Perigon Wealth Management, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$2.5B
Holdings
777
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OKEONEOK INC NEW | 16,298 | $1.0T | 41890.64% | |
| 302 | DONSPDR DOW JONES INDL AVERAGE | 3,082 | $1.0T | 41833.26% | |
| 303 | XLFSELECT SECTOR SPDR TR | 30,919 | $1.0T | 41560.33% | |
| 304 | SPGIS&P GLOBAL INC | 2,794 | $1.0T | 41373.36% | |
| 305 | MDTMEDTRONIC PLC | 12,918 | $1.0T | 41019.71% | |
| 306 | CSXCSX CORP | 32,854 | $1.0T | 40939.31% | |
| 307 | BITOPROSHARES TR | 73,080 | $1.0T | 40898.22% | |
| 308 | PFFISHARES TR | 33,415 | $1.0T | 40826.33% | |
| 309 | YUMYUM BRANDS INC | 7,922 | $989.7B | 40107.07% | |
| 310 | VSGXVANGUARD WORLD FD | 19,562 | $986.7B | 39984.73% | |
| 311 | TRVCCITIGROUP INC | 23,986 | $986.6B | 39979.02% | |
| 312 | CTVACORTEVA INC | 19,216 | $983.1B | 39839.33% | |
| 313 | FTNTFORTINET INC | 16,603 | $974.3B | 39480.78% | |
| 314 | ITGARTNER INC | 2,817 | $968.0B | 39224.91% | |
| 315 | MDBMONGODB INC | 2,797 | $967.4B | 39201.45% | |
| 316 | SPGSIMON PPTY GROUP INC NEW | 8,873 | $958.6B | 38847.68% | |
| 317 | MRSHMARSH & MCLENNAN COS INC | 5,034 | $958.0B | 38821.78% | |
| 318 | SPEMSPDR INDEX SHS FDS | 28,501 | $956.8B | 38772.38% | |
| 319 | MNSTMONSTER BEVERAGE CORP NEW | 18,011 | $953.7B | 38646.76% | |
| 320 | PYPLPAYPAL HLDGS INC | 16,218 | $948.1B | 38420.68% | |
| 321 | SHVISHARES TR | 8,551 | $944.6B | 38279.41% | |
| 322 | TTDTHE TRADE DESK INC | 11,936 | $932.8B | 37800.46% | |
| 323 | FLOTISHARES TR | 18,219 | $927.1B | 37571.42% | |
| 324 | BDXBECTON DICKINSON & CO | 3,472 | $897.7B | 36378.45% | |
| 325 | KMBKIMBERLY-CLARK CORP | 7,372 | $890.9B | 36103.61% | |
| 326 | CMGCHIPOTLE MEXICAN GRILL INC | 484 | $886.6B | 35928.59% | |
| 327 | SPOTSPOTIFY TECHNOLOGY S A | 5,691 | $880.1B | 35663.16% | |
| 328 | SCHBSCHWAB STRATEGIC TR | 17,532 | $874.0B | 35417.26% | |
| 329 | KLMNINVESCO EXCH TRADED FD TR II | 15,121 | $866.2B | 35099.92% | |
| 330 | MDLZMONDELEZ INTL INC | 12,478 | $866.0B | 35092.75% | |
| 331 | PLDPROLOGIS INC. | 7,691 | $863.0B | 34970.04% | |
| 332 | PANWPALO ALTO NETWORKS INC | 3,617 | $848.0B | 34362.84% | |
| 333 | CBCHUBB LIMITED | 4,054 | $843.9B | 34196.85% | |
| 334 | GSUSGOLDMAN SACHS ETF TR | 14,362 | $841.3B | 34093.64% | |
| 335 | IGMISHARES TR | 2,188 | $836.1B | 33881.62% | |
| 336 | DUKDUKE ENERGY CORP NEW | 9,389 | $828.7B | 33582.03% | |
| 337 | GCORGOLDMAN SACHS ETF TR | 20,660 | $820.8B | 33262.74% | |
| 338 | EMLCVANECK ETF TRUST | 34,150 | $815.2B | 33033.30% | |
| 339 | SYKSTRYKER CORPORATION | 2,982 | $814.9B | 33022.27% | |
| 340 | AMLPALPS ETF TR | 19,284 | $813.8B | 32977.58% | |
| 341 | ANETEURARISTA NETWORKS INC | 4,423 | $813.5B | 32966.96% | |
| 342 | BOHBANK HAWAII CORP | 16,364 | $813.1B | 32950.91% | |
| 343 | ELVELEVANCE HEALTH INC | 1,861 | $810.3B | 32836.31% | |
| 344 | GDXVANECK ETF TRUST | 30,044 | $808.5B | 32762.76% | |
| 345 | URAGLOBAL X FDS | 29,831 | $806.6B | 32687.63% | |
| 346 | IJKISHARES TR | 11,075 | $800.1B | 32421.31% | |
| 347 | USFRWISDOMTREE TR | 15,838 | $797.0B | 32296.05% | |
| 348 | DBAINVESCO DB MULTI-SECTOR COMM | 37,186 | $796.1B | 32262.66% | |
| 349 | DFUVDIMENSIONAL ETF TRUST | 23,376 | $795.3B | 32226.55% | |
