Perigon Wealth Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.6T
Holdings
460
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ADVISORS INNER CIRCLE FD III | 124,225 | $2.1B | 0.13% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 3,880 | $2.1B | 0.13% | |
| 103 | AIC3 AI INC | 203,125 | $2.1B | 0.13% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 11,864 | $2.1B | 0.13% | |
| 105 | AMEAMETEK INC | 14,176 | $2.0B | 0.12% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 27,030 | $1.9B | 0.12% | |
| 107 | EMREMERSON ELEC CO | 20,211 | $1.9B | 0.12% | |
| 108 | GISGENERAL MLS INC | 22,700 | $1.9B | 0.12% | |
| 109 | DVNDEVON ENERGY CORP NEW | 30,702 | $1.9B | 0.12% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 5,435 | $1.9B | 0.12% | |
| 111 | BOHBANK HAWAII CORP | 23,912 | $1.9B | 0.11% | |
| 112 | FCXFREEPORT-MCMORAN INC | 64,491 | $1.8B | 0.11% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,131 | $1.8B | 0.11% | |
| 114 | GMGENERAL MTRS CO | 54,111 | $1.8B | 0.11% | |
| 115 | DWDMORGAN STANLEY | 21,284 | $1.8B | 0.11% | |
| 116 | LRCXEURLAM RESEARCH CORP | 4,279 | $1.8B | 0.11% | |
| 117 | FBTFIRST TR EXCHANGE-TRADED FD | 24,771 | $1.7B | 0.11% | |
| 118 | DYHTARGET CORP | 11,340 | $1.7B | 0.10% | |
| 119 | AMDADVANCED MICRO DEVICES INC | 25,938 | $1.7B | 0.10% | |
| 120 | FXHFIRST TR EXCHANGE TRADED FD | 15,220 | $1.7B | 0.10% | |
| 121 | RIORIO TINTO PLC | 23,101 | $1.6B | 0.10% | |
| 122 | DBMFLITMAN GREGORY FDS TR | 55,839 | $1.6B | 0.10% | |
| 123 | CLCOLGATE PALMOLIVE CO | 19,710 | $1.6B | 0.10% | |
| 124 | MAMASTERCARD INCORPORATED | 4,384 | $1.5B | 0.09% | |
| 125 | VTIPVANGUARD MALVERN FDS | 32,330 | $1.5B | 0.09% | |
| 126 | USBUS BANCORP DEL | 34,054 | $1.5B | 0.09% | |
| 127 | SHELSHELL PLC | 25,467 | $1.5B | 0.09% | |
| 128 | FNXFIRST TR MID CAP CORE ALPHAD | 16,484 | $1.4B | 0.09% | |
| 129 | ICEINTERCONTINENTAL EXCHANGE IN | 14,080 | $1.4B | 0.09% | |
| 130 | MLMMARTIN MARIETTA MATLS INC | 4,191 | $1.4B | 0.09% | |
| 131 | QCOMQUALCOMM INC | 12,647 | $1.4B | 0.09% | |
| 132 | TAT&T INC | 75,221 | $1.4B | 0.09% | |
| 133 | CICIGNA CORP NEW | 4,138 | $1.4B | 0.08% | |
| 134 | BTALAGF INVTS TR | 64,595 | $1.4B | 0.08% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 5,141 | $1.4B | 0.08% | |
| 136 | TMFCRBB FD INC | 31,298 | $1.4B | 0.08% | |
| 137 | TTENTOTALENERGIES SE | 21,165 | $1.3B | 0.08% | |
| 138 | COWZPACER FDS TR | 28,013 | $1.3B | 0.08% | |
| 139 | MOSMOSAIC CO NEW | 29,172 | $1.3B | 0.08% | |
| 140 | COPCONOCOPHILLIPS | 10,739 | $1.3B | 0.08% | |
| 141 | ACNACCENTURE PLC IRELAND | 4,601 | $1.2B | 0.08% | |
| 142 | SRESEMPRA | 7,933 | $1.2B | 0.08% | |
| 143 | SPGIS&P GLOBAL INC | 3,630 | $1.2B | 0.08% | |
| 144 | ADBEADOBE SYSTEMS INCORPORATED | 3,549 | $1.2B | 0.07% | |
| 145 | VALEVALE S A | 69,632 | $1.2B | 0.07% | |
| 146 | ELVELEVANCE HEALTH INC | 2,281 | $1.2B | 0.07% | |
| 147 | FRCBFIRST REP BK SAN FRANCISCO C | 9,557 | $1.2B | 0.07% | |
| 148 | PDBCINVESCO ACTVELY MNGD ETC FD | 78,516 | $1.2B | 0.07% | |
