Argent Trust Co Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$2.2T
Holdings
698
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | STRLSTERLING INFRASTRUCTURE INC | 8,200 | $0 | 0.00% | |
| 402 | AQLTISHARES | 8,709 | $0 | 0.00% | |
| 403 | JPEMJPMORGAN | 17,335 | $0 | 0.00% | |
| 404 | EWJISHARES | 6,637 | $0 | 0.00% | |
| 405 | CA8ACACI INTERNATIONAL INC. CL A | 632 | $0 | 0.00% | |
| 406 | HASHASBRO INC | 19,479 | $0 | 0.00% | |
| 407 | AMCRAMCOR PLC | 12,479 | $0 | 0.00% | |
| 408 | XSDSPDR | 2,800 | $0 | 0.00% | |
| 409 | CSLCARLISLE COS INC | 1,790 | $0 | 0.00% | |
| 410 | HESHESS CORP | 2,158 | $0 | 0.00% | |
| 411 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 13,221 | $0 | 0.00% | |
| 412 | SONSONOCO PRODUCTS CO | 6,315 | $0 | 0.00% | |
| 413 | CWANCLEARWATER ANALYTICS HOLDINGS | 17,397 | $0 | 0.00% | |
| 414 | DKNGDRAFTKINGS INC NEW | 6,167 | $0 | 0.00% | |
| 415 | JMBSJANUS HENDERSON | 7,200 | $0 | 0.00% | |
| 416 | IEURISHARES | 5,976 | $0 | 0.00% | |
| 417 | AQLTISHARES | 9,053 | $0 | 0.00% | |
| 418 | DELLDELL TECHNOLOGIES INC | 3,710 | $0 | 0.00% | |
| 419 | GMABGENMAB A/S ADR | 9,638 | $0 | 0.00% | |
| 420 | JBLJABIL INC | 4,393 | $0 | 0.00% | |
| 421 | ELFE L F BEAUTY INC | 1,265 | $0 | 0.00% | |
| 422 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | 47,000 | $0 | 0.00% | |
| 423 | CPAYCORPAY INC | 4,010 | $0 | 0.00% | |
| 424 | EFGISHARES | 2,805 | $0 | 0.00% | |
| 425 | CRCCANADIAN NATURAL RESOURCES LTD | 10,676 | $0 | 0.00% | |
| 426 | DECKDECKERS OUTDOOR CORP | 244 | $0 | 0.00% | |
| 427 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 75,000 | $0 | 0.00% | |
| 428 | ROSTROSS STORES INC | 3,459 | $0 | 0.00% | |
| 429 | GBTCGRAYSCALE | 5,520 | $0 | 0.00% | |
| 430 | GISGENERAL MILLS INC | 12,206 | $0 | 0.00% | |
| 431 | CROXCROCS INC | 1,599 | $0 | 0.00% | |
| 432 | EFVISHARES | 5,086 | $0 | 0.00% | |
| 433 | MANHMANHATTAN ASSOCIATES INC | 882 | $0 | 0.00% | |
| 434 | IPINTERNATIONAL PAPER CO | 25,860 | $0 | 0.00% | |
| 435 | KNXKNIGHT SWIFT TRANS HOLDINGS INC | 4,600 | $0 | 0.00% | |
| 436 | YETIYETI HLDGS INC | 7,881 | $0 | 0.00% | |
| 437 | XELXCEL ENERGY INC | 8,979 | $0 | 0.00% | |
| 438 | T7DTRANSDIGM GROUP INC | 241 | $0 | 0.00% | |
| 439 | PKNREVVITY INC | 5,734 | $0 | 0.00% | |
| 440 | ONTOONTO INNOVATION INCORPORATION | 1,500 | $0 | 0.00% | |
| 441 | APOAPOLLO GLOBAL MANAGEMENT INC | 2,600 | $0 | 0.00% | |
| 442 | DSIISHARES | 3,992 | $0 | 0.00% | |
| 443 | NVONOVO NORDISK A/S ADR | 7,134 | $0 | 0.00% | |
| 444 | FTSLFIRST TRUST | 7,000 | $0 | 0.00% | |
| 445 | UFPIUFP INDUSTRIES INC | 4,214 | $0 | 0.00% | |
| 446 | APAAPA CORPORATION | 6,001 | $0 | 0.00% | |
| 447 | LIILENNOX INTERNATIONAL INC | 624 | $0 | 0.00% | |
| 448 | W 1 08/15/26WAYFAIR INC CL A | 39,000 | $0 | 0.00% | |
| 449 | PDLIEURPDL BIOPHARMA INC | 41,405 | $0 | 0.00% | |
| 450 | IJTISHARES | 2,378 | $0 | 0.00% | |
