Perigon Wealth Management, LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$3.1B
Holdings
832
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 31,839 | $2.5T | 82204.02% | |
| 202 | SPYVSPDR SER TR | 52,966 | $2.5T | 80758.60% | |
| 203 | STIPISHARES TR | 24,952 | $2.5T | 80438.25% | |
| 204 | VGSRMANAGER DIRECTED PORTFOLIOS | 246,770 | $2.5T | 80366.38% | |
| 205 | BMYBRISTOL-MYERS SQUIBB CO | 47,859 | $2.5T | 80293.89% | |
| 206 | EUSBISHARES TR | 56,611 | $2.4T | 80077.43% | |
| 207 | IVWISHARES TR | 32,278 | $2.4T | 79262.79% | |
| 208 | AMEAMETEK INC | 14,696 | $2.4T | 79234.86% | |
| 209 | IWRISHARES TR | 30,927 | $2.4T | 78605.00% | |
| 210 | ACLSAXCELIS TECHNOLOGIES INC | 18,358 | $2.4T | 77849.28% | |
| 211 | SCHHSCHWAB STRATEGIC TR | 114,227 | $2.4T | 77352.04% | |
| 212 | IYHISHARES TR | 8,202 | $2.3T | 76765.57% | |
| 213 | SCZISHARES TR | 37,266 | $2.3T | 75426.32% | |
| 214 | HCPHASHICORP INC | 95,686 | $2.3T | 73963.70% | |
| 215 | SCHZSCHWAB STRATEGIC TR | 47,895 | $2.2T | 73010.09% | |
| 216 | PLTRPALANTIR TECHNOLOGIES INC | 127,143 | $2.2T | 71381.46% | |
| 217 | BKLNINVESCO EXCH TRADED FD TR II | 101,899 | $2.2T | 70569.54% | |
| 218 | JNKSPDR SER TR | 22,584 | $2.1T | 69955.30% | |
| 219 | SPYMSPDR SER TR | 38,259 | $2.1T | 69930.52% | |
| 220 | VGLTVANGUARD SCOTTSDALE FDS | 34,331 | $2.1T | 69071.21% | |
| 221 | CARRCARRIER GLOBAL CORPORATION | 36,482 | $2.1T | 68532.08% | |
| 222 | SUBISHARES TR | 19,735 | $2.1T | 68033.47% | |
| 223 | EMREMERSON ELEC CO | 21,324 | $2.1T | 67865.43% | |
| 224 | PPAINVESCO EXCHANGE TRADED FD T | 21,777 | $2.0T | 65624.21% | |
| 225 | TAT&T INC | 119,421 | $2.0T | 65523.30% | |
| 226 | PCYINVESCO EXCH TRADED FD TR II | 95,369 | $2.0T | 64300.72% | |
| 227 | SUSCISHARES TR | 84,356 | $2.0T | 64185.33% | |
| 228 | MLMMARTIN MARIETTA MATLS INC | 3,847 | $1.9T | 62750.50% | |
| 229 | TENBTENABLE HLDGS INC | 40,959 | $1.9T | 61687.35% | |
| 230 | TRVCCITIGROUP INC | 36,618 | $1.9T | 61591.74% | |
| 231 | IYJISHARES TR | 16,356 | $1.9T | 61160.91% | |
| 232 | BILSPDR SER TR | 20,341 | $1.9T | 60782.99% | |
| 233 | EPDENTERPRISE PRODS PARTNERS L | 70,449 | $1.9T | 60698.89% | |
| 234 | GISGENERAL MLS INC | 28,371 | $1.8T | 60428.71% | |
| 235 | BABOEING CO | 7,006 | $1.8T | 59712.81% | |
| 236 | HYGISHARES TR | 23,391 | $1.8T | 59192.59% | |
| 237 | FNDFSCHWAB STRATEGIC TR | 53,610 | $1.8T | 59127.03% | |
| 238 | ISRGINTUITIVE SURGICAL INC | 5,336 | $1.8T | 58861.58% | |
| 239 | SHELSHELL PLC | 27,305 | $1.8T | 58747.76% | |
| 240 | NOWSERVICENOW INC | 2,539 | $1.8T | 58653.16% | |
| 241 | BNDWVANGUARD SCOTTSDALE FDS | 25,648 | $1.8T | 58042.53% | |
| 242 | ICEINTERCONTINENTAL EXCHANGE IN | 13,708 | $1.8T | 57565.46% | |
| 243 | EEMVISHARES INC | 31,645 | $1.8T | 57519.75% | |
| 244 | IXCISHARES TR | 44,861 | $1.8T | 57368.91% | |
| 245 | DWDMORGAN STANLEY | 18,741 | $1.7T | 57142.35% | |
| 246 | VTCVANGUARD SCOTTSDALE FDS | 22,479 | $1.7T | 56956.79% | |
| 247 | COINCOINBASE GLOBAL INC | 9,901 | $1.7T | 56305.57% | |
| 248 | AVLVAMERICAN CENTY ETF TR | 29,680 | $1.7T | 56055.10% | |
| 249 | NVSNNOVARTIS AG | 16,955 | $1.7T | 55976.33% | |
