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 |
|---|---|---|---|---|---|
| 501 | XBISPDR SER TR | 5,569 | $497.3B | 16259.37% | |
| 502 | CFLTCONFLUENT INC | 21,244 | $497.1B | 16254.56% | |
| 503 | ETENERGY TRANSFER L P | 36,019 | $497.1B | 16252.99% | |
| 504 | CITCINTAS CORP | 823 | $496.1B | 16220.13% | |
| 505 | RSTEM INC | 126,817 | $492.1B | 16089.11% | |
| 506 | GSGISHARES S&P GSCI COMMODITY- | 24,453 | $490.5B | 16039.31% | |
| 507 | CLOUGLOBAL X FDS | 21,636 | $490.3B | 16030.87% | |
| 508 | IWVISHARES TR | 1,784 | $488.3B | 15967.14% | |
| 509 | VIGIVANGUARD WHITEHALL FDS | 6,081 | $482.5B | 15776.68% | |
| 510 | OBILRBB FD INC | 9,600 | $479.4B | 15674.69% | |
| 511 | LHXL3HARRIS TECHNOLOGIES INC | 2,269 | $477.9B | 15626.95% | |
| 512 | IBTEISHARES TR | 19,989 | $476.9B | 15594.88% | |
| 513 | PSXPHILLIPS 66 | 3,581 | $476.7B | 15586.34% | |
| 514 | HCAHCA HEALTHCARE INC | 1,759 | $476.2B | 15570.81% | |
| 515 | BNTXBIONTECH SE | 4,505 | $475.5B | 15548.18% | |
| 516 | IJJISHARES TR | 4,168 | $475.3B | 15542.36% | |
| 517 | GSIEGOLDMAN SACHS ETF TR | 14,535 | $474.7B | 15522.39% | |
| 518 | DFATDIMENSIONAL ETF TRUST | 9,011 | $471.5B | 15418.31% | |
| 519 | MPCMARATHON PETE CORP | 3,123 | $463.3B | 15149.23% | |
| 520 | MCKMCKESSON CORP | 999 | $462.5B | 15123.44% | |
| 521 | JQUAJ P MORGAN EXCHANGE TRADED F | 9,600 | $459.5B | 15023.35% | |
| 522 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,510 | $459.2B | 15015.99% | |
| 523 | DBEFDBX ETF TR | 12,406 | $458.8B | 15001.05% | |
| 524 | —ADVISORS INNER CIRCLE FD III | 35,610 | $455.8B | 14904.00% | |
| 525 | DTDYNATRACE INC | 8,298 | $453.8B | 14838.96% | |
| 526 | USXFISHARES TR | 11,328 | $451.1B | 14749.21% | |
| 527 | MGAMAGNA INTL INC | 7,595 | $448.7B | 14672.07% | |
| 528 | FNDBSCHWAB STRATEGIC TR | 7,318 | $447.1B | 14620.31% | |
| 529 | EAGGISHARES TR | 9,338 | $445.8B | 14576.69% | |
| 530 | SOFISOFI TECHNOLOGIES INC | 44,799 | $445.8B | 14575.19% | |
| 531 | UBSUBS GROUP AG | 14,415 | $445.4B | 14564.49% | |
| 532 | PRUPRUDENTIAL FINL INC | 4,270 | $442.8B | 14479.28% | |
| 533 | SHWSHERWIN WILLIAMS CO | 1,417 | $442.0B | 14452.57% | |
| 534 | SYYSYSCO CORP | 6,042 | $441.8B | 14447.60% | |
| 535 | DVNDEVON ENERGY CORP NEW | 9,751 | $441.7B | 14443.74% | |
| 536 | LBRTLIBERTY ENERGY INC | 24,244 | $439.8B | 14380.17% | |
| 537 | USIGISHARES TR | 8,579 | $439.7B | 14378.60% | |
| 538 | SPGPINVESCO EXCHANGE TRADED FD T | 4,447 | $436.0B | 14256.22% | |
| 539 | KLACKLA CORP | 749 | $435.5B | 14241.01% | |
| 540 | WMBWILLIAMS COS INC | 12,443 | $433.4B | 14170.68% | |
| 541 | OLEDUNIVERSAL DISPLAY CORP | 2,264 | $432.9B | 14156.42% | |
| 542 | AONAON PLC | 1,486 | $432.5B | 14141.38% | |
| 543 | WBDWARNER BROS DISCOVERY INC | 37,872 | $431.0B | 14092.23% | |
| 544 | MBLYMOBILEYE GLOBAL INC | 9,928 | $430.1B | 14062.81% | |
| 545 | VEEVVEEVA SYS INC | 2,232 | $429.7B | 14050.51% | |
| 546 | GPNGLOBAL PMTS INC | 3,377 | $428.9B | 14024.03% | |
| 547 | EDCONSOLIDATED EDISON INC | 4,707 | $428.2B | 14001.89% | |
| 548 | ALSALLSTATE CORP | 3,054 | $427.4B | 13976.55% | |
| 549 | UAUNDER ARMOUR INC | 51,019 | $426.0B | 13929.69% | |
| 550 | DFICDIMENSIONAL ETF TRUST | 16,669 | $425.6B | 13915.01% | |
