$951 Million is the total value of BRIGHTON JONES LLC's 278 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,499,000 | – | 53,946 | +100.0% | 0.16% | – |
| VSTM | New | VERASTEM INC | $615,000 | – | 232,933 | +100.0% | 0.06% | – |
| SPXU | New | PROSHARES TRultrapro short s | $507,000 | – | 21,000 | +100.0% | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $492,000 | – | 3,369 | +100.0% | 0.05% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $493,000 | – | 13,904 | +100.0% | 0.05% | – |
| IXUS | New | ISHARES TRcore msci total | $410,000 | – | 8,713 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $269,000 | – | 4,057 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $254,000 | – | 3,707 | +100.0% | 0.03% | – |
| ZEN | New | ZENDESK INC | $245,000 | – | 3,823 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $231,000 | – | 3,568 | +100.0% | 0.02% | – |
| KERN | New | AKERNA CORP | $128,000 | – | 25,000 | +100.0% | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $71,000 | – | 22,410 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $51,000 | – | 10,082 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $28,000 | – | 10,357 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 11.3% |
| ISHARES TR | 42 | Q3 2023 | 9.9% |
| ISHARES TR | 42 | Q3 2023 | 11.7% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
View BRIGHTON JONES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-03 |
View BRIGHTON JONES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.