Perigon Wealth Management, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$2.5T
Holdings
777
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (777 positions)
| Stock | Value |
|---|---|
NWNNORTHWEST NAT HLDG CO | $220.4M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $220.0M |
PXFINVESCO EXCH TRADED FD TR II | $219.2M |
FISVFISERV INC | $217.6M |
KVUEKENVUE INC | $217.0M |
HIGHARTFORD FINL SVCS GROUP INC | $217.0M |
LPLALPL FINL HLDGS INC | $216.0M |
FNVFRANCO NEV CORP | $215.7M |
IDXXIDEXX LABS INC | $215.6M |
GDXJVANECK ETF TRUST | $214.6M |
DGDOLLAR GEN CORP NEW | $214.5M |
STTSTATE STR CORP | $214.4M |
FFC0OAKTREE SPECIALTY LENDING CO | $212.7M |
MPWRMONOLITHIC PWR SYS INC | $212.5M |
ONON SEMICONDUCTOR CORP | $212.5M |
TLHISHARES TR | $211.4M |
DASHDOORDASH INC | $211.3M |
ULTAULTA BEAUTY INC | $210.5M |
SMMDISHARES TR | $210.0M |
AWMSKYWORKS SOLUTIONS INC | $209.6M |
IRMIRON MTN INC DEL | $209.2M |
MSIMOTOROLA SOLUTIONS INC | $209.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $208.5M |
DFASDIMENSIONAL ETF TRUST | $207.2M |
IBDSISHARES TR | $206.4M |
ALBALBEMARLE CORP | $206.3M |
AVDVAMERICAN CENTY ETF TR | $205.9M |
DEODIAGEO PLC | $204.7M |
XOPSPDR SER TR | $203.4M |
IYRISHARES TR | $203.2M |
IAKISHARES TR | $202.7M |
PPGPPG INDS INC | $201.7M |
RSRELIANCE STEEL & ALUMINUM CO | $200.7M |
BAC 7.25 PERP LBANK AMERICA CORP | $200.2M |
OBDCBLUE OWL CAPITAL CORPORATION | $198.6M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $198.1M |
ZUOUSDZUORA INC | $194.9M |
KEYKEYCORP | $185.1M |
ICLNISHARES TR | $184.3M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $174.8M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $172.0M |
IVZINVESCO LTD | $167.8M |
NACNUVEEN CA QUALTY MUN INCOME | $159.6M |
FT2FIRST HORIZON CORPORATION | $141.4M |
NVGNUVEEN AMT FREE MUN CR INC F | $141.1M |
QUREUNIQURE NV | $139.2M |
VTRSVIATRIS INC | $129.8M |
TFSLTFS FINL CORP | $125.7M |
GNTGAMCO NAT RES GOLD & INCOME | $124.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $118.5M |
KK0NEXTNAV INC | $116.2M |
LYGLLOYDS BANKING GROUP PLC | $111.3M |
HNNAHENNESSY ADVISORS INC | $110.9M |
BDJBLACKROCK ENHANCED EQUITY DI | $110.6M |
AGNCAGNC INVT CORP | $110.6M |
PTONPELOTON INTERACTIVE INC | $107.9M |
ASXASE TECHNOLOGY HLDG CO LTD | $104.6M |
—ETF MANAGERS TR | $101.5M |
HLNHALEON PLC | $89.8M |
NPFINUVEEN PFD & INCOME SECS FD | $89.2M |
XBGYXBLACKROCK ENHANCED INTL DIV | $87.1M |
NCANUVEEN CALIFORNIA MUNI VLU F | $86.7M |
KROKRONOS WORLDWIDE INC | $85.3M |
SIRIEURSIRIUS XM HOLDINGS INC | $79.3M |
TELFYTELEFONICA S A | $71.1M |
XJQCXNUVEEN CR STRATEGIES INCOME | $61.9M |
NMRNOMURA HLDGS INC | $57.4M |
XNROXNEUBERGER BERMAN REAL ESTATE | $55.1M |
ADMAADMA BIOLOGICS INC | $40.3M |
DIBS1STDIBS COM INC | $40.0M |
NNAVWNEXTNAV INC | $36.9M |
NXDRNEXTDOOR HOLDINGS INC | $23.7M |
MSOXADVISORSHARES TR | $20.6M |
—MARKFORGED HOLDING CORPORATI | $7.4M |
—NUSCALE PWR CORP | $6.6M |
NUTXNUTEX HEALTH INC | $3.3M |
EGHT8X8 INC NEW | $1.9M |
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