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 |
|---|---|---|---|---|---|
| 601 | RACEFERRARI N V | 1,067 | $361.1B | 11807.45% | |
| 602 | NJRNEW JERSEY RES CORP | 8,095 | $360.9B | 11800.36% | |
| 603 | FFORD MTR CO DEL | 29,573 | $360.5B | 11787.70% | |
| 604 | IVTINVENTRUST PPTYS CORP | 14,213 | $360.1B | 11776.19% | |
| 605 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,743 | $358.3B | 11714.82% | |
| 606 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,001 | $356.9B | 11669.47% | |
| 607 | SPSBSPDR SER TR | 11,980 | $356.8B | 11665.51% | |
| 608 | AWMSKYWORKS SOLUTIONS INC | 3,170 | $356.3B | 11651.09% | |
| 609 | VLOVALERO ENERGY CORP | 2,713 | $352.7B | 11531.71% | |
| 610 | RIVNRIVIAN AUTOMOTIVE INC | 14,997 | $351.8B | 11504.15% | |
| 611 | TWLOTWILIO INC | 4,581 | $347.6B | 11364.56% | |
| 612 | VIOOVANGUARD ADMIRAL FDS INC | 3,494 | $346.5B | 11331.07% | |
| 613 | EOGEOG RES INC | 2,819 | $341.0B | 11149.86% | |
| 614 | 7HPHP INC | 11,287 | $339.6B | 11105.23% | |
| 615 | DKSDICKS SPORTING GOODS INC | 2,308 | $339.2B | 11089.93% | |
| 616 | MAINMAIN STR CAP CORP | 7,770 | $335.9B | 10983.20% | |
| 617 | DFAXDIMENSIONAL ETF TRUST | 13,623 | $332.7B | 10877.81% | |
| 618 | OBDCBLUE OWL CAPITAL CORPORATION | 22,521 | $332.4B | 10869.21% | |
| 619 | PPLTABRDN PLATINUM ETF TRUST | 3,645 | $332.3B | 10864.87% | |
| 620 | SPHDINVESCO EXCH TRADED FD TR II | 7,828 | $332.0B | 10855.28% | |
| 621 | MPWRMONOLITHIC PWR SYS INC | 526 | $331.8B | 10848.94% | |
| 622 | CMICUMMINS INC | 1,381 | $330.8B | 10818.04% | |
| 623 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,579 | $329.3B | 10766.67% | |
| 624 | ORLYOREILLY AUTOMOTIVE INC | 346 | $328.7B | 10748.75% | |
| 625 | URTHISHARES INC | 2,454 | $326.4B | 10673.68% | |
| 626 | YUMCYUM CHINA HLDGS INC | 7,659 | $324.9B | 10625.25% | |
| 627 | AIGAMERICAN INTL GROUP INC | 4,756 | $322.2B | 10535.79% | |
| 628 | RCLROYAL CARIBBEAN GROUP | 2,486 | $321.9B | 10525.95% | |
| 629 | ICLNISHARES TR | 20,664 | $321.7B | 10520.23% | |
| 630 | HNNAHENNESSY ADVISORS INC | 47,916 | $321.5B | 10512.97% | |
| 631 | GNMAISHARES TR | 7,249 | $320.8B | 10487.95% | |
| 632 | SAPSAP SE | 2,074 | $320.6B | 10482.30% | |
| 633 | XLBSELECT SECTOR SPDR TR | 3,736 | $319.6B | 10449.37% | |
| 634 | AVTAVNET INC | 6,329 | $319.0B | 10430.11% | |
| 635 | SFYFTIDAL ETF TR | 10,637 | $318.4B | 10410.20% | |
| 636 | TMUST-MOBILE US INC | 1,985 | $318.3B | 10407.39% | |
| 637 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,190 | $318.2B | 10405.46% | |
| 638 | GSKGSK PLC | 8,585 | $318.2B | 10403.63% | |
| 639 | DASHDOORDASH INC | 3,181 | $314.6B | 10285.85% | |
| 640 | ABXBARRICK GOLD CORP | 17,284 | $312.7B | 10223.79% | |
| 641 | ABGCENCORA INC | 1,515 | $311.2B | 10174.05% | |
| 642 | IAGGISHARES TR | 6,230 | $310.3B | 10145.05% | |
| 643 | TFCTRUIST FINL CORP | 8,392 | $309.8B | 10131.12% | |
| 644 | COFCAPITAL ONE FINL CORP | 2,363 | $309.8B | 10128.96% | |
| 645 | FDSFACTSET RESH SYS INC | 649 | $309.6B | 10123.73% | |
| 646 | BSTBLACKROCK SCIENCE & TECHNOLO | 9,193 | $309.4B | 10117.94% | |
| 647 | FEXFIRST TR LRGE CP CORE ALPHA | 3,420 | $308.4B | 10082.82% | |
| 648 | VODVODAFONE GROUP PLC NEW | 35,441 | $308.3B | 10082.04% | |
