13F-HR filed by BRIGHTON JONES LLC
BRIGHTON JONES LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 704 holding rows worth $3,118,910,634.
- Accession
- 0001085146-25-002166
- Filer
- CIK 1360798
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 704 entries on the cover page, a total value of $3,118,910,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,118,910,634 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 |
|---|---|---|---|---|---|---|
| iShares Global Tech ETF | 464287291 | SHS | 4,394 | $332,817 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,186 | $330,684 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,487 | $330,258 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,973 | $330,242 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 600 | $330,018 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,860 | $328,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,169 | $328,163 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,792 | $327,602 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,209 | $326,455 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,160 | $326,080 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,945 | $325,699 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,345 | $324,465 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,243 | $322,777 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,206 | $319,922 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,985 | $319,222 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,675 | $318,649 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,648 | $318,592 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,380 | $317,446 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 504 | $315,693 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,598 | $315,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,149 | $315,467 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,550 | $314,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,186 | $313,126 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,460 | $312,760 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,265 | $311,798 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,817 | $311,329 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 897 | $309,554 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,644 | $309,417 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,137 | $307,154 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,511 | $306,026 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,891 | $303,183 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,815 | $301,483 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,322 | $300,823 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,605 | $299,398 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 303 | $299,342 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 34,298 | $298,735 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,145 | $295,095 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,252 | $293,161 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,187 | $292,829 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,451 | $291,980 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 527 | $290,001 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,429 | $289,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,335 | $289,176 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,864 | $288,656 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,266 | $288,559 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,803 | $288,290 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,250 | $288,147 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,652 | $286,943 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,769 | $286,035 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 37,701 | $285,776 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,950 | $284,767 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,085 | $283,817 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,855 | $283,013 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,098 | $282,352 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,967 | $281,530 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,480 | $280,474 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 668 | $280,374 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,294 | $278,872 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,755 | $278,790 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,659 | $278,338 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,354 | $278,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,176 | $277,014 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,026 | $275,719 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,076 | $275,368 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,691 | $275,318 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,967 | $273,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,298 | $273,598 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,266 | $272,086 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,437 | $271,118 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,888 | $271,075 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,314 | $270,047 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,106 | $269,559 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 475 | $268,627 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,286 | $267,661 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,666 | $267,175 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,530 | $267,022 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,318 | $266,455 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,742 | $264,601 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,344 | $264,248 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,554 | $257,142 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,456 | $256,508 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,316 | $255,281 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,003 | $255,030 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,419 | $255,015 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,119 | $253,216 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,401 | $252,640 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 30,714 | $252,470 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,972 | $252,046 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,605 | $251,700 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 984 | $249,826 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,847 | $248,736 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,711 | $247,853 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,498 | $246,303 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 417 | $246,023 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 126 | $245,810 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $244,411 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,959 | $243,575 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,851 | $243,506 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,059 | $243,185 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,750 | $242,581 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,085 | $241,288 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,407 | $241,139 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,190 | $238,631 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,333 | $236,074 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,331 | $235,293 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,920 | $233,717 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,310 | $233,367 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,402 | $229,149 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,926 | $229,113 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,910 | $226,273 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,769 | $226,195 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,553 | $225,478 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,887 | $225,396 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 10,217 | $224,460 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,041 | $224,191 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,679 | $223,870 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 120 | $223,830 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,875 | $223,231 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,808 | $222,897 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,409 | $221,853 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,931 | $221,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,158 | $220,835 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,945 | $220,587 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,357 | $220,339 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,001 | $219,106 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,860 | $218,782 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,142 | $218,147 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,689 | $217,995 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,144 | $217,436 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,433 | $217,327 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,709 | $216,429 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,642 | $216,311 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,881 | $215,131 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,181 | $214,168 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,892 | $214,091 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 24,791 | $213,451 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,227 | $213,115 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,200 | $213,060 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,653 | $211,429 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,633 | $211,425 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,647 | $210,511 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,803 | $210,429 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,082 | $210,227 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,998 | $210,187 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,284 | $209,966 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,377 | $209,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,338 | $208,930 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,307 | $207,850 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,575 | $207,844 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,047 | $207,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,498 | $206,772 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,145 | $206,331 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 537 | $205,999 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 969 | $205,600 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,936 | $204,957 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,749 | $204,957 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,848 | $202,897 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,044 | $202,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,295 | $201,945 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,899 | $201,935 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,508 | $197,745 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,662 | $188,692 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,092 | $181,501 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,257 | $167,058 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,318 | $165,823 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,795 | $162,317 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,332 | $151,833 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,086 | $149,441 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 144,976 | $147,876 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,000 | $146,540 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,299 | $146,450 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,736 | $141,172 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 23,020 | $135,818 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 220,249 | $119,992 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 15,311 | $118,816 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 21,153 | $111,902 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 17,318 | $103,908 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,318 | $102,561 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 72,742 | $88,018 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 21,224 | $87,445 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,866 | $84,490 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,020 | $81,544 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,170 | $74,842 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 51,278 | $72,815 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 27,036 | $65,429 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,165 | $61,751 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,964 | $60,412 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 11,266 | $55,655 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 16,500 | $51,810 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,141 | $50,035 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 45,000 | $42,285 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 40,000 | $38,076 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 31,000 | $29,609 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 25,000 | $23,125 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,912 | $18,852 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 15,000 | $17,883 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 14,000 | $15,260 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 25,000 | $14,150 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 13,000 | $12,409 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 12,000 | $12,048 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 10,656 | $10,550 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,400 | $9,468 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 32,200 | $9,174 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,326 | $2,077 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002166 | this filing | 2025-04-17 | acceptance time not in the bulk data set |