$1.76 Billion is the total value of BRIGHTON JONES LLC's 518 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,259,200 | -0.7% | 7 | 0.0% | 0.18% | -5.6% | |
| EMXC | ISHARES INCmsci emrg chn | $3,232,649 | +3.9% | 65,531 | 0.0% | 0.18% | -1.1% | |
| SIXH | EXCHANGE TRADED CONCEPTS TRetc 6 hedged equ | $1,815,309 | -3.5% | 58,101 | 0.0% | 0.10% | -8.0% | |
| SIXA | EXCHANGE TRADED CONCEPTS TRetc 6 mega cap | $1,703,749 | -1.2% | 51,422 | 0.0% | 0.10% | -5.8% | |
| IEUR | ISHARES TRcore msci euro | $1,479,404 | +10.3% | 28,244 | 0.0% | 0.08% | +5.0% | |
| JSTC | TIDAL ETF TRadasina social | $1,144,530 | +5.4% | 72,900 | 0.0% | 0.06% | 0.0% | |
| SIXL | EXCHANGE TRADED CONCEPTS TRetc 6 low beta | $1,066,582 | -2.0% | 33,116 | 0.0% | 0.06% | -6.2% | |
| NTES | NETEASE INCsponsored ads | $885,114 | +21.8% | 10,008 | 0.0% | 0.05% | +16.3% | |
| IGF | ISHARES TRglb infrastr etf | $675,554 | +4.1% | 14,163 | 0.0% | 0.04% | -2.6% | |
| LASR | NLIGHT INC | $468,942 | +0.4% | 46,065 | 0.0% | 0.03% | -3.6% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $418,291 | +13.7% | 5,666 | 0.0% | 0.02% | +9.1% | |
| IXC | ISHARES TRglobal energ etf | $347,090 | -3.2% | 9,192 | 0.0% | 0.02% | -4.8% | |
| PMTS | CPI CARD GROUP INC | $313,360 | +24.8% | 6,962 | 0.0% | 0.02% | +20.0% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $303,300 | +7.1% | 30,000 | 0.0% | 0.02% | 0.0% | |
| FM | ISHARES INCmsci frontier | $295,578 | +0.5% | 11,550 | 0.0% | 0.02% | -5.6% | |
| BNL | BROADSTONE NET LEASE INC | $298,424 | +4.9% | 17,544 | 0.0% | 0.02% | 0.0% | |
| INDY | ISHARES TRindia 50 etf | $273,629 | -2.8% | 6,656 | 0.0% | 0.02% | -5.9% | |
| DIVO | AMPLIFY ETF TRcwp enhanced div | $272,162 | -1.1% | 7,673 | 0.0% | 0.02% | -6.2% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $266,316 | +51.7% | 151,316 | 0.0% | 0.02% | +50.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $255,302 | +3.4% | 10,642 | 0.0% | 0.01% | -6.7% | |
| LMB | LIMBACH HLDGS INC | $203,535 | +66.2% | 11,765 | 0.0% | 0.01% | +71.4% | |
| WRE | ELME COMMUNITIESsh ben int | $212,767 | +0.3% | 11,913 | 0.0% | 0.01% | -7.7% | |
| TTMI | TTM TECHNOLOGIES INC | $181,508 | -10.5% | 13,455 | 0.0% | 0.01% | -16.7% | |
| GSAT | GLOBALSTAR INC | $145,000 | -12.8% | 125,000 | 0.0% | 0.01% | -20.0% | |
| PRCH | PORCH GROUP INC | $142,582 | -23.9% | 99,707 | 0.0% | 0.01% | -27.3% | |
| TLRY | TILRAY BRANDS INC | $147,848 | -5.9% | 58,438 | 0.0% | 0.01% | -11.1% | |
| BLUE | BLUEBIRD BIO INC | $87,638 | -54.0% | 27,559 | 0.0% | 0.01% | -54.5% | |
| ATAI | ATAI LIFE SCIENCES NV | $83,427 | -32.0% | 46,092 | 0.0% | 0.01% | -28.6% | |
| MIND | MIND TECHNOLOGY INC | $65,932 | +0.5% | 142,678 | 0.0% | 0.00% | 0.0% | |
| GRAB HOLDINGS LIMITEDclass a ord | $47,026 | -6.5% | 15,623 | 0.0% | 0.00% | 0.0% | ||
| RIGETTI COMPUTING INC | $44,682 | -0.8% | 61,766 | 0.0% | 0.00% | 0.0% | ||
| OPK | OPKO HEALTH INC | $43,800 | +16.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ZH | ZHIHU INCads | $12,700 | -2.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $25,080 | -12.0% | 19,000 | 0.0% | 0.00% | -50.0% | |
| LEAFLY HOLDINGS INC | $20,215 | -38.7% | 50,550 | 0.0% | 0.00% | -50.0% | ||
| ESS TECH INC | $24,640 | -42.8% | 17,726 | 0.0% | 0.00% | -66.7% | ||
| IMPL | IMPEL PHARMACEUTICALS INC | $19,803 | -62.7% | 14,145 | 0.0% | 0.00% | -66.7% | |
| ZEST | BITNILE METAVERSE INC | $4,662 | -49.0% | 39,773 | 0.0% | 0.00% | -100.0% | |
| AMPIO PHARMACEUTICALS INC | $5,733 | +3.5% | 24,603 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.