Brighton Jones LLC Closed Holding Positions

Brighton Jones LLC

  • $2.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
POWW
Ammo, Inc.

Industrials
Q4 2021 Filed on Feb 03, 2022
11,441
$5.3 - $7.28 $60.6K - $83.3K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q4 2021 Filed on Feb 03, 2022
5,041
$63.0 - $67.99 $318K - $343K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
664
$131.5 - $390.0 $87.3K - $259K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
92,117
$23.24 - $45.06 $2.14M - $4.15M
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
3,844
$44.57 - $55.81 $171K - $215K
USAS
Americas Gold & Silver Corp

Basic Materials
Q3 2021 Filed on Nov 04, 2021
10,000
$0.76 - $1.62 $7.6K - $16.2K
SLRC
Slr Investment Corp.

Financial Services
Q3 2021 Filed on Nov 04, 2021
10,407
$18.42 - $19.75 $192K - $206K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
8,348
$13.27 - $26.55 $111K - $222K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q3 2021 Filed on Nov 04, 2021
15,299
$40.74 - $44.79 $623K - $685K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
2,093
$85.4 - $126.43 $179K - $265K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
1,120
$164.78 - $196.67 $185K - $220K
BILL
Bill.Com Holdings, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
1,230
$179.65 - $297.53 $221K - $366K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q3 2021 Filed on Nov 04, 2021
10,891
$15.26 - $16.29 $166K - $177K
WPP
Wpp PLC

Communication Services
Q3 2021 Filed on Nov 04, 2021
3,348
$62.45 - $69.29 $209K - $232K
General Electric CO
Q3 2021 Filed on Nov 04, 2021
56,409
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
1,195
$701.37 - $821.01 $838K - $981K
ICF
Ishares Tr

ETFs
Q3 2021 Filed on Nov 04, 2021
3,841
$65.42 - $71.71 $251K - $275K
Micron Technology Inc
Q3 2021 Filed on Nov 04, 2021
40,000
N/A
Draftkings Inc
Q3 2021 Filed on Nov 04, 2021
4,682
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
775
$372.64 - $458.3 $289K - $355K
Seagate Technology PLC
Q2 2021 Filed on Aug 10, 2021
32,979
N/A
GPN
Global Payments Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
991
$187.52 - $219.24 $186K - $217K
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 10, 2021
9,782
N/A
MAC
Macerich CO

Real Estate
Q2 2021 Filed on Aug 10, 2021
14,776
$11.86 - $18.49 $175K - $273K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2021 Filed on Aug 10, 2021
4,050
$50.71 - $50.77 $205K - $206K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
1,500
$113.03 - $155.64 $170K - $233K
Arya Sciences Acquisition CO
Q2 2021 Filed on Aug 10, 2021
10,000
N/A
NEWR
New Relic, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
6,939
$56.64 - $71.64 $393K - $497K
Draftkings Inc
Q1 2021 Filed on May 07, 2021
14,100
N/A
ET
Energy Transfer LP

Energy
Q1 2021 Filed on May 07, 2021
61,300
$6.1 - $8.58 $374K - $526K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2021 Filed on May 07, 2021
27,900
$30.9 - $38.51 $862K - $1.07M
Casper Sleep Inc
Q1 2021 Filed on May 07, 2021
11,100
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
10,000
$6.6 - $9.0 $66K - $90K
Grubhub Inc
Q1 2021 Filed on May 07, 2021
2,878
N/A
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q1 2021 Filed on May 07, 2021
15,900
$59.03 - $91.11 $939K - $1.45M
Gold Trust
Q1 2021 Filed on May 07, 2021
13,248
N/A
OVV
Ovintiv Inc.

Energy
Q1 2021 Filed on May 07, 2021
10,645
$15.02 - $27.99 $160K - $298K
ONTO
Onto Innovation Inc.

Technology
Q1 2021 Filed on May 07, 2021
15,000
$47.77 - $66.48 $717K - $997K
WDC
Western Digital Corp

Technology
Q1 2021 Filed on May 07, 2021
10,000
$49.47 - $72.21 $495K - $722K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 07, 2021
2,488
$62.05 - $117.86 $154K - $293K
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on May 07, 2021
13,000
$300.79 - $469.7 $3.91M - $6.11M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
10,900
$88.0 - $105.38 $959K - $1.15M
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
25,000
$4.81 - $10.34 $120K - $259K
CME
Cme Group Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
29,600
$178.79 - $214.04 $5.29M - $6.34M
TME
Tencent Music Entertainment Group

Communication Services
Q1 2021 Filed on May 07, 2021
28,600
$19.37 - $31.79 $554K - $909K
DBX
Dropbox, Inc.

Technology
Q1 2021 Filed on May 07, 2021
26,000
$21.77 - $28.06 $566K - $730K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
19,000
$10.06 - $14.99 $191K - $285K
AGQ
Pro Shares Trust Ii

ETFs
Q1 2021 Filed on May 07, 2021
5,120
$39.63 - $59.45 $203K - $304K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2021 Filed on May 07, 2021
15,000
$10.34 - $12.81 $155K - $192K
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