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 |
|---|---|---|---|---|---|
| 401 | IDXXIDEXX LABS INC | 1,384 | $768.2B | 25118.33% | |
| 402 | SHOPSHOPIFY INC | 9,805 | $763.8B | 24974.36% | |
| 403 | DDDUPONT DE NEMOURS INC | 9,905 | $762.1B | 24918.65% | |
| 404 | AQLTISHARES TR | 6,462 | $757.4B | 24767.16% | |
| 405 | SGOLABRDN GOLD ETF TRUST | 38,243 | $754.9B | 24684.37% | |
| 406 | OKEONEOK INC NEW | 10,738 | $754.0B | 24653.60% | |
| 407 | FXHFIRST TR EXCHANGE TRADED FD | 7,238 | $749.5B | 24507.01% | |
| 408 | AMPHAMPHASTAR PHARMACEUTICALS IN | 12,102 | $748.5B | 24474.84% | |
| 409 | DUKDUKE ENERGY CORP NEW | 7,645 | $741.9B | 24258.50% | |
| 410 | XYZBLOCK INC | 9,566 | $739.9B | 24194.35% | |
| 411 | SMCIUSDSUPER MICRO COMPUTER INC | 2,569 | $730.3B | 23878.26% | |
| 412 | CNHICNH INDL N V | 59,533 | $725.1B | 23709.80% | |
| 413 | SJMSMUCKER J M CO | 5,731 | $724.2B | 23681.58% | |
| 414 | EQIXEQUINIX INC | 892 | $719.1B | 23511.68% | |
| 415 | EAELECTRONIC ARTS INC | 5,235 | $716.2B | 23419.21% | |
| 416 | IQVIQVIA HLDGS INC | 3,044 | $704.3B | 23029.97% | |
| 417 | DFSEDIMENSIONAL ETF TRUST | 22,056 | $697.5B | 22807.62% | |
| 418 | SNPSSYNOPSYS INC | 1,341 | $690.4B | 22573.60% | |
| 419 | IWNISHARES TR | 4,423 | $687.1B | 22467.99% | |
| 420 | LULULULULEMON ATHLETICA INC | 1,328 | $679.2B | 22209.80% | |
| 421 | HYDVANECK ETF TRUST | 13,143 | $678.6B | 22188.39% | |
| 422 | XLCSELECT SECTOR SPDR TR | 9,303 | $676.0B | 22102.49% | |
| 423 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,525 | $675.3B | 22081.24% | |
| 424 | METMETLIFE INC | 10,200 | $674.5B | 22055.14% | |
| 425 | BDXBECTON DICKINSON & CO | 2,762 | $673.4B | 22018.03% | |
| 426 | NLYANNALY CAPITAL MANAGEMENT IN | 34,705 | $672.2B | 21981.18% | |
| 427 | SPLVINVESCO EXCH TRADED FD TR II | 10,696 | $670.2B | 21915.23% | |
| 428 | IWYISHARES TR | 3,811 | $667.8B | 21834.59% | |
| 429 | EEMSISHARES INC | 11,515 | $665.7B | 21765.76% | |
| 430 | ARCCARES CAPITAL CORP | 32,770 | $656.4B | 21462.82% | |
| 431 | WSTWEST PHARMACEUTICAL SVSC INC | 1,863 | $656.0B | 21450.13% | |
| 432 | ITOTISHARES TR | 6,222 | $654.7B | 21408.73% | |
| 433 | ROBOEXCHANGE TRADED CONCEPTS TR | 11,206 | $642.2B | 20997.16% | |
| 434 | SCHOSCHWAB STRATEGIC TR | 13,219 | $640.5B | 20941.84% | |
| 435 | CDNSCADENCE DESIGN SYSTEM INC | 2,340 | $637.3B | 20840.05% | |
| 436 | MKLMARKEL GROUP INC | 445 | $631.9B | 20660.50% | |
| 437 | DALDELTA AIR LINES INC DEL | 15,686 | $631.0B | 20634.11% | |
| 438 | TDVGT ROWE PRICE ETF INC | 17,880 | $630.6B | 20620.74% | |
| 439 | AMLPALPS ETF TR | 14,784 | $628.6B | 20554.56% | |
| 440 | BSXBOSTON SCIENTIFIC CORP | 10,870 | $628.4B | 20547.33% | |
| 441 | MIGAMICROSTRATEGY INC | 988 | $624.0B | 20404.97% | |
| 442 | SPDWSPDR INDEX SHS FDS | 18,270 | $621.4B | 20317.73% | |
| 443 | EXASEXACT SCIENCES CORP | 8,341 | $617.1B | 20176.93% | |
| 444 | VTWOVANGUARD SCOTTSDALE FDS | 7,599 | $616.3B | 20153.16% | |
| 445 | XLFISELECT SECTOR SPDR TR | 8,549 | $615.8B | 20134.78% | |
| 446 | ILMNILLUMINA INC | 4,414 | $614.6B | 20096.46% | |
| 447 | LENLENNAR CORP | 4,121 | $614.2B | 20084.26% | |
| 448 | WABCWESTAMERICA BANCORPORATION | 10,813 | $609.9B | 19943.76% | |
| 449 | BSMBLACK STONE MINERALS L P | 38,207 | $609.8B | 19938.79% | |
