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 |
|---|---|---|---|---|---|
| 501 | VONEVANGUARD | 1,250 | $0 | 0.00% | |
| 502 | CATHGLOBAL X | 4,197 | $0 | 0.00% | |
| 503 | ATKRATKORE INTL GROUP INC COM | 1,741 | $0 | 0.00% | |
| 504 | APGAPI GROUP CORP | 5,167 | $0 | 0.00% | |
| 505 | TRMBTRIMBLE INC | 3,184 | $0 | 0.00% | |
| 506 | JOEST JOE CO | 10,555 | $0 | 0.00% | |
| 507 | PCORPROCORE TECHNOLOGIES INC | 3,272 | $0 | 0.00% | |
| 508 | QLTY2023 ETF SERIES TRUST II | 11,080 | $0 | 0.00% | |
| 509 | TIPXSPDR | 21,252 | $0 | 0.00% | |
| 510 | PODD 0.375 09/01/26INSULET CORPORATION | 50,000 | $0 | 0.00% | |
| 511 | DLTRDOLLAR TREE INC | 2,143 | $0 | 0.00% | |
| 512 | IUSVISHARES | 10,922 | $0 | 0.00% | |
| 513 | XLESELECT SECTOR SPDR | 5,483 | $0 | 0.00% | |
| 514 | GLWCORNING INC | 20,221 | $0 | 0.00% | |
| 515 | SEALTD 0.25 09/15/26SEA LTD | 60,000 | $0 | 0.00% | |
| 516 | OXMOXFORD INDUSTRIES INC | 8,700 | $0 | 0.00% | |
| 517 | PAYXPAYCHEX INC | 8,962 | $0 | 0.00% | |
| 518 | SHELSHELL PLC | 7,186 | $0 | 0.00% | |
| 519 | INSM 0.75 06/01/28INSMED INC | 25,000 | $0 | 0.00% | |
| 520 | XYLXYLEM INC | 3,859 | $0 | 0.00% | |
| 521 | ABXBARRICK GOLD CORP | 23,190 | $0 | 0.00% | |
| 522 | SPEUSPDR | 13,056 | $0 | 0.00% | |
| 523 | SLNGSTABILIS SOLUTIONS INC | 53,353 | $0 | 0.00% | |
| 524 | SWKSTANLEY BLACK & DECKER INC | 10,305 | $0 | 0.00% | |
| 525 | SSNCSS&C TECHNOLOGIES HLDGS INC | 21,812 | $0 | 0.00% | |
| 526 | MNSTMONSTER BEVERAGE CORP COM | 3,495 | $0 | 0.00% | |
| 527 | BPBP PLC SPONSORED ADR | 12,321 | $0 | 0.00% | |
| 528 | VGTVANGUARD | 1,021 | $0 | 0.00% | |
| 529 | HSYHERSHEY CO | 3,022 | $0 | 0.00% | |
| 530 | STESTERIS | 1,970 | $0 | 0.00% | |
| 531 | MCOMOODYS CORP SR | 1,569 | $0 | 0.00% | |
| 532 | MASMASCO CORP | 3,525 | $0 | 0.00% | |
| 533 | ARCBARCBEST CORP COM | 2,093 | $0 | 0.00% | |
| 534 | CPCANADIAN PACIFIC KANSAS CITY | 11,103 | $0 | 0.00% | |
| 535 | MIDD 1 09/01/25MIDDLEBY CORP | 29,000 | $0 | 0.00% | |
| 536 | PHMPULTE GROUP INC | 2,935 | $0 | 0.00% | |
| 537 | KMBKIMBERLY CLARK CORP | 6,960 | $0 | 0.00% | |
| 538 | SGOVISHARES TRUST | 5,898 | $0 | 0.00% | |
| 539 | GDXVANECK | 21,176 | $0 | 0.00% | |
| 540 | NTAPNETAPP INC | 4,082 | $0 | 0.00% | |
| 541 | PCRX 0.75 08/01/25PACIRA PHARMACEUTICALS INC | 36,000 | $0 | 0.00% | |
| 542 | BSVNBANK7 CORP | 8,580 | $0 | 0.00% | |
| 543 | DONSPDR DOW JONES INDUSTRIAL | 687 | $0 | 0.00% | |
| 544 | PCARPACCAR INC | 4,709 | $0 | 0.00% | |
| 545 | OXYOCCIDENTAL PETROLEUM CORP | 7,022 | $0 | 0.00% | |
| 546 | BUSEFIRST BUSEY CORP | 8,641 | $0 | 0.00% | |
| 547 | AKXANSYS INC | 1,250 | $0 | 0.00% | |
| 548 | MSCIMSCI INC | 383 | $0 | 0.00% | |
| 549 | SPEMSPDR | 9,492 | $0 | 0.00% | |
| 550 | TRMKTRUSTMARK CORP | 12,744 | $0 | 0.00% | |
