Perigon Wealth Management, LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$2.5B
Holdings
778
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (778 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | WDAYWORKDAY INC | 1,882 | $425.1B | 16703.43% | |
| 502 | JQUAJ P MORGAN EXCHANGE TRADED F | 9,600 | $425.1B | 16701.98% | |
| 503 | DLTRDOLLAR TREE INC | 2,961 | $424.9B | 16694.79% | |
| 504 | AQLTISHARES TR | 1,658 | $424.2B | 16665.55% | |
| 505 | IVEISHARES TR | 2,616 | $421.6B | 16565.91% | |
| 506 | BSMBLACK STONE MINERALS L P | 26,400 | $421.1B | 16544.50% | |
| 507 | MPCMARATHON PETE CORP | 3,607 | $420.5B | 16522.77% | |
| 508 | YUMCYUM CHINA HLDGS INC | 7,382 | $417.1B | 16386.98% | |
| 509 | GCCWISDOMTREE TR | 24,262 | $413.9B | 16263.06% | |
| 510 | WABCWESTAMERICA BANCORPORATION | 10,804 | $413.8B | 16257.52% | |
| 511 | KBAKRANESHARES TR | 17,857 | $413.4B | 16242.35% | |
| 512 | CGTXCOGNITION THERAPEUTICS INC | 223,500 | $409.0B | 16070.06% | |
| 513 | DFICDIMENSIONAL ETF TRUST | 16,798 | $407.7B | 16018.28% | |
| 514 | VNQIVANGUARD INTL EQUITY INDEX F | 10,125 | $406.9B | 15988.77% | |
| 515 | CLOUGLOBAL X FDS | 20,463 | $406.0B | 15951.05% | |
| 516 | DFATDIMENSIONAL ETF TRUST | 8,750 | $405.9B | 15948.58% | |
| 517 | PGRPROGRESSIVE CORP | 3,063 | $405.5B | 15931.88% | |
| 518 | ABNBAIRBNB INC | 3,103 | $397.7B | 15625.14% | |
| 519 | VEEVVEEVA SYS INC | 2,000 | $395.5B | 15537.87% | |
| 520 | AESAES CORP | 19,072 | $395.4B | 15534.10% | |
| 521 | ABXBARRICK GOLD CORP | 39,075 | $395.3B | 15531.19% | |
| 522 | NUENUCOR CORP | 2,402 | $393.8B | 15471.83% | |
| 523 | XBISPDR SER TR | 4,698 | $390.9B | 15357.69% | |
| 524 | ROKROCKWELL AUTOMATION INC | 1,184 | $390.1B | 15327.67% | |
| 525 | IVTINVENTRUST PPTYS CORP | 16,619 | $384.6B | 15109.64% | |
| 526 | DHID R HORTON INC | 3,150 | $383.4B | 15064.42% | |
| 527 | APTVAPTIV PLC | 3,755 | $383.3B | 15061.95% | |
| 528 | JCIJOHNSON CTLS INTL PLC | 5,613 | $382.4B | 15026.62% | |
| 529 | DBXDROPBOX INC | 14,302 | $381.4B | 14986.82% | |
| 530 | SPYDSPDR SER TR | 10,246 | $379.9B | 14927.14% | |
| 531 | HCATHEALTH CATALYST INC | 30,342 | $379.3B | 14901.95% | |
| 532 | NUSCNUSHARES ETF TR | 10,217 | $377.9B | 14848.95% | |
| 533 | KRKROGER CO | 7,985 | $375.3B | 14744.32% | |
| 534 | MOSMOSAIC CO NEW | 10,709 | $374.8B | 14726.72% | |
| 535 | PDOPIMCO DYNAMIC INCOME OPRNTS | 28,479 | $371.9B | 14613.64% | |
| 536 | USFRWISDOMTREE TR | 7,389 | $371.8B | 14608.92% | |
| 537 | SPGPINVESCO EXCHANGE TRADED FD T | 4,093 | $371.5B | 14597.18% | |
| 538 | ABGAMERISOURCEBERGEN CORP | 1,925 | $370.4B | 14554.31% | |
| 539 | IOOISHARES TR | 4,832 | $367.5B | 14440.17% | |
| 540 | ADIANALOG DEVICES INC | 1,887 | $367.5B | 14438.48% | |
| 541 | PEOEXELON CORP | 8,989 | $366.2B | 14388.07% | |
| 542 | BBJPJ P MORGAN EXCHANGE TRADED F | 7,101 | $366.0B | 14379.82% | |
| 543 | GLTRABRDN PRECIOUS METALS BASKET | 4,216 | $365.8B | 14371.73% | |
| 544 | NJRNEW JERSEY RES CORP | 7,671 | $362.1B | 14225.33% | |
| 545 | BKNGBOOKING HOLDINGS INC | 134 | $361.8B | 14217.08% | |
| 546 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,573 | $360.6B | 14169.30% | |
| 547 | KLACKLA CORP | 740 | $359.0B | 14104.16% | |
| 548 | WBDWARNER BROS DISCOVERY INC | 28,573 | $358.3B | 14078.11% | |
| 549 | PRUPRUDENTIAL FINL INC | 4,047 | $357.0B | 14027.31% | |
