| |
|
|
| Name: |
BRIGHTON JONES LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
31 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
BRK.A |
Berkshire Hathaway Inc |
75 |
- |
$612,320.00 |
$4,441,000 |
7 |
0.16% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
LC |
Lendingclub Corp |
84 |
- |
$3.07 |
$3,998,000 |
454,817 |
0.14% |
23,000 |
0 |
0.461 |
N/A |
|
|
SIXA |
6 Meridian Mega Cap Equity Etf |
143 |
- |
$0.00 |
$2,112,000 |
51,422 |
0.08% |
225,000 |
0 |
0.495 |
N/A |
|
|
JSTC |
Adasina Social Justice All ... |
193 |
- |
$0.00 |
$1,293,000 |
72,900 |
0.05% |
51,000 |
0 |
1.818 |
N/A |
|
|
DSGR |
Distribution Solutions Grou... |
263 |
- |
$36.08 |
$789,000 |
22,224 |
0.03% |
88,000 |
0 |
0.047 |
Building Materials Wh... |
|
|
CWB |
SPDR Barclays Capital Conve... |
275 |
- |
$71.75 |
$723,000 |
9,900 |
0.03% |
9,000 |
0 |
0.013 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
311 |
- |
$0.00 |
$596,000 |
54,458 |
0.02% |
177,000 |
0 |
0.066 |
N/A |
|
|
INDY |
Ishares S&P India Nifty 50 |
325 |
- |
$51.57 |
$563,000 |
11,167 |
0.02% |
13,000 |
0 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
329 |
- |
$40.73 |
$550,000 |
14,277 |
0.02% |
-133,000 |
0 |
0 |
N/A |
|
|
LMB |
Limbach Holdings Inc |
330 |
- |
$55.90 |
$545,000 |
13,163 |
0.02% |
-54,000 |
0 |
0.177 |
N/A |
|
|
PRCH |
Porch Group |
380 |
- |
$2.33 |
$428,000 |
99,383 |
0.02% |
122,000 |
0 |
0.012 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
382 |
- |
$67.44 |
$425,000 |
6,329 |
0.02% |
22,000 |
0 |
0.002 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
398 |
- |
$0.00 |
$401,000 |
2,233 |
0.01% |
32,000 |
0 |
0 |
N/A |
|
|
PSP |
Invesco Global Listed Priva... |
399 |
- |
$65.36 |
$396,000 |
6,000 |
0.01% |
23,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
417 |
- |
$0.00 |
$357,000 |
6,926 |
0.01% |
19,000 |
0 |
0.001 |
N/A |
|
|
FM |
Ishares Msci Frontier 100 Fund |
430 |
- |
$28.34 |
$343,000 |
11,981 |
0.01% |
28,000 |
0 |
0 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
443 |
- |
$8.49 |
$325,000 |
24,380 |
0.01% |
50,000 |
0 |
0 |
N/A |
|
|
NVR |
NVR Inc |
451 |
- |
$7,392.14 |
$316,000 |
39 |
0.01% |
43,000 |
0 |
0.002 |
Residential Construct... |
|
|
IMMR |
Immersion Corp |
478 |
- |
$9.75 |
$282,000 |
37,701 |
0.01% |
16,000 |
0 |
0 |
Computer Peripherals |
|
|
BNL |
Broadstone Net Lease Inc |
488 |
- |
$15.21 |
$275,000 |
17,575 |
0.01% |
-28,000 |
0 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
543 |
- |
$35.34 |
$224,000 |
6,370 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RGTI |
Rigetti Computing Ord Shs |
587 |
- |
$1.06 |
$189,000 |
123,532 |
0.01% |
67,000 |
0 |
0.109 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
588 |
- |
$14.57 |
$173,000 |
12,406 |
0.01% |
-20,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
OMER |
Omeros Corp |
602 |
- |
$3.29 |
$116,000 |
33,516 |
0% |
6,000 |
0 |
0.054 |
Drug Manufacturers - ... |
|
|
ABAT |
American Battery Technology... |
607 |
- |
$1.43 |
$95,000 |
10,000 |
0% |
0 |
0 |
0.022 |
N/A |
|
|
ATHA |
Athira Pharma, Inc. |
609 |
- |
$0.00 |
$88,000 |
32,200 |
0% |
10,000 |
0 |
0.104 |
N/A |
|
|
DERM |
Journey Medical Ord Shs |
613 |
- |
$0.00 |
$85,000 |
23,020 |
0% |
-48,000 |
0 |
0 |
N/A |
|
|
OPK |
Opko Health Inc |
617 |
- |
$1.28 |
$36,000 |
30,000 |
0% |
-9,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
620 |
- |
$1.22 |
$28,000 |
19,000 |
0% |
0 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
GWH |
Ess Tech Ord Shs |
621 |
- |
$0.00 |
$13,000 |
17,726 |
0% |
-7,000 |
0 |
0.015 |
N/A |
|
|
ZH |
Zhihu 2 Adr Representing Ord |
624 |
- |
$0.67 |
$7,000 |
10,000 |
0% |
-2,000 |
0 |
0.002 |
N/A |
|
