13F-HR filed by BRIGHTON JONES LLC
BRIGHTON JONES LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 544 holding rows worth $1,971,979,089.
- Accession
- 0001085146-23-003923
- Filer
- CIK 1360798
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 544 entries on the cover page, a total value of $1,971,979,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,971,979,089 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,923 | $203,809 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,865 | $200,477 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,126 | $197,162 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,480 | $194,900 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,336 | $187,510 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,775 | $186,765 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,611 | $183,791 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 49,261 | $182,266 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,989 | $179,227 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,575 | $174,846 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 128,800 | $168,728 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,909 | $167,087 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,827 | $164,141 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,031 | $164,103 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 319,032 | $162,388 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,727 | $161,488 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,958 | $160,007 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,079 | $152,004 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 47,516 | $138,747 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,774 | $137,454 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,902 | $104,911 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,318 | $104,581 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 338,491 | $101,548 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 61,766 | $82,149 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 99,383 | $79,765 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,122 | $78,470 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,219 | $73,628 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,224 | $71,633 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 32,200 | $65,044 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,294 | $63,929 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 23,020 | $63,075 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15,396 | $60,351 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,686 | $59,069 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $48,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,568 | $34,818 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 17,726 | $33,325 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,000 | $20,520 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,971 | $18,871 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 15,000 | $12,758 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 12,000 | $11,760 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 13,000 | $11,440 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 12,000 | $10,200 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 16,831 | $10,187 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 14,145 | $6,083 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003923 | this filing | 2023-10-26 | acceptance time not in the bulk data set |