BRIGHTON JONES LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.4T
Holdings
347
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BAXBAXTER INTL INC | 2,702 | $217.0M | 0.01% | |
| 302 | DFSEURDISCOVER FINL SVCS | 3,747 | $217.0M | 0.01% | |
| 303 | SWCHFSIERRA WIRELESS INC | 19,373 | $216.0M | 0.01% | |
| 304 | MPCMARATHON PETE CORP | 7,330 | $215.0M | 0.01% | |
| 305 | FISFIDELITY NATL INFORMATION SV | 1,455 | $214.0M | 0.01% | |
| 306 | NOWSERVICENOW INC | 441 | $214.0M | 0.01% | |
| 307 | WECWEC ENERGY GROUP INC | 2,168 | $210.0M | 0.01% | |
| 308 | CRSPCRISPR THERAPEUTICS AG | 2,506 | $210.0M | 0.01% | |
| 309 | DGXQUEST DIAGNOSTICS INC | 1,826 | $209.0M | 0.01% | |
| 310 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,939 | $207.0M | 0.01% | |
| 311 | MSIMOTOROLA SOLUTIONS INC | 1,292 | $203.0M | 0.01% | |
| 312 | IGOVISHARES TR | 3,825 | $202.0M | 0.01% | |
| 313 | —GRUBHUB INC | 2,796 | $202.0M | 0.01% | |
| 314 | WTWWILLIS TOWERS WATSON PLC LTD | 962 | $201.0M | 0.01% | |
| 315 | EPDENTERPRISE PRODS PARTNERS L | 12,631 | $199.0M | 0.01% | |
| 316 | RWTREDWOOD TR INC | 21,553 | $162.0M | 0.01% | |
| 317 | ESRTEMPIRE ST RLTY TR INC | 25,976 | $159.0M | 0.01% | |
| 318 | TTMITTM TECHNOLOGIES INC | 13,106 | $150.0M | 0.01% | |
| 319 | KGCKINROSS GOLD CORP | 16,639 | $147.0M | 0.01% | |
| 320 | OPKOPKO HEALTH INC | 30,000 | $111.0M | 0.01% | |
| 321 | FFORD MTR CO DEL | 13,725 | $91.0M | 0.01% | |
| 322 | MACMACERICH CO | 13,046 | $89.0M | 0.01% | |
| 323 | ETENERGY TRANSFER LP | 77,498 | $88.0M | 0.01% | Call |
| 324 | OVVOVINTIV INC | 10,575 | $86.0M | 0.01% | |
| 325 | ECORGBPELECTROCORE INC | 45,471 | $79.0M | 0.01% | |
| 326 | MIND1EURMIND TECHNOLOGY INC | 35,000 | $73.0M | 0.01% | |
| 327 | VAC2USDVBI VACCINES INC | 20,000 | $57.0M | 0.00% | |
| 328 | RIGLUSDRIGEL PHARMACEUTICALS INC | 19,000 | $46.0M | 0.00% | |
| 329 | —RESONANT INC | 10,000 | $24.0M | 0.00% | |
| 330 | —COCRYSTAL PHARMA INC | 18,000 | $17.0M | 0.00% | |
| 331 | NAKNORTHERN DYNASTY MINERALS LT | 13,100 | $13.0M | 0.00% | |
| 332 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 10,000 | $8.0M | 0.00% | |
| 333 | CDEVEURCENTENNIAL RESOURCE DEV INC | 14,100 | $8.0M | 0.00% | |
| 334 | SENS1GBPSENSEONICS HLDGS INC | 10,000 | $4.0M | 0.00% | |
| 335 | CBOECBOE GLOBAL MARKETS INC | 10,000 | $0 | 0.00% | Call |
| 336 | TMETENCENT MUSIC ENTMT GROUP | 28,600 | $0 | 0.00% | Call |
| 337 | CLVSEURCLOVIS ONCOLOGY INC | 25,000 | $0 | 0.00% | Call |
| 338 | WDCWESTERN DIGITAL CORP. | 10,000 | $0 | 0.00% | Call |
| 339 | SWSSMITH & WESSON BRANDS INC | 17,100 | $0 | 0.00% | Call |
| 340 | —BARCLAYS BANK PLC | 20,000 | $0 | 0.00% | Call |
| 341 | KNOPKNOT OFFSHORE PARTNERS LP | 10,000 | $0 | 0.00% | Call |
| 342 | CMECME GROUP INC | 13,500 | $0 | 0.00% | Call |
| 343 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,000 | $0 | 0.00% | Call |
| 344 | SDCCQSMILEDIRECTCLUB INC | 17,000 | $0 | 0.00% | Call |
| 345 | DBXDROPBOX INC | 20,000 | $0 | 0.00% | Call |
| 346 | DTEDTE ENERGY CO | 10,000 | $0 | 0.00% | Call |
| 347 | CXOEURCONCHO RES INC | 13,100 | $0 | 0.00% | Call |
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