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 |
|---|---|---|---|---|---|
| 301 | SPYVSPDR SER TR | 21,141 | $860.9M | 0.05% | |
| 302 | BNDXVANGUARD CHARLOTTE FDS | 17,571 | $859.6M | 0.05% | |
| 303 | BOHBANK HAWAII CORP | 16,446 | $856.5M | 0.05% | |
| 304 | PYPLPAYPAL HLDGS INC | 11,139 | $845.9M | 0.05% | |
| 305 | IEFISHARES TR | 8,524 | $844.9M | 0.05% | |
| 306 | CTVACORTEVA INC | 13,928 | $840.0M | 0.05% | |
| 307 | GSGISHARES S&P GSCI COMMODITY- | 41,250 | $830.0M | 0.05% | |
| 308 | UBSUBS GROUP AG | 38,714 | $826.2M | 0.05% | |
| 309 | MRSHMARSH & MCLENNAN COS INC | 4,948 | $824.0M | 0.05% | |
| 310 | PANWPALO ALTO NETWORKS INC | 4,102 | $819.3M | 0.05% | |
| 311 | VLOVALERO ENERGY CORP | 5,848 | $816.3M | 0.05% | |
| 312 | SCHBSCHWAB STRATEGIC TR | 16,853 | $806.4M | 0.05% | |
| 313 | GCORGOLDMAN SACHS ETF TR | 18,760 | $791.5M | 0.04% | |
| 314 | IBBISHARES TR | 6,101 | $788.0M | 0.04% | |
| 315 | RDVYFIRST TR EXCHANGE-TRADED FD | 17,540 | $787.0M | 0.04% | |
| 316 | SLBSCHLUMBERGER LTD | 15,968 | $784.0M | 0.04% | |
| 317 | LOWLOWES COS INC | 3,912 | $782.2M | 0.04% | |
| 318 | SPLVINVESCO EXCH TRADED FD TR II | 12,511 | $780.7M | 0.04% | |
| 319 | METMETLIFE INC | 13,164 | $762.7M | 0.04% | |
| 320 | PLDPROLOGIS INC. | 6,064 | $756.6M | 0.04% | |
| 321 | USBUS BANCORP DEL | 20,922 | $754.2M | 0.04% | |
| 322 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,460 | $747.7M | 0.04% | |
| 323 | CSXCSX CORP | 24,889 | $745.2M | 0.04% | |
| 324 | PNCPNC FINL SVCS GROUP INC | 5,824 | $740.2M | 0.04% | |
| 325 | VVVANGUARD INDEX FDS | 3,869 | $722.8M | 0.04% | |
| 326 | HACKUSDETF MANAGERS TR | 15,089 | $721.6M | 0.04% | |
| 327 | CBCHUBB LIMITED | 3,688 | $716.2M | 0.04% | |
| 328 | 8CWCROWN CASTLE INC | 5,336 | $714.2M | 0.04% | |
| 329 | SYKSTRYKER CORPORATION | 2,500 | $713.7M | 0.04% | |
| 330 | DUKDUKE ENERGY CORP NEW | 7,366 | $710.6M | 0.04% | |
| 331 | MATXMATSON INC | 11,900 | $710.1M | 0.04% | |
| 332 | IWYISHARES TR | 5,097 | $708.1M | 0.04% | |
| 333 | DHRDANAHER CORPORATION | 2,795 | $704.5M | 0.04% | |
| 334 | GSUSGOLDMAN SACHS ETF TR | 12,568 | $701.8M | 0.04% | |
| 335 | SPOTSPOTIFY TECHNOLOGY S A | 5,165 | $690.1M | 0.04% | |
| 336 | XLFISELECT SECTOR SPDR TR | 9,234 | $689.8M | 0.04% | |
| 337 | EXPEAGLE MATLS INC | 4,635 | $680.2M | 0.04% | |
| 338 | GDGENERAL DYNAMICS CORP | 2,959 | $675.3M | 0.04% | |
| 339 | HCPHASHICORP INC | 23,046 | $675.0M | 0.04% | |
| 340 | AEPAMERICAN ELEC PWR CO INC | 7,363 | $669.9M | 0.04% | |
| 341 | ITOTISHARES TR | 7,376 | $667.9M | 0.04% | |
| 342 | NOWSERVICENOW INC | 1,429 | $664.1M | 0.04% | |
| 343 | IFRAISHARES TR | 17,599 | $656.8M | 0.04% | |
| 344 | XSOEWISDOMTREE TR | 23,541 | $655.4M | 0.04% | |
| 345 | AVEMAMERICAN CENTY ETF TR | 12,295 | $650.3M | 0.04% | |
| 346 | WSTWEST PHARMACEUTICAL SVSC INC | 1,875 | $649.6M | 0.04% | |
| 347 | SNOWSNOWFLAKE INC | 4,194 | $647.1M | 0.04% | |
| 348 | XELXCEL ENERGY INC | 9,370 | $631.9M | 0.04% | |
| 349 | KLMNINVESCO EXCH TRADED FD TR II | 11,548 | $629.7M | 0.04% | |