| 551 | CNMCORE & MAIN INC | 4,113 | $0 | 0.00% | |
| 552 | ETENERGY TRANSFER EQUITY LP | 54,677 | $0 | 0.00% | |
| 553 | PNCPNC FINANCIAL SERVICES GROUP INC | 6,607 | $0 | 0.00% | |
| 554 | DISH 0 12/15/25DISH NETWORK CORP CLASS-A | 40,000 | $0 | 0.00% | |
| 555 | KKRKKR & CO INC | 3,035 | $0 | 0.00% | |
| 556 | ONON SEMICONDUCTOR CORP | 3,323 | $0 | 0.00% | |
| 557 | PRPERMIAN RESOURCES CORP | 19,590 | $0 | 0.00% | |
| 558 | VYMVANGUARD | 4,489 | $0 | 0.00% | |
| 559 | SLYVSPDR | 3,954 | $0 | 0.00% | |
| 560 | SCHBSCHWAB | 7,272 | $0 | 0.00% | |
| 561 | XLISELECT SECTOR SPDR | 3,651 | $0 | 0.00% | |
| 562 | MAINMAIN STREET CAPITAL CORP | 8,215 | $0 | 0.00% | |
| 563 | AFLAFLAC INC | 9,774 | $0 | 0.00% | |
| 564 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,097 | $0 | 0.00% | |
| 565 | ADMARCHER-DANIELS-MIDLAND CO | 9,107 | $0 | 0.00% | |
| 566 | SNYSANOFI | 21,116 | $0 | 0.00% | |
| 567 | VNQVANGUARD | 10,695 | $0 | 0.00% | |
| 568 | FXLFIRST TRUST | 2,081 | $0 | 0.00% | |
| 569 | HLNHALEON PLC | 13,197 | $0 | 0.00% | |
| 570 | AGZISHARES | 2,254 | $0 | 0.00% | |
| 571 | CEGCONSTELLATION ENERGY CORP. | 5,399 | $0 | 0.00% | |
| 572 | CBRECBRE GROUP INC CL A | 3,995 | $0 | 0.00% | |
| 573 | EMBISHARES | 4,190 | $0 | 0.00% | |
| 574 | FITBFIFTH THIRD BANCORP | 6,887 | $0 | 0.00% | |
| 575 | WCNWASTE CONNECTIONS INC COM | 3,244 | $0 | 0.00% | |
| 576 | EOGEOG RESOURCES INC | 7,679 | $0 | 0.00% | |
| 577 | VSSVANGUARD | 1,826 | $0 | 0.00% | |
| 578 | GUNRFLEXSHARES | 7,543 | $0 | 0.00% | |
| 579 | CMGCHIPOTLE MEXICAN GRILL INC | 254 | $0 | 0.00% | |
| 580 | SCHCSCHWAB | 15,831 | $0 | 0.00% | |
| 581 | HLIHOULIHAN LOKEY INC | 1,606 | $0 | 0.00% | |
| 582 | LENLENNAR CORP | 4,417 | $0 | 0.00% | |
| 583 | LUMNLUMEN TECHNOLOGIES INC | 211,176 | $0 | 0.00% | |
| 584 | TTENTOTALENERGIES SE | 11,026 | $0 | 0.00% | |
| 585 | TYLTYLER TECHNOLOGIES INC | 656 | $0 | 0.00% | |
| 586 | SSDSIMPSON MANUFACTURING CO INC | 975 | $0 | 0.00% | |
| 587 | AKAMAKAMAI TECHNOLOGIES INC | 6,330 | $0 | 0.00% | |
| 588 | TDIVFIRST TRUST | 3,044 | $0 | 0.00% | |
| 589 | CMECME GROUP INC | 3,076 | $0 | 0.00% | |
| 590 | IWOISHARES | 1,050 | $0 | 0.00% | |
| 591 | IGIBISHARES | 8,555 | $0 | 0.00% | |
| 592 | OKTA 0.125 09/01/25OKTA INCORPORATION | 48,000 | $0 | 0.00% | |
| 593 | NEO 0.25 01/15/28NEOGENOMICS INC COM NEW | 37,000 | $0 | 0.00% | |
| 594 | MTUMISHARES | 2,833 | $0 | 0.00% | |
| 595 | TTTRANE TECHNOLOGIES | 1,499 | $0 | 0.00% | |
| 596 | IJKISHARES | 2,640 | $0 | 0.00% | |
| 597 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 31,000 | $0 | 0.00% | |
| 598 | SBCSABRA HEALTH CARE REIT, INC. | 17,017 | $0 | 0.00% | |
| 599 | EMNEASTMAN CHEMICAL CO | 3,113 | $0 | 0.00% | |
| 600 | IUSBISHARES | 10,458 | $0 | 0.00% |