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
UUPINVESCO DB US DLR INDEX TR
$648.0M
JMSTJ P MORGAN EXCHANGE-TRADED F
$643.0M
VVVANGUARD INDEX FDS
$639.0M
NTSXWISDOMTREE TR
$634.0M
DWDMORGAN STANLEY
$630.0M
ICVTISHARES TR
$630.0M
BOXBOX INC
$625.0M
IEFISHARES TR
$621.0M
CATCATERPILLAR INC
$619.0M
FNVFRANCO NEV CORP
$617.0M
VYMVANGUARD WHITEHALL FDS
$614.0M
EXPEAGLE MATLS INC
$613.0M
SPYMSPDR SER TR
$611.0M
ORCLORACLE CORP
$610.0M
IGSBISHARES TR
$609.0M
SOSOUTHERN CO
$604.0M
AEPAMERICAN ELEC PWR CO INC
$603.0M
KMBKIMBERLY-CLARK CORP
$600.0M
NETCLOUDFLARE INC
$599.0M
PLANUSDANAPLAN INC
$598.0M
IPIINTREPID POTASH INC
$598.0M
AESAES CORP
$597.0M
DONSPDR DOW JONES INDL AVERAGE
$588.0M
BDXBECTON DICKINSON & CO
$587.0M
ANETEURARISTA NETWORKS INC
$582.0M
VBKVANGUARD INDEX FDS
$582.0M
BNTXBIONTECH SE
$580.0M
IQVIQVIA HLDGS INC
$576.0M
DSIISHARES TR
$567.0M
SIVBEURSVB FINANCIAL GROUP
$564.0M
AWMSKYWORKS SOLUTIONS INC
$564.0M
LHXL3HARRIS TECHNOLOGIES INC
$564.0M
EMETVANECK ETF TRUST
$563.0M
ITOTISHARES TR
$558.0M
IWNISHARES TR
$557.0M
WEATUSDTEUCRIUM COMMODITY TR
$555.0M
FNDXSCHWAB STRATEGIC TR
$554.0M
MDTMEDTRONIC PLC
$553.0M
EQIXEQUINIX INC
$551.0M
IVEISHARES TR
$551.0M
SDYSPDR SER TR
$549.0M
XELXCEL ENERGY INC
$541.0M
AKAMAKAMAI TECHNOLOGIES INC
$540.0M
FDNFIRST TR EXCHANGE-TRADED FD
$535.0M
IAGGISHARES TR
$534.0M
XLYSELECT SECTOR SPDR TR
$534.0M
CGNXCOGNEX CORP
$530.0M
SPOTSPOTIFY TECHNOLOGY S A
$528.0M
KEYKEYCORP
$526.0M
MOALTRIA GROUP INC
$521.0M
AMTAMERICAN TOWER CORP NEW
$521.0M
COPCONOCOPHILLIPS
$515.0M
ARKGARK ETF TR
$515.0M
CLOUGLOBAL X FDS
$514.0M
ROPROPER TECHNOLOGIES INC
$512.0M
AGNCAGNC INVT CORP
$512.0M
LNGCHENIERE ENERGY INC
$508.0M
PLPLANET LABS PBC
$507.0M
WOLF*WOLFSPEED INC
$505.0M
ACIALBERTSONS COS INC
$505.0M
EMBISHARES TR
$504.0M
COINCOINBASE GLOBAL INC
$500.0M
FLOTISHARES TR
$500.0M
PFFISHARES TR
$496.0M
SPDWSPDR INDEX SHS FDS
$484.0M
XMESPDR SER TR
$484.0M
NUENUCOR CORP
$483.0M
CORZCORE SCIENTIFIC INC
$482.0M
IWOISHARES TR
$480.0M
PTONPELOTON INTERACTIVE INC
$475.0M
HCATHEALTH CATALYST INC
$471.0M
SYKSTRYKER CORPORATION
$467.0M
FNDFSCHWAB STRATEGIC TR
$466.0M
TXNTEXAS INSTRS INC
$459.0M
SNOWSNOWFLAKE INC
$458.0M
GNKGENCO SHIPPING & TRADING LTD
$456.0M
CPBCAMPBELL SOUP CO
$456.0M
GPCGENUINE PARTS CO
$450.0M
NXPINXP SEMICONDUCTORS N V
$449.0M
MGAMAGNA INTL INC
$445.0M
MDLZMONDELEZ INTL INC
$443.0M
PLDPROLOGIS INC.
$440.0M
FVDFIRST TR VALUE LINE DIVID IN
$440.0M
SPLVINVESCO EXCH TRADED FD TR II
$440.0M
4I1PHILIP MORRIS INTL INC
$436.0M
CICIGNA CORP NEW
$435.0M
IBBISHARES TR
$434.0M
WDAYWORKDAY INC
$434.0M
WBAWALGREENS BOOTS ALLIANCE INC
$433.0M
MXIISHARES TR
$430.0M
BUNGE LIMITED
$429.0M
GSLGLOBAL SHIP LEASE INC NEW
$424.0M
NOWSERVICENOW INC
$423.0M
SOXXISHARES TR
$420.0M
TMFCRBB FD INC
$419.0M
LAC1EURLITHIUM AMERS CORP NEW
$416.0M
KLICKULICKE & SOFFA INDS INC
$412.0M
LQDISHARES TR
$410.0M
BCCCGLOBAL X FDS
$408.0M
CRWDCROWDSTRIKE HLDGS INC
$408.0M
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