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 |
|---|---|---|---|---|---|
| 401 | ITOTISHARES TR | 6,391 | $602.0B | 24396.40% | |
| 402 | RDVYFIRST TR EXCHANGE-TRADED FD | 13,059 | $600.1B | 24316.69% | |
| 403 | NETCLOUDFLARE INC | 9,438 | $595.0B | 24110.42% | |
| 404 | USCIUNITED STS COMMODITY INDEX F | 10,000 | $591.6B | 23975.28% | |
| 405 | NLYANNALY CAPITAL MANAGEMENT IN | 31,404 | $590.7B | 23937.35% | |
| 406 | EAELECTRONIC ARTS INC | 4,889 | $588.7B | 23854.56% | |
| 407 | ARKKARK ETF TR | 14,784 | $586.5B | 23766.38% | |
| 408 | ILMNILLUMINA INC | 4,272 | $586.5B | 23765.53% | |
| 409 | TDWTIDEWATER INC NEW | 8,201 | $582.8B | 23619.03% | |
| 410 | EXASEXACT SCIENCES CORP | 8,501 | $579.9B | 23501.15% | |
| 411 | HYDVANECK ETF TRUST | 11,729 | $575.5B | 23323.21% | |
| 412 | EQTEQT CORP | 14,168 | $574.9B | 23298.57% | |
| 413 | TDVGT ROWE PRICE ETF INC | 17,813 | $571.4B | 23157.02% | |
| 414 | BLDRBUILDERS FIRSTSOURCE INC | 4,587 | $571.0B | 23140.49% | |
| 415 | BAXBAXTER INTL INC | 15,084 | $569.3B | 23069.94% | |
| 416 | ACWXISHARES TR | 12,084 | $568.1B | 23021.11% | |
| 417 | PPAINVESCO EXCHANGE TRADED FD T | 7,087 | $565.5B | 22917.89% | |
| 418 | ASMLASML HOLDING N V | 956 | $562.8B | 22805.64% | |
| 419 | CFCF INDS HLDGS INC | 6,559 | $562.3B | 22787.08% | |
| 420 | HSICHENRY SCHEIN INC | 7,548 | $560.4B | 22711.06% | |
| 421 | BBJPJ P MORGAN EXCHANGE TRADED F | 11,111 | $558.2B | 22621.02% | |
| 422 | HDVISHARES TR | 5,638 | $557.5B | 22593.66% | |
| 423 | DBCINVESCO DB COMMDY INDX TRCK | 22,258 | $555.5B | 22512.94% | |
| 424 | AQLTISHARES TR | 5,148 | $554.2B | 22458.68% | |
| 425 | XSOEWISDOMTREE TR | 20,727 | $552.8B | 22400.53% | |
| 426 | SNPSSYNOPSYS INC | 1,204 | $552.6B | 22393.35% | |
| 427 | GXOGXO LOGISTICS INCORPORATED | 9,341 | $547.8B | 22200.87% | |
| 428 | RSTEM INC | 129,100 | $547.4B | 22182.02% | |
| 429 | MPCMARATHON PETE CORP | 3,605 | $545.6B | 22108.23% | |
| 430 | CGWINVESCO EXCH TRADED FD TR II | 11,721 | $545.3B | 22096.23% | |
| 431 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,796 | $543.7B | 22032.69% | |
| 432 | MCKMCKESSON CORP | 1,245 | $541.4B | 21939.04% | |
| 433 | GDGENERAL DYNAMICS CORP | 2,424 | $535.6B | 21705.75% | |
| 434 | GPCGENUINE PARTS CO | 3,703 | $534.7B | 21669.52% | |
| 435 | —BUNGE LIMITED | 4,923 | $532.9B | 21595.69% | |
| 436 | SHOPSHOPIFY INC | 9,694 | $529.0B | 21437.12% | |
| 437 | ACWIISHARES TR | 5,719 | $528.3B | 21407.21% | |
| 438 | VIGIVANGUARD WHITEHALL FDS | 7,385 | $526.8B | 21347.52% | |
| 439 | OKTAOKTA INC | 6,446 | $525.4B | 21291.68% | |
| 440 | IWNISHARES TR | 3,858 | $523.0B | 21194.06% | |
| 441 | FDNFIRST TR EXCHANGE-TRADED FD | 3,237 | $516.7B | 20936.89% | |
| 442 | KRBNKRANESHARES TR | 14,272 | $515.6B | 20895.92% | |
| 443 | AONAON PLC | 1,568 | $508.4B | 20602.37% | |
| 444 | ROPROPER TECHNOLOGIES INC | 1,043 | $505.1B | 20468.88% | |
| 445 | ISCBISHARES TR | 10,692 | $503.4B | 20399.83% | |
| 446 | SPDWSPDR INDEX SHS FDS | 16,196 | $502.2B | 20352.74% | |
| 447 | VRTXVERTEX PHARMACEUTICALS INC | 1,424 | $495.2B | 20066.60% | |
| 448 | MARMARRIOTT INTL INC NEW | 2,475 | $486.5B | 19714.21% | |
| 449 | LENLENNAR CORP | 4,321 | $485.0B | 19652.13% | |
