$1.7 Billion is the total value of BRIGHTON JONES LLC's 466 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,252,000 | -0.6% | 8 | 0.0% | 0.19% | +1.1% | |
| LC | LENDINGCLUB CORP | $2,270,000 | -5.5% | 205,469 | 0.0% | 0.13% | -4.3% | |
| REMITLY GLOBAL INC | $1,879,000 | +45.1% | 169,005 | 0.0% | 0.11% | +46.7% | ||
| VFH | VANGUARD WORLD FDSfinancials etf | $1,544,000 | -3.6% | 20,745 | 0.0% | 0.09% | -2.2% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,447,000 | +2.1% | 14,249 | 0.0% | 0.08% | +3.7% | |
| ULTA | ULTA BEAUTY INC | $770,000 | +4.1% | 1,919 | 0.0% | 0.04% | +4.7% | |
| NTES | NETEASE INCsponsored ads | $757,000 | -19.0% | 10,008 | 0.0% | 0.04% | -18.5% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $755,000 | +10.9% | 8,156 | 0.0% | 0.04% | +12.8% | |
| MTG | MGIC INVT CORP WIS | $710,000 | +1.9% | 55,349 | 0.0% | 0.04% | +5.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $659,000 | -6.7% | 11,391 | 0.0% | 0.04% | -4.9% | |
| CWB | SPDR SER TRbbg conv sec etf | $627,000 | -2.0% | 9,908 | 0.0% | 0.04% | 0.0% | |
| CMF | ISHARES TRcalif mun bd etf | $372,000 | -3.9% | 6,860 | 0.0% | 0.02% | 0.0% | |
| PMTS | CPI CARD GROUP INC | $354,000 | -6.1% | 22,462 | 0.0% | 0.02% | -4.5% | |
| IXC | ISHARES TRglobal energ etf | $320,000 | -1.5% | 9,592 | 0.0% | 0.02% | 0.0% | |
| INDY | ISHARES TRindia 50 etf | $281,000 | +2.9% | 6,656 | 0.0% | 0.02% | 0.0% | |
| FM | ISHARES INCmsci frontier | $280,000 | -9.4% | 11,515 | 0.0% | 0.02% | -11.1% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $254,000 | -13.9% | 30,000 | 0.0% | 0.02% | -11.8% | |
| FFBC | FIRST FINL BANCORP OH | $214,000 | +8.6% | 10,161 | 0.0% | 0.01% | +18.2% | |
| POWI | POWER INTEGRATIONS INC | $204,000 | -14.3% | 3,172 | 0.0% | 0.01% | -14.3% | |
| IMMR | IMMERSION CORP | $202,000 | +3.1% | 36,717 | 0.0% | 0.01% | +9.1% | |
| GSAT | GLOBALSTAR INC | $199,000 | +29.2% | 125,000 | 0.0% | 0.01% | +33.3% | |
| ATAI | ATAI LIFE SCIENCES NV | $114,000 | -9.5% | 34,586 | 0.0% | 0.01% | 0.0% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $99,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LMB | LIMBACH HLDGS INC | $89,000 | +41.3% | 11,765 | 0.0% | 0.01% | +25.0% | |
| IMPL | IMPEL PHARMACEUTICALS INC | $69,000 | -47.7% | 14,145 | 0.0% | 0.00% | -50.0% | |
| ESS TECH INC | $72,000 | +44.0% | 17,726 | 0.0% | 0.00% | +33.3% | ||
| ZEST | ECOARK HLDGS INC | $52,000 | -50.0% | 39,773 | 0.0% | 0.00% | -50.0% | |
| VIEW | VIEW INC | $40,000 | -18.4% | 30,131 | 0.0% | 0.00% | -33.3% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $22,000 | +4.8% | 19,000 | 0.0% | 0.00% | 0.0% | |
| GTBP | GT BIOPHARMA INC | $21,000 | -40.0% | 11,689 | 0.0% | 0.00% | -50.0% | |
| ZH | ZHIHU INCads | $11,000 | -38.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $22,000 | -64.5% | 369,011 | 0.0% | 0.00% | -75.0% | |
| ECOR | ELECTROCORE INC | $6,000 | -25.0% | 15,000 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES INC CDA | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-04 |
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.