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 | Value |
|---|---|
WDAYWORKDAY INC | $399.4B |
GLDMWORLD GOLD TR | $398.1B |
8CWCROWN CASTLE INC | $397.1B |
OREALTY INCOME CORP | $395.9B |
WBDWARNER BROS DISCOVERY INC | $394.9B |
KBAKRANESHARES TR | $394.4B |
GPNGLOBAL PMTS INC | $392.7B |
DFICDIMENSIONAL ETF TRUST | $392.2B |
LBRTLIBERTY ENERGY INC | $391.8B |
LHXL3HARRIS TECHNOLOGIES INC | $390.4B |
EMETVANECK ETF TRUST | $389.2B |
GSSTGOLDMAN SACHS ETF TR | $388.6B |
AESAES CORP | $388.4B |
CLOUGLOBAL X FDS | $387.2B |
CITCINTAS CORP | $382.5B |
DALDELTA AIR LINES INC DEL | $382.2B |
EDCONSOLIDATED EDISON INC | $381.8B |
PDOPIMCO DYNAMIC INCOME OPRNTS | $378.8B |
SEDGSOLAREDGE TECHNOLOGIES INC | $369.9B |
ADMARCHER DANIELS MIDLAND CO | $369.6B |
IOOISHARES TR | $369.6B |
SPSBSPDR SER TR | $369.5B |
WMBWILLIAMS COS INC | $367.7B |
SOFISOFI TECHNOLOGIES INC | $367.6B |
VODVODAFONE GROUP PLC NEW | $366.2B |
ODFLOLD DOMINION FREIGHT LINE IN | $363.3B |
IWVISHARES TR | $362.9B |
IVTINVENTRUST PPTYS CORP | $361.0B |
LBTYBLIBERTY GLOBAL PLC | $360.0B |
KRKROGER CO | $357.2B |
RIVNRIVIAN AUTOMOTIVE INC | $356.4B |
CRWDCROWDSTRIKE HLDGS INC | $355.9B |
GLTRABRDN PRECIOUS METALS BASKET | $354.8B |
IJJISHARES TR | $354.6B |
OLEDUNIVERSAL DISPLAY CORP | $353.9B |
ITWILLINOIS TOOL WKS INC | $353.2B |
NUSCNUSHARES ETF TR | $352.1B |
NUENUCOR CORP | $350.6B |
IVEISHARES TR | $350.1B |
XYZBLOCK INC | $348.9B |
ABNBAIRBNB INC | $348.5B |
BNTXBIONTECH SE | $348.4B |
DBEFDBX ETF TR | $347.5B |
WPMWHEATON PRECIOUS METALS CORP | $344.7B |
MNSOMINISO GROUP HLDG LTD | $343.1B |
IWSISHARES TR | $338.6B |
AQLTISHARES TR | $337.4B |
USXFISHARES TR | $337.0B |
GSLCGOLDMAN SACHS ETF TR | $334.7B |
EAGGISHARES TR | $334.6B |
MSCIMSCI INC | $334.0B |
RFREGIONS FINANCIAL CORP NEW | $332.3B |
APTVAPTIV PLC | $331.6B |
ADIANALOG DEVICES INC | $330.9B |
GRNBVANECK ETF TRUST | $330.3B |
LCTUBLACKROCK ETF TRUST | $329.4B |
LULULULULEMON ATHLETICA INC | $326.6B |
IWPISHARES TR | $324.5B |
TXG10X GENOMICS INC | $323.3B |
MIGAMICROSTRATEGY INC | $323.0B |
EWEDWARDS LIFESCIENCES CORP | $322.6B |
HUMHUMANA INC | $322.1B |
CGTXCOGNITION THERAPEUTICS INC | $321.8B |
KLACKLA CORP | $320.2B |
PEOEXELON CORP | $319.9B |
NJRNEW JERSEY RES CORP | $319.6B |
XITKSPDR SER TR | $318.2B |
VLOVALERO ENERGY CORP | $317.8B |
IAGGISHARES TR | $316.3B |
RACEFERRARI N V | $314.2B |
CTRACOTERRA ENERGY INC | $313.9B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $313.6B |
VRTVERTIV HOLDINGS CO | $311.6B |
NXPINXP SEMICONDUCTORS N V | $311.5B |
ROKROCKWELL AUTOMATION INC | $310.5B |
DHID R HORTON INC | $309.2B |
OMFLINVESCO EXCH TRD SLF IDX FD | $309.1B |
ICFISHARES TR | $308.1B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $307.8B |
AZOAUTOZONE INC | $307.3B |
HCATHEALTH CATALYST INC | $307.1B |
FASTFASTENAL CO | $307.0B |
GSKGSK PLC | $306.5B |
AVTAVNET INC | $306.1B |
IXCISHARES TR | $305.9B |
SPHDINVESCO EXCH TRADED FD TR II | $305.3B |
PPLTABRDN PLATINUM ETF TRUST | $304.8B |
VIOOVANGUARD ADMIRAL FDS INC | $304.1B |
FDVVFIDELITY COVINGTON TRUST | $302.7B |
ABGCENCORA INC | $302.5B |
BPBP PLC | $296.7B |
SPTISPDR SER TR | $295.0B |
PLPLANET LABS PBC | $294.1B |
SYYSYSCO CORP | $292.6B |
AG8AGILENT TECHNOLOGIES INC | $292.6B |
HSYHERSHEY CO | $291.1B |
SPYDSPDR SER TR | $289.7B |
ADSKAUTODESK INC | $289.5B |
MLIMUELLER INDS INC | $288.7B |
BSTBLACKROCK SCIENCE & TECHNOLO | $288.1B |