13F-HR filed by BRIGHTON JONES LLC
BRIGHTON JONES LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 581 holding rows worth $2,372,487,630.
- Accession
- 0001085146-24-000721
- Filer
- CIK 1360798
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 581 entries on the cover page, a total value of $2,372,487,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,372,487,630 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 |
|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,694 | $233,614 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,571 | $230,868 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,118 | $229,821 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,826 | $229,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,970 | $228,955 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,982 | $228,050 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,779 | $227,218 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 935 | $225,973 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,788 | $224,032 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,506 | $222,038 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 814 | $221,710 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,816 | $220,973 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,023 | $220,140 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,164 | $219,192 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,485 | $218,862 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,773 | $218,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,132 | $216,651 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,939 | $216,237 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,450 | $215,970 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 470 | $215,374 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,882 | $215,004 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 67,230 | $214,464 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,270 | $214,224 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,401 | $213,874 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,904 | $213,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,297 | $212,403 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 31,904 | $210,248 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,123 | $209,929 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,848 | $209,852 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 882 | $209,806 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,269 | $209,783 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,030 | $209,737 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,173 | $209,232 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,341 | $208,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,370 | $207,917 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,271 | $207,601 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,797 | $207,566 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,034 | $207,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,998 | $207,236 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,909 | $206,915 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,492 | $205,227 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 787 | $203,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,276 | $202,940 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,952 | $202,839 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,611 | $201,929 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 869 | $201,070 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,014 | $200,584 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 349 | $200,004 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,406 | $193,163 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,748 | $179,130 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,069 | $176,208 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 49,261 | $168,966 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,319 | $156,196 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,596 | $150,631 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 21,575 | $150,594 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,762 | $141,061 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,227 | $139,149 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 23,020 | $132,596 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,885 | $126,837 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 123,532 | $121,667 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 33,516 | $109,598 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,737 | $99,277 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,000 | $95,070 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 32,200 | $78,246 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,497 | $61,903 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $45,300 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 18,118 | $41,672 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,069 | $33,216 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,215 | $29,194 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,000 | $27,550 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,575 | $26,673 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 17,726 | $20,208 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,765 | $15,541 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 15,000 | $13,200 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 12,000 | $11,941 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 13,000 | $11,676 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 12,000 | $10,776 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 16,831 | $10,550 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 10,000 | $9,570 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 10,000 | $9,364 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 10,000 | $8,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000721 | this filing | 2024-02-05 | acceptance time not in the bulk data set |