| 550 | ICFISHARES TR | 6,387 | $354.9B | 13945.27% | |
| 551 | ITWILLINOIS TOOL WKS INC | 1,417 | $354.5B | 13928.37% | |
| 552 | SPSBSPDR SER TR | 12,000 | $353.3B | 13880.59% | |
| 553 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,303 | $353.2B | 13878.79% | |
| 554 | VODVODAFONE GROUP PLC NEW | 37,359 | $353.0B | 13871.16% | |
| 555 | NLYANNALY CAPITAL MANAGEMENT IN | 17,632 | $352.8B | 13862.05% | |
| 556 | CRWDCROWDSTRIKE HLDGS INC | 2,393 | $351.5B | 13809.05% | |
| 557 | RFREGIONS FINANCIAL CORP NEW | 19,712 | $351.3B | 13801.78% | |
| 558 | ETENERGY TRANSFER L P | 27,633 | $350.9B | 13788.61% | |
| 559 | 7HPHP INC | 11,414 | $350.5B | 13772.11% | |
| 560 | PAYXPAYCHEX INC | 3,112 | $348.1B | 13676.99% | |
| 561 | SOFISOFI TECHNOLOGIES INC | 41,735 | $348.1B | 13675.89% | |
| 562 | ULUNILEVER PLC | 6,671 | $347.8B | 13664.50% | |
| 563 | LBTYBLIBERTY GLOBAL PLC | 19,565 | $347.7B | 13660.17% | |
| 564 | RACEFERRARI N V | 1,068 | $347.3B | 13646.62% | |
| 565 | HEFAISHARES TR | 11,202 | $347.3B | 13644.14% | |
| 566 | BNTXBIONTECH SE | 3,213 | $346.8B | 13627.17% | |
| 567 | CGNXCOGNEX CORP | 6,189 | $346.7B | 13621.63% | |
| 568 | AG8AGILENT TECHNOLOGIES INC | 2,868 | $344.9B | 13550.24% | |
| 569 | SDGRSCHRODINGER INC | 6,847 | $341.8B | 13429.66% | |
| 570 | PLPLANET LABS PBC | 105,500 | $339.7B | 13347.42% | |
| 571 | XITKSPDR SER TR | 2,572 | $339.6B | 13343.57% | |
| 572 | GRNBVANECK ETF TRUST | 14,556 | $339.1B | 13322.55% | |
| 573 | MIGAMICROSTRATEGY INC | 984 | $336.9B | 13238.62% | |
| 574 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,743 | $330.3B | 12976.60% | |
| 575 | BSTBLACKROCK SCIENCE & TECHNOLO | 9,554 | $329.1B | 12928.86% | |
| 576 | CITCINTAS CORP | 661 | $328.6B | 12911.45% | |
| 577 | SIVRABRDN SILVER ETF TRUST | 14,982 | $327.4B | 12862.06% | |
| 578 | AZOAUTOZONE INC | 131 | $326.6B | 12833.50% | |
| 579 | MSCIMSCI INC | 691 | $324.3B | 12741.44% | |
| 580 | GPNGLOBAL PMTS INC | 3,289 | $324.0B | 12731.78% | |
| 581 | DESWISDOMTREE TR | 11,252 | $323.9B | 12728.20% | |
| 582 | ADSKAUTODESK INC | 1,577 | $322.7B | 12677.95% | |
| 583 | SPHDINVESCO EXCH TRADED FD TR II | 7,790 | $322.1B | 12656.18% | |
| 584 | ORLYOREILLY AUTOMOTIVE INC | 336 | $321.0B | 12611.62% | |
| 585 | XLGINVESCO EXCHANGE TRADED FD T | 917 | $320.7B | 12600.58% | |
| 586 | IAGGISHARES TR | 6,472 | $319.0B | 12534.58% | |
| 587 | OLEDUNIVERSAL DISPLAY CORP | 2,193 | $316.0B | 12416.15% | |
| 588 | OEFISHARES TR | 1,525 | $315.8B | 12406.68% | |
| 589 | USXFISHARES TR | 8,780 | $315.6B | 12401.14% | |
| 590 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,884 | $315.5B | 12395.25% | |
| 591 | MBLYMOBILEYE GLOBAL INC | 8,142 | $312.8B | 12290.74% | |
| 592 | GSKGSK PLC | 8,764 | $312.4B | 12272.90% | |
| 593 | FDVVFIDELITY COVINGTON TRUST | 7,844 | $311.7B | 12247.71% | |
| 594 | ISTBISHARES TR | 6,674 | $311.3B | 12229.84% | |
| 595 | ELLAUDER ESTEE COS INC | 1,584 | $311.1B | 12223.43% | |
| 596 | VIOOVANGUARD ADMIRAL FDS INC | 3,374 | $310.1B | 12182.57% | |
| 597 | ODFLOLD DOMINION FREIGHT LINE IN | 838 | $309.9B | 12174.28% | |
| 598 | PPLTABRDN PLATINUM ETF TRUST | 3,703 | $309.8B | 12170.51% | |
| 599 | SPHQINVESCO EXCHANGE TRADED FD T | 6,124 | $308.9B | 12138.68% | |
| 600 | RCLROYAL CARIBBEAN GROUP | 2,966 | $307.7B | 12089.45% |