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)

StockValue
OXY/WSOCCIDENTAL PETE CORP
$288.1B
SPHQINVESCO EXCHANGE TRADED FD T
$286.1B
XLGINVESCO EXCHANGE TRADED FD T
$285.4B
KWEBKRANESHARES TR
$284.8B
7HPHP INC
$284.2B
CGNXCOGNEX CORP
$284.0B
JJACOBS SOLUTIONS INC
$282.8B
SFYFTIDAL ETF TR
$282.8B
DOCSDOXIMITY INC
$282.8B
AKAMAKAMAI TECHNOLOGIES INC
$281.7B
IGTINTERNATIONAL GAME TECHNOLOG
$281.1B
FNDASCHWAB STRATEGIC TR
$280.7B
WYNNWYNN RESORTS LTD
$280.0B
HMCHONDA MOTOR LTD
$278.7B
FSKFS KKR CAP CORP
$277.0B
IEZISHARES TR
$276.1B
ORLYOREILLY AUTOMOTIVE INC
$275.4B
XMHQINVESCO EXCHANGE TRADED FD T
$274.2B
BCIABRDN ETFS
$271.9B
ATVIEURACTIVISION BLIZZARD INC
$271.8B
PGXINVESCO EXCH TRADED FD TR II
$271.7B
THOTHOR INDS INC
$271.1B
URTHISHARES INC
$270.9B
VXFVANGUARD INDEX FDS
$270.6B
XLBSELECT SECTOR SPDR TR
$269.8B
PCARPACCAR INC
$269.8B
FBTFIRST TR EXCHANGE-TRADED FD
$267.8B
FDSFACTSET RESH SYS INC
$267.2B
JCIJOHNSON CTLS INTL PLC
$267.2B
VYMIVANGUARD WHITEHALL FDS
$267.0B
SCHRSCHWAB STRATEGIC TR
$266.8B
TMTOYOTA MOTOR CORP
$266.2B
HALHALLIBURTON CO
$266.2B
CHDCHURCH & DWIGHT CO INC
$265.9B
TFISPDR SER TR
$265.0B
STAASTAAR SURGICAL CO
$264.6B
CDNSCADENCE DESIGN SYSTEM INC
$264.5B
USRTISHARES TR
$264.1B
GLGLOBE LIFE INC
$263.9B
ITMVANECK ETF TRUST
$260.3B
MRO*MARATHON OIL CORP
$258.2B
PSIINVESCO EXCHANGE TRADED FD T
$257.3B
IBDRISHARES TR
$257.1B
AIRCUSDAPARTMENT INCOME REIT CORP
$256.6B
VTWOVANGUARD SCOTTSDALE FDS
$256.2B
VRSNVERISIGN INC
$255.6B
BCDABRDN ETFS
$255.5B
MXIISHARES TR
$255.2B
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$254.0B
PNQIINVESCO EXCHANGE TRADED FD T
$253.9B
APAAPA CORPORATION
$253.8B
TTTRANE TECHNOLOGIES PLC
$252.6B
IGIBISHARES TR
$252.1B
CELHCELSIUS HLDGS INC
$252.1B
DIVGLOBAL X FDS
$251.3B
ALSALLSTATE CORP
$250.7B
SAPSAP SE
$249.9B
ADCAGREE RLTY CORP
$249.2B
DKSDICKS SPORTING GOODS INC
$248.2B
AJGGALLAGHER ARTHUR J & CO
$247.9B
TMUST-MOBILE US INC
$247.8B
OEFISHARES TR
$246.0B
CIBRFIRST TR EXCHANGE TRADED FD
$245.0B
DMXFISHARES TR
$242.5B
ILCBISHARES TR
$241.7B
TXTTEXTRON INC
$241.6B
URIUNITED RENTALS INC
$241.5B
PWRQUANTA SVCS INC
$241.1B
WBAWALGREENS BOOTS ALLIANCE INC
$240.8B
FIXDFIRST TR EXCHNG TRADED FD VI
$240.4B
BF/BBROWN FORMAN CORP
$239.2B
CDWCDW CORP
$238.2B
CLXCLOROX CO DEL
$237.8B
VALEVALE S A
$237.0B
KEYSKEYSIGHT TECHNOLOGIES INC
$237.0B
REEVEREST GROUP LTD
$236.6B
BKBANK NEW YORK MELLON CORP
$236.4B
WOLF*WOLFSPEED INC
$236.0B
KSSKOHLS CORP
$235.9B
ISVLISHARES TR
$235.2B
APOAPOLLO GLOBAL MGMT INC
$235.1B
EZUISHARES INC
$234.3B
ALCALCON AG
$233.7B
FISFIDELITY NATL INFORMATION SV
$231.5B
RCLROYAL CARIBBEAN GROUP
$231.2B
FERGFERGUSON PLC NEW
$230.6B
LBAIUSDLAKELAND BANCORP INC
$230.6B
EOGEOG RES INC
$230.3B
PDXPIMCO ENERGY & TACTICAL CR O
$230.0B
MRNAMODERNA INC
$229.3B
PAYXPAYCHEX INC
$228.0B
GDIVHARBOR ETF TRUST
$227.5B
ENBENBRIDGE INC
$227.0B
COFCAPITAL ONE FINL CORP
$226.3B
SPYGSPDR SER TR
$226.1B
FFINFIRST FINL BANKSHARES INC
$226.1B
BTALAGF INVTS TR
$225.1B
XTISHARES TR
$223.8B
TFCTRUIST FINL CORP
$222.2B
SDGRSCHRODINGER INC
$220.8B
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