| 649 | XLRESELECT SECTOR SPDR TR | 7,666 | $307.1B | 10041.59% | |
| 650 | TTTRANE TECHNOLOGIES PLC | 1,258 | $306.8B | 10032.63% | |
| 651 | ENBENBRIDGE INC | 8,513 | $306.6B | 10026.52% | |
| 652 | VXFVANGUARD INDEX FDS | 1,861 | $306.0B | 10005.92% | |
| 653 | PFFDGLOBAL X FDS | 15,762 | $305.8B | 9998.72% | |
| 654 | WBAWALGREENS BOOTS ALLIANCE INC | 11,680 | $305.0B | 9971.75% | |
| 655 | IBDRISHARES TR | 12,748 | $304.7B | 9962.36% | |
| 656 | HUMHUMANA INC | 662 | $303.1B | 9910.67% | |
| 657 | KWEBKRANESHARES TR | 11,207 | $302.6B | 9894.09% | |
| 658 | PNQIINVESCO EXCHANGE TRADED FD T | 8,381 | $302.3B | 9884.74% | |
| 659 | ROKROCKWELL AUTOMATION INC | 964 | $299.3B | 9788.15% | |
| 660 | SPHQINVESCO EXCHANGE TRADED FD T | 5,521 | $298.6B | 9762.06% | |
| 661 | GLGLOBE LIFE INC | 2,435 | $296.4B | 9691.33% | |
| 662 | PSIINVESCO EXCHANGE TRADED FD T | 5,960 | $295.0B | 9646.60% | |
| 663 | 8CWCROWN CASTLE INC | 2,554 | $294.2B | 9618.71% | |
| 664 | FERGFERGUSON PLC NEW | 1,513 | $292.1B | 9552.23% | |
| 665 | PEOEXELON CORP | 8,125 | $291.7B | 9538.20% | |
| 666 | PBDINVESCO EXCH TRADED FD TR II | 18,218 | $290.9B | 9513.22% | |
| 667 | JJACOBS SOLUTIONS INC | 2,238 | $290.4B | 9495.21% | |
| 668 | EWEDWARDS LIFESCIENCES CORP | 3,802 | $289.9B | 9479.28% | |
| 669 | SDGRSCHRODINGER INC | 8,065 | $288.7B | 9440.83% | |
| 670 | PGXINVESCO EXCH TRADED FD TR II | 25,158 | $288.6B | 9435.57% | |
| 671 | HDVISHARES TR | 2,787 | $284.2B | 9294.31% | |
| 672 | FBNDFIDELITY MERRIMACK STR TR | 6,170 | $284.1B | 9288.65% | |
| 673 | RSRELIANCE STEEL & ALUMINUM CO | 1,011 | $282.9B | 9249.87% | |
| 674 | PCARPACCAR INC | 2,897 | $282.8B | 9247.39% | |
| 675 | AZOAUTOZONE INC | 109 | $281.8B | 9215.38% | |
| 676 | DGDOLLAR GEN CORP NEW | 2,066 | $280.9B | 9184.61% | |
| 677 | BPBP PLC | 7,901 | $279.7B | 9145.76% | |
| 678 | PPGPPG INDS INC | 1,864 | $278.7B | 9114.31% | |
| 679 | BTUPEABODY ENERGY CORP | 11,400 | $277.2B | 9065.49% | |
| 680 | BKBANK NEW YORK MELLON CORP | 5,286 | $275.1B | 8996.85% | |
| 681 | FFINFIRST FINL BANKSHARES INC | 9,080 | $275.1B | 8996.04% | |
| 682 | HYDBISHARES TR | 5,954 | $275.1B | 8994.43% | |
| 683 | IRMIRON MTN INC DEL | 3,926 | $274.7B | 8983.64% | |
| 684 | CDWCDW CORP | 1,197 | $272.0B | 8894.80% | |
| 685 | USRTISHARES TR | 5,007 | $271.8B | 8888.10% | |
| 686 | ILCBISHARES TR | 4,128 | $271.5B | 8876.53% | |
| 687 | MXIISHARES TR | 3,101 | $270.6B | 8847.62% | |
| 688 | IBDSISHARES TR | 11,270 | $269.7B | 8818.62% | |
| 689 | LBAIUSDLAKELAND BANCORP INC | 18,209 | $269.3B | 8805.96% | |
| 690 | BLDRBUILDERS FIRSTSOURCE INC | 1,608 | $268.4B | 8777.42% | |
| 691 | FTHIFIRST TR EXCHANGE-TRADED FD | 12,520 | $267.4B | 8744.36% | |
| 692 | CIBRFIRST TR EXCHANGE TRADED FD | 4,953 | $266.6B | 8718.82% | |
| 693 | DIVGLOBAL X FDS | 15,520 | $266.6B | 8718.43% | |
| 694 | IGIBISHARES TR | 5,116 | $266.0B | 8698.75% | |
| 695 | FSKFS KKR CAP CORP | 13,316 | $265.9B | 8695.12% | |
| 696 | ISVLISHARES TR | 7,798 | $265.6B | 8684.59% | |
| 697 | DMXFISHARES TR | 4,131 | $263.9B | 8628.64% | |
| 698 | PFXFVANECK ETF TRUST | 15,274 | $262.4B | 8580.22% | |
| 699 | CGNXCOGNEX CORP | 6,263 | $261.4B | 8547.78% | |
| 700 | TFISPDR SER TR | 5,529 | $259.9B | 8497.10% |