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 |
|---|---|---|---|---|---|
| 301 | JGROJ P MORGAN EXCHANGE TRADED F | 19,716 | $1.2T | 39383.58% | |
| 302 | DGSWISDOMTREE TR | 24,122 | $1.2T | 39375.24% | |
| 303 | AZNASTRAZENECA PLC | 17,825 | $1.2T | 39255.46% | |
| 304 | IGSBISHARES TR | 23,386 | $1.2T | 39208.28% | |
| 305 | ICSHISHARES TR | 23,621 | $1.2T | 38896.86% | |
| 306 | EBNDSPDR SER TR | 55,882 | $1.2T | 38810.51% | |
| 307 | BOHBANK HAWAII CORP | 16,364 | $1.2T | 38771.30% | |
| 308 | HYLBDBX ETF TR | 33,316 | $1.2T | 38727.13% | |
| 309 | VONGVANGUARD SCOTTSDALE FDS | 15,034 | $1.2T | 38353.36% | |
| 310 | MDBMONGODB INC | 2,848 | $1.2T | 38073.85% | |
| 311 | BITOPROSHARES TR | 56,460 | $1.2T | 37827.47% | |
| 312 | DONSPDR DOW JONES INDL AVERAGE | 3,044 | $1.1T | 37511.02% | |
| 313 | CSXCSX CORP | 33,079 | $1.1T | 37499.54% | |
| 314 | XLYSELECT SECTOR SPDR TR | 6,413 | $1.1T | 37494.02% | |
| 315 | FDXFEDEX CORP | 4,524 | $1.1T | 37422.11% | |
| 316 | ENPHENPHASE ENERGY INC | 8,656 | $1.1T | 37400.24% | |
| 317 | SHMSPDR SER TR | 23,763 | $1.1T | 37133.36% | |
| 318 | GDXVANECK ETF TRUST | 36,269 | $1.1T | 36775.64% | |
| 319 | ZSZSCALER INC | 5,004 | $1.1T | 36251.98% | |
| 320 | ANETEURARISTA NETWORKS INC | 4,704 | $1.1T | 36224.25% | |
| 321 | TBILRBB FD INC | 22,159 | $1.1T | 36126.32% | |
| 322 | SPOTSPOTIFY TECHNOLOGY S A | 5,851 | $1.1T | 35950.37% | |
| 323 | DBXDROPBOX INC | 36,976 | $1.1T | 35642.68% | |
| 324 | BXSLBLACKSTONE SECD LENDING FD | 39,367 | $1.1T | 35578.89% | |
| 325 | PXDEURPIONEER NAT RES CO | 4,837 | $1.1T | 35567.77% | |
| 326 | DBAINVESCO DB MULTI-SECTOR COMM | 51,928 | $1.1T | 35215.71% | |
| 327 | DBMFLITMAN GREGORY FDS TR | 41,588 | $1.1T | 35029.92% | |
| 328 | MNSTMONSTER BEVERAGE CORP NEW | 18,494 | $1.1T | 34837.85% | |
| 329 | CELHCELSIUS HLDGS INC | 19,206 | $1.0T | 34238.53% | |
| 330 | YUMYUM BRANDS INC | 8,003 | $1.0T | 34191.77% | |
| 331 | DFUVDIMENSIONAL ETF TRUST | 27,811 | $1.0T | 33846.64% | |
| 332 | VSGXVANGUARD WORLD FD | 18,680 | $1.0T | 33765.19% | |
| 333 | SSOPROSHARES TR | 15,711 | $1.0T | 33426.89% | |
| 334 | FLOTISHARES TR | 20,142 | $1.0T | 33338.51% | |
| 335 | SCHBSCHWAB STRATEGIC TR | 18,309 | $1.0T | 33328.57% | |
| 336 | PFFISHARES TR | 32,594 | $1.0T | 33240.84% | |
| 337 | KDPKEURIG DR PEPPER INC | 30,498 | $1.0T | 33228.06% | |
| 338 | MDTMEDTRONIC PLC | 12,296 | $1.0T | 33121.59% | |
| 339 | MRSHMARSH & MCLENNAN COS INC | 5,310 | $1.0T | 32898.26% | |
| 340 | 4I1PHILIP MORRIS INTL INC | 10,677 | $1.0T | 32844.05% | |
| 341 | CBCHUBB LIMITED | 4,388 | $991.6B | 32424.40% | |
| 342 | KLMNINVESCO EXCH TRADED FD TR II | 15,121 | $990.4B | 32382.91% | |
| 343 | BLKCHFBLACKROCK INC | 1,218 | $988.8B | 32332.39% | |
| 344 | ARKGARK ETF TR | 29,583 | $970.6B | 31738.04% | |
| 345 | MOALTRIA GROUP INC | 24,057 | $970.4B | 31731.76% | |
| 346 | MDLZMONDELEZ INTL INC | 13,363 | $967.9B | 31649.39% | |
| 347 | AFLAFLAC INC | 11,684 | $963.9B | 31517.26% | |
| 348 | CRWDCROWDSTRIKE HLDGS INC | 3,773 | $963.3B | 31498.82% | |
| 349 | ELVELEVANCE HEALTH INC | 2,018 | $951.6B | 31116.41% | |
| 350 | BBINJ P MORGAN EXCHANGE TRADED F | 16,575 | $943.6B | 30854.43% | |
