Perigon Wealth Management, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$1.4T

Holdings

596

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (596 positions)

StockValue
SHYISHARES TR
$1.2B
IVWISHARES TR
$1.2B
TWLOTWILIO INC
$1.2B
IBMINTERNATIONAL BUSINESS MACHS
$1.2B
VUSBVANGUARD BD INDEX FDS
$1.2B
QUALISHARES TR
$1.2B
USBUS BANCORP DEL
$1.2B
ADBEADOBE SYSTEMS INCORPORATED
$1.2B
MRNAMODERNA INC
$1.1B
JPSTJ P MORGAN EXCHANGE-TRADED F
$1.1B
ARKKARK ETF TR
$1.1B
SUSCISHARES TR
$1.1B
VTCVANGUARD SCOTTSDALE FDS
$1.1B
VHTVANGUARD WORLD FDS
$1.1B
SRESEMPRA
$1.1B
ZIMZIM INTEGRATED SHIPPING SERV
$1.1B
IEIISHARES TR
$1.1B
VXFVANGUARD INDEX FDS
$1.1B
SPGIS&P GLOBAL INC
$1.1B
VTVANGUARD INTL EQUITY INDEX F
$1.1B
MLB1MERCADOLIBRE INC
$1.1B
HACKUSDETF MANAGERS TR
$1.1B
MAMASTERCARD INCORPORATED
$1.0B
XLESELECT SECTOR SPDR TR
$1.0B
UPSTUPSTART HLDGS INC
$1.0B
BLDRBUILDERS FIRSTSOURCE INC
$1.0B
CARRCARRIER GLOBAL CORPORATION
$1.0B
GCCWISDOMTREE TR
$1.0B
STIPISHARES TR
$1.0B
AQLTISHARES TR
$1.0B
SCHBSCHWAB STRATEGIC TR
$1.0B
SLBSCHLUMBERGER LTD
$1.0B
SPSBSPDR SER TR
$998.0M
IHIISHARES TR
$995.0M
IQLTISHARES TR
$992.0M
QCOMQUALCOMM INC
$985.0M
PANWPALO ALTO NETWORKS INC
$983.0M
ADIANALOG DEVICES INC
$957.0M
VRTXVERTEX PHARMACEUTICALS INC
$950.0M
CFCF INDS HLDGS INC
$940.0M
BHPBHP GROUP LTD
$940.0M
IXGISHARES TR
$938.0M
ACNACCENTURE PLC IRELAND
$933.0M
AVDEAMERICAN CENTY ETF TR
$932.0M
INTUINTUIT
$932.0M
BLKCHFBLACKROCK INC
$929.0M
COMPCOMPASS INC
$925.0M
ABXBARRICK GOLD CORP
$919.0M
SMHVANECK ETF TRUST
$919.0M
CLFCLEVELAND-CLIFFS INC NEW
$915.0M
AVEMAMERICAN CENTY ETF TR
$912.0M
OTISOTIS WORLDWIDE CORP
$908.0M
HSICHENRY SCHEIN INC
$907.0M
CDCVICTORY PORTFOLIOS II
$904.0M
KDPKEURIG DR PEPPER INC
$901.0M
SCZISHARES TR
$900.0M
LQDHISHARES U S ETF TR
$889.0M
DUKDUKE ENERGY CORP NEW
$871.0M
TAT&T INC
$869.0M
LQDIISHARES U S ETF TR
$866.0M
DEDEERE & CO
$845.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$843.0M
EBNDSPDR SER TR
$841.0M
ABNBAIRBNB INC
$834.0M
DVNDEVON ENERGY CORP NEW
$833.0M
VALEVALE S A
$818.0M
CLCOLGATE PALMOLIVE CO
$816.0M
ITGARTNER INC
$814.0M
LOWLOWES COS INC
$812.0M
SCHOSCHWAB STRATEGIC TR
$806.0M
GDXVANECK ETF TRUST
$800.0M
ELVANTHEM INC
$790.0M
ECLECOLAB INC
$780.0M
SGOVISHARES TR
$777.0M
SHELSHELL PLC
$776.0M
WPMWHEATON PRECIOUS METALS CORP
$764.0M
KRKROGER CO
$758.0M
SPYVSPDR SER TR
$753.0M
SJMSMUCKER J M CO
$750.0M
HYDVANECK ETF TRUST
$740.0M
ROBOEXCHANGE TRADED CONCEPTS TR
$733.0M
TRVCCITIGROUP INC
$730.0M
XLVSELECT SECTOR SPDR TR
$724.0M
ACWIISHARES TR
$724.0M
DHRDANAHER CORPORATION
$718.0M
NTRNUTRIEN LTD
$715.0M
GEGENERAL ELECTRIC CO
$709.0M
MNSTMONSTER BEVERAGE CORP NEW
$701.0M
XLUSELECT SECTOR SPDR TR
$701.0M
RDVYFIRST TR EXCHANGE-TRADED FD
$698.0M
IJKISHARES TR
$696.0M
BABOEING CO
$685.0M
SMMDISHARES TR
$682.0M
LTHM1EURLIVENT CORP
$677.0M
IGMISHARES TR
$672.0M
VMBSVANGUARD SCOTTSDALE FDS
$665.0M
CRSPCRISPR THERAPEUTICS AG
$661.0M
OLEDUNIVERSAL DISPLAY CORP
$659.0M
STZCONSTELLATION BRANDS INC
$655.0M
OKTAOKTA INC
$652.0M
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