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 |
|---|---|---|---|---|---|
| 301 | TXG10X GENOMICS INC | 10,210 | $372.1M | 0.02% | |
| 302 | MPCMARATHON PETE CORP | 3,192 | $371.5M | 0.02% | |
| 303 | BSXBOSTON SCIENTIFIC CORP | 7,969 | $368.7M | 0.02% | |
| 304 | ALSALLSTATE CORP | 2,697 | $365.8M | 0.02% | |
| 305 | NLYANNALY CAPITAL MANAGEMENT IN | 17,260 | $363.8M | 0.02% | |
| 306 | AKXANSYS INC | 1,505 | $363.6M | 0.02% | |
| 307 | APOAPOLLO GLOBAL MGMT INC | 5,696 | $363.4M | 0.02% | |
| 308 | MTDMETTLER TOLEDO INTERNATIONAL | 251 | $362.8M | 0.02% | |
| 309 | DC4DEXCOM INC | 3,192 | $361.5M | 0.02% | |
| 310 | NXPINXP SEMICONDUCTORS N V | 2,284 | $360.9M | 0.02% | |
| 311 | PDOPIMCO DYNAMIC INCOME OPRNTS | 28,137 | $359.3M | 0.02% | |
| 312 | ABJAABB LTD | 11,754 | $358.0M | 0.02% | |
| 313 | WHWYNDHAM HOTELS & RESORTS INC | 4,986 | $355.6M | 0.02% | |
| 314 | HSYHERSHEY CO | 1,535 | $355.5M | 0.02% | |
| 315 | LBTYBLIBERTY GLOBAL PLC | 18,278 | $355.1M | 0.02% | |
| 316 | ADSKAUTODESK INC | 1,900 | $355.1M | 0.02% | |
| 317 | ABGAMERISOURCEBERGEN CORP | 2,128 | $352.6M | 0.02% | |
| 318 | LBAIUSDLAKELAND BANCORP INC | 19,866 | $349.8M | 0.02% | |
| 319 | JCIJOHNSON CTLS INTL PLC | 5,461 | $349.5M | 0.02% | |
| 320 | TFCTRUIST FINL CORP | 8,090 | $348.1M | 0.02% | |
| 321 | DOWDOW INC | 6,884 | $346.9M | 0.02% | |
| 322 | PTONPELOTON INTERACTIVE INC | 43,486 | $345.3M | 0.02% | |
| 323 | GLGLOBE LIFE INC | 2,858 | $344.5M | 0.02% | |
| 324 | ENBENBRIDGE INC | 8,807 | $344.4M | 0.02% | |
| 325 | EWEDWARDS LIFESCIENCES CORP | 4,605 | $343.6M | 0.02% | |
| 326 | NVSNNOVARTIS AG | 3,772 | $342.2M | 0.02% | |
| 327 | NDAQNASDAQ INC | 5,550 | $340.5M | 0.02% | |
| 328 | NVONOVO-NORDISK A S | 2,506 | $339.2M | 0.02% | |
| 329 | MSCIMSCI INC | 724 | $336.8M | 0.02% | |
| 330 | AREALEXANDRIA REAL ESTATE EQ IN | 2,289 | $333.5M | 0.02% | |
| 331 | WOLF*WOLFSPEED INC | 4,808 | $331.9M | 0.02% | |
| 332 | ORLYOREILLY AUTOMOTIVE INC | 382 | $322.4M | 0.02% | |
| 333 | ELLAUDER ESTEE COS INC | 1,277 | $316.9M | 0.02% | |
| 334 | ABNBAIRBNB INC | 3,692 | $315.7M | 0.02% | |
| 335 | CMGCHIPOTLE MEXICAN GRILL INC | 226 | $313.6M | 0.02% | |
| 336 | ETENERGY TRANSFER L P | 26,243 | $311.5M | 0.02% | |
| 337 | DGDOLLAR GEN CORP NEW | 1,263 | $311.1M | 0.02% | |
| 338 | EDCONSOLIDATED EDISON INC | 3,262 | $310.9M | 0.02% | |
| 339 | ITWILLINOIS TOOL WKS INC | 1,388 | $305.8M | 0.02% | |
| 340 | KLACKLA CORP | 801 | $302.0M | 0.02% | |
| 341 | BF/BBROWN FORMAN CORP | 4,598 | $302.0M | 0.02% | |
| 342 | HCATHEALTH CATALYST INC | 28,342 | $301.3M | 0.02% | |
| 343 | SHOPSHOPIFY INC | 8,651 | $300.3M | 0.02% | |
| 344 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,750 | $299.4M | 0.02% | |
| 345 | LTHM1EURLIVENT CORP | 14,994 | $297.9M | 0.02% | |
| 346 | WMBWILLIAMS COS INC | 9,001 | $296.1M | 0.02% | |
| 347 | SYYSYSCO CORP | 3,841 | $293.6M | 0.02% | |
| 348 | MCHPMICROCHIP TECHNOLOGY INC. | 4,166 | $292.7M | 0.02% | |
| 349 | FDVVFIDELITY COVINGTON TRUST | 7,844 | $292.6M | 0.02% | |
