Perigon Wealth Management, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1.8T
Holdings
700
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PCYINVESCO EXCH TRADED FD TR II | 84,459 | $1.6B | 0.09% | |
| 202 | EMREMERSON ELEC CO | 18,590 | $1.6B | 0.09% | |
| 203 | VTCVANGUARD SCOTTSDALE FDS | 20,891 | $1.6B | 0.09% | |
| 204 | SPEMSPDR INDEX SHS FDS | 45,581 | $1.6B | 0.09% | |
| 205 | CLCOLGATE PALMOLIVE CO | 20,603 | $1.5B | 0.09% | |
| 206 | AMATAPPLIED MATLS INC | 12,471 | $1.5B | 0.09% | |
| 207 | SHELSHELL PLC | 26,238 | $1.5B | 0.09% | |
| 208 | TAT&T INC | 78,424 | $1.5B | 0.09% | |
| 209 | ICEINTERCONTINENTAL EXCHANGE IN | 14,362 | $1.5B | 0.09% | |
| 210 | VBKVANGUARD INDEX FDS | 6,863 | $1.5B | 0.08% | |
| 211 | MLMMARTIN MARIETTA MATLS INC | 4,181 | $1.5B | 0.08% | |
| 212 | VHTVANGUARD WORLD FDS | 6,221 | $1.5B | 0.08% | |
| 213 | FNXFIRST TR MID CAP CORE ALPHAD | 16,349 | $1.5B | 0.08% | |
| 214 | VMBSVANGUARD SCOTTSDALE FDS | 31,585 | $1.5B | 0.08% | |
| 215 | XLESELECT SECTOR SPDR TR | 17,749 | $1.5B | 0.08% | |
| 216 | COWZPACER FDS TR | 31,291 | $1.5B | 0.08% | |
| 217 | IVWISHARES TR | 22,950 | $1.5B | 0.08% | |
| 218 | BTALAGF INVTS TR | 71,682 | $1.5B | 0.08% | |
| 219 | SPYMSPDR SER TR | 30,031 | $1.4B | 0.08% | |
| 220 | ADBEADOBE SYSTEMS INCORPORATED | 3,672 | $1.4B | 0.08% | |
| 221 | GMGENERAL MTRS CO | 38,365 | $1.4B | 0.08% | |
| 222 | HDVISHARES TR | 13,697 | $1.4B | 0.08% | |
| 223 | DGSWISDOMTREE TR | 29,887 | $1.4B | 0.08% | |
| 224 | XLUSELECT SECTOR SPDR TR | 20,084 | $1.4B | 0.08% | |
| 225 | MOSMOSAIC CO NEW | 28,893 | $1.3B | 0.08% | |
| 226 | ESMLISHARES TR | 38,728 | $1.3B | 0.07% | |
| 227 | ACNACCENTURE PLC IRELAND | 4,594 | $1.3B | 0.07% | |
| 228 | TTENTOTALENERGIES SE | 22,171 | $1.3B | 0.07% | |
| 229 | ICSHISHARES TR | 25,846 | $1.3B | 0.07% | |
| 230 | SRESEMPRA | 8,589 | $1.3B | 0.07% | |
| 231 | GNRSPDR INDEX SHS FDS | 22,538 | $1.3B | 0.07% | |
| 232 | SUBISHARES TR | 12,133 | $1.3B | 0.07% | |
| 233 | CARRCARRIER GLOBAL CORPORATION | 27,363 | $1.3B | 0.07% | |
| 234 | SPGIS&P GLOBAL INC | 3,621 | $1.2B | 0.07% | |
| 235 | TBILRBB FD INC | 24,430 | $1.2B | 0.07% | |
| 236 | TRVCCITIGROUP INC | 26,028 | $1.2B | 0.07% | |
| 237 | JNKSPDR SER TR | 13,077 | $1.2B | 0.07% | |
| 238 | CHTRCHARTER COMMUNICATIONS INC N | 3,390 | $1.2B | 0.07% | |
| 239 | ISRGINTUITIVE SURGICAL INC | 4,692 | $1.2B | 0.07% | |
| 240 | PFFISHARES TR | 38,350 | $1.2B | 0.07% | |
| 241 | PLTRPALANTIR TECHNOLOGIES INC | 141,148 | $1.2B | 0.07% | |
| 242 | SMHVANECK ETF TRUST | 4,482 | $1.2B | 0.07% | |
| 243 | ORCLORACLE CORP | 12,601 | $1.2B | 0.07% | |
| 244 | PDBCINVESCO ACTVELY MNGD ETC FD | 82,076 | $1.2B | 0.07% | |
| 245 | BABOEING CO | 5,487 | $1.2B | 0.07% | |
| 246 | AQLTISHARES TR | 9,891 | $1.2B | 0.07% | |
| 247 | MLB1MERCADOLIBRE INC | 875 | $1.2B | 0.07% | |
| 248 | VSSVANGUARD INTL EQUITY INDEX F | 10,493 | $1.1B | 0.07% | |
| 249 | EBNDSPDR SER TR | 53,708 | $1.1B | 0.06% | |
| 250 | VONVVANGUARD SCOTTSDALE FDS | 16,854 | $1.1B | 0.06% | |
