Argent Trust Co Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.8T
Holdings
666
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PXD 0.25 05/15/25PIONEER NATURAL RESOURCES CO | 25,000 | $0 | 0.00% | |
| 602 | SITESITEONE LANDSCAPE SUPPLY INC | 1,721 | $0 | 0.00% | |
| 603 | FFORD MOTOR CO | 51,754 | $0 | 0.00% | |
| 604 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,466 | $0 | 0.00% | |
| 605 | TSNTYSON FOODS INC | 13,244 | $0 | 0.00% | |
| 606 | DEODIAGEO PLC SPONSORED ADR NEW | 1,567 | $0 | 0.00% | |
| 607 | TMUST-MOBILE US INC COM | 5,164 | $0 | 0.00% | |
| 608 | IYRISHARES | 2,568 | $0 | 0.00% | |
| 609 | NRANRG ENERGY INC | 7,298 | $0 | 0.00% | |
| 610 | TRPTC ENERGY CORP | 20,602 | $0 | 0.00% | |
| 611 | JCIJOHNSON CTLS INTL PLC SHS | 3,385 | $0 | 0.00% | |
| 612 | RYROYAL BANK OF CANADA | 3,686 | $0 | 0.00% | |
| 613 | ETRENTERGY CORP | 9,329 | $0 | 0.00% | |
| 614 | LECOLINCOLN ELECTRIC HOLDINGS INC | 2,651 | $0 | 0.00% | |
| 615 | URIUNITED RENTALS INC | 1,180 | $0 | 0.00% | |
| 616 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 55,000 | $0 | 0.00% | |
| 617 | RIORIO TINTO PLC SPONSORED ADR | 15,000 | $0 | 0.00% | |
| 618 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC | 75,000 | $0 | 0.00% | |
| 619 | OBKORIGIN BANCORP INC | 10,110 | $0 | 0.00% | |
| 620 | MINTPIMCO | 10,178 | $0 | 0.00% | |
| 621 | CFCF INDUSTRIES HOLDINGS INC | 4,900 | $0 | 0.00% | |
| 622 | A4SAMERIPRISE FINANCIAL INC | 1,684 | $0 | 0.00% | |
| 623 | PPLPPL CORP | 13,754 | $0 | 0.00% | |
| 624 | FISIFINANCIAL INSTITUTIONS INC CL B | 36,079 | $0 | 0.00% | |
| 625 | RSX1USDVANECK | 18,840 | $0 | 0.00% | |
| 626 | ENVAENOVA INTERNATIONAL INC | 4,098 | $0 | 0.00% | |
| 627 | MRNAMODERNA INC | 1,760 | $0 | 0.00% | |
| 628 | AG8AGILENT TECHNOLOGIES INC | 3,899 | $0 | 0.00% | |
| 629 | TSLXSIXTH STREET SPECIALTY LENDING | 56,417 | $0 | 0.00% | |
| 630 | XLFISELECT SECTOR SPDR | 3,680 | $0 | 0.00% | |
| 631 | ALCALCON INC ORD SHS | 6,416 | $0 | 0.00% | |
| 632 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 25,000 | $0 | 0.00% | |
| 633 | PSIINVESCO | 1,601 | $0 | 0.00% | |
| 634 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 2,208 | $0 | 0.00% | |
| 635 | GSLCGOLDMAN SACHS | 2,599 | $0 | 0.00% | |
| 636 | GDXJVANECK | 7,400 | $0 | 0.00% | |
| 637 | SPTLSPDR | 7,481 | $0 | 0.00% | |
| 638 | DVAXDYNAVAX TECHNOLOGIES CORP | 16,078 | $0 | 0.00% | |
| 639 | VEUVANGUARD | 12,926 | $0 | 0.00% | |
| 640 | LIESUN LIFE FINANCIAL INC | 4,177 | $0 | 0.00% | |
| 641 | EBAEBAY INC | 20,305 | $0 | 0.00% | |
| 642 | GXOGXO LOGISTICS INCORPORATED | 7,504 | $0 | 0.00% | |
| 643 | ZS 0.125 07/01/25ZSCALER INC | 60,000 | $0 | 0.00% | |
| 644 | BSXBOSTON SCIENTIFIC | 6,555 | $0 | 0.00% | |
| 645 | COFCAPITAL ONE FINANCIAL | 9,054 | $0 | 0.00% | |
| 646 | SPLK 1.125 09/15/25SPLUNK INC | 55,000 | $0 | 0.00% | |
| 647 | NDAQNASDAQ INC | 11,591 | $0 | 0.00% | |
| 648 | MUNIPIMCO | 8,343 | $0 | 0.00% | |
| 649 | DFIVDIMENSIONAL | 6,450 | $0 | 0.00% | |
| 650 | RRBIRED RIVER BANCSHARES INC | 6,000 | $0 | 0.00% | |
| 651 | LNTALLIANT ENERGY CORP | 6,700 | $0 | 0.00% | |
| 652 | IPGINTERPUBLIC GROUP OF COS INC | 19,215 | $0 | 0.00% | |
| 653 | NTRSNORTHERN TRUST CORP | 3,955 | $0 | 0.00% | |
| 654 | RWXSPDR | 12,948 | $0 | 0.00% | |
| 655 | ENPH 0 03/01/28ENPHASE ENERGY INC | 65,000 | $0 | 0.00% | |
| 656 | DNLWISDOMTREE | 16,560 | $0 | 0.00% | |
| 657 | PGRPROGRESSIVE CORP | 6,963 | $0 | 0.00% | |
| 658 | REEVEREST RE GROUP LTD COM | 1,752 | $0 | 0.00% | |
| 659 | UHAL/BU-HAUL HOLDING COMPANY | 4,070 | $0 | 0.00% | |
| 660 | MNAIQ | 13,782 | $0 | 0.00% | |
| 661 | CDNSCADENCE DESIGN SYSTEMS INC | 2,910 | $0 | 0.00% | |
| 662 | MARMARRIOTT INTL INC | 1,573 | $0 | 0.00% | |
| 663 | VXUSVANGUARD | 5,622 | $0 | 0.00% | |
| 664 | GMED 0.375 03/15/25NUVASIVE INC | 37,000 | $0 | 0.00% | |
| 665 | BILSPDR | 7,216 | $0 | 0.00% | |
| 666 | SUBISHARES | 2,012 | $0 | 0.00% |
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