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 |
|---|---|---|---|---|---|
| 701 | ESGDISHARES TR | 3,438 | $259.7B | 8490.85% | |
| 702 | OXY/WSOCCIDENTAL PETE CORP | 6,661 | $259.3B | 8479.05% | |
| 703 | TOTLSSGA ACTIVE ETF TR | 6,430 | $258.8B | 8462.53% | |
| 704 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,621 | $257.8B | 8429.74% | |
| 705 | HIGHARTFORD FINL SVCS GROUP INC | 3,204 | $257.5B | 8420.22% | |
| 706 | VRSNVERISIGN INC | 1,250 | $257.5B | 8418.16% | |
| 707 | CLXCLOROX CO DEL | 1,802 | $257.0B | 8403.19% | |
| 708 | XTISHARES TR | 4,287 | $256.7B | 8393.05% | |
| 709 | SMINISHARES TR | 3,678 | $256.7B | 8392.66% | |
| 710 | MSIMOTOROLA SOLUTIONS INC | 818 | $256.1B | 8374.58% | |
| 711 | ESEVERSOURCE ENERGY | 4,145 | $255.9B | 8365.85% | |
| 712 | DC4DEXCOM INC | 2,060 | $255.6B | 8358.49% | |
| 713 | WPMWHEATON PRECIOUS METALS CORP | 5,172 | $255.2B | 8344.07% | |
| 714 | DGROISHARES TR | 4,731 | $254.6B | 8325.82% | |
| 715 | APOAPOLLO GLOBAL MGMT INC | 2,727 | $254.1B | 8308.33% | |
| 716 | IGTINTERNATIONAL GAME TECHNOLOG | 9,270 | $254.1B | 8308.30% | |
| 717 | GDIVHARBOR ETF TRUST | 18,887 | $254.0B | 8306.34% | |
| 718 | AVDVAMERICAN CENTY ETF TR | 4,051 | $253.1B | 8276.45% | |
| 719 | FISVFISERV INC | 1,900 | $252.4B | 8252.87% | |
| 720 | IEZISHARES TR | 11,485 | $251.8B | 8231.78% | |
| 721 | UBSUBS GROUP AG | 32,700 | $250.5B | 8189.73% | Call |
| 722 | HSYHERSHEY CO | 1,343 | $250.4B | 8188.43% | |
| 723 | VYMIVANGUARD WHITEHALL FDS | 3,762 | $250.1B | 8178.45% | |
| 724 | BF/BBROWN FORMAN CORP | 4,378 | $250.0B | 8173.42% | |
| 725 | APHAMPHENOL CORP NEW | 2,513 | $249.2B | 8147.16% | |
| 726 | BGBUNGE GLOBAL SA | 2,465 | $248.8B | 8136.63% | |
| 727 | STTSTATE STR CORP | 3,186 | $246.8B | 8069.76% | |
| 728 | PHPARKER-HANNIFIN CORP | 535 | $246.5B | 8061.07% | |
| 729 | GCCWISDOMTREE TR | 14,553 | $246.4B | 8056.59% | |
| 730 | AJGGALLAGHER ARTHUR J & CO | 1,094 | $246.0B | 8042.98% | |
| 731 | CBOECBOE GLOBAL MKTS INC | 1,375 | $245.6B | 8029.84% | |
| 732 | NYTNEW YORK TIMES CO | 5,006 | $245.2B | 8019.02% | |
| 733 | PWRQUANTA SVCS INC | 1,134 | $244.7B | 8002.05% | |
| 734 | NXPINXP SEMICONDUCTORS N V | 1,059 | $243.2B | 7953.20% | |
| 735 | KSSKOHLS CORP | 8,477 | $243.1B | 7949.60% | |
| 736 | DEODIAGEO PLC | 1,654 | $241.0B | 7880.08% | |
| 737 | PLPLANET LABS PBC | 97,000 | $239.6B | 7834.14% | |
| 738 | ULTAULTA BEAUTY INC | 486 | $238.1B | 7786.60% | |
| 739 | FISFIDELITY NATL INFORMATION SV | 3,960 | $237.9B | 7779.11% | |
| 740 | LTHM1EURLIVENT CORP | 13,209 | $237.5B | 7765.74% | |
| 741 | ALCALCON AG | 3,037 | $237.3B | 7758.38% | |
| 742 | SONYSONY GROUP CORP | 2,487 | $235.5B | 7700.47% | |
| 743 | IGVISHARES TR | 577 | $234.1B | 7653.13% | |
| 744 | WYNNWYNN RESORTS LTD | 2,563 | $233.5B | 7636.45% | |
| 745 | RINGISHARES INC | 9,500 | $233.5B | 7635.34% | |
| 746 | QDELQUIDELORTHO CORP | 3,149 | $232.1B | 7588.61% | |
| 747 | PANWPALO ALTO NETWORKS INC | 3,500 | $230.8B | 7547.54% | Call |
| 748 | MUCBLACKROCK MUNIHLDNGS CALI QL | 20,723 | $230.6B | 7541.72% | |
| 749 | FLRNSPDR SER TR | 7,532 | $230.4B | 7533.58% | |
| 750 | XYLXYLEM INC | 2,012 | $230.0B | 7522.07% | |
