Brighton Jones LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 701
- Total Value
- 3115292005
- Accession Number
- 0001085146-25-002166
- Form Type
- 13F-HR
- CIK
- 0001360798
- Manager Name
- Brighton Jones LLC
Data Enrichment
80% identified562 identified139 unidentified
Holdings
701 positions
Manager:
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Page 25 of 36
88023U101
Shares:
5929
Value:
$355.0M
92206C771
Shares:
7490(-4.4%)
Value:
$346.9M(-2.3%)
464285204
Shares:
5730(-84.8%)
Value:
$337.8M(-81.9%)
31613E103
Shares:
18342
Value:
$334.7M
25434V765
Shares:
12394(+20.8%)
Value:
$333.9M(+29.0%)
81369Y886
Shares:
4232(+10.7%)
Value:
$333.7M(+15.3%)
464287291
Shares:
4394(+0.1%)
Value:
$332.8M(-10.5%)
46137V233
Shares:
7186(+9.0%)
Value:
$330.7M(+0.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Veralto Corp(VLTOcusip92338C103) | 3.7K | QoQ +6.12% (+212)YoY NEW(+3.7K) | All Managers (Combined) | $357.7K | YoY NEW(+$357.7K) |
Autodesk, Inc.(ADSKcusip052769106) | 1.4K | All Managers (Combined) | $357.7K | ||
(cusip88023U101)✕ | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $355.0K | QoQ NEW(+$355.0K) YoY NEW(+$355.0K) |
Vistra Corp.(VSTcusip92840M102) | — | QoQ NEW YoY NEW | All Managers (Combined) | $352.3K | QoQ NEW(+$352.3K) YoY NEW(+$352.3K) |
Corning Inc /Ny(GLWcusip219350105) | 7.7K | All Managers (Combined) | $352.0K | ||
| 12.8K | All Managers (Combined) | $350.1K | |||
Xcel Energy Inc(XELcusip98389B100) | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $349.2K | YoY NEW(+$349.2K) |
| 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $348.2K | QoQ NEW(+$348.2K) YoY NEW(+$348.2K) | |
(cusip92206C771)✕ | 7.5K | QoQ -4.37% (-343)YoY -0.13% (-10) | All Managers (Combined) | $346.9K | |
| 7.0K | QoQ NEW(+7.0K) | All Managers (Combined) | $346.5K | QoQ NEW(+$346.5K) | |
Hasbro, Inc.(HAScusip418056107) | 5.6K | QoQ -0.59% (-34)YoY -1.26% (-72) | All Managers (Combined) | $346.4K | |
Realty Income Corp(Ocusip756109104) | 5.9K | QoQ -2.88% (-176)YoY +4.92% (+278) | All Managers (Combined) | $343.7K | |
| 8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $338.5K | YoY NEW(+$338.5K) | |
(cusip464285204)✕ | 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $337.8K | YoY NEW(+$337.8K) |
(cusip31613E103)✕ | 18.3K | QoQ NEW(+18.3K) YoY NEW(+18.3K) | All Managers (Combined) | $334.7K | QoQ NEW(+$334.7K) YoY NEW(+$334.7K) |
| 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $333.9K | YoY NEW(+$333.9K) | |
(cusip25434V765)✕ | 12.4K | All Managers (Combined) | $333.9K | ||
(cusip81369Y886)✕ | 4.2K | All Managers (Combined) | $333.7K | ||
(cusip464287291)✕ | 4.4K | QoQ +0.09% (-4) | All Managers (Combined) | $332.8K | |
(cusip46137V233)✕ | 7.2K | All Managers (Combined) | $330.7K |