| 350 | AZOAUTOZONE INC | 118 | $291.0M | 0.02% | |
| 351 | AGNCAGNC INVT CORP | 27,902 | $288.8M | 0.02% | |
| 352 | RIVNRIVIAN AUTOMOTIVE INC | 15,648 | $288.4M | 0.02% | |
| 353 | HDGEADVISORSHARES TR | 10,000 | $287.5M | 0.02% | |
| 354 | MARMARRIOTT INTL INC NEW | 1,923 | $286.3M | 0.02% | |
| 355 | BSTBLACKROCK SCIENCE & TECHNOLO | 10,050 | $285.1M | 0.02% | |
| 356 | JETSETF SER SOLUTIONS | 16,661 | $284.6M | 0.02% | |
| 357 | CTRACOTERRA ENERGY INC | 11,525 | $283.2M | 0.02% | |
| 358 | SHWSHERWIN WILLIAMS CO | 1,192 | $282.9M | 0.02% | |
| 359 | WDAYWORKDAY INC | 1,687 | $282.3M | 0.02% | |
| 360 | —BUNGE LIMITED | 2,821 | $281.5M | 0.02% | |
| 361 | BKBANK NEW YORK MELLON CORP | 6,156 | $280.2M | 0.02% | |
| 362 | DALDELTA AIR LINES INC DEL | 8,519 | $279.9M | 0.02% | |
| 363 | MBLYMOBILEYE GLOBAL INC | 7,982 | $279.8M | 0.02% | |
| 364 | CGNXCOGNEX CORP | 5,919 | $278.9M | 0.02% | |
| 365 | TECK/BTECK RESOURCES LTD | 7,313 | $276.6M | 0.02% | |
| 366 | 7HPHP INC | 10,262 | $275.7M | 0.02% | |
| 367 | SFSTIFEL FINL CORP | 4,709 | $274.9M | 0.02% | |
| 368 | CFGCITIZENS FINL GROUP INC | 6,860 | $270.1M | 0.02% | |
| 369 | DDOMINION ENERGY INC | 4,399 | $269.8M | 0.02% | |
| 370 | ULUNILEVER PLC | 5,352 | $269.5M | 0.02% | |
| 371 | AMHAMERICAN HOMES 4 RENT | 8,797 | $265.1M | 0.02% | |
| 372 | SQMSOCIEDAD QUIMICA Y MINERA DE | 3,312 | $264.4M | 0.02% | |
| 373 | FISFIDELITY NATL INFORMATION SV | 3,885 | $263.6M | 0.02% | |
| 374 | OLEDUNIVERSAL DISPLAY CORP | 2,423 | $261.8M | 0.02% | |
| 375 | NWNNORTHWEST NAT HLDG CO | 5,489 | $261.2M | 0.02% | |
| 376 | DHID R HORTON INC | 2,923 | $260.6M | 0.02% | |
| 377 | AG8AGILENT TECHNOLOGIES INC | 1,734 | $259.5M | 0.02% | |
| 378 | AKAMAKAMAI TECHNOLOGIES INC | 3,076 | $259.3M | 0.02% | |
| 379 | BPBP PLC | 7,405 | $258.7M | 0.02% | |
| 380 | WECWEC ENERGY GROUP INC | 2,753 | $258.1M | 0.02% | |
| 381 | NTRNUTRIEN LTD | 3,492 | $255.0M | 0.02% | |
| 382 | MTBM & T BK CORP | 1,757 | $254.9M | 0.02% | |
| 383 | VRSNVERISIGN INC | 1,240 | $254.7M | 0.02% | |
| 384 | BLBLACKLINE INC | 3,777 | $254.1M | 0.02% | |
| 385 | RACEFERRARI N V | 1,181 | $253.0M | 0.02% | |
| 386 | IOTSAMSARA INC | 20,298 | $252.3M | 0.02% | |
| 387 | CEGCONSTELLATION ENERGY CORP | 2,920 | $251.7M | 0.02% | |
| 388 | FSKFS KKR CAP CORP | 14,066 | $246.2M | 0.02% | |
| 389 | CLXCLOROX CO DEL | 1,749 | $245.5M | 0.02% | |
| 390 | CHDCHURCH & DWIGHT CO INC | 3,032 | $244.4M | 0.02% | |
| 391 | ASMLASML HOLDING N V | 447 | $244.3M | 0.02% | |
| 392 | NOBLPROSHARES TR | 2,685 | $241.6M | 0.01% | |
| 393 | MCXMCCORMICK & CO INC | 2,902 | $240.6M | 0.01% | |
| 394 | KHCKRAFT HEINZ CO | 5,892 | $239.9M | 0.01% | |
| 395 | GSKGSK PLC | 6,804 | $239.1M | 0.01% | |
| 396 | ROKROCKWELL AUTOMATION INC | 923 | $237.8M | 0.01% | |
| 397 | TMUST-MOBILE US INC | 1,692 | $236.9M | 0.01% | |
| 398 | URIUNITED RENTALS INC | 666 | $236.7M | 0.01% | |
| 399 | HIGHARTFORD FINL SVCS GROUP INC | 3,110 | $235.8M | 0.01% | |
| 400 | BKNGBOOKING HOLDINGS INC | 117 | $235.8M | 0.01% |