| 751 | DBCINVESCO DB COMMDY INDX TRCK | 10,423 | $229.7B | 7511.71% | |
| 752 | STAASTAAR SURGICAL CO | 7,288 | $227.5B | 7437.42% | |
| 753 | ZUOUSDZUORA INC | 23,991 | $225.5B | 7373.92% | |
| 754 | INCMFRANKLIN TEMPLETON ETF TR | 8,765 | $225.3B | 7365.61% | |
| 755 | PHMPULTE GROUP INC | 2,181 | $225.1B | 7359.86% | |
| 756 | ESMLISHARES TR | 5,908 | $224.5B | 7342.26% | |
| 757 | ROSTROSS STORES INC | 1,622 | $224.5B | 7339.68% | |
| 758 | NWNNORTHWEST NAT HLDG CO | 5,758 | $224.2B | 7331.44% | |
| 759 | TLHISHARES TR | 2,061 | $223.1B | 7296.00% | |
| 760 | KNGFIRST TR EXCHANGE-TRADED FD | 4,308 | $222.6B | 7279.75% | |
| 761 | NTSXWISDOMTREE TR | 5,650 | $222.0B | 7260.55% | |
| 762 | IAKISHARES TR | 2,205 | $220.8B | 7218.93% | |
| 763 | LNGCHENIERE ENERGY INC | 1,278 | $218.1B | 7132.24% | |
| 764 | PKGPACKAGING CORP AMER | 1,337 | $217.8B | 7122.01% | |
| 765 | XSDSPDR SER TR | 966 | $217.2B | 7100.72% | |
| 766 | BAC 7.25 PERP LBANK AMERICA CORP | 180 | $216.9B | 7093.86% | |
| 767 | VTWVVANGUARD SCOTTSDALE FDS | 1,586 | $216.6B | 7082.94% | |
| 768 | TEAMATLASSIAN CORPORATION | 901 | $214.3B | 7007.60% | |
| 769 | ACIOETF SER SOLUTIONS | 6,434 | $213.4B | 6976.18% | |
| 770 | DFSVDIMENSIONAL ETF TRUST | 7,314 | $213.0B | 6964.18% | |
| 771 | WBSWEBSTER FINL CORP | 4,194 | $212.9B | 6961.04% | |
| 772 | XBILRBB FD INC | 4,250 | $212.4B | 6944.20% | |
| 773 | GIISPDR INDEX SHS FDS | 3,950 | $211.3B | 6908.65% | |
| 774 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 18,265 | $210.8B | 6892.04% | |
| 775 | FASTFASTENAL CO | 3,248 | $210.4B | 6879.10% | |
| 776 | —CALIFORNIA BANCORP INC | 8,484 | $210.1B | 6868.70% | |
| 777 | MTDMETTLER TOLEDO INTERNATIONAL | 172 | $208.6B | 6821.81% | |
| 778 | GDXJVANECK ETF TRUST | 5,485 | $207.9B | 6799.34% | |
| 779 | XELXCEL ENERGY INC | 3,346 | $207.2B | 6773.97% | |
| 780 | ONON SEMICONDUCTOR CORP | 2,463 | $205.7B | 6727.11% | |
| 781 | IJSISHARES TR | 1,995 | $205.6B | 6723.49% | |
| 782 | JPIBJ P MORGAN EXCHANGE TRADED F | 4,265 | $203.8B | 6664.66% | |
| 783 | PHOINVESCO EXCHANGE TRADED FD T | 3,349 | $203.8B | 6663.71% | |
| 784 | APAAPA CORPORATION | 5,660 | $203.1B | 6639.78% | |
| 785 | TMTOYOTA MOTOR CORP | 1,107 | $203.0B | 6637.75% | |
| 786 | INGRINGREDION INC | 1,864 | $202.3B | 6614.83% | |
| 787 | ELLAUDER ESTEE COS INC | 1,382 | $202.2B | 6610.42% | |
| 788 | QDFFLEXSHARES TR | 3,275 | $201.5B | 6589.03% | |
| 789 | WECWEC ENERGY GROUP INC | 2,390 | $201.2B | 6578.37% | |
| 790 | MGKVANGUARD WORLD FD | 775 | $201.1B | 6576.77% | |
| 791 | PDPINVESCO EXCHANGE TRADED FD T | 2,350 | $200.9B | 6569.12% | |
| 792 | RELXRELX PLC | 5,060 | $200.7B | 6561.86% | |
| 793 | IVZINVESCO LTD | 11,243 | $200.6B | 6558.49% | |
| 794 | AGNCAGNC INVT CORP | 20,422 | $200.3B | 6550.81% | |
| 795 | KEYKEYCORP | 13,051 | $187.9B | 6145.15% | |
| 796 | NACNUVEEN CA QUALTY MUN INCOME | 16,538 | $183.4B | 5997.03% | |
| 797 | PTONPELOTON INTERACTIVE INC | 28,623 | $174.3B | 5699.74% | |
| 798 | VTRSVIATRIS INC | 15,440 | $167.2B | 5467.68% | |
| 799 | TFSLTFS FINL CORP | 10,855 | $159.5B | 5214.04% | |
| 800 | TAKTAKEDA PHARMACEUTICAL CO LTD | 10,909 | $155.7B | 5090.18% |