| |
|
|
| Name: |
BRIGHTON JONES LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
28 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EPS |
WisdomTree Earnings 500 |
640 |
Closed |
$56.08 |
$0 |
0 |
0% |
-255,000 |
-5,079 |
0 |
Closed - End Fund - Debt |
|
|
LUMN |
Lumen Technologies, Inc |
627 |
Closed |
$1.26 |
$0 |
0 |
0% |
-27,000 |
-14,575 |
0 |
Telecom Services - Do... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
646 |
Closed |
$0.00 |
$0 |
0 |
0% |
-314,000 |
-13,400 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
633 |
Closed |
$61.27 |
$0 |
0 |
0% |
-239,000 |
-3,306 |
0 |
Food - Major Diversified |
|
|
FNDX |
Schwab Fundamental US Large... |
652 |
Closed |
$67.35 |
$0 |
0 |
0% |
-203,000 |
-3,276 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
639 |
Closed |
$50.52 |
$0 |
0 |
0% |
-217,000 |
-4,132 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
626 |
Closed |
$87.75 |
$0 |
0 |
0% |
-208,000 |
-2,271 |
0 |
Closed - End Fund - E... |
|
|
CRSP |
Crispr Therapeutics Ag |
645 |
Closed |
$54.76 |
$0 |
0 |
0% |
-216,000 |
-3,450 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
632 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-16,831 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
651 |
Closed |
$19.91 |
$0 |
0 |
0% |
-278,000 |
-13,446 |
0 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
638 |
Closed |
$6.06 |
$0 |
0 |
0% |
-99,000 |
-19,737 |
0 |
N/A |
|
|
CWCO |
Consolidated Water Co. |
625 |
Closed |
$29.30 |
$0 |
0 |
0% |
-219,000 |
-6,164 |
0 |
Foreign Utilities |
|
|
URI |
United Rentals Inc |
644 |
Closed |
$694.59 |
$0 |
0 |
0% |
-200,000 |
-349 |
0 |
Rental & Leasing Serv... |
|
|
TEAM |
Atlassian Corporation Plc |
631 |
Closed |
$178.05 |
$0 |
0 |
0% |
-210,000 |
-882 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
650 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-1,978 |
0 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
637 |
Closed |
$28.40 |
$0 |
0 |
0% |
-210,000 |
-7,848 |
0 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
643 |
Closed |
$56.80 |
$0 |
0 |
0% |
-351,000 |
-6,815 |
0 |
N/A |
|
|
HUM |
Humana Inc |
630 |
Closed |
$355.63 |
$0 |
0 |
0% |
-215,000 |
-470 |
0 |
Health Care Plans |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
649 |
Closed |
$104.64 |
$0 |
0 |
0% |
-412,000 |
-4,396 |
0 |
N/A |
|
|
NSTG |
Nanostring Technologies Inc |
636 |
Closed |
$0.12 |
$0 |
0 |
0% |
-16,000 |
-20,765 |
0 |
Biotechnology |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
642 |
Closed |
$277.92 |
$0 |
0 |
0% |
-435,000 |
-1,677 |
0 |
Closed - End Fund - E... |
|
|
PIN |
Invesco India ETF |
629 |
Closed |
$27.73 |
$0 |
0 |
0% |
-209,000 |
-8,173 |
0 |
Closed - End Fund - E... |
|
|
GTLB |
Gitlab Inc. |
648 |
Closed |
$58.17 |
$0 |
0 |
0% |
-6,278,000 |
-99,719 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
635 |
Closed |
$167.94 |
$0 |
0 |
0% |
-264,000 |
-1,579 |
0 |
Home Improvement Stores |
|
|
VNO |
Vornado Realty Trust |
641 |
Closed |
$24.59 |
$0 |
0 |
0% |
-328,000 |
-11,614 |
0 |
REIT - Diversified |
|
|
SPHQ |
Powershares S&P 500 High Q |
628 |
Closed |
$61.45 |
$0 |
0 |
0% |
-245,000 |
-4,536 |
0 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
647 |
Closed |
$91.59 |
$0 |
0 |
0% |
-210,000 |
-2,123 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
634 |
Closed |
$81.44 |
$0 |
0 |
0% |
-270,000 |
-3,291 |
0 |
Closed - End Fund - E... |
|
