13F-HR filed by BRIGHTON JONES LLC
BRIGHTON JONES LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 634 holding rows worth $3,027,921,619.
- Accession
- 0001085146-24-003725
- Filer
- CIK 1360798
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 634 entries on the cover page, a total value of $3,027,921,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,027,921,619 with VALUE read as dollars as filed, 13F file number 028-14506. A later restatement replaced it, so the quarter does not use it. 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 | 1,796 | $262,109 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,321 | $260,632 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,967 | $260,470 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,052 | $260,368 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,016 | $259,684 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,857 | $259,573 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,330 | $259,349 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,412 | $258,037 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 286 | $257,861 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,230 | $257,059 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,509 | $257,055 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 184 | $253,906 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,594 | $253,270 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,965 | $250,687 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,409 | $248,895 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,580 | $248,375 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,522 | $247,918 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,607 | $245,784 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,121 | $244,603 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 950 | $244,443 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,725 | $243,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,791 | $240,896 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,760 | $240,895 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,769 | $240,696 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 449 | $239,980 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,587 | $237,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,003 | $237,612 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,380 | $237,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,370 | $233,525 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,157 | $233,429 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,323 | $233,175 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,640 | $232,686 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,133 | $232,090 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,474 | $231,582 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,681 | $230,697 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,737 | $230,681 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,946 | $229,888 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,634 | $229,067 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,164 | $227,731 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,769 | $227,204 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 772 | $227,154 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,033 | $227,112 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,787 | $225,919 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,483 | $225,819 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,950 | $225,502 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,691 | $225,130 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,808 | $224,852 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,894 | $224,309 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,543 | $222,642 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,734 | $221,906 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,323 | $221,748 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,822 | $221,351 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,330 | $220,344 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,532 | $219,480 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,117 | $219,198 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,602 | $217,645 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,015 | $215,585 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,571 | $213,772 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,750 | $212,121 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,805 | $211,399 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,128 | $210,676 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,088 | $210,659 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 811 | $210,327 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,166 | $209,906 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,271 | $209,715 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,761 | $208,415 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,304 | $207,916 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,240 | $207,651 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,106 | $207,103 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 367 | $206,686 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,589 | $206,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,498 | $205,848 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,403 | $205,728 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,516 | $205,647 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,294 | $205,241 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,758 | $204,913 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 24,380 | $204,549 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,879 | $203,891 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,638 | $203,437 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,009 | $201,982 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 267 | $201,848 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,169 | $201,386 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,959 | $200,776 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 949 | $200,756 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,774 | $200,518 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,547 | $200,473 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,070 | $192,278 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 18,392 | $190,909 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,065 | $188,107 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,592 | $188,024 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,111 | $181,402 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,469 | $176,444 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 13,246 | $173,258 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,971 | $172,777 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 99,383 | $150,069 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 33,516 | $136,075 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 31,654 | $132,947 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 23,020 | $129,833 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 16,923 | $128,615 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 110,000 | $123,200 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,610 | $121,290 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,181 | $120,756 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,503 | $118,631 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 21,357 | $117,040 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 33,061 | $115,053 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,890 | $110,780 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 13,713 | $107,920 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,439 | $101,465 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 41,212 | $98,497 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,000 | $95,070 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,289 | $91,547 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,562 | $87,518 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 32,200 | $85,330 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 50,236 | $83,895 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,404 | $80,384 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 18,436 | $70,979 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 61,766 | $66,090 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,304 | $52,336 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874AAB2 | NOTE 10.000% 1/2 | 27,790 | $45,416 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,277 | $43,474 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,186 | $41,458 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $37,500 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,894 | $29,704 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,720 | $25,315 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 98,492 | $16,744 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 17,726 | $14,499 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 15,000 | $14,273 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 13,000 | $11,862 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 20,786 | $11,032 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 12,000 | $10,890 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 10,000 | $9,807 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 10,000 | $8,833 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,207 | $6,431 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 10,152 | $5,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003725 | this filing | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001791 | base | 2025-03-04 | acceptance time not in the bulk data set |