$1.94 Billion is the total value of BRIGHTON JONES LLC's 488 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,880,000 | -1.7% | 7 | 0.0% | 0.15% | -1.3% | |
| LASR | NLIGHT INC | $1,439,000 | -22.3% | 51,043 | 0.0% | 0.07% | -22.1% | |
| PCOR | PROCORE TECHNOLOGIES INC | $656,000 | -5.9% | 7,340 | 0.0% | 0.03% | -5.6% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $489,000 | -1.0% | 6,676 | 0.0% | 0.02% | 0.0% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $449,000 | -2.2% | 30,000 | 0.0% | 0.02% | -4.2% | |
| BNL | BROADSTONE NET LEASE INC | $435,000 | +5.8% | 17,544 | 0.0% | 0.02% | +4.8% | |
| CMF | ISHARES TRcalif mun bd etf | $426,000 | -0.9% | 6,860 | 0.0% | 0.02% | 0.0% | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $381,000 | +3.8% | 6,494 | 0.0% | 0.02% | +5.3% | |
| FM | ISHARES INCmsci frontier | $380,000 | +2.2% | 11,196 | 0.0% | 0.02% | +5.3% | |
| ERUS | ISHARES INCmsci russia etf | $350,000 | +8.0% | 7,326 | 0.0% | 0.02% | +5.9% | |
| ONLN | PROSHARES TRonline rtl etf | $347,000 | -18.9% | 5,288 | 0.0% | 0.02% | -18.2% | |
| RWT | REDWOOD TR INC | $326,000 | +6.9% | 25,272 | 0.0% | 0.02% | +6.2% | |
| FNKO | FUNKO INC | $310,000 | -14.6% | 17,045 | 0.0% | 0.02% | -15.8% | |
| PRTA | PROTHENA CORP PLC | $285,000 | +38.3% | 4,000 | 0.0% | 0.02% | +36.4% | |
| NVR | NVR INC | $292,000 | -3.6% | 61 | 0.0% | 0.02% | -6.2% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $289,000 | +7.4% | 11,678 | 0.0% | 0.02% | +7.1% | |
| TXG | 10X GENOMICS INC | $211,000 | -25.4% | 1,446 | 0.0% | 0.01% | -26.7% | |
| GSAT | GLOBALSTAR INC | $209,000 | -6.3% | 125,000 | 0.0% | 0.01% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $209,000 | -16.4% | 10,593 | 0.0% | 0.01% | -15.4% | |
| MIND | MIND TECHNOLOGY INC | $172,000 | -2.8% | 91,400 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO HEALTH INC | $124,000 | -10.1% | 34,000 | 0.0% | 0.01% | -14.3% | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $98,000 | -1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $86,000 | +4.9% | 13,091 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $70,000 | -16.7% | 19,398 | 0.0% | 0.00% | 0.0% | |
| CTXR | CITIUS PHARMACEUTICALS INC | $61,000 | -41.3% | 30,000 | 0.0% | 0.00% | -40.0% | |
| VBIV | VBI VACCINES INC CDA | $62,000 | -7.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $48,000 | -33.3% | 20,078 | 0.0% | 0.00% | -50.0% | |
| COCP | COCRYSTAL PHARMA INC | $38,000 | -15.6% | 36,000 | 0.0% | 0.00% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $13,000 | +62.5% | 10,000 | 0.0% | 0.00% | – | |
| ECOR | ELECTROCORE INC | $17,000 | -5.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| RESN | RESONANT INC | $24,000 | -25.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| NBEV | NEWAGE INC | $17,000 | -39.3% | 12,350 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.