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 |
|---|---|---|---|---|---|
| 201 | UDNINVESCO DB US DLR INDEX TR | 41,302 | $764.1M | 0.05% | |
| 202 | CTVACORTEVA INC | 12,994 | $763.8M | 0.05% | |
| 203 | FTNTFORTINET INC | 15,488 | $757.2M | 0.05% | |
| 204 | LOWLOWES COS INC | 3,798 | $756.6M | 0.05% | |
| 205 | CBCHUBB LIMITED | 3,391 | $748.1M | 0.05% | |
| 206 | MATXMATSON INC | 11,900 | $743.9M | 0.05% | |
| 207 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,548 | $721.8M | 0.04% | |
| 208 | MUMICRON TECHNOLOGY INC | 14,345 | $716.9M | 0.04% | |
| 209 | AESAES CORP | 24,774 | $712.5M | 0.04% | |
| 210 | FDXFEDEX CORP | 4,062 | $703.6M | 0.04% | |
| 211 | AEPAMERICAN ELEC PWR CO INC | 7,385 | $701.2M | 0.04% | |
| 212 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,110 | $680.7M | 0.04% | |
| 213 | 4I1PHILIP MORRIS INTL INC | 6,663 | $674.3M | 0.04% | |
| 214 | HACKUSDETF MANAGERS TR | 14,967 | $659.3M | 0.04% | |
| 215 | PSXPHILLIPS 66 | 6,331 | $658.9M | 0.04% | |
| 216 | DONSPDR DOW JONES INDL AVERAGE | 1,969 | $652.4M | 0.04% | |
| 217 | GPCGENUINE PARTS CO | 3,705 | $642.8M | 0.04% | |
| 218 | MOALTRIA GROUP INC | 14,048 | $642.1M | 0.04% | |
| 219 | XELXCEL ENERGY INC | 9,133 | $640.3M | 0.04% | |
| 220 | LBRTLIBERTY ENERGY INC | 39,660 | $635.0M | 0.04% | |
| 221 | BOXBOX INC | 20,211 | $629.2M | 0.04% | |
| 222 | CPBCAMPBELL SOUP CO | 11,022 | $625.5M | 0.04% | |
| 223 | EXPEAGLE MATLS INC | 4,645 | $617.1M | 0.04% | |
| 224 | GDGENERAL DYNAMICS CORP | 2,477 | $614.6M | 0.04% | |
| 225 | SYKSTRYKER CORPORATION | 2,463 | $602.2M | 0.04% | |
| 226 | COINCOINBASE GLOBAL INC | 16,949 | $599.8M | 0.04% | |
| 227 | IQVIQVIA HLDGS INC | 2,915 | $597.3M | 0.04% | |
| 228 | SNOWSNOWFLAKE INC | 4,136 | $593.7M | 0.04% | |
| 229 | NOWSERVICENOW INC | 1,512 | $587.1M | 0.04% | |
| 230 | PLDPROLOGIS INC. | 5,172 | $583.1M | 0.04% | |
| 231 | MKLMARKEL CORP | 432 | $569.2M | 0.04% | |
| 232 | EQIXEQUINIX INC | 851 | $557.8M | 0.03% | |
| 233 | TDVGT ROWE PRICE ETF INC | 17,632 | $553.5M | 0.03% | |
| 234 | VLOVALERO ENERGY CORP | 4,361 | $553.2M | 0.03% | |
| 235 | PANWPALO ALTO NETWORKS INC | 3,903 | $544.6M | 0.03% | |
| 236 | CFCF INDS HLDGS INC | 6,383 | $543.8M | 0.03% | |
| 237 | BDXBECTON DICKINSON & CO | 2,096 | $533.1M | 0.03% | |
| 238 | MDBMONGODB INC | 2,692 | $529.9M | 0.03% | |
| 239 | ECLECOLAB INC | 3,626 | $527.8M | 0.03% | |
| 240 | KEYKEYCORP | 29,916 | $521.1M | 0.03% | |
| 241 | SNPSSYNOPSYS INC | 1,630 | $520.4M | 0.03% | |
| 242 | TTTRANE TECHNOLOGIES PLC | 3,079 | $517.5M | 0.03% | |
| 243 | PEOEXELON CORP | 11,964 | $517.2M | 0.03% | |
| 244 | ROPROPER TECHNOLOGIES INC | 1,181 | $510.3M | 0.03% | |
| 245 | VSGXVANGUARD WORLD FD | 10,343 | $508.8M | 0.03% | |
| 246 | OREALTY INCOME CORP | 7,979 | $506.1M | 0.03% | |
| 247 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,921 | $506.0M | 0.03% | |
| 248 | VRTXVERTEX PHARMACEUTICALS INC | 1,739 | $502.2M | 0.03% | |
| 249 | EAELECTRONIC ARTS INC | 4,056 | $495.6M | 0.03% | |
