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 |
|---|---|---|---|---|---|
| 401 | HCAHCA HEALTHCARE INC | 1,865 | $491.7M | 0.03% | |
| 402 | IWOISHARES TR | 2,148 | $487.2M | 0.03% | |
| 403 | LBRTLIBERTY ENERGY INC | 37,542 | $480.9M | 0.03% | |
| 404 | ACIALBERTSONS COS INC | 23,064 | $479.3M | 0.03% | |
| 405 | XLCSELECT SECTOR SPDR TR | 8,241 | $477.7M | 0.03% | |
| 406 | PTONPELOTON INTERACTIVE INC | 41,772 | $473.7M | 0.03% | |
| 407 | MCKMCKESSON CORP | 1,324 | $471.4M | 0.03% | |
| 408 | WMWASTE MGMT INC DEL | 2,883 | $470.4M | 0.03% | |
| 409 | ARKGARK ETF TR | 15,536 | $467.2M | 0.03% | |
| 410 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6M | 0.03% | |
| 411 | LINLINDE PLC | 1,309 | $465.3M | 0.03% | |
| 412 | EAELECTRONIC ARTS INC | 3,861 | $465.1M | 0.03% | |
| 413 | GPNGLOBAL PMTS INC | 4,391 | $462.1M | 0.03% | |
| 414 | ACWIISHARES TR | 5,032 | $458.7M | 0.03% | |
| 415 | SNPSSYNOPSYS INC | 1,179 | $455.4M | 0.03% | |
| 416 | GSIEGOLDMAN SACHS ETF TR | 14,680 | $452.3M | 0.03% | |
| 417 | AZNASTRAZENECA PLC | 6,495 | $450.8M | 0.03% | |
| 418 | LHXL3HARRIS TECHNOLOGIES INC | 2,281 | $447.6M | 0.03% | |
| 419 | TLTISHARES TR | 4,191 | $445.8M | 0.03% | |
| 420 | CGTXCOGNITION THERAPEUTICS INC | 225,000 | $445.5M | 0.03% | |
| 421 | DDDUPONT DE NEMOURS INC | 6,189 | $444.2M | 0.03% | |
| 422 | BCIABRDN ETFS | 21,336 | $443.2M | 0.03% | |
| 423 | SPTMSPDR SER TR | 8,744 | $441.0M | 0.03% | |
| 424 | SPYDSPDR SER TR | 11,577 | $439.9M | 0.03% | |
| 425 | DOCSDOXIMITY INC | 13,327 | $431.5M | 0.02% | |
| 426 | ARCCARES CAPITAL CORP | 23,599 | $431.3M | 0.02% | |
| 427 | ETNEATON CORP PLC | 2,515 | $431.0M | 0.02% | |
| 428 | AFLAFLAC INC | 6,674 | $430.6M | 0.02% | |
| 429 | SNYSANOFI | 7,895 | $429.7M | 0.02% | |
| 430 | DLTRDOLLAR TREE INC | 2,990 | $429.2M | 0.02% | |
| 431 | SPDWSPDR INDEX SHS FDS | 13,212 | $424.4M | 0.02% | |
| 432 | AG8AGILENT TECHNOLOGIES INC | 3,068 | $424.4M | 0.02% | |
| 433 | MPCMARATHON PETE CORP | 3,116 | $420.1M | 0.02% | |
| 434 | VRTXVERTEX PHARMACEUTICALS INC | 1,332 | $419.7M | 0.02% | |
| 435 | APTVAPTIV PLC | 3,721 | $417.5M | 0.02% | |
| 436 | BSXBOSTON SCIENTIFIC CORP | 8,340 | $417.3M | 0.02% | |
| 437 | TEXTEREX CORP NEW | 8,576 | $414.9M | 0.02% | |
| 438 | GSLCGOLDMAN SACHS ETF TR | 5,087 | $413.2M | 0.02% | |
| 439 | —BUNGE LIMITED | 4,302 | $410.9M | 0.02% | |
| 440 | NJRNEW JERSEY RES CORP | 7,669 | $408.0M | 0.02% | |
| 441 | SPHQINVESCO EXCHANGE TRADED FD T | 8,612 | $407.5M | 0.02% | |
| 442 | VSGXVANGUARD WORLD FD | 7,738 | $405.1M | 0.02% | |
| 443 | APDAIR PRODS & CHEMS INC | 1,408 | $404.4M | 0.02% | |
| 444 | DFICDIMENSIONAL ETF TRUST | 16,798 | $404.2M | 0.02% | |
| 445 | MOATVANECK ETF TRUST | 5,463 | $403.3M | 0.02% | |
| 446 | OBILRBB FD INC | 8,000 | $402.6M | 0.02% | |
| 447 | BNTXBIONTECH SE | 3,220 | $401.2M | 0.02% | |
| 448 | KBAKRANESHARES TR | 15,406 | $399.9M | 0.02% | |
| 449 | MSCIMSCI INC | 706 | $395.1M | 0.02% | |
