Perigon Wealth Management, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$1.4B

Holdings

596

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (596 positions)

StockValue
UUPINVESCO DB US DLR INDEX TR
$648K
JMSTJ P MORGAN EXCHANGE-TRADED F
$643K
VVVANGUARD INDEX FDS
$639K
NTSXWISDOMTREE TR
$634K
ICVTISHARES TR
$630K
DWDMORGAN STANLEY
$630K
BOXBOX INC
$625K
IEFISHARES TR
$621K
CATCATERPILLAR INC
$619K
FNVFRANCO NEV CORP
$617K
VYMVANGUARD WHITEHALL FDS
$614K
EXPEAGLE MATLS INC
$613K
SPYMSPDR SER TR
$611K
ORCLORACLE CORP
$610K
IGSBISHARES TR
$609K
SOSOUTHERN CO
$604K
AEPAMERICAN ELEC PWR CO INC
$603K
KMBKIMBERLY-CLARK CORP
$600K
NETCLOUDFLARE INC
$599K
IPIINTREPID POTASH INC
$598K
PLANUSDANAPLAN INC
$598K
AESAES CORP
$597K
DONSPDR DOW JONES INDL AVERAGE
$588K
BDXBECTON DICKINSON & CO
$587K
ANETEURARISTA NETWORKS INC
$582K
VBKVANGUARD INDEX FDS
$582K
BNTXBIONTECH SE
$580K
IQVIQVIA HLDGS INC
$576K
DSIISHARES TR
$567K
AWMSKYWORKS SOLUTIONS INC
$564K
SIVBEURSVB FINANCIAL GROUP
$564K
LHXL3HARRIS TECHNOLOGIES INC
$564K
EMETVANECK ETF TRUST
$563K
ITOTISHARES TR
$558K
IWNISHARES TR
$557K
WEATUSDTEUCRIUM COMMODITY TR
$555K
FNDXSCHWAB STRATEGIC TR
$554K
MDTMEDTRONIC PLC
$553K
EQIXEQUINIX INC
$551K
IVEISHARES TR
$551K
SDYSPDR SER TR
$549K
XELXCEL ENERGY INC
$541K
AKAMAKAMAI TECHNOLOGIES INC
$540K
FDNFIRST TR EXCHANGE-TRADED FD
$535K
IAGGISHARES TR
$534K
XLYSELECT SECTOR SPDR TR
$534K
CGNXCOGNEX CORP
$530K
SPOTSPOTIFY TECHNOLOGY S A
$528K
KEYKEYCORP
$526K
MOALTRIA GROUP INC
$521K
AMTAMERICAN TOWER CORP NEW
$521K
ARKGARK ETF TR
$515K
COPCONOCOPHILLIPS
$515K
CLOUGLOBAL X FDS
$514K
ROPROPER TECHNOLOGIES INC
$512K
AGNCAGNC INVT CORP
$512K
LNGCHENIERE ENERGY INC
$508K
PLPLANET LABS PBC
$507K
WOLF*WOLFSPEED INC
$505K
ACIALBERTSONS COS INC
$505K
EMBISHARES TR
$504K
COINCOINBASE GLOBAL INC
$500K
FLOTISHARES TR
$500K
PFFISHARES TR
$496K
XMESPDR SER TR
$484K
SPDWSPDR INDEX SHS FDS
$484K
NUENUCOR CORP
$483K
CORZCORE SCIENTIFIC INC
$482K
IWOISHARES TR
$480K
PTONPELOTON INTERACTIVE INC
$475K
HCATHEALTH CATALYST INC
$471K
SYKSTRYKER CORPORATION
$467K
FNDFSCHWAB STRATEGIC TR
$466K
TXNTEXAS INSTRS INC
$459K
SNOWSNOWFLAKE INC
$458K
CPBCAMPBELL SOUP CO
$456K
GNKGENCO SHIPPING & TRADING LTD
$456K
GPCGENUINE PARTS CO
$450K
NXPINXP SEMICONDUCTORS N V
$449K
MGAMAGNA INTL INC
$445K
MDLZMONDELEZ INTL INC
$443K
FVDFIRST TR VALUE LINE DIVID IN
$440K
SPLVINVESCO EXCH TRADED FD TR II
$440K
PLDPROLOGIS INC.
$440K
4I1PHILIP MORRIS INTL INC
$436K
CICIGNA CORP NEW
$435K
IBBISHARES TR
$434K
WDAYWORKDAY INC
$434K
WBAWALGREENS BOOTS ALLIANCE INC
$433K
MXIISHARES TR
$430K
BUNGE LIMITED
$429K
GSLGLOBAL SHIP LEASE INC NEW
$424K
NOWSERVICENOW INC
$423K
SOXXISHARES TR
$420K
TMFCRBB FD INC
$419K
LAC1EURLITHIUM AMERS CORP NEW
$416K
KLICKULICKE & SOFFA INDS INC
$412K
LQDISHARES TR
$410K
CRWDCROWDSTRIKE HLDGS INC
$408K
BCCCGLOBAL X FDS
$408K
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