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)
| Stock | Value |
|---|---|
XLISELECT SECTOR SPDR TR | $265K |
LITELUMENTUM HLDGS INC | $265K |
MSCIMSCI INC | $265K |
PTHINVESCO EXCHANGE TRADED FD T | $265K |
FDXFEDEX CORP | $265K |
IXCISHARES TR | $264K |
VEEVVEEVA SYS INC | $263K |
LBAIUSDLAKELAND BANCORP INC | $262K |
TTDTHE TRADE DESK INC | $261K |
AGNGGLOBAL X FDS | $261K |
SHWSHERWIN WILLIAMS CO | $261K |
ELLAUDER ESTEE COS INC | $260K |
BKRBAKER HUGHES COMPANY | $260K |
SLVISHARES SILVER TR | $259K |
VCRVANGUARD WORLD FDS | $257K |
AFRMAFFIRM HLDGS INC | $257K |
WECWEC ENERGY GROUP INC | $255K |
PSIINVESCO EXCHANGE TRADED FD T | $255K |
VMWEURVMWARE INC | $254K |
CMFISHARES TR | $252K |
OEFISHARES TR | $251K |
BIVVANGUARD BD INDEX FDS | $249K |
AEMAGNICO EAGLE MINES LTD | $249K |
NIONIO INC | $249K |
MPWRMONOLITHIC PWR SYS INC | $249K |
APTVAPTIV PLC | $248K |
SHYGISHARES TR | $247K |
ADSKAUTODESK INC | $245K |
KHCKRAFT HEINZ CO | $245K |
TMUST-MOBILE US INC | $245K |
CWEN/ACLEARWAY ENERGY INC | $244K |
RYIRYERSON HLDG CORP | $244K |
EUSBISHARES TR | $242K |
ZMZOOM VIDEO COMMUNICATIONS IN | $242K |
JBHTHUNT J B TRANS SVCS INC | $240K |
VSDAVICTORY PORTFOLIOS II | $240K |
VGKVANGUARD INTL EQUITY INDEX F | $239K |
MCKMCKESSON CORP | $238K |
SRPTSAREPTA THERAPEUTICS INC | $238K |
KLACKLA CORP | $237K |
BF/BBROWN FORMAN CORP | $237K |
ARWRARROWHEAD PHARMACEUTICALS IN | $235K |
PNCPNC FINL SVCS GROUP INC | $234K |
NCNONCINO INC | $234K |
OGNORGANON & CO | $230K |
DGDOLLAR GEN CORP NEW | $229K |
EFAVISHARES TR | $229K |
TFCTRUIST FINL CORP | $229K |
RUNSUNRUN INC | $229K |
VGITVANGUARD SCOTTSDALE FDS | $228K |
WTRGESSENTIAL UTILS INC | $228K |
PXFINVESCO EXCH TRADED FD TR II | $226K |
AQLTISHARES TR | $226K |
CBCHUBB LIMITED | $226K |
PAYXPAYCHEX INC | $225K |
OXY/WSOCCIDENTAL PETE CORP | $223K |
—ANTARES PHARMA INC | $222K |
HSYHERSHEY CO | $221K |
ORLYOREILLY AUTOMOTIVE INC | $221K |
LINLINDE PLC | $219K |
VAWVANGUARD WORLD FDS | $218K |
IEZISHARES TR | $218K |
VCITVANGUARD SCOTTSDALE FDS | $217K |
BCIABRDN ETFS | $215K |
XLGINVESCO EXCHANGE TRADED FD T | $214K |
PSXPHILLIPS 66 | $212K |
BKNGBOOKING HOLDINGS INC | $211K |
PRUPRUDENTIAL FINL INC | $211K |
KWEBKRANESHARES TR | $208K |
IOTSAMSARA INC | $207K |
ODFLOLD DOMINION FREIGHT LINE IN | $207K |
FUBOFUBOTV INC | $206K |
AVDVAMERICAN CENTY ETF TR | $206K |
VCEBVANGUARD WORLD FD | $204K |
ALSALLSTATE CORP | $203K |
NVSNNOVARTIS AG | $203K |
FCGFIRST TR EXCHANGE-TRADED FD | $202K |
TLTISHARES TR | $201K |
—SALIENT MIDSTREAM & MLP FD | $189K |
SOFISOFI TECHNOLOGIES INC | $182K |
BDJBLACKROCK ENHANCED EQUITY DI | $135K |
CLVSEURCLOVIS ONCOLOGY INC | $124K |
ETENERGY TRANSFER L P | $123K |
YEXTYEXT INC | $121K |
—NIKOLA CORP | $114K |
NCANUVEEN CALIFORNIA MUNI VLU F | $97K |
SIRIEURSIRIUS XM HOLDINGS INC | $96K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $95K |
—DIGITALBRIDGE GROUP INC | $79K |
AMRSEURAMYRIS INC | $78K |
—SPINNAKER ETF SERIES | $76K |
UPGBPWHEELS UP EXPERIENCE INC | $71K |
NNAVWNEXTNAV INC | $47K |
CTHRUSDCHARLES & COLVARD LTD | $39K |
LYGLLOYDS BANKING GROUP PLC | $32K |
N1KNEWAGE INC | $9K |
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