13F-HR filed by BRIGHTON JONES LLC
BRIGHTON JONES LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 630 holding rows worth $2,772,707,397.
- Accession
- 0001085146-24-002372
- Filer
- CIK 1360798
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 630 entries on the cover page, a total value of $2,772,707,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,772,707,397 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 |
|---|---|---|---|---|---|---|
| CROCS INC COM | 227046109 | Stock | 1,773 | $254,958 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,207 | $253,155 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,385 | $252,898 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,723 | $252,277 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,466 | $252,169 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,982 | $252,036 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,364 | $251,741 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,807 | $251,296 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,272 | $251,006 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,187 | $250,116 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,261 | $248,898 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 907 | $246,519 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 786 | $245,924 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,609 | $245,786 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,239 | $244,261 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 784 | $244,044 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,456 | $243,807 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,033 | $242,145 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,829 | $241,357 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,370 | $241,131 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 973 | $241,060 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 949 | $239,993 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,780 | $239,933 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,454 | $237,734 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 927 | $237,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,952 | $236,953 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,812 | $236,911 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 19,533 | $234,982 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,593 | $234,494 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,452 | $231,232 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,662 | $231,051 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,883 | $231,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,999 | $230,998 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,680 | $230,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,007 | $228,299 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,998 | $227,865 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,127 | $226,934 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,487 | $226,628 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,931 | $226,134 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,698 | $226,002 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,486 | $225,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,370 | $224,161 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,027 | $224,156 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,734 | $222,938 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,985 | $222,324 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,175 | $221,171 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,424 | $220,475 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,518 | $220,321 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,885 | $219,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,903 | $218,273 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,952 | $217,819 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 651 | $217,186 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 443 | $216,289 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,288 | $215,840 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,491 | $215,770 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,740 | $215,665 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,092 | $215,074 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,439 | $214,289 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,274 | $213,904 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 783 | $213,575 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,434 | $213,229 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,213 | $210,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,670 | $210,393 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,621 | $209,491 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 8,477 | $209,213 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,270 | $208,293 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,523 | $208,126 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,520 | $206,750 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,252 | $206,218 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,943 | $205,577 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,236 | $205,541 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,106 | $205,109 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,419 | $204,802 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,959 | $204,703 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,415 | $204,295 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,896 | $203,327 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 362 | $202,798 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,395 | $202,475 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,489 | $202,144 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,876 | $201,856 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,768 | $201,158 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,890 | $201,113 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,077 | $201,003 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,208 | $200,730 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,424 | $200,470 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,878 | $200,090 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 123,532 | $189,004 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,406 | $173,438 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,070 | $168,017 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 13,246 | $167,430 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 110,000 | $161,700 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,559 | $155,793 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 16,923 | $152,307 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,145 | $146,886 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 31,855 | $145,119 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 49,264 | $143,359 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,234 | $141,724 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,847 | $130,193 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 35,061 | $127,272 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 21,336 | $127,163 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,794 | $125,940 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 33,516 | $115,631 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 41,212 | $110,449 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,391 | $110,159 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 18,436 | $98,633 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,759 | $98,148 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,000 | $95,070 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,622 | $94,537 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 32,200 | $88,228 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,994 | $87,094 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 34,617 | $86,889 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 26,489 | $85,030 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 23,020 | $84,714 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,610 | $83,202 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 98,492 | $60,179 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,918 | $44,258 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $36,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,089 | $33,900 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,720 | $32,923 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,000 | $28,120 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874AAB2 | NOTE 10.000% 1/2 | 27,790 | $25,154 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 15,000 | $13,770 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 17,726 | $12,822 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,191 | $12,535 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 13,000 | $12,089 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 12,000 | $11,232 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 20,649 | $10,847 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 10,000 | $9,442 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 10,000 | $9,021 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 10,000 | $6,839 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002372 | this filing | 2024-05-09 | acceptance time not in the bulk data set |