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| Name: |
BRIGHTON JONES LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98104 |
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data |
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| Holdings
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20 |
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 |
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 |
80 |
- |
$622,000.00 |
$3,798,000 |
7 |
0.16% |
78,000 |
0 |
0 |
Property & Casualty I... |
|
|
SIXH |
Etc 6 Meridian Hedged Equit... |
138 |
- |
$0.00 |
$1,933,000 |
58,101 |
0.08% |
70,000 |
0 |
0.065 |
N/A |
|
|
SIXA |
6 Meridian Mega Cap Equity Etf |
140 |
- |
$0.00 |
$1,887,000 |
51,422 |
0.08% |
149,000 |
0 |
0.495 |
N/A |
|
|
JSTC |
Adasina Social Justice All ... |
175 |
- |
$0.00 |
$1,242,000 |
72,900 |
0.05% |
120,000 |
0 |
1.818 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
248 |
- |
$71.46 |
$714,000 |
9,900 |
0.03% |
43,000 |
0 |
0.014 |
N/A |
|
|
LMB |
Limbach Holdings Inc |
289 |
- |
$51.39 |
$599,000 |
13,163 |
0.03% |
181,000 |
0 |
0.177 |
N/A |
|
|
AVIV |
Avantis International Large... |
341 |
- |
$0.00 |
$459,000 |
8,908 |
0.02% |
30,000 |
0 |
0.134 |
N/A |
|
|
PSP |
Invesco Global Listed Priva... |
390 |
- |
$65.15 |
$373,000 |
6,000 |
0.02% |
63,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
410 |
- |
$0.00 |
$338,000 |
6,926 |
0.01% |
32,000 |
0 |
0.001 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
423 |
- |
$31.50 |
$328,000 |
10,642 |
0.01% |
90,000 |
0 |
0 |
N/A |
|
|
PRCH |
Porch Group |
437 |
- |
$3.11 |
$306,000 |
99,383 |
0.01% |
226,000 |
0 |
0.012 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
439 |
- |
$15.24 |
$303,000 |
17,575 |
0.01% |
52,000 |
0 |
0 |
N/A |
|
|
IMMR |
Immersion Corp |
466 |
- |
$8.30 |
$266,000 |
37,701 |
0.01% |
17,000 |
0 |
0 |
Computer Peripherals |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
549 |
- |
$2.13 |
$169,000 |
49,261 |
0.01% |
-13,000 |
0 |
0.006 |
N/A |
|
|
DERM |
Journey Medical Ord Shs |
555 |
- |
$0.00 |
$133,000 |
23,020 |
0.01% |
70,000 |
0 |
0.216 |
N/A |
|
|
ATHA |
Athira Pharma, Inc. |
561 |
- |
$0.00 |
$78,000 |
32,200 |
0% |
13,000 |
0 |
0.104 |
N/A |
|
|
OPK |
Opko Health Inc |
563 |
- |
$1.28 |
$45,000 |
30,000 |
0% |
-3,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
567 |
- |
$1.22 |
$28,000 |
19,000 |
0% |
7,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
GWH |
Ess Tech Ord Shs |
569 |
- |
$0.00 |
$20,000 |
17,726 |
0% |
-13,000 |
0 |
0.012 |
N/A |
|
|
NVTA |
Invitae Corp |
571 |
- |
$0.00 |
$11,000 |
16,831 |
0% |
1,000 |
0 |
0.007 |
N/A |
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