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 | Value |
|---|---|
HDGEADVISORSHARES TR | $226.1B |
ONON SEMICONDUCTOR CORP | $226.0B |
ICLNISHARES TR | $225.6B |
PTHINVESCO EXCHANGE TRADED FD T | $224.3B |
BIIBBIOGEN INC | $224.2B |
DEODIAGEO PLC | $222.3B |
WECWEC ENERGY GROUP INC | $222.1B |
RINGISHARES INC | $221.3B |
HIGHARTFORD FINL SVCS GROUP INC | $220.9B |
LCTUBLACKROCK ETF TRUST | $220.4B |
NXPINXP SEMICONDUCTORS N V | $219.6B |
FISVFISERV INC | $219.2B |
MPWRMONOLITHIC PWR SYS INC | $216.6B |
MTUMISHARES TR | $215.7B |
TMUST-MOBILE US INC | $215.2B |
VLOVALERO ENERGY CORP | $215.0B |
FERGFERGUSON PLC NEW | $214.6B |
AORISHARES TR | $212.2B |
BAC 7.25 PERP LBANK AMERICA CORP | $210.9B |
GIISPDR INDEX SHS FDS | $210.8B |
TTEKTETRA TECH INC NEW | $209.4B |
IBDSISHARES TR | $209.3B |
EOGEOG RES INC | $208.5B |
APHAMPHENOL CORP NEW | $206.8B |
PCARPACCAR INC | $206.6B |
KRYSKRYSTAL BIOTECH INC | $206.5B |
DELLDELL TECHNOLOGIES INC | $204.7B |
VRTVERTIV HOLDINGS CO | $204.7B |
FLTRVANECK ETF TRUST | $204.3B |
APOAPOLLO GLOBAL MGMT INC | $204.0B |
VICIVICI PPTYS INC | $203.4B |
CDNSCADENCE DESIGN SYSTEM INC | $201.5B |
IGVISHARES TR | $200.3B |
ACIOETF SER SOLUTIONS | $200.2B |
IVZINVESCO LTD | $195.4B |
OBDCOWL ROCK CAPITAL CORPORATION | $188.5B |
NACNUVEEN CA QUALTY MUN INCOME | $187.8B |
KEYKEYCORP | $186.3B |
PDXPIMCO ENERGY & TACTICAL CR O | $182.8B |
FT2FIRST HORIZON CORPORATION | $172.4B |
NVGNUVEEN AMT FREE MUN CR INC F | $159.8B |
GLADUSDGLADSTONE CAPITAL CORP | $146.4B |
TFSLTFS FINL CORP | $132.6B |
VTRSVIATRIS INC | $127.9B |
GNTGAMCO NAT RES GOLD & INCOME | $126.0B |
HNNAHENNESSY ADVISORS INC | $123.0B |
BDJBLACKROCK ENHANCED EQUITY DI | $121.2B |
EVAUSDENVIVA INC | $119.5B |
AGNCAGNC INVT CORP | $117.3B |
WOOFPETCO HEALTH & WELLNESS CO I | $115.5B |
—LUNA INNOVATIONS INC | $105.8B |
XBGYXBLACKROCK ENHANCED INTL DIV | $104.0B |
ASXASE TECHNOLOGY HLDG CO LTD | $103.3B |
ECFELLSWORTH GROWTH & INCOME FD | $102.3B |
SIRIEURSIRIUS XM HOLDINGS INC | $98.0B |
HLNHALEON PLC | $97.1B |
KROKRONOS WORLDWIDE INC | $96.0B |
NPFINUVEEN PFD & INCOME SECS FD | $92.3B |
NCANUVEEN CALIFORNIA MUNI VLU F | $90.3B |
—ETF MANAGERS TR | $77.3B |
ESRTEMPIRE ST RLTY TR INC | $77.1B |
KK0NEXTNAV INC | $66.4B |
XNROXNEUBERGER BERMAN REAL ESTATE | $66.2B |
LYGLLOYDS BANKING GROUP PLC | $57.2B |
NMRNOMURA HLDGS INC | $48.0B |
SFIXSTITCH FIX INC | $46.6B |
ADMAADMA BIOLOGICS INC | $45.8B |
NXDRNEXTDOOR HOLDINGS INC | $42.4B |
PIMPUTNAM MASTER INTER INCOME T | $41.1B |
AMRSEURAMYRIS INC | $36.8B |
EGHT8X8 INC NEW | $26.4B |
MSOXADVISORSHARES TR | $23.7B |
NNAVWNEXTNAV INC | $20.6B |
SCLXWSCILEX HOLDING CO | $15.4B |
—NUSCALE PWR CORP | $12.6B |
—MARKFORGED HOLDING CORPORATI | $6.3B |
NUTXNUTEX HEALTH INC | $5.9B |
—WEWORK INC | $295.0M |
PreviousPage 8 of 8