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 |
|---|---|---|---|---|---|
| 401 | TFSLTFS FINL CORP | 16,290 | $234.7M | 0.01% | |
| 402 | MRO*MARATHON OIL CORP | 8,648 | $234.1M | 0.01% | |
| 403 | ODFLOLD DOMINION FREIGHT LINE IN | 823 | $233.6M | 0.01% | |
| 404 | GRMNGARMIN LTD | 2,530 | $233.5M | 0.01% | |
| 405 | MSIMOTOROLA SOLUTIONS INC | 900 | $231.9M | 0.01% | |
| 406 | AIRCUSDAPARTMENT INCOME REIT CORP | 6,730 | $230.9M | 0.01% | |
| 407 | COFCAPITAL ONE FINL CORP | 2,472 | $229.8M | 0.01% | |
| 408 | YUMYUM BRANDS INC | 1,788 | $229.1M | 0.01% | |
| 409 | IRMIRON MTN INC DEL | 4,577 | $228.2M | 0.01% | |
| 410 | OKTAOKTA INC | 3,339 | $228.2M | 0.01% | |
| 411 | SIVBEURSVB FINANCIAL GROUP | 989 | $227.6M | 0.01% | |
| 412 | FDSFACTSET RESH SYS INC | 563 | $225.9M | 0.01% | |
| 413 | WTRGESSENTIAL UTILS INC | 4,694 | $224.0M | 0.01% | |
| 414 | VODVODAFONE GROUP PLC NEW | 22,109 | $223.7M | 0.01% | |
| 415 | TTDTHE TRADE DESK INC | 4,973 | $222.9M | 0.01% | |
| 416 | WPMWHEATON PRECIOUS METALS CORP | 5,694 | $222.5M | 0.01% | |
| 417 | VEEVVEEVA SYS INC | 1,373 | $221.6M | 0.01% | |
| 418 | AMPHAMPHASTAR PHARMACEUTICALS IN | 7,850 | $220.0M | 0.01% | |
| 419 | GDIVHARBOR ETF TRUST | 18,562 | $219.7M | 0.01% | |
| 420 | OGNORGANON & CO | 7,804 | $218.0M | 0.01% | |
| 421 | ULTAULTA BEAUTY INC | 464 | $217.6M | 0.01% | |
| 422 | CDWCDW CORP | 1,199 | $214.1M | 0.01% | |
| 423 | INGRINGREDION INC | 2,159 | $211.4M | 0.01% | |
| 424 | WYNNWYNN RESORTS LTD | 2,557 | $210.9M | 0.01% | |
| 425 | CWEN/ACLEARWAY ENERGY INC | 7,025 | $210.2M | 0.01% | |
| 426 | SFYFTIDAL ETF TR | 10,687 | $207.8M | 0.01% | |
| 427 | SPLKCHFSPLUNK INC | 2,412 | $207.7M | 0.01% | |
| 428 | FASTFASTENAL CO | 4,387 | $207.6M | 0.01% | |
| 429 | ESEVERSOURCE ENERGY | 2,444 | $204.9M | 0.01% | |
| 430 | ATVIEURACTIVISION BLIZZARD INC | 2,667 | $204.2M | 0.01% | |
| 431 | ADMARCHER DANIELS MIDLAND CO | 2,197 | $204.0M | 0.01% | |
| 432 | WEATUSDTEUCRIUM COMMODITY TR | 24,600 | $196.3M | 0.01% | |
| 433 | ABXBARRICK GOLD CORP | 20,075 | $191.0M | 0.01% | |
| 434 | WBDWARNER BROS DISCOVERY INC | 18,511 | $175.5M | 0.01% | |
| 435 | GLADUSDGLADSTONE CAPITAL CORP | 16,300 | $156.8M | 0.01% | |
| 436 | LUMNLUMEN TECHNOLOGIES INC | 29,138 | $152.1M | 0.01% | |
| 437 | ZUOUSDZUORA INC | 23,651 | $150.4M | 0.01% | |
| 438 | BCSFBAIN CAP SPECIALTY FIN INC | 12,539 | $149.2M | 0.01% | |
| 439 | VTRSVIATRIS INC | 13,236 | $147.3M | 0.01% | |
| 440 | NVGNUVEEN AMT FREE MUN CR INC F | 11,215 | $136.2M | 0.01% | |
| 441 | MPTMEDICAL PPTYS TRUST INC | 11,813 | $131.6M | 0.01% | |
| 442 | CORZCORE SCIENTIFIC INC | 1,747,494 | $131.2M | 0.01% | |
| 443 | BDJBLACKROCK ENHANCED EQUITY DI | 14,331 | $129.1M | 0.01% | |
| 444 | SOFISOFI TECHNOLOGIES INC | 24,562 | $113.2M | 0.01% | |
| 445 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,579 | $108.2M | 0.01% | |
| 446 | SIRIEURSIRIUS XM HOLDINGS INC | 18,145 | $106.0M | 0.01% | |
| 447 | NPFINUVEEN PFD & INCOME SECS FD | 15,214 | $103.5M | 0.01% | |
| 448 | KROKRONOS WORLDWIDE INC | 11,000 | $103.4M | 0.01% | |
| 449 | XBGYXBLACKROCK ENHANCED INTL DIV | 20,446 | $102.6M | 0.01% | |
| 450 | XNROXNEUBERGER BERMAN REAL ESTATE | 30,764 | $96.3M | 0.01% | |
| 451 | ECFELLSWORTH GROWTH & INCOME FD | 11,895 | $94.9M | 0.01% | |
| 452 | NCANUVEEN CALIFORNIA MUNI VLU F | 10,560 | $89.2M | 0.01% | |
| 453 | AMBPARDAGH METAL PACKAGING S A | 11,021 | $53.0M | 0.00% | |
| 454 | LYGLLOYDS BANKING GROUP PLC | 20,287 | $44.6M | 0.00% | |
| 455 | NMRNOMURA HLDGS INC | 10,564 | $39.6M | 0.00% | |
| 456 | SFIXSTITCH FIX INC | 12,100 | $37.6M | 0.00% | |
| 457 | AMRSEURAMYRIS INC | 18,000 | $27.5M | 0.00% | |
| 458 | NXDRNEXTDOOR HOLDINGS INC | 13,000 | $26.8M | 0.00% | |
| 459 | UPGBPWHEELS UP EXPERIENCE INC | 23,396 | $24.1M | 0.00% | |
| 460 | NNAVWNEXTNAV INC | 24,500 | $9.1M | 0.00% | |
| 461 | ECORGBPELECTROCORE INC | 11,000 | $2.8M | 0.00% |
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