| 250 | AMTAMERICAN TOWER CORP NEW | 7,851 | $1.7T | 55416.97% | |
| 251 | GSEWGOLDMAN SACHS ETF TR | 25,056 | $1.7T | 54941.18% | |
| 252 | FNXFIRST TR MID CAP CORE ALPHAD | 16,044 | $1.7T | 54795.38% | |
| 253 | SPHYSPDR SER TR | 71,242 | $1.7T | 54463.23% | |
| 254 | XLFSELECT SECTOR SPDR TR | 44,003 | $1.7T | 54099.92% | |
| 255 | RIORIO TINTO PLC | 22,157 | $1.6T | 53945.71% | |
| 256 | TIPXSPDR SER TR | 88,675 | $1.6T | 53901.80% | |
| 257 | VHTVANGUARD WORLD FDS | 6,510 | $1.6T | 53363.23% | |
| 258 | SPTMSPDR SER TR | 27,721 | $1.6T | 52981.22% | |
| 259 | TTENTOTALENERGIES SE | 23,760 | $1.6T | 52348.02% | |
| 260 | MLB1MERCADOLIBRE INC | 1,015 | $1.6T | 52157.19% | |
| 261 | SHVISHARES TR | 14,381 | $1.6T | 51784.89% | |
| 262 | SOSOUTHERN CO | 22,460 | $1.6T | 51496.10% | |
| 263 | NOCNORTHROP GRUMMAN CORP | 3,321 | $1.6T | 50843.87% | |
| 264 | SMHVANECK ETF TRUST | 8,822 | $1.5T | 50444.63% | |
| 265 | DFSIDIMENSIONAL ETF TRUST | 47,657 | $1.5T | 49915.44% | |
| 266 | INTUINTUIT | 2,437 | $1.5T | 49815.81% | |
| 267 | SRESEMPRA | 20,286 | $1.5T | 49571.16% | |
| 268 | SLBSCHLUMBERGER LTD | 28,844 | $1.5T | 49081.44% | |
| 269 | NXTGFIRST TR EXCHANGE TRADED FD | 19,500 | $1.5T | 48924.07% | |
| 270 | OTISOTIS WORLDWIDE CORP | 16,402 | $1.5T | 47982.62% | |
| 271 | VTVANGUARD INTL EQUITY INDEX F | 14,202 | $1.5T | 47774.24% | |
| 272 | STZCONSTELLATION BRANDS INC | 6,012 | $1.5T | 47522.53% | |
| 273 | MUMICRON TECHNOLOGY INC | 16,979 | $1.4T | 47381.21% | |
| 274 | TJXTJX COS INC NEW | 15,406 | $1.4T | 47257.12% | |
| 275 | GEGENERAL ELECTRIC CO | 11,285 | $1.4T | 47095.75% | |
| 276 | EMBISHARES TR | 16,018 | $1.4T | 46646.78% | |
| 277 | XLISELECT SECTOR SPDR TR | 12,463 | $1.4T | 46452.35% | |
| 278 | BMRCBANK MARIN BANCORP | 64,005 | $1.4T | 46084.63% | |
| 279 | BNLBROADSTONE NET LEASE INC | 81,773 | $1.4T | 46043.17% | |
| 280 | EFAVISHARES TR | 20,264 | $1.4T | 45943.41% | |
| 281 | DYHTARGET CORP | 9,817 | $1.4T | 45716.58% | |
| 282 | BNDXVANGUARD CHARLOTTE FDS | 28,106 | $1.4T | 45366.51% | |
| 283 | ESGVVANGUARD WORLD FD | 16,202 | $1.4T | 45064.02% | |
| 284 | DSIISHARES TR | 15,072 | $1.4T | 44872.08% | |
| 285 | NETCLOUDFLARE INC | 16,299 | $1.4T | 44373.11% | |
| 286 | XLUSELECT SECTOR SPDR TR | 21,349 | $1.4T | 44209.29% | |
| 287 | JAVAJ P MORGAN EXCHANGE TRADED F | 24,238 | $1.3T | 44081.15% | |
| 288 | CHTRCHARTER COMMUNICATIONS INC N | 3,461 | $1.3T | 43987.24% | |
| 289 | SPGIS&P GLOBAL INC | 3,039 | $1.3T | 43768.10% | |
| 290 | MOATVANECK ETF TRUST | 15,540 | $1.3T | 43124.89% | |
| 291 | ITGARTNER INC | 2,914 | $1.3T | 42982.79% | |
| 292 | MATXMATSON INC | 11,920 | $1.3T | 42717.87% | |
| 293 | GNRSPDR INDEX SHS FDS | 22,538 | $1.3T | 41748.24% | |
| 294 | ETNEATON CORP PLC | 5,257 | $1.3T | 41398.04% | |
| 295 | NVONOVO-NORDISK A S | 12,165 | $1.3T | 41150.81% | |
| 296 | IGMISHARES TR | 2,782 | $1.2T | 40768.37% | |
| 297 | XLGINVESCO EXCHANGE TRADED FD T | 32,758 | $1.2T | 40402.55% | |
| 298 | VONVVANGUARD SCOTTSDALE FDS | 16,971 | $1.2T | 40254.78% | |
| 299 | MINTPIMCO ETF TR | 12,260 | $1.2T | 40005.26% | |
| 300 | PANWPALO ALTO NETWORKS INC | 4,108 | $1.2T | 39609.39% |