| 551 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,532 | $424.2B | 13870.38% | |
| 552 | ADIANALOG DEVICES INC | 2,124 | $421.7B | 13789.97% | |
| 553 | EWJISHARES INC | 6,557 | $420.6B | 13752.40% | |
| 554 | CHDCHURCH & DWIGHT CO INC | 4,444 | $420.2B | 13739.85% | |
| 555 | SPLKCHFSPLUNK INC | 2,758 | $420.2B | 13739.13% | |
| 556 | DOCSDOXIMITY INC | 14,922 | $418.4B | 13681.32% | |
| 557 | AQLTISHARES TR | 1,577 | $414.1B | 13541.66% | |
| 558 | AG8AGILENT TECHNOLOGIES INC | 2,920 | $406.0B | 13275.99% | |
| 559 | DFCADIMENSIONAL ETF TRUST | 8,000 | $405.9B | 13272.82% | |
| 560 | THOTHOR INDS INC | 3,405 | $402.6B | 13165.67% | |
| 561 | IOOISHARES TR | 4,999 | $402.5B | 13161.61% | |
| 562 | HESHESS CORP | 2,791 | $402.3B | 13154.16% | |
| 563 | KVUEKENVUE INC | 18,615 | $400.8B | 13104.65% | |
| 564 | ADSKAUTODESK INC | 1,645 | $400.5B | 13096.41% | |
| 565 | ABNBAIRBNB INC | 2,941 | $400.4B | 13091.93% | |
| 566 | VRTVERTIV HOLDINGS CO | 8,303 | $398.8B | 13039.81% | |
| 567 | NUSCNUSHARES ETF TR | 10,166 | $397.5B | 12997.31% | |
| 568 | ACIALBERTSONS COS INC | 17,280 | $397.4B | 12995.54% | |
| 569 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,793 | $394.4B | 12896.86% | |
| 570 | AKAMAKAMAI TECHNOLOGIES INC | 3,296 | $390.1B | 12754.95% | |
| 571 | WOLF*WOLFSPEED INC | 8,965 | $390.1B | 12754.49% | |
| 572 | GRNBVANECK ETF TRUST | 16,304 | $388.5B | 12703.97% | |
| 573 | RFREGIONS FINANCIAL CORP NEW | 20,029 | $388.2B | 12692.20% | |
| 574 | IHIISHARES TR | 7,189 | $388.0B | 12686.31% | |
| 575 | ULUNILEVER PLC | 7,992 | $387.4B | 12668.49% | |
| 576 | PAYXPAYCHEX INC | 3,243 | $386.3B | 12630.04% | |
| 577 | GLTRABRDN PRECIOUS METALS BASKET | 4,243 | $386.2B | 12627.95% | |
| 578 | APDAIR PRODS & CHEMS INC | 1,409 | $385.8B | 12615.62% | |
| 579 | IBTGISHARES TR | 16,822 | $384.5B | 12571.35% | |
| 580 | ODFLOLD DOMINION FREIGHT LINE IN | 948 | $384.3B | 12564.35% | |
| 581 | GSLCGOLDMAN SACHS ETF TR | 4,087 | $383.4B | 12536.49% | |
| 582 | DLTRDOLLAR TREE INC | 2,689 | $382.0B | 12489.80% | |
| 583 | XMHQINVESCO EXCHANGE TRADED FD T | 4,283 | $379.9B | 12423.49% | |
| 584 | IWSISHARES TR | 3,251 | $378.1B | 12361.92% | |
| 585 | SNYSANOFI | 7,601 | $378.0B | 12359.17% | |
| 586 | HCATHEALTH CATALYST INC | 40,697 | $376.9B | 12322.55% | |
| 587 | ICFISHARES TR | 6,387 | $375.1B | 12265.36% | |
| 588 | IVEISHARES TR | 2,153 | $374.4B | 12243.29% | |
| 589 | XITKSPDR SER TR | 2,562 | $374.3B | 12237.50% | |
| 590 | KRKROGER CO | 8,149 | $372.5B | 12179.95% | |
| 591 | NUENUCOR CORP | 2,140 | $372.5B | 12179.89% | |
| 592 | PDOPIMCO DYNAMIC INCOME OPRNTS | 30,381 | $371.9B | 12159.25% | |
| 593 | SONSONOCO PRODS CO | 6,615 | $369.6B | 12084.57% | |
| 594 | MSCIMSCI INC | 652 | $368.8B | 12059.23% | |
| 595 | WTMFWISDOMTREE TR | 10,478 | $367.5B | 12015.35% | |
| 596 | ADMARCHER DANIELS MIDLAND CO | 5,085 | $367.2B | 12007.80% | |
| 597 | FNDASCHWAB STRATEGIC TR | 6,615 | $366.2B | 11972.91% | |
| 598 | LBTYALIBERTY GLOBAL LTD | 19,598 | $365.3B | 11944.82% | |
| 599 | FDVVFIDELITY COVINGTON TRUST | 8,634 | $365.0B | 11936.32% | |
| 600 | URIUNITED RENTALS INC | 632 | $362.4B | 11848.36% |