| 351 | FNDXSCHWAB STRATEGIC TR | 15,229 | $943.3B | 30844.98% | |
| 352 | PNCPNC FINL SVCS GROUP INC | 6,089 | $942.8B | 30828.44% | |
| 353 | GSUSGOLDMAN SACHS ETF TR | 14,352 | $937.9B | 30667.66% | |
| 354 | URAGLOBAL X FDS | 33,767 | $935.0B | 30573.00% | |
| 355 | CRSPCRISPR THERAPEUTICS AG | 14,918 | $933.9B | 30535.69% | |
| 356 | SYKSTRYKER CORPORATION | 3,117 | $933.6B | 30527.42% | |
| 357 | SPGSIMON PPTY GROUP INC NEW | 6,475 | $923.6B | 30200.08% | |
| 358 | IBBISHARES TR | 6,756 | $917.8B | 30010.37% | |
| 359 | CMGCHIPOTLE MEXICAN GRILL INC | 395 | $903.4B | 29537.84% | |
| 360 | EXPEAGLE MATLS INC | 4,443 | $901.2B | 29469.15% | |
| 361 | EMLCVANECK ETF TRUST | 35,398 | $897.3B | 29341.33% | |
| 362 | HACKUSDETF MANAGERS TR | 14,835 | $896.2B | 29303.33% | |
| 363 | IJKISHARES TR | 11,311 | $896.1B | 29299.87% | |
| 364 | GDGENERAL DYNAMICS CORP | 3,450 | $895.9B | 29294.93% | |
| 365 | DTEDTE ENERGY CO | 8,112 | $894.4B | 29246.08% | |
| 366 | ROPROPER TECHNOLOGIES INC | 1,621 | $883.7B | 28896.24% | |
| 367 | CTVACORTEVA INC | 18,270 | $875.5B | 28626.84% | |
| 368 | HASIHANNON ARMSTRONG SUST INFR C | 31,618 | $872.0B | 28513.38% | |
| 369 | GMGENERAL MTRS CO | 24,243 | $870.8B | 28474.47% | |
| 370 | BCCCGLOBAL X FDS | 25,255 | $870.3B | 28457.27% | |
| 371 | GCORGOLDMAN SACHS ETF TR | 20,588 | $862.0B | 28186.43% | |
| 372 | NEMNEWMONT CORP | 20,764 | $859.4B | 28100.73% | |
| 373 | VVVANGUARD INDEX FDS | 3,931 | $857.6B | 28041.25% | |
| 374 | DOWDOW INC | 15,564 | $853.5B | 27909.22% | |
| 375 | SOXXISHARES TR | 1,476 | $850.3B | 27803.99% | |
| 376 | PYPLPAYPAL HLDGS INC | 13,740 | $843.8B | 27589.79% | |
| 377 | PLDPROLOGIS INC. | 6,310 | $841.1B | 27503.40% | |
| 378 | CLFCLEVELAND-CLIFFS INC NEW | 41,097 | $839.2B | 27440.29% | |
| 379 | FTNTFORTINET INC | 14,248 | $833.9B | 27268.10% | |
| 380 | ACWXISHARES TR | 16,269 | $830.4B | 27151.01% | |
| 381 | EWPISHARES INC | 27,109 | $830.1B | 27141.92% | |
| 382 | JAAAJANUS DETROIT STR TR | 16,500 | $830.0B | 27137.80% | |
| 383 | ECLECOLAB INC | 4,184 | $829.9B | 27136.82% | |
| 384 | LOWLOWES COS INC | 3,724 | $828.8B | 27099.71% | |
| 385 | DFEMDIMENSIONAL ETF TRUST | 33,037 | $824.6B | 26962.84% | |
| 386 | AEPAMERICAN ELEC PWR CO INC | 10,096 | $820.0B | 26812.36% | |
| 387 | USBUS BANCORP DEL | 18,926 | $819.1B | 26783.58% | |
| 388 | ERTHINVESCO EXCHANGE TRADED FD T | 17,259 | $815.2B | 26656.78% | |
| 389 | LCTUBLACKROCK ETF TRUST | 15,424 | $807.3B | 26397.75% | |
| 390 | COPCONOCOPHILLIPS | 6,879 | $798.5B | 26109.09% | |
| 391 | EWJVISHARES TR | 27,308 | $796.9B | 26055.79% | |
| 392 | PDBCINVESCO ACTVELY MNGD ETC FD | 59,670 | $793.6B | 25949.62% | |
| 393 | WQTMWISDOMTREE TR | 22,599 | $789.8B | 25826.12% | |
| 394 | ESGEISHARES INC | 24,618 | $789.2B | 25806.60% | |
| 395 | SPEMSPDR INDEX SHS FDS | 22,236 | $787.4B | 25746.17% | |
| 396 | KMBKIMBERLY-CLARK CORP | 6,472 | $786.5B | 25715.63% | |
| 397 | UDNINVESCO DB US DLR INDEX TR | 42,532 | $783.9B | 25631.04% | |
| 398 | IFRAISHARES TR | 19,330 | $778.4B | 25452.35% | |
| 399 | OREALTY INCOME CORP | 13,486 | $774.3B | 25319.72% | |
| 400 | ARKKARK ETF TR | 14,671 | $768.3B | 25122.94% |