BRIGHTON JONES LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$3.5T
Holdings
683
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PNCPNC FINL SVCS GROUP INC | 4,041 | $779.4M | 0.02% | |
| 302 | CWBSPDR SER TR | 9,900 | $771.1M | 0.02% | |
| 303 | DSGRDISTRIBUTION SOLUTIONS GRP I | 22,224 | $764.5M | 0.02% | |
| 304 | GDGENERAL DYNAMICS CORP | 2,885 | $760.2M | 0.02% | |
| 305 | CTASIMPLIFY EXCHANGE TRADED FUN | 27,251 | $760.0M | 0.02% | |
| 306 | DFSEURDISCOVER FINL SVCS | 4,378 | $758.4M | 0.02% | |
| 307 | ZTSZOETIS INC | 4,629 | $754.2M | 0.02% | |
| 308 | DOCUDOCUSIGN INC | 8,359 | $751.8M | 0.02% | |
| 309 | VNQIVANGUARD INTL EQUITY INDEX F | 18,977 | $750.7M | 0.02% | |
| 310 | SCHVSCHWAB STRATEGIC TR | 28,473 | $742.3M | 0.02% | |
| 311 | WMBWILLIAMS COS INC | 13,680 | $740.4M | 0.02% | |
| 312 | SEESEALED AIR CORP NEW | 21,800 | $737.5M | 0.02% | |
| 313 | CMICUMMINS INC | 2,112 | $736.4M | 0.02% | |
| 314 | WBDWARNER BROS DISCOVERY INC | 68,950 | $728.8M | 0.02% | |
| 315 | DUKDUKE ENERGY CORP NEW | 6,754 | $727.7M | 0.02% | |
| 316 | AMTAMERICAN TOWER CORP NEW | 3,966 | $727.4M | 0.02% | |
| 317 | GPNGLOBAL PMTS INC | 6,466 | $724.6M | 0.02% | |
| 318 | IJJISHARES TR | 5,797 | $724.3M | 0.02% | |
| 319 | VCITVANGUARD SCOTTSDALE FDS | 8,916 | $715.7M | 0.02% | |
| 320 | IBITISHARES BITCOIN TRUST ETF | 13,405 | $711.1M | 0.02% | |
| 321 | EOGEOG RES INC | 5,751 | $704.9M | 0.02% | |
| 322 | IQVIQVIA HLDGS INC | 3,575 | $702.6M | 0.02% | |
| 323 | MPCMARATHON PETE CORP | 4,988 | $695.8M | 0.02% | |
| 324 | ETRENTERGY CORP NEW | 9,176 | $695.7M | 0.02% | |
| 325 | GENGEN DIGITAL INC | 25,212 | $690.3M | 0.02% | |
| 326 | KKRKKR & CO INC | 4,661 | $689.4M | 0.02% | |
| 327 | SUSAISHARES TR | 5,578 | $678.2M | 0.02% | |
| 328 | REGNREGENERON PHARMACEUTICALS | 948 | $675.1M | 0.02% | |
| 329 | ORLYOREILLY AUTOMOTIVE INC | 567 | $672.1M | 0.02% | |
| 330 | AVUSAMERICAN CENTY ETF TR | 6,911 | $669.9M | 0.02% | |
| 331 | CMGCHIPOTLE MEXICAN GRILL INC | 11,092 | $668.8M | 0.02% | |
| 332 | IJKISHARES TR | 7,269 | $661.0M | 0.02% | |
| 333 | USRTISHARES TR | 11,518 | $660.1M | 0.02% | |
| 334 | AOAISHARES TR | 8,586 | $657.7M | 0.02% | |
| 335 | UNFIUNITED NAT FOODS INC | 24,022 | $656.0M | 0.02% | |
| 336 | SAPSAP SE | 2,633 | $648.2M | 0.02% | |
| 337 | SCHMSCHWAB STRATEGIC TR | 23,293 | $645.4M | 0.02% | |
| 338 | INDAISHARES TR | 12,247 | $644.7M | 0.02% | |
| 339 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,630 | $644.6M | 0.02% | |
| 340 | WTRGESSENTIAL UTILS INC | 17,563 | $637.9M | 0.02% | |
| 341 | PAYCPAYCOM SOFTWARE INC | 3,110 | $637.5M | 0.02% | |
| 342 | SRESEMPRA | 7,248 | $635.8M | 0.02% | |
| 343 | UBSIUNITED BANKSHARES INC WEST V | 16,873 | $633.6M | 0.02% | |
| 344 | AG8AGILENT TECHNOLOGIES INC | 4,663 | $626.4M | 0.02% | |
| 345 | PGXINVESCO EXCH TRADED FD TR II | 54,328 | $626.4M | 0.02% | |
| 346 | SIRISIRIUSXM HOLDINGS INC | 27,277 | $621.9M | 0.02% | |
| 347 | NVRNVR INC | 76 | $621.6M | 0.02% | |
| 348 | RKLBROCKET LAB USA INC | 23,950 | $610.0M | 0.02% | |