| 350 | UBSUBS GROUP AG | 32,261 | $795.2B | 32225.82% | |
| 351 | EXPEAGLE MATLS INC | 4,775 | $795.2B | 32224.93% | |
| 352 | FNDXSCHWAB STRATEGIC TR | 14,109 | $789.7B | 32001.16% | |
| 353 | DOWDOW INC | 15,222 | $784.8B | 31804.33% | |
| 354 | BLKCHFBLACKROCK INC | 1,213 | $784.0B | 31768.71% | |
| 355 | ERTHINVESCO EXCHANGE TRADED FD T | 17,675 | $782.7B | 31717.09% | |
| 356 | SCHOSCHWAB STRATEGIC TR | 16,097 | $770.9B | 31239.11% | |
| 357 | ESMLISHARES TR | 22,364 | $752.6B | 30496.15% | |
| 358 | VVVANGUARD INDEX FDS | 3,844 | $752.3B | 30484.44% | |
| 359 | PNCPNC FINL SVCS GROUP INC | 6,086 | $747.1B | 30277.08% | |
| 360 | COINCOINBASE GLOBAL INC | 9,943 | $746.5B | 30251.75% | |
| 361 | HACKUSDETF MANAGERS TR | 14,422 | $744.2B | 30157.90% | |
| 362 | ETNEATON CORP PLC | 3,470 | $740.1B | 29993.45% | |
| 363 | IBBISHARES TR | 6,050 | $739.8B | 29979.47% | |
| 364 | SOXXISHARES TR | 1,549 | $733.7B | 29731.59% | |
| 365 | SJMSMUCKER J M CO | 5,958 | $732.2B | 29673.35% | |
| 366 | SOSOUTHERN CO | 11,308 | $731.8B | 29656.25% | |
| 367 | ARKGARK ETF TR | 26,203 | $730.0B | 29583.31% | |
| 368 | DDDUPONT DE NEMOURS INC | 9,711 | $724.4B | 29355.24% | |
| 369 | COPCONOCOPHILLIPS | 6,040 | $723.6B | 29323.47% | |
| 370 | KDPKEURIG DR PEPPER INC | 22,788 | $719.4B | 29153.19% | |
| 371 | ECLECOLAB INC | 4,230 | $716.6B | 29038.15% | |
| 372 | AEPAMERICAN ELEC PWR CO INC | 9,461 | $711.6B | 28836.99% | |
| 373 | DTEDTE ENERGY CO | 7,167 | $711.6B | 28835.85% | |
| 374 | FLTRVANECK ETF TRUST | 27,916 | $706.0B | 28609.57% | |
| 375 | WSTWEST PHARMACEUTICAL SVSC INC | 1,878 | $704.6B | 28554.98% | |
| 376 | SPLVINVESCO EXCH TRADED FD TR II | 11,932 | $701.5B | 28427.53% | |
| 377 | USBUS BANCORP DEL | 21,119 | $698.2B | 28293.77% | |
| 378 | MKLMARKEL GROUP INC | 472 | $695.0B | 28164.58% | |
| 379 | WPCWP CAREY INC | 12,679 | $685.6B | 27785.07% | |
| 380 | RIGTRANSOCEAN LTD | 83,299 | $683.9B | 27713.55% | |
| 381 | SGOLABRDN GOLD ETF TRUST | 38,243 | $676.5B | 27415.05% | |
| 382 | NEMNEWMONT CORP | 18,269 | $675.0B | 27354.79% | |
| 383 | AFLAFLAC INC | 8,766 | $672.8B | 27262.44% | |
| 384 | NVONOVO-NORDISK A S | 7,367 | $670.0B | 27150.39% | |
| 385 | HASIHANNON ARMSTRONG SUST INFR C | 31,559 | $669.0B | 27112.30% | |
| 386 | IWYISHARES TR | 4,332 | $666.4B | 27004.67% | |
| 387 | WQTMWISDOMTREE TR | 22,269 | $659.8B | 26738.75% | |
| 388 | DFEMDIMENSIONAL ETF TRUST | 28,145 | $656.1B | 26585.81% | |
| 389 | METMETLIFE INC | 10,425 | $655.8B | 26576.13% | |
| 390 | LOWLOWES COS INC | 3,140 | $652.6B | 26445.07% | |
| 391 | CRSPCRISPR THERAPEUTICS AG | 14,309 | $649.5B | 26319.53% | |
| 392 | IQVIQVIA HLDGS INC | 3,289 | $647.1B | 26223.33% | |
| 393 | XLISELECT SECTOR SPDR TR | 6,231 | $631.7B | 25598.78% | |
| 394 | IFRAISHARES TR | 17,155 | $627.7B | 25436.68% | |
| 395 | XLCSELECT SECTOR SPDR TR | 9,547 | $626.0B | 25367.71% | |
| 396 | EEMSISHARES INC | 11,382 | $621.4B | 25183.41% | |
| 397 | BSMBLACK STONE MINERALS L P | 36,007 | $620.4B | 25140.94% | |
| 398 | BSXBOSTON SCIENTIFIC CORP | 11,530 | $608.8B | 24670.18% | |
| 399 | GSGISHARES S&P GSCI COMMODITY- | 27,002 | $607.8B | 24630.91% | |
| 400 | EQIXEQUINIX INC | 832 | $604.6B | 24502.53% |