13F-HR/A filed by BRIGHTON JONES LLC
BRIGHTON JONES LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-03-04, with 685 holding rows worth $3,462,428,499.
- Accession
- 0001085146-25-001793
- Filer
- CIK 1360798
- Filed
- 2025-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 685 entries on the cover page, a total value of $3,462,428,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,462,428,499 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 |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 5,198 | $322,032 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,288 | $319,870 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,705 | $318,642 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,200 | $317,646 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,271 | $317,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,975 | $317,240 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,668 | $316,895 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,709 | $313,011 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,517 | $311,425 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 637 | $308,544 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,253 | $308,338 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,623 | $308,072 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,183 | $307,292 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 326 | $307,082 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,653 | $305,209 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 19,981 | $304,906 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,185 | $303,735 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,312 | $302,744 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,609 | $298,646 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,085 | $298,394 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 943 | $298,011 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,279 | $296,578 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,012 | $295,609 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,713 | $294,968 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,184 | $292,728 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,988 | $289,954 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,823 | $289,353 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,411 | $289,220 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,245 | $289,166 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,536 | $289,140 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,393 | $288,470 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,944 | $286,724 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,444 | $286,193 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,447 | $285,666 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,328 | $285,375 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,817 | $282,938 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 983 | $280,847 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,352 | $280,822 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,864 | $279,146 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,313 | $278,760 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,548 | $278,661 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,152 | $277,025 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,297 | $276,771 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,515 | $276,439 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,559 | $275,088 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 451 | $274,584 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,834 | $273,533 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,981 | $273,318 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 27,589 | $272,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,860 | $270,988 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,789 | $270,041 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 943 | $267,537 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,780 | $267,256 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,296 | $265,965 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,587 | $265,543 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,276 | $265,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,948 | $264,606 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,764 | $264,495 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,830 | $263,366 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,605 | $262,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,169 | $262,243 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,815 | $261,974 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,420 | $261,386 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,151 | $260,968 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,307 | $260,596 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,768 | $259,824 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,245 | $259,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,261 | $258,886 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 25,341 | $258,225 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,967 | $257,788 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,714 | $256,858 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,170 | $256,647 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,441 | $256,213 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,456 | $255,394 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,018 | $254,408 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,611 | $253,476 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,231 | $252,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,260 | $252,033 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,216 | $251,515 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,216 | $251,396 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,062 | $251,237 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,580 | $249,755 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,784 | $249,530 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,385 | $247,242 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,766 | $246,815 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,201 | $244,755 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,107 | $243,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,893 | $243,561 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,333 | $243,491 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,032 | $242,840 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,621 | $242,723 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,295 | $241,786 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,913 | $240,991 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,891 | $240,194 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,747 | $239,868 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,549 | $239,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,371 | $238,408 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,494 | $237,166 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,756 | $236,434 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 137 | $236,273 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,727 | $235,507 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,685 | $235,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 971 | $235,053 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 145,586 | $232,938 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,670 | $232,583 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,744 | $232,523 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,552 | $232,038 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,268 | $231,609 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 110,000 | $227,700 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,935 | $227,165 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,873 | $227,137 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,665 | $226,674 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,068 | $226,625 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,440 | $226,004 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,647 | $224,973 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,273 | $224,880 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,907 | $224,060 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,474 | $223,023 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,809 | $221,677 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,001 | $221,306 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,634 | $221,262 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 931 | $217,790 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,796 | $217,522 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,900 | $214,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,338 | $214,268 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,082 | $214,214 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,383 | $214,184 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,785 | $214,178 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,092 | $213,350 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,985 | $210,921 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,670 | $210,912 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,465 | $209,397 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,387 | $208,974 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,869 | $207,852 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 982 | $207,641 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,945 | $205,311 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,936 | $204,460 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,450 | $204,183 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 391 | $203,352 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,330 | $202,743 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,214 | $202,163 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,588 | $201,822 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,517 | $200,509 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,395 | $198,213 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,693 | $194,965 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,579 | $186,786 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,459 | $185,887 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 24,603 | $184,769 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,973 | $182,828 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,369 | $177,808 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,662 | $158,604 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 15,311 | $155,895 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,789 | $154,384 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,086 | $148,917 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24,289 | $145,613 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,928 | $139,792 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,000 | $137,530 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 17,318 | $137,505 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,261 | $136,968 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,490 | $130,605 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,514 | $117,558 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,724 | $100,419 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 23,020 | $90,009 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 49,261 | $79,803 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 20,603 | $78,088 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 41,212 | $72,121 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,343 | $60,358 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 25,000 | $52,750 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,335 | $51,688 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $44,100 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,599 | $42,429 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 45,000 | $41,822 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 40,000 | $37,140 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 12,000 | $33,840 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 11,366 | $33,417 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 31,000 | $28,758 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 25,000 | $22,775 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,423 | $19,183 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 32,200 | $18,892 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 15,000 | $15,947 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 20,000 | $12,460 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 13,000 | $12,194 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 12,000 | $11,472 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,500 | $6,063 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,207 | $3,369 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000318 | superseded | 2025-01-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001793 | this filing | 2025-03-04 | acceptance time not in the bulk data set |