| 251 | MINTPIMCO ETF TR | 11,313 | $1.1B | 0.06% | |
| 252 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 20,654 | $1.1B | 0.06% | |
| 253 | WPCWP CAREY INC | 14,234 | $1.1B | 0.06% | |
| 254 | TXNTEXAS INSTRS INC | 5,906 | $1.1B | 0.06% | |
| 255 | ADIANALOG DEVICES INC | 5,534 | $1.1B | 0.06% | |
| 256 | DBMFLITMAN GREGORY FDS TR | 41,383 | $1.1B | 0.06% | |
| 257 | VTVANGUARD INTL EQUITY INDEX F | 11,812 | $1.1B | 0.06% | |
| 258 | OTISOTIS WORLDWIDE CORP | 12,728 | $1.1B | 0.06% | |
| 259 | TJXTJX COS INC NEW | 13,378 | $1.0B | 0.06% | |
| 260 | VALEVALE S A | 66,339 | $1.0B | 0.06% | |
| 261 | MDTMEDTRONIC PLC | 12,853 | $1.0B | 0.06% | |
| 262 | DONSPDR DOW JONES INDL AVERAGE | 3,092 | $1.0B | 0.06% | |
| 263 | VONGVANGUARD SCOTTSDALE FDS | 16,348 | $1.0B | 0.06% | |
| 264 | CITHE CIGNA GROUP | 3,992 | $1.0B | 0.06% | |
| 265 | CATCATERPILLAR INC | 4,401 | $1.0B | 0.06% | |
| 266 | GEGENERAL ELECTRIC CO | 10,499 | $1.0B | 0.06% | |
| 267 | INTCINTEL CORP | 30,546 | $998.0M | 0.06% | |
| 268 | APPAPPLOVIN CORP | 63,210 | $995.6M | 0.06% | |
| 269 | SCHOSCHWAB STRATEGIC TR | 20,358 | $993.3M | 0.06% | |
| 270 | BXSLBLACKSTONE SECD LENDING FD | 39,575 | $986.6M | 0.06% | |
| 271 | COINCOINBASE GLOBAL INC | 14,586 | $985.6M | 0.06% | |
| 272 | SJMSMUCKER J M CO | 6,227 | $980.0M | 0.06% | |
| 273 | VGLTVANGUARD SCOTTSDALE FDS | 14,926 | $977.8M | 0.06% | |
| 274 | VYMVANGUARD WHITEHALL FDS | 9,191 | $969.7M | 0.06% | |
| 275 | SOSOUTHERN CO | 13,919 | $968.5M | 0.06% | |
| 276 | ELVELEVANCE HEALTH INC | 2,099 | $965.0M | 0.05% | |
| 277 | EPDENTERPRISE PRODS PARTNERS L | 37,225 | $964.1M | 0.05% | |
| 278 | KMBKIMBERLY-CLARK CORP | 7,129 | $956.8M | 0.05% | |
| 279 | SCZISHARES TR | 15,987 | $951.4M | 0.05% | |
| 280 | PXDEURPIONEER NAT RES CO | 4,620 | $943.6M | 0.05% | |
| 281 | INTUINTUIT | 2,069 | $922.4M | 0.05% | |
| 282 | FTNTFORTINET INC | 13,875 | $922.1M | 0.05% | |
| 283 | MNSTMONSTER BEVERAGE CORP NEW | 17,063 | $921.6M | 0.05% | |
| 284 | KDPKEURIG DR PEPPER INC | 26,085 | $920.3M | 0.05% | |
| 285 | NEMNEWMONT CORP | 18,739 | $918.6M | 0.05% | |
| 286 | ITGARTNER INC | 2,811 | $915.7M | 0.05% | |
| 287 | VWOBVANGUARD WHITEHALL FDS | 14,639 | $912.2M | 0.05% | |
| 288 | ILMNILLUMINA INC | 3,917 | $910.9M | 0.05% | |
| 289 | MDLZMONDELEZ INTL INC | 12,901 | $899.4M | 0.05% | |
| 290 | FDXFEDEX CORP | 3,920 | $895.7M | 0.05% | |
| 291 | IGSBISHARES TR | 17,696 | $894.4M | 0.05% | |
| 292 | MUMICRON TECHNOLOGY INC | 14,775 | $891.5M | 0.05% | |
| 293 | DSIISHARES TR | 11,421 | $890.7M | 0.05% | |
| 294 | XLYSELECT SECTOR SPDR TR | 5,935 | $887.6M | 0.05% | |
| 295 | XLFSELECT SECTOR SPDR TR | 27,414 | $881.4M | 0.05% | |
| 296 | EMLCVANECK ETF TRUST | 34,778 | $878.1M | 0.05% | |
| 297 | IJKISHARES TR | 12,169 | $870.2M | 0.05% | |
| 298 | BLKCHFBLACKROCK INC | 1,292 | $864.5M | 0.05% | |
| 299 | SOFISOFI TECHNOLOGIES INC | 142,375 | $864.2M | 0.05% | |
| 300 | STZCONSTELLATION BRANDS INC | 3,825 | $863.9M | 0.05% |