| 149 | COMTISHARES U S ETF TR | 41,013 | $1.2B | 0.07% | |
| 150 | AMATAPPLIED MATLS INC | 11,865 | $1.2B | 0.07% | |
| 151 | ACLSAXCELIS TECHNOLOGIES INC | 14,444 | $1.1B | 0.07% | |
| 152 | WPCWP CAREY INC | 14,513 | $1.1B | 0.07% | |
| 153 | MINTPIMCO ETF TR | 11,488 | $1.1B | 0.07% | |
| 154 | CARRCARRIER GLOBAL CORPORATION | 27,136 | $1.1B | 0.07% | |
| 155 | TRVCCITIGROUP INC | 24,652 | $1.1B | 0.07% | |
| 156 | TJXTJX COS INC NEW | 13,665 | $1.1B | 0.07% | |
| 157 | XYZBLOCK INC | 16,825 | $1.1B | 0.07% | |
| 158 | PLTRPALANTIR TECHNOLOGIES INC | 160,303 | $1.0B | 0.06% | |
| 159 | ORCLORACLE CORP | 12,400 | $1.0B | 0.06% | |
| 160 | CATCATERPILLAR INC | 4,179 | $1.0B | 0.06% | |
| 161 | DHRDANAHER CORPORATION | 3,770 | $1.0B | 0.06% | |
| 162 | GSGISHARES S&P GSCI COMMODITY- | 47,050 | $998.9M | 0.06% | |
| 163 | BABOEING CO | 5,193 | $989.2M | 0.06% | |
| 164 | OTISOTIS WORLDWIDE CORP | 12,612 | $987.7M | 0.06% | |
| 165 | SJMSMUCKER J M CO | 6,197 | $982.0M | 0.06% | |
| 166 | MDTMEDTRONIC PLC | 12,517 | $972.8M | 0.06% | |
| 167 | BLKCHFBLACKROCK INC | 1,359 | $962.9M | 0.06% | |
| 168 | ITGARTNER INC | 2,849 | $957.7M | 0.06% | |
| 169 | SOSOUTHERN CO | 13,396 | $956.6M | 0.06% | |
| 170 | CLOUGLOBAL X FDS | 48,548 | $955.9M | 0.06% | |
| 171 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,007 | $954.4M | 0.06% | |
| 172 | INTUINTUIT | 2,445 | $951.5M | 0.06% | |
| 173 | TXNTEXAS INSTRS INC | 5,694 | $940.8M | 0.06% | |
| 174 | KDPKEURIG DR PEPPER INC | 26,347 | $939.5M | 0.06% | |
| 175 | KMBKIMBERLY-CLARK CORP | 6,910 | $938.0M | 0.06% | |
| 176 | EPDENTERPRISE PRODS PARTNERS L | 38,827 | $936.5M | 0.06% | |
| 177 | PYPLPAYPAL HLDGS INC | 12,951 | $922.4M | 0.06% | |
| 178 | PNCPNC FINL SVCS GROUP INC | 5,799 | $915.9M | 0.06% | |
| 179 | STZCONSTELLATION BRANDS INC | 3,933 | $911.4M | 0.06% | |
| 180 | METMETLIFE INC | 12,384 | $896.2M | 0.06% | |
| 181 | GEGENERAL ELECTRIC CO | 10,563 | $885.1M | 0.05% | |
| 182 | MNSTMONSTER BEVERAGE CORP NEW | 8,690 | $882.3M | 0.05% | |
| 183 | BXSLBLACKSTONE SECD LENDING FD | 39,417 | $881.0M | 0.05% | |
| 184 | ADIANALOG DEVICES INC | 5,330 | $874.2M | 0.05% | |
| 185 | SLBSCHLUMBERGER LTD | 15,582 | $833.0M | 0.05% | |
| 186 | DUKDUKE ENERGY CORP NEW | 7,945 | $818.2M | 0.05% | |
| 187 | EOGEOG RES INC | 6,269 | $812.0M | 0.05% | |
| 188 | MRSHMARSH & MCLENNAN COS INC | 4,892 | $809.6M | 0.05% | |
| 189 | ILMNILLUMINA INC | 4,002 | $809.2M | 0.05% | |
| 190 | 8CWCROWN CASTLE INC | 5,916 | $802.4M | 0.05% | |
| 191 | INTCINTEL CORP | 30,319 | $801.3M | 0.05% | |
| 192 | BAXBAXTER INTL INC | 15,681 | $799.3M | 0.05% | |
| 193 | BNDXVANGUARD CHARLOTTE FDS | 16,738 | $793.9M | 0.05% | |
| 194 | ARKKARK ETF TR | 26,618 | $789.6M | 0.05% | |
| 195 | CSXCSX CORP | 25,378 | $786.2M | 0.05% | |
| 196 | MDLZMONDELEZ INTL INC | 11,656 | $776.9M | 0.05% | |
| 197 | NEMNEWMONT CORP | 16,425 | $775.3M | 0.05% | |
| 198 | HSICHENRY SCHEIN INC | 9,639 | $769.9M | 0.05% | |
| 199 | MLB1MERCADOLIBRE INC | 907 | $767.5M | 0.05% | |
| 200 | BHPBHP GROUP LTD | 12,359 | $766.9M | 0.05% |