| 350 | IGMISHARES TR | 1,853 | $628.6M | 0.04% | |
| 351 | BAXBAXTER INTL INC | 15,486 | $628.1M | 0.04% | |
| 352 | HSICHENRY SCHEIN INC | 7,682 | $626.4M | 0.04% | |
| 353 | ROBOEXCHANGE TRADED CONCEPTS TR | 11,441 | $626.1M | 0.04% | |
| 354 | SPTISPDR SER TR | 21,615 | $625.5M | 0.04% | |
| 355 | GCCWISDOMTREE TR | 34,636 | $618.9M | 0.04% | |
| 356 | MKLMARKEL CORP | 484 | $618.3M | 0.04% | |
| 357 | CPBCAMPBELL SOUP CO | 11,215 | $616.6M | 0.04% | |
| 358 | GPCGENUINE PARTS CO | 3,674 | $614.7M | 0.03% | |
| 359 | FLOTISHARES TR | 12,177 | $613.6M | 0.03% | |
| 360 | EMETVANECK ETF TRUST | 21,615 | $613.3M | 0.03% | |
| 361 | MDBMONGODB INC | 2,603 | $606.8M | 0.03% | |
| 362 | ECLECOLAB INC | 3,629 | $600.7M | 0.03% | |
| 363 | DGROISHARES TR | 11,980 | $598.9M | 0.03% | |
| 364 | 4I1PHILIP MORRIS INTL INC | 6,135 | $596.6M | 0.03% | |
| 365 | COPCONOCOPHILLIPS | 5,924 | $587.7M | 0.03% | |
| 366 | MOALTRIA GROUP INC | 13,165 | $587.4M | 0.03% | |
| 367 | PSXPHILLIPS 66 | 5,787 | $586.7M | 0.03% | |
| 368 | IQVIQVIA HLDGS INC | 2,919 | $580.6M | 0.03% | |
| 369 | TXG10X GENOMICS INC | 10,350 | $577.4M | 0.03% | |
| 370 | IBTGISHARES TR | 24,634 | $568.6M | 0.03% | |
| 371 | XYZBLOCK INC | 8,243 | $565.9M | 0.03% | |
| 372 | TDVGT ROWE PRICE ETF INC | 17,688 | $565.2M | 0.03% | |
| 373 | TTDTHE TRADE DESK INC | 9,233 | $562.4M | 0.03% | |
| 374 | EEMSISHARES INC | 11,151 | $561.7M | 0.03% | |
| 375 | IWNISHARES TR | 4,081 | $559.2M | 0.03% | |
| 376 | EQIXEQUINIX INC | 775 | $559.1M | 0.03% | |
| 377 | EXASEXACT SCIENCES CORP | 8,088 | $548.4M | 0.03% | |
| 378 | AESAES CORP | 22,287 | $536.7M | 0.03% | |
| 379 | TTTRANE TECHNOLOGIES PLC | 2,915 | $536.3M | 0.03% | |
| 380 | PPAINVESCO EXCHANGE TRADED FD T | 6,657 | $536.2M | 0.03% | |
| 381 | IYKISHARES TR | 2,681 | $534.1M | 0.03% | |
| 382 | LENLENNAR CORP | 5,053 | $531.1M | 0.03% | |
| 383 | BDXBECTON DICKINSON & CO | 2,125 | $526.1M | 0.03% | |
| 384 | VIGIVANGUARD WHITEHALL FDS | 7,121 | $524.7M | 0.03% | |
| 385 | CRSPCRISPR THERAPEUTICS AG | 11,590 | $524.2M | 0.03% | |
| 386 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,353 | $521.6M | 0.03% | |
| 387 | OREALTY INCOME CORP | 8,231 | $521.2M | 0.03% | |
| 388 | TWLOTWILIO INC | 7,809 | $520.3M | 0.03% | |
| 389 | GXOGXO LOGISTICS INCORPORATED | 10,271 | $518.3M | 0.03% | |
| 390 | ANETEURARISTA NETWORKS INC | 3,069 | $515.2M | 0.03% | |
| 391 | XLISELECT SECTOR SPDR TR | 5,045 | $510.5M | 0.03% | |
| 392 | FDNFIRST TR EXCHANGE-TRADED FD | 3,422 | $505.9M | 0.03% | |
| 393 | ANGLVANECK ETF TRUST | 18,035 | $505.3M | 0.03% | |
| 394 | SHVISHARES TR | 4,542 | $501.9M | 0.03% | |
| 395 | ARKKARK ETF TR | 12,380 | $499.4M | 0.03% | |
| 396 | SHOPSHOPIFY INC | 10,395 | $498.3M | 0.03% | |
| 397 | MUCBLACKROCK MUNIHLDNGS CALI QL | 45,017 | $497.9M | 0.03% | |
| 398 | AONAON PLC | 1,574 | $496.4M | 0.03% | |
| 399 | AKXANSYS INC | 1,485 | $494.2M | 0.03% | |
| 400 | ROPROPER TECHNOLOGIES INC | 1,120 | $493.6M | 0.03% |