| 450 | FDNFIRST TR EXCHANGE-TRADED FD | 3,264 | $608.9B | 19909.85% | |
| 451 | KRYSKRYSTAL BIOTECH INC | 4,874 | $604.7B | 19771.51% | |
| 452 | CGWINVESCO EXCH TRADED FD TR II | 11,304 | $599.2B | 19592.68% | |
| 453 | BAXBAXTER INTL INC | 15,479 | $598.4B | 19567.01% | |
| 454 | ASMLASML HOLDING N V | 789 | $597.0B | 19521.23% | |
| 455 | TDWTIDEWATER INC NEW | 8,214 | $592.3B | 19367.49% | |
| 456 | IWOISHARES TR | 2,341 | $590.4B | 19306.51% | |
| 457 | GXOGXO LOGISTICS INCORPORATED | 9,623 | $588.5B | 19244.22% | |
| 458 | BBJPJ P MORGAN EXCHANGE TRADED F | 11,156 | $585.9B | 19158.74% | |
| 459 | VRTXVERTEX PHARMACEUTICALS INC | 1,432 | $582.7B | 19052.11% | |
| 460 | ITWILLINOIS TOOL WKS INC | 2,217 | $580.6B | 18986.03% | |
| 461 | USFRWISDOMTREE TR | 11,515 | $578.5B | 18916.61% | |
| 462 | ISCBISHARES TR | 10,790 | $578.4B | 18912.10% | |
| 463 | VNQIVANGUARD INTL EQUITY INDEX F | 13,383 | $570.0B | 18637.08% | |
| 464 | HSICHENRY SCHEIN INC | 7,526 | $569.8B | 18631.16% | |
| 465 | TTDTHE TRADE DESK INC | 7,895 | $568.1B | 18576.59% | |
| 466 | CFCF INDS HLDGS INC | 7,146 | $568.1B | 18576.03% | |
| 467 | HEFAISHARES TR | 17,995 | $567.0B | 18540.55% | |
| 468 | USCIUNITED STS COMMODITY INDEX F | 10,000 | $562.8B | 18402.50% | |
| 469 | EQTEQT CORP | 14,471 | $559.4B | 18292.90% | |
| 470 | MARMARRIOTT INTL INC NEW | 2,469 | $556.8B | 18205.82% | |
| 471 | NVDANVIDIA CORPORATION | 5,500 | $554.5B | 18132.68% | Call |
| 472 | SLVMSYLVAMO CORP | 11,288 | $554.4B | 18126.33% | |
| 473 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,160 | $553.7B | 18103.51% | |
| 474 | AKXANSYS INC | 1,495 | $542.5B | 17738.93% | |
| 475 | AESAES CORP | 28,101 | $541.0B | 17688.08% | |
| 476 | TXG10X GENOMICS INC | 9,656 | $540.4B | 17668.43% | |
| 477 | BKNGBOOKING HOLDINGS INC | 150 | $532.1B | 17398.11% | |
| 478 | BHPBHP GROUP LTD | 7,787 | $531.9B | 17392.72% | |
| 479 | ACWIISHARES TR | 5,221 | $531.3B | 17373.85% | |
| 480 | DHID R HORTON INC | 3,493 | $530.7B | 17354.33% | |
| 481 | LPGDORIAN LPG LTD | 12,095 | $530.6B | 17349.88% | |
| 482 | INDAISHARES TR | 10,863 | $530.2B | 17337.13% | |
| 483 | MCHPMICROCHIP TECHNOLOGY INC. | 5,879 | $530.1B | 17332.75% | |
| 484 | CPBCAMPBELL SOUP CO | 12,145 | $525.0B | 17166.87% | |
| 485 | WPCWP CAREY INC | 8,078 | $523.5B | 17118.35% | |
| 486 | TMFCRBB FD INC | 11,602 | $518.1B | 16939.36% | |
| 487 | OKTAOKTA INC | 5,712 | $517.1B | 16908.46% | |
| 488 | GPCGENUINE PARTS CO | 3,733 | $517.1B | 16906.66% | |
| 489 | IYRISHARES TR | 5,651 | $516.6B | 16890.25% | |
| 490 | GLDMWORLD GOLD TR | 12,622 | $516.4B | 16884.20% | |
| 491 | XSOEWISDOMTREE TR | 17,846 | $515.4B | 16852.45% | |
| 492 | PGRPROGRESSIVE CORP | 3,231 | $514.7B | 16829.26% | |
| 493 | KRBNKRANESHARES TR | 14,104 | $514.7B | 16828.25% | |
| 494 | SERASERA PROGNOSTICS INC | 85,185 | $509.4B | 16656.62% | |
| 495 | TEXTEREX CORP NEW | 8,831 | $507.4B | 16592.10% | |
| 496 | IOTSAMSARA INC | 15,127 | $504.9B | 16510.55% | |
| 497 | IWPISHARES TR | 4,816 | $503.1B | 16449.51% | |
| 498 | IYKISHARES TR | 2,600 | $498.4B | 16298.25% | |
| 499 | WDAYWORKDAY INC | 1,803 | $497.7B | 16274.54% | |
| 500 | JPIEJ P MORGAN EXCHANGE TRADED F | 10,909 | $497.6B | 16269.24% |