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 |
|---|---|---|---|---|---|
| 601 | SITESITEONE LANDSCAPE SUPPLY INC | 1,665 | $0 | 0.00% | |
| 602 | FFORD MOTOR CO | 21,786 | $0 | 0.00% | |
| 603 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,395 | $0 | 0.00% | |
| 604 | RGAREINSURANCE GROUP OF AMERICA INC | 1,779 | $0 | 0.00% | |
| 605 | TSNTYSON FOODS INC | 12,441 | $0 | 0.00% | |
| 606 | TMUST-MOBILE US INC COM | 5,406 | $0 | 0.00% | |
| 607 | IYRISHARES | 2,386 | $0 | 0.00% | |
| 608 | NRANRG ENERGY INC | 5,533 | $0 | 0.00% | |
| 609 | TRPTC ENERGY CORP | 21,270 | $0 | 0.00% | |
| 610 | RYROYAL BANK OF CANADA | 3,481 | $0 | 0.00% | |
| 611 | BIIBBIOGEN INC | 1,392 | $0 | 0.00% | |
| 612 | ETRENTERGY CORP | 7,984 | $0 | 0.00% | |
| 613 | LECOLINCOLN ELECTRIC HOLDINGS INC | 1,300 | $0 | 0.00% | |
| 614 | URIUNITED RENTALS INC | 1,267 | $0 | 0.00% | |
| 615 | HYSPIMCO | 9,579 | $0 | 0.00% | |
| 616 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 55,000 | $0 | 0.00% | |
| 617 | WATWATERS CORP | 968 | $0 | 0.00% | |
| 618 | RIORIO TINTO PLC SPONSORED ADR | 15,300 | $0 | 0.00% | |
| 619 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC | 75,000 | $0 | 0.00% | |
| 620 | OBKORIGIN BANCORP INC | 8,534 | $0 | 0.00% | |
| 621 | MINTPIMCO | 2,501 | $0 | 0.00% | |
| 622 | CFCF INDUSTRIES HOLDINGS INC | 4,992 | $0 | 0.00% | |
| 623 | A4SAMERIPRISE FINANCIAL INC | 1,677 | $0 | 0.00% | |
| 624 | RSX1USDVANECK | 18,840 | $0 | 0.00% | |
| 625 | IBMOISHARES | 9,059 | $0 | 0.00% | |
| 626 | MRNAMODERNA INC | 2,044 | $0 | 0.00% | |
| 627 | AG8AGILENT TECHNOLOGIES INC | 1,567 | $0 | 0.00% | |
| 628 | ROFKFORCE.COM INC COM | 2,936 | $0 | 0.00% | |
| 629 | XLFISELECT SECTOR SPDR | 3,678 | $0 | 0.00% | |
| 630 | ALCALCON INC ORD SHS | 6,093 | $0 | 0.00% | |
| 631 | CBOECBOE GLOBAL MARKETS INC | 5,069 | $0 | 0.00% | |
| 632 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 25,000 | $0 | 0.00% | |
| 633 | CINFCINCINNATI FINANCIAL CORP | 1,914 | $0 | 0.00% | |
| 634 | PSIINVESCO | 4,803 | $0 | 0.00% | |
| 635 | GSLCGOLDMAN SACHS | 2,253 | $0 | 0.00% | |
| 636 | GDXJVANECK | 7,500 | $0 | 0.00% | |
| 637 | CSGPCOSTAR GROUP INC COM | 2,227 | $0 | 0.00% | |
| 638 | DFATDIMENSIONAL | 3,847 | $0 | 0.00% | |
| 639 | NEUNEWMARKET CORP | 393 | $0 | 0.00% | |
| 640 | VEUVANGUARD | 16,209 | $0 | 0.00% | |
| 641 | IRINGERSOLL RAND INC | 4,693 | $0 | 0.00% | |
| 642 | COOCOOPER COS INC | 2,184 | $0 | 0.00% | |
| 643 | TSCOTRACTOR SUPPLY CO | 1,429 | $0 | 0.00% | |
| 644 | LIESUN LIFE FINANCIAL INC | 4,177 | $0 | 0.00% | |
| 645 | EBAEBAY INC | 20,817 | $0 | 0.00% | |
| 646 | GXOGXO LOGISTICS INCORPORATED | 8,274 | $0 | 0.00% | |
| 647 | LWLAMB WESTON HLDGS INC COM | 3,244 | $0 | 0.00% | |
| 648 | KBWRINVESCO | 4,575 | $0 | 0.00% | |