| 450 | IYKISHARES TR | 2,600 | $484.9B | 19650.99% | |
| 451 | FFORD MTR CO DEL | 38,979 | $484.1B | 19618.49% | |
| 452 | AGQPROSHARES TR | 40,500 | $484.0B | 19612.46% | |
| 453 | XLFISELECT SECTOR SPDR TR | 6,970 | $479.6B | 19435.41% | |
| 454 | ARCCARES CAPITAL CORP | 24,511 | $477.2B | 19339.24% | |
| 455 | TEXTEREX CORP NEW | 8,268 | $476.4B | 19306.54% | |
| 456 | KRYSKRYSTAL BIOTECH INC | 4,083 | $473.6B | 19193.16% | |
| 457 | HEFAISHARES TR | 15,698 | $472.5B | 19147.85% | |
| 458 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,867 | $467.2B | 18934.66% | |
| 459 | WABCWESTAMERICA BANCORPORATION | 10,800 | $467.1B | 18927.81% | |
| 460 | IWOISHARES TR | 2,079 | $466.0B | 18884.37% | |
| 461 | OBILRBB FD INC | 9,290 | $463.6B | 18785.61% | |
| 462 | VNQIVANGUARD INTL EQUITY INDEX F | 11,884 | $462.7B | 18748.53% | |
| 463 | AKXANSYS INC | 1,544 | $459.4B | 18617.32% | |
| 464 | PSXPHILLIPS 66 | 3,811 | $457.9B | 18556.04% | |
| 465 | TWLOTWILIO INC | 7,822 | $457.8B | 18552.07% | |
| 466 | XBISPDR SER TR | 6,219 | $454.1B | 18402.26% | |
| 467 | TMFCRBB FD INC | 11,501 | $452.0B | 18316.55% | |
| 468 | CPBCAMPBELL SOUP CO | 11,000 | $451.9B | 18312.29% | |
| 469 | SLVMSYLVAMO CORP | 10,151 | $446.0B | 18074.99% | |
| 470 | APDAIR PRODS & CHEMS INC | 1,569 | $444.7B | 18020.04% | |
| 471 | PGRPROGRESSIVE CORP | 3,161 | $440.4B | 17845.42% | |
| 472 | ACIALBERTSONS COS INC | 19,354 | $440.3B | 17843.11% | |
| 473 | MCHPMICROCHIP TECHNOLOGY INC. | 5,628 | $439.3B | 17803.44% | |
| 474 | GCCWISDOMTREE TR | 24,262 | $437.2B | 17717.32% | |
| 475 | ULUNILEVER PLC | 8,809 | $435.1B | 17633.60% | |
| 476 | VEEVVEEVA SYS INC | 2,136 | $434.6B | 17610.38% | |
| 477 | INDAISHARES TR | 9,746 | $430.9B | 17463.69% | |
| 478 | ETENERGY TRANSFER L P | 30,433 | $427.0B | 17302.56% | |
| 479 | 4I1PHILIP MORRIS INTL INC | 4,610 | $426.8B | 17296.16% | |
| 480 | GSIEGOLDMAN SACHS ETF TR | 14,180 | $425.8B | 17256.21% | |
| 481 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,463 | $424.7B | 17211.75% | |
| 482 | SNYSANOFI | 7,905 | $424.0B | 17183.26% | |
| 483 | YUMCYUM CHINA HLDGS INC | 7,576 | $422.2B | 17107.20% | |
| 484 | HCAHCA HEALTHCARE INC | 1,715 | $421.9B | 17097.68% | |
| 485 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,962 | $420.6B | 17043.50% | |
| 486 | IBTGISHARES TR | 18,548 | $416.8B | 16889.22% | |
| 487 | IHIISHARES TR | 8,567 | $415.5B | 16837.43% | |
| 488 | BCCCGLOBAL X FDS | 13,675 | $415.5B | 16835.73% | |
| 489 | JQUAJ P MORGAN EXCHANGE TRADED F | 9,600 | $415.4B | 16833.22% | |
| 490 | DLTRDOLLAR TREE INC | 3,878 | $412.8B | 16728.75% | |
| 491 | MBLYMOBILEYE GLOBAL INC | 9,905 | $411.6B | 16677.61% | |
| 492 | PBDINVESCO EXCH TRADED FD TR II | 26,598 | $409.1B | 16579.42% | |
| 493 | MGAMAGNA INTL INC | 7,615 | $408.2B | 16543.43% | |
| 494 | ATKRATKORE INC | 2,732 | $407.6B | 16516.93% | |
| 495 | SPGPINVESCO EXCHANGE TRADED FD T | 4,444 | $405.5B | 16431.22% | |
| 496 | USIGISHARES TR | 8,434 | $405.4B | 16428.91% | |
| 497 | PRUPRUDENTIAL FINL INC | 4,266 | $404.8B | 16403.10% | |
| 498 | BKNGBOOKING HOLDINGS INC | 131 | $404.0B | 16371.49% | |
| 499 | SPLKCHFSPLUNK INC | 2,751 | $402.3B | 16304.06% | |
| 500 | BHPBHP GROUP LTD | 7,062 | $401.7B | 16277.80% |