 | $72,576 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $65,100 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 56,280 | $63,597 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,965 | $63,140 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,711 | $60,630 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,901 | $54,541 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 23,020 | $36,602 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 19,500 | $36,270 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 17,726 | $26,058 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,000 | $24,510 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,478 | $22,586 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 14,145 | $17,965 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 10,000 | $11,300 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 24,603 | $5,733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002980 | this filing | 2023-07-31 | acceptance time not in the bulk data set |