| 649 | IFFINTERNATIONAL FLAVORS & | 4,181 | $0 | 0.00% | |
| 650 | NDAQNASDAQ INC | 10,610 | $0 | 0.00% | |
| 651 | CALFPACER | 6,734 | $0 | 0.00% | |
| 652 | DFIVDIMENSIONAL | 5,889 | $0 | 0.00% | |
| 653 | RRBIRED RIVER BANCSHARES INC | 6,000 | $0 | 0.00% | |
| 654 | LNTALLIANT ENERGY CORP | 8,339 | $0 | 0.00% | |
| 655 | NTRANATERA INCORPORATION | 3,061 | $0 | 0.00% | |
| 656 | ENPH 0 03/01/28ENPHASE ENERGY INC | 65,000 | $0 | 0.00% | |
| 657 | DNLWISDOMTREE | 16,560 | $0 | 0.00% | |
| 658 | PGRPROGRESSIVE CORP | 1,704 | $0 | 0.00% | |
| 659 | REEVEREST RE GROUP LTD COM | 1,535 | $0 | 0.00% | |
| 660 | GPNGLOBAL PAYMENTS INC | 1,775 | $0 | 0.00% | |
| 661 | VMBSVANGUARD | 20,298 | $0 | 0.00% | |
| 662 | UHAL/BU-HAUL HOLDING COMPANY | 4,070 | $0 | 0.00% | |
| 663 | SPXCSPX TECHNOLOGIES INC | 1,729 | $0 | 0.00% | |
| 664 | MARMARRIOTT INTL INC | 3,147 | $0 | 0.00% | |
| 665 | GMED 0.375 03/15/25NUVASIVE INC | 37,000 | $0 | 0.00% | |
| 666 | BILSPDR | 3,805 | $0 | 0.00% | |
| 667 | WRBWR BERKLEY CORP | 2,874 | $0 | 0.00% | |
| 668 | WTRGESSENTIAL UTILITIES INC | 6,442 | $0 | 0.00% | |
| 669 | PCHPOTLATCHDELTIC CORP | 17,444 | $0 | 0.00% | |
| 670 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | 105,000 | $0 | 0.00% | |
| 671 | IBBISHARES | 1,587 | $0 | 0.00% | |
| 672 | WYWEYERHAEUSER CO | 21,124 | $0 | 0.00% | |
| 673 | JKHYJACK HENRY & ASSOCIATES INC | 3,262 | $0 | 0.00% | |
| 674 | —LABORATORY CORP OF AMERICA | 4,757 | $0 | 0.00% | |
| 675 | GWWWW GRAINGER INC | 1,030 | $0 | 0.00% | |
| 676 | BBJPJPMORGAN | 6,614 | $0 | 0.00% | |
| 677 | AWMSKYWORKS SOLUTIONS INC | 2,391 | $0 | 0.00% | |
| 678 | TIPISHARES | 2,427 | $0 | 0.00% | |
| 679 | SCHESCHWAB | 9,864 | $0 | 0.00% | |
| 680 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 70,000 | $0 | 0.00% | |
| 681 | FRPTFRESHPET INC | 1,983 | $0 | 0.00% | |
| 682 | CECELANESE CORP SERIES A | 2,335 | $0 | 0.00% | |
| 683 | VEEVVEEVA SYSTEMS INC | 4,882 | $0 | 0.00% | |
| 684 | PREFPRINCIPAL EXCHANGE-TRADED FDS | 51,115 | $0 | 0.00% | |
| 685 | SPDWSPDR | 13,607 | $0 | 0.00% | |
| 686 | GTLSCHART INDUSTRIES INC | 3,019 | $0 | 0.00% | |
| 687 | JJACOBS SOLUTIONS INC | 3,926 | $0 | 0.00% | |
| 688 | SPABSPDR | 26,017 | $0 | 0.00% | |
| 689 | BBEUJPMORGAN | 4,584 | $0 | 0.00% | |
| 690 | VRSKVERISK ANALYTICS INC A | 2,840 | $0 | 0.00% | |
| 691 | VTEBVANGUARD | 19,433 | $0 | 0.00% | |
| 692 | KAIKADANT INC | 1,055 | $0 | 0.00% | |
| 693 | BCEBCE INC COM | 8,532 | $0 | 0.00% | |
| 694 | TFXTELEFLEX INC | 898 | $0 | 0.00% | |
| 695 | SEIXVIRTUS | 9,484 | $0 | 0.00% | |
| 696 | OKEONEOK INC | 12,202 | $0 | 0.00% | |
| 697 | DFSEURDISCOVER FINANCIAL SERVICES | 5,472 | $0 | 0.00% | |
| 698 | CTVACORTEVA INC | 13,474 | $0 | 0.00% |
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