13F-HR filed by BRIGHTON JONES LLC
BRIGHTON JONES LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 579 holding rows worth $2,659,780,509.
- Accession
- 0001085146-24-005065
- Filer
- CIK 1360798
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 579 entries on the cover page, a total value of $2,659,780,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,659,780,509 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 |
|---|---|---|---|---|---|---|
| FORTIVE CORP COM | 34959J108 | Stock | 2,895 | $228,541 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 843 | $228,535 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,445 | $228,429 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,983 | $228,276 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 218 | $226,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,285 | $225,756 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,828 | $225,034 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 253 | $224,482 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,361 | $221,584 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,452 | $221,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,787 | $219,666 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,528 | $216,878 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,738 | $216,754 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,413 | $216,066 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,436 | $216,060 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,244 | $215,808 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 893 | $215,388 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 596 | $214,649 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,816 | $214,007 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,318 | $212,734 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,964 | $212,190 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,566 | $211,295 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,973 | $210,605 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,146 | $210,529 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 814 | $209,832 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,289 | $209,395 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 925 | $209,236 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,189 | $209,054 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,410 | $208,447 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,117 | $207,916 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,169 | $207,354 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,921 | $207,348 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,017 | $207,347 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,591 | $207,264 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,869 | $206,667 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,842 | $205,026 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,668 | $204,666 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,551 | $204,634 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,516 | $204,161 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,017 | $203,772 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,686 | $203,613 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 992 | $203,184 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 630 | $202,941 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,994 | $201,294 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,527 | $200,348 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,692 | $197,391 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,046 | $191,649 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,821 | $155,075 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 99,383 | $152,553 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,610 | $147,202 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,030 | $140,499 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 110,000 | $136,400 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 33,641 | $133,555 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,311 | $131,316 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 23,020 | $130,063 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,424 | $124,492 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24,289 | $124,360 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,746 | $119,576 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 18,392 | $115,686 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,805 | $112,965 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 21,422 | $105,399 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,562 | $89,374 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,022 | $71,958 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 41,212 | $71,297 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 25,365 | $68,232 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,265 | $57,452 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,772 | $55,677 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 11,366 | $53,648 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 49,261 | $48,428 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 61,766 | $48,369 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,998 | $46,795 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $44,700 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,345 | $43,241 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,894 | $31,493 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,454 | $19,802 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 32,200 | $14,361 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,174 | $12,039 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,000 | $9,527 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,207 | $6,227 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005065 | this filing | 2024-10-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001792 | base | 2025-03-04 | acceptance time not in the bulk data set |