| 451 | ABNB 0 03/15/26AIRBNB INC | 80,000 | $0 | 0.00% | |
| 452 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC COM | 25,000 | $0 | 0.00% | |
| 453 | SHVISHARES | 5,559 | $0 | 0.00% | |
| 454 | PSAPUBLIC STORAGE | 1,208 | $0 | 0.00% | |
| 455 | EWEDWARDS LIFESCIENCES CORP | 3,501 | $0 | 0.00% | |
| 456 | MRVLMARVELL TECHNOLOGY INC | 6,478 | $0 | 0.00% | |
| 457 | ESGDISHARES | 7,357 | $0 | 0.00% | |
| 458 | ACWVISHARES | 2,300 | $0 | 0.00% | |
| 459 | FNFFIDELITY NATIONAL FINANCIAL INC | 8,030 | $0 | 0.00% | |
| 460 | XLYSELECT SECTOR SPDR | 3,615 | $0 | 0.00% | |
| 461 | XLCSELECT SECTOR SPDR | 6,938 | $0 | 0.00% | |
| 462 | IDV*ISHARES | 16,289 | $0 | 0.00% | |
| 463 | ETSY 0.125 09/01/27ETSY INC | 60,000 | $0 | 0.00% | |
| 464 | PNFPPINNACLE FINANCIAL PARTNERS INC | 4,095 | $0 | 0.00% | |
| 465 | WRKUSDWESTROCK CO COM | 4,554 | $0 | 0.00% | |
| 466 | YUMYUM BRANDS INC | 6,192 | $0 | 0.00% | |
| 467 | MBBISHARES | 2,677 | $0 | 0.00% | |
| 468 | WPMWHEATON PRECIOUS METALS CORP COM | 13,627 | $0 | 0.00% | |
| 469 | HUMHUMANA INC | 1,225 | $0 | 0.00% | |
| 470 | DOCHEALTHPEAK PROPERTIES INC | 21,990 | $0 | 0.00% | |
| 471 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 70,000 | $0 | 0.00% | |
| 472 | FDSFACTSET RESEARCH SYSTEMS INC | 1,285 | $0 | 0.00% | |
| 473 | PSLV/USPROTT PHYSICAL SILVER TRUST | 66,149 | $0 | 0.00% | |
| 474 | SCZISHARES | 12,342 | $0 | 0.00% | |
| 475 | XLVSELECT SECTOR SPDR | 4,797 | $0 | 0.00% | |
| 476 | WWAYFAIR INC CL A | 3,016 | $0 | 0.00% | |
| 477 | TXTTEXTRON INC | 2,463 | $0 | 0.00% | |
| 478 | HBANHUNTINGTON BANCSHARES | 17,523 | $0 | 0.00% | |
| 479 | GLGLOBE LIFE INC | 6,040 | $0 | 0.00% | |
| 480 | BCCBOISE CASCADE CO DEL COM | 1,968 | $0 | 0.00% | |
| 481 | FISFIDELITY NATIONAL INFORMATION | 10,691 | $0 | 0.00% | |
| 482 | IAUISHARES | 8,582 | $0 | 0.00% | |
| 483 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE CP | 65,000 | $0 | 0.00% | |
| 484 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 47,000 | $0 | 0.00% | |
| 485 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 50,000 | $0 | 0.00% | |
| 486 | IDXXIDEXX LABORATORIES INC | 474 | $0 | 0.00% | |
| 487 | LSCCLATTICE SEMICONDUCTOR CORP | 4,000 | $0 | 0.00% | |
| 488 | LAMRLAMAR ADVERTISING CO CL A COM | 1,759 | $0 | 0.00% | |
| 489 | RRYDER SYSTEM INC | 3,485 | $0 | 0.00% | |
| 490 | VLTOVERALTO CORP | 7,516 | $0 | 0.00% | |
| 491 | BILL 0 12/01/25BILL COM HOLDINGS INC | 60,000 | $0 | 0.00% | |
| 492 | FIVN 0.5 06/01/25FIVE9 INC | 29,000 | $0 | 0.00% | |
| 493 | NTRNUTRIEN LTD | 6,030 | $0 | 0.00% | |
| 494 | BKRBAKER HUGHES CO CL A | 12,986 | $0 | 0.00% | |
| 495 | BBCAJPMORGAN | 10,566 | $0 | 0.00% | |
| 496 | XLBSELECT SECTOR SPDR | 3,449 | $0 | 0.00% | |
| 497 | ENQENTEGRIS INC | 4,408 | $0 | 0.00% | |
| 498 | BRKRBRUKER BIOSCIENCES CORP | 2,475 | $0 | 0.00% | |
| 499 | HALOHALOZYME THERAPEUTICS INC | 7,489 | $0 | 0.00% | |
| 500 | PLDPROLOGIS INC | 7,984 | $0 | 0.00% |