| 250 | AONAON PLC | 1,632 | $489.9M | 0.03% | |
| 251 | CRSPCRISPR THERAPEUTICS AG | 11,948 | $485.7M | 0.03% | |
| 252 | BNTXBIONTECH SE | 3,231 | $485.4M | 0.03% | |
| 253 | LHXL3HARRIS TECHNOLOGIES INC | 2,316 | $482.2M | 0.03% | |
| 254 | PRUPRUDENTIAL FINL INC | 4,830 | $480.4M | 0.03% | |
| 255 | CGTXCOGNITION THERAPEUTICS INC | 226,000 | $474.6M | 0.03% | |
| 256 | PBRPETROLEO BRASILEIRO SA PETRO | 44,455 | $473.4M | 0.03% | |
| 257 | LENLENNAR CORP | 5,153 | $466.3M | 0.03% | |
| 258 | HCPHASHICORP INC | 17,042 | $465.9M | 0.03% | |
| 259 | AFLAFLAC INC | 6,337 | $455.9M | 0.03% | |
| 260 | NETCLOUDFLARE INC | 10,062 | $454.9M | 0.03% | |
| 261 | SPGSIMON PPTY GROUP INC NEW | 3,853 | $452.7M | 0.03% | |
| 262 | FFORD MTR CO DEL | 38,526 | $448.1M | 0.03% | |
| 263 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,969 | $444.6M | 0.03% | |
| 264 | ACIALBERTSONS COS INC | 21,382 | $443.5M | 0.03% | |
| 265 | WMWASTE MGMT INC DEL | 2,780 | $436.1M | 0.03% | |
| 266 | APTVAPTIV PLC | 4,655 | $433.5M | 0.03% | |
| 267 | GXOGXO LOGISTICS INCORPORATED | 10,129 | $432.4M | 0.03% | |
| 268 | MRNAMODERNA INC | 2,399 | $430.9M | 0.03% | |
| 269 | WSTWEST PHARMACEUTICAL SVSC INC | 1,827 | $430.0M | 0.03% | |
| 270 | SPOTSPOTIFY TECHNOLOGY S A | 5,429 | $428.6M | 0.03% | |
| 271 | PXDEURPIONEER NAT RES CO | 1,872 | $427.4M | 0.03% | |
| 272 | NUENUCOR CORP | 3,213 | $423.4M | 0.03% | |
| 273 | MCKMCKESSON CORP | 1,127 | $422.8M | 0.03% | |
| 274 | ARCCARES CAPITAL CORP | 22,821 | $421.5M | 0.03% | |
| 275 | SNYSANOFI | 8,684 | $420.6M | 0.03% | |
| 276 | AZNASTRAZENECA PLC | 6,184 | $419.3M | 0.03% | |
| 277 | TWLOTWILIO INC | 8,482 | $415.3M | 0.03% | |
| 278 | HCAHCA HEALTHCARE INC | 1,728 | $414.7M | 0.03% | |
| 279 | APDAIR PRODS & CHEMS INC | 1,337 | $412.1M | 0.03% | |
| 280 | GPNGLOBAL PMTS INC | 4,118 | $409.0M | 0.03% | |
| 281 | EXASEXACT SCIENCES CORP | 8,252 | $408.6M | 0.03% | |
| 282 | RFREGIONS FINANCIAL CORP NEW | 18,937 | $408.3M | 0.03% | |
| 283 | FT2FIRST HORIZON CORPORATION | 16,605 | $406.8M | 0.03% | |
| 284 | ETNEATON CORP PLC | 2,590 | $406.5M | 0.03% | |
| 285 | KRKROGER CO | 9,077 | $404.7M | 0.03% | |
| 286 | DDDUPONT DE NEMOURS INC | 5,885 | $403.8M | 0.03% | |
| 287 | CRWDCROWDSTRIKE HLDGS INC | 3,833 | $403.6M | 0.03% | |
| 288 | HUMHUMANA INC | 785 | $402.1M | 0.02% | |
| 289 | LNGCHENIERE ENERGY INC | 2,675 | $401.2M | 0.02% | |
| 290 | KWEBKRANESHARES TR | 13,216 | $399.1M | 0.02% | |
| 291 | MGAMAGNA INTL INC | 7,081 | $397.8M | 0.02% | |
| 292 | LINLINDE PLC | 1,207 | $393.7M | 0.02% | |
| 293 | IVTINVENTRUST PPTYS CORP | 16,272 | $385.2M | 0.02% | |
| 294 | NJRNEW JERSEY RES CORP | 7,678 | $381.0M | 0.02% | |
| 295 | PAYXPAYCHEX INC | 3,283 | $379.4M | 0.02% | |
| 296 | TEXTEREX CORP NEW | 8,807 | $376.3M | 0.02% | |
| 297 | WBAWALGREENS BOOTS ALLIANCE INC | 10,037 | $375.0M | 0.02% | |
| 298 | APAAPA CORPORATION | 7,992 | $373.1M | 0.02% | |
| 299 | PLPLANET LABS PBC | 85,759 | $373.1M | 0.02% | |
| 300 | ANETEURARISTA NETWORKS INC | 3,066 | $372.1M | 0.02% |