| 349 | ULUNILEVER PLC | 10,572 | $599.4M | 0.02% | |
| 350 | NVSNNOVARTIS AG | 6,153 | $598.7M | 0.02% | |
| 351 | PYPLPAYPAL HLDGS INC | 6,989 | $596.5M | 0.02% | |
| 352 | IWNISHARES TR | 3,623 | $594.7M | 0.02% | |
| 353 | WDCWESTERN DIGITAL CORP | 9,771 | $582.6M | 0.02% | |
| 354 | BRBROADRIDGE FINL SOLUTIONS IN | 2,565 | $579.9M | 0.02% | |
| 355 | FLINFRANKLIN TEMPLETON ETF TR | 15,230 | $577.2M | 0.02% | |
| 356 | SHVISHARES TR | 5,199 | $572.4M | 0.02% | |
| 357 | ASMLASML HOLDING N V | 821 | $568.8M | 0.02% | |
| 358 | INDYISHARES TR | 11,177 | $568.3M | 0.02% | |
| 359 | FCXFREEPORT-MCMORAN INC | 14,807 | $563.9M | 0.02% | |
| 360 | DALDELTA AIR LINES INC DEL | 9,174 | $555.0M | 0.02% | |
| 361 | DOVDOVER CORP | 2,944 | $552.3M | 0.02% | |
| 362 | VGKVANGUARD INTL EQUITY INDEX F | 8,574 | $544.2M | 0.02% | |
| 363 | CARRCARRIER GLOBAL CORPORATION | 7,958 | $543.2M | 0.02% | |
| 364 | NUENUCOR CORP | 4,652 | $543.0M | 0.02% | |
| 365 | VSSVANGUARD INTL EQUITY INDEX F | 4,734 | $541.9M | 0.02% | |
| 366 | SCHPSCHWAB STRATEGIC TR | 20,936 | $540.8M | 0.02% | |
| 367 | CBRLCRACKER BARREL OLD CTRY STOR | 10,216 | $540.0M | 0.02% | |
| 368 | TTDTHE TRADE DESK INC | 4,586 | $539.0M | 0.02% | |
| 369 | IGSBISHARES TR | 10,419 | $538.7M | 0.02% | |
| 370 | CBCHUBB LIMITED | 1,945 | $537.4M | 0.02% | |
| 371 | SYFSYNCHRONY FINANCIAL | 8,258 | $536.8M | 0.02% | |
| 372 | MUMICRON TECHNOLOGY INC | 6,318 | $531.7M | 0.02% | |
| 373 | ESGVVANGUARD WORLD FD | 5,038 | $528.4M | 0.02% | |
| 374 | MOATVANECK ETF TRUST | 5,695 | $528.1M | 0.02% | |
| 375 | GSKGSK PLC | 15,604 | $527.7M | 0.02% | |
| 376 | WELLWELLTOWER INC | 4,185 | $527.5M | 0.02% | |
| 377 | SHWSHERWIN WILLIAMS CO | 1,545 | $525.0M | 0.02% | |
| 378 | CSXCSX CORP | 16,254 | $524.5M | 0.02% | |
| 379 | MGKVANGUARD WORLD FD | 1,509 | $518.3M | 0.01% | |
| 380 | TMTOYOTA MOTOR CORP | 2,658 | $517.3M | 0.01% | |
| 381 | BITBBITWISE BITCOIN ETF TR | 10,153 | $516.3M | 0.01% | |
| 382 | ICEINTERCONTINENTAL EXCHANGE IN | 3,448 | $513.7M | 0.01% | |
| 383 | FDXFEDEX CORP | 1,825 | $513.5M | 0.01% | |
| 384 | HHHHOWARD HUGHES HOLDINGS INC | 6,646 | $511.2M | 0.01% | |
| 385 | PCORPROCORE TECHNOLOGIES INC | 6,815 | $510.6M | 0.01% | |
| 386 | NEMNEWMONT CORP | 13,606 | $506.4M | 0.01% | |
| 387 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,152 | $506.3M | 0.01% | |
| 388 | EMBJEMBRAER S.A. | 13,686 | $502.0M | 0.01% | |
| 389 | CMFISHARES TR | 8,757 | $501.6M | 0.01% | |
| 390 | IGFISHARES TR | 9,582 | $500.9M | 0.01% | |
| 391 | EAELECTRONIC ARTS INC | 3,420 | $500.4M | 0.01% | |
| 392 | DOWDOW INC | 12,414 | $498.2M | 0.01% | |
| 393 | VMCVULCAN MATLS CO | 1,933 | $497.3M | 0.01% | |
| 394 | SLVISHARES SILVER TR | 18,858 | $496.5M | 0.01% | |
| 395 | FASTFASTENAL CO | 6,899 | $496.1M | 0.01% | |
| 396 | HUBSHUBSPOT INC | 708 | $493.0M | 0.01% | |
| 397 | PCTYPAYLOCITY HLDG CORP | 2,464 | $491.5M | 0.01% | |
| 398 | PRCHPORCH GROUP INC | 99,544 | $489.8M | 0.01% | |
| 399 | DDOMINION ENERGY INC | 9,081 | $489.1M | 0.01% | |
| 400 | MIGAMICROSTRATEGY INC | 1,683 | $487.4M | 0.01% |