| 450 | MGAMAGNA INTL INC | 7,374 | $395.0M | 0.02% | |
| 451 | CFCF INDS HLDGS INC | 5,419 | $392.8M | 0.02% | |
| 452 | HSYHERSHEY CO | 1,537 | $391.0M | 0.02% | |
| 453 | OKTAOKTA INC | 4,521 | $389.9M | 0.02% | |
| 454 | PEOEXELON CORP | 9,299 | $389.5M | 0.02% | |
| 455 | MCHPMICROCHIP TECHNOLOGY INC. | 4,642 | $389.0M | 0.02% | |
| 456 | EWEDWARDS LIFESCIENCES CORP | 4,700 | $388.8M | 0.02% | |
| 457 | ELLAUDER ESTEE COS INC | 1,571 | $387.2M | 0.02% | |
| 458 | DOWDOW INC | 7,058 | $386.9M | 0.02% | |
| 459 | IVEISHARES TR | 2,548 | $386.6M | 0.02% | |
| 460 | FNVFRANCO NEV CORP | 2,646 | $385.8M | 0.02% | |
| 461 | SPTLSPDR SER TR | 12,279 | $379.2M | 0.02% | |
| 462 | IHIISHARES TR | 7,022 | $379.1M | 0.02% | |
| 463 | IVTINVENTRUST PPTYS CORP | 16,189 | $378.8M | 0.02% | |
| 464 | WBAWALGREENS BOOTS ALLIANCE INC | 10,821 | $374.2M | 0.02% | |
| 465 | MRNAMODERNA INC | 2,435 | $373.9M | 0.02% | |
| 466 | PRUPRUDENTIAL FINL INC | 4,506 | $372.8M | 0.02% | |
| 467 | LBTYBLIBERTY GLOBAL PLC | 18,276 | $372.5M | 0.02% | |
| 468 | GDXVANECK ETF TRUST | 11,478 | $371.3M | 0.02% | |
| 469 | WDAYWORKDAY INC | 1,797 | $371.2M | 0.02% | |
| 470 | KRKROGER CO | 7,510 | $370.8M | 0.02% | |
| 471 | CLOUGLOBAL X FDS | 20,134 | $369.5M | 0.02% | |
| 472 | TMFCRBB FD INC | 10,348 | $366.6M | 0.02% | |
| 473 | IAGGISHARES TR | 7,490 | $366.6M | 0.02% | |
| 474 | HCATHEALTH CATALYST INC | 31,342 | $365.8M | 0.02% | |
| 475 | NVONOVO-NORDISK A S | 2,298 | $365.7M | 0.02% | |
| 476 | EEMVISHARES INC | 6,632 | $361.9M | 0.02% | |
| 477 | FFORD MTR CO DEL | 28,628 | $360.7M | 0.02% | |
| 478 | SGOLABRDN GOLD ETF TRUST | 19,112 | $360.6M | 0.02% | |
| 479 | WPMWHEATON PRECIOUS METALS CORP | 7,483 | $360.4M | 0.02% | |
| 480 | PAYXPAYCHEX INC | 3,110 | $356.4M | 0.02% | |
| 481 | MTDMETTLER TOLEDO INTERNATIONAL | 232 | $355.0M | 0.02% | |
| 482 | XBISPDR SER TR | 4,658 | $355.0M | 0.02% | |
| 483 | BCCCGLOBAL X FDS | 12,473 | $353.6M | 0.02% | |
| 484 | BIVVANGUARD BD INDEX FDS | 4,606 | $353.5M | 0.02% | |
| 485 | MBLYMOBILEYE GLOBAL INC | 8,153 | $352.8M | 0.02% | |
| 486 | ASMLASML HOLDING N V | 516 | $351.3M | 0.02% | |
| 487 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,170 | $350.4M | 0.02% | |
| 488 | AQLTISHARES TR | 1,417 | $350.3M | 0.02% | |
| 489 | SPGSIMON PPTY GROUP INC NEW | 3,126 | $350.0M | 0.02% | |
| 490 | DALDELTA AIR LINES INC DEL | 9,986 | $348.7M | 0.02% | |
| 491 | IWVISHARES TR | 1,481 | $348.6M | 0.02% | |
| 492 | ITWILLINOIS TOOL WKS INC | 1,429 | $347.9M | 0.02% | |
| 493 | SMMDISHARES TR | 6,335 | $347.3M | 0.02% | |
| 494 | APOAPOLLO GLOBAL MGMT INC | 5,484 | $346.4M | 0.02% | |
| 495 | NUENUCOR CORP | 2,234 | $345.1M | 0.02% | |
| 496 | PLPLANET LABS PBC | 87,759 | $344.9M | 0.02% | |
| 497 | BKNGBOOKING HOLDINGS INC | 130 | $344.8M | 0.02% | |
| 498 | NETCLOUDFLARE INC | 5,579 | $344.0M | 0.02% | |
| 499 | ICFISHARES TR | 6,143 | $341.2M | 0.02% | |
| 500 | ETENERGY TRANSFER L P | 27,273 | $340.1M | 0.02% |