Perigon Wealth Management, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.2T
Holdings
565
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SHYGISHARES TR | 5,688 | $231.0M | 0.02% | |
| 502 | URTHISHARES INC | 2,155 | $230.0M | 0.02% | |
| 503 | SRPTSAREPTA THERAPEUTICS INC | 3,054 | $229.0M | 0.02% | |
| 504 | WDAYWORKDAY INC | 1,633 | $228.0M | 0.02% | |
| 505 | PNQIINVESCO EXCHANGE TRADED FD T | 1,907 | $228.0M | 0.02% | |
| 506 | ORLYOREILLY AUTOMOTIVE INC | 360 | $227.0M | 0.02% | |
| 507 | MOATVANECK ETF TRUST | 3,566 | $227.0M | 0.02% | |
| 508 | CWEN/ACLEARWAY ENERGY INC | 7,075 | $226.0M | 0.02% | |
| 509 | PTHINVESCO EXCHANGE TRADED FD T | 1,973 | $226.0M | 0.02% | |
| 510 | LBAIUSDLAKELAND BANCORP INC | 15,358 | $225.0M | 0.02% | |
| 511 | EUSBISHARES TR | 5,091 | $224.0M | 0.02% | |
| 512 | ADSKAUTODESK INC | 1,305 | $224.0M | 0.02% | |
| 513 | METMETLIFE INC | 3,549 | $223.0M | 0.02% | |
| 514 | XTISHARES TR | 4,624 | $222.0M | 0.02% | |
| 515 | FSLYFASTLY INC | 19,097 | $222.0M | 0.02% | |
| 516 | ASMLASML HOLDING N V | 464 | $221.0M | 0.02% | |
| 517 | SOXXISHARES TR | 632 | $221.0M | 0.02% | |
| 518 | APOAPOLLO GLOBAL MGMT INC | 4,525 | $219.0M | 0.02% | |
| 519 | CLXCLOROX CO DEL | 1,545 | $218.0M | 0.02% | |
| 520 | LAC1EURLITHIUM AMERS CORP NEW | 10,833 | $218.0M | 0.02% | |
| 521 | LITELUMENTUM HLDGS INC | 2,744 | $218.0M | 0.02% | |
| 522 | MRVLMARVELL TECHNOLOGY INC | 4,947 | $215.0M | 0.02% | |
| 523 | GLADUSDGLADSTONE CAPITAL CORP | 21,300 | $215.0M | 0.02% | |
| 524 | VSDAVICTORY PORTFOLIOS II | 5,198 | $215.0M | 0.02% | |
| 525 | BKRBAKER HUGHES COMPANY | 7,364 | $213.0M | 0.02% | |
| 526 | TMUST-MOBILE US INC | 1,574 | $212.0M | 0.02% | |
| 527 | ZUOUSDZUORA INC | 23,651 | $212.0M | 0.02% | |
| 528 | GDIVHARBOR ETF TRUST | 17,539 | $210.0M | 0.02% | |
| 529 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,400 | $210.0M | 0.02% | |
| 530 | OEFISHARES TR | 1,206 | $208.0M | 0.02% | |
| 531 | MPWRMONOLITHIC PWR SYS INC | 539 | $207.0M | 0.02% | |
| 532 | RINGISHARES INC | 9,500 | $207.0M | 0.02% | |
| 533 | PXFINVESCO EXCH TRADED FD TR II | 5,200 | $207.0M | 0.02% | |
| 534 | SFYFTIDAL ETF TR | 9,029 | $206.0M | 0.02% | |
| 535 | RIVNRIVIAN AUTOMOTIVE INC | 7,935 | $204.0M | 0.02% | |
| 536 | PDPINVESCO EXCHANGE TRADED FD T | 3,000 | $204.0M | 0.02% | |
| 537 | ATVIEURACTIVISION BLIZZARD INC | 2,590 | $202.0M | 0.02% | |
| 538 | MTDMETTLER TOLEDO INTERNATIONAL | 175 | $201.0M | 0.02% | |
| 539 | ACLSAXCELIS TECHNOLOGIES INC | 3,642 | $200.0M | 0.02% | |
| 540 | RFREGIONS FINANCIAL CORP NEW | 10,293 | $193.0M | 0.02% | |
| 541 | IEZISHARES TR | 11,204 | $179.0M | 0.01% | |
| 542 | PTONPELOTON INTERACTIVE INC | 17,541 | $161.0M | 0.01% | |
| 543 | CLFCLEVELAND-CLIFFS INC NEW | 10,500 | $161.0M | 0.01% | |
| 544 | PBRPETROLEO BRASILEIRO SA PETRO | 13,000 | $152.0M | 0.01% | |
| 545 | —SALIENT MIDSTREAM & MLP FD | 17,210 | $130.0M | 0.01% | |
| 546 | BDJBLACKROCK ENHANCED EQUITY DI | 13,756 | $121.0M | 0.01% | |
| 547 | SOFISOFI TECHNOLOGIES INC | 22,300 | $118.0M | 0.01% | |
| 548 | CLVSEURCLOVIS ONCOLOGY INC | 61,571 | $111.0M | 0.01% | |
| 549 | CORZCORE SCIENTIFIC INC | 256,500 | $100.0M | 0.01% | |
| 550 | NCANUVEEN CALIFORNIA MUNI VLU F | 10,560 | $92.0M | 0.01% | |
| 551 | EGHT8X8 INC NEW | 17,070 | $88.0M | 0.01% | |
| 552 | SIRIEURSIRIUS XM HOLDINGS INC | 14,341 | $88.0M | 0.01% | |
| 553 | YEXTYEXT INC | 17,582 | $84.0M | 0.01% | |
| 554 | NLYEURANNALY CAPITAL MANAGEMENT IN | 14,017 | $83.0M | 0.01% | |
| 555 | FUBOFUBOTV INC | 31,367 | $77.0M | 0.01% | |
| 556 | —DIGITALBRIDGE GROUP INC | 11,349 | $55.0M | 0.00% | |
| 557 | —NIKOLA CORP | 10,649 | $51.0M | 0.00% | |
| 558 | UPGBPWHEELS UP EXPERIENCE INC | 20,796 | $41.0M | 0.00% | |
| 559 | NXDRNEXTDOOR HOLDINGS INC | 12,000 | $40.0M | 0.00% | |
| 560 | LYGLLOYDS BANKING GROUP PLC | 19,810 | $40.0M | 0.00% | |
| 561 | —SPINNAKER ETF SERIES | 10,000 | $37.0M | 0.00% | |
| 562 | AMRSEURAMYRIS INC | 18,000 | $33.0M | 0.00% | |
| 563 | CTHRUSDCHARLES & COLVARD LTD | 25,000 | $31.0M | 0.00% | |
| 564 | NNAVWNEXTNAV INC | 24,500 | $11.0M | 0.00% | |
| 565 | N1KNEWAGE INC | 15,000 | $3.0M | 0.00% |
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