Argent Trust Co Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.6T
Holdings
525
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | REGNREGENERON PHARMACEUTICALS INC | 354 | $214.0M | 0.01% | |
| 502 | LAMRLAMAR ADVERTISING CO CL A COM | 1,890 | $214.0M | 0.01% | |
| 503 | IQLTISHARES | 5,631 | $213.0M | 0.01% | |
| 504 | DFIVDIMENSIONAL | 6,403 | $210.0M | 0.01% | |
| 505 | GSHDGOOSEHEAD INSURANCE | 1,375 | $209.0M | 0.01% | |
| 506 | WPPWPP PLC NEW ADR | 3,122 | $209.0M | 0.01% | |
| 507 | LSPDLIGHTSPEED COMMERCE | 2,158 | $208.0M | 0.01% | |
| 508 | ASANASANA INC | 1,997 | $208.0M | 0.01% | |
| 509 | HRIHERC HLDGS INC COM | 1,265 | $207.0M | 0.01% | |
| 510 | NTRANATERA INCORPORATION | 1,856 | $207.0M | 0.01% | |
| 511 | DEODIAGEO PLC SPONSORED ADR NEW | 1,066 | $206.0M | 0.01% | |
| 512 | CHWYCHEWY INC | 3,002 | $204.0M | 0.01% | |
| 513 | STESTERIS | 1,000 | $204.0M | 0.01% | |
| 514 | XPOXPO LOGISTICS INC | 2,535 | $202.0M | 0.01% | |
| 515 | VACMARRIOTT VACATIONS WORLDWIDE CP | 1,267 | $200.0M | 0.01% | |
| 516 | DOCNDIGITALOCEAN HOLDINGS INC | 2,569 | $200.0M | 0.01% | |
| 517 | ETENERGY TRANSFER EQUITY LP | 19,363 | $185.0M | 0.01% | |
| 518 | IQIINVESCO QUALITY MUNICIPAL INCOME | 10,382 | $137.0M | 0.01% | |
| 519 | ALTALTIMMUNE INC | 10,000 | $113.0M | 0.01% | |
| 520 | PAAPLAINS ALL AMERICAN PIPELINE LP | 10,576 | $108.0M | 0.01% | |
| 521 | SANBANCO SANTANDER SA ADR | 23,069 | $84.0M | 0.01% | |
| 522 | FTITECHNIPFMC LTD COM | 10,148 | $76.0M | 0.00% | |
| 523 | KNDIKANDI TECHNOLOGIES GROUP INC | 12,000 | $53.0M | 0.00% | |
| 524 | MMLPMARTIN MIDSTREAM PARTNERS LP | 10,000 | $32.0M | 0.00% | |
| 525 | —MCEWEN MINING INC | 15,000 | $16.0M | 0.00% |
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