Perigon Wealth Management, LLC Q1 2023 Filing

Filed May 3, 2023

Portfolio Value

$1.8T

Holdings

700

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (700 positions)

StockValue
HCAHCA HEALTHCARE INC
$491.7M
IWOISHARES TR
$487.2M
LBRTLIBERTY ENERGY INC
$480.9M
ACIALBERTSONS COS INC
$479.3M
XLCSELECT SECTOR SPDR TR
$477.7M
PTONPELOTON INTERACTIVE INC
$473.7M
MCKMCKESSON CORP
$471.4M
WMWASTE MGMT INC DEL
$470.4M
ARKGARK ETF TR
$467.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$465.6M
LINLINDE PLC
$465.3M
EAELECTRONIC ARTS INC
$465.1M
GPNGLOBAL PMTS INC
$462.1M
ACWIISHARES TR
$458.7M
SNPSSYNOPSYS INC
$455.4M
GSIEGOLDMAN SACHS ETF TR
$452.3M
AZNASTRAZENECA PLC
$450.8M
LHXL3HARRIS TECHNOLOGIES INC
$447.6M
TLTISHARES TR
$445.8M
CGTXCOGNITION THERAPEUTICS INC
$445.5M
DDDUPONT DE NEMOURS INC
$444.2M
BCIABRDN ETFS
$443.2M
SPTMSPDR SER TR
$441.0M
SPYDSPDR SER TR
$439.9M
DOCSDOXIMITY INC
$431.5M
ARCCARES CAPITAL CORP
$431.3M
ETNEATON CORP PLC
$431.0M
AFLAFLAC INC
$430.6M
SNYSANOFI
$429.7M
DLTRDOLLAR TREE INC
$429.2M
SPDWSPDR INDEX SHS FDS
$424.4M
AG8AGILENT TECHNOLOGIES INC
$424.4M
MPCMARATHON PETE CORP
$420.1M
VRTXVERTEX PHARMACEUTICALS INC
$419.7M
APTVAPTIV PLC
$417.5M
BSXBOSTON SCIENTIFIC CORP
$417.3M
TEXTEREX CORP NEW
$414.9M
GSLCGOLDMAN SACHS ETF TR
$413.2M
BUNGE LIMITED
$410.9M
NJRNEW JERSEY RES CORP
$408.0M
SPHQINVESCO EXCHANGE TRADED FD T
$407.5M
VSGXVANGUARD WORLD FD
$405.1M
APDAIR PRODS & CHEMS INC
$404.4M
DFICDIMENSIONAL ETF TRUST
$404.2M
MOATVANECK ETF TRUST
$403.3M
OBILRBB FD INC
$402.6M
BNTXBIONTECH SE
$401.2M
KBAKRANESHARES TR
$399.9M
MSCIMSCI INC
$395.1M
MGAMAGNA INTL INC
$395.0M
CFCF INDS HLDGS INC
$392.8M
HSYHERSHEY CO
$391.0M
OKTAOKTA INC
$389.9M
PEOEXELON CORP
$389.5M
MCHPMICROCHIP TECHNOLOGY INC.
$389.0M
EWEDWARDS LIFESCIENCES CORP
$388.8M
ELLAUDER ESTEE COS INC
$387.2M
DOWDOW INC
$386.9M
IVEISHARES TR
$386.6M
FNVFRANCO NEV CORP
$385.8M
SPTLSPDR SER TR
$379.2M
IHIISHARES TR
$379.1M
IVTINVENTRUST PPTYS CORP
$378.8M
WBAWALGREENS BOOTS ALLIANCE INC
$374.2M
MRNAMODERNA INC
$373.9M
PRUPRUDENTIAL FINL INC
$372.8M
LBTYBLIBERTY GLOBAL PLC
$372.5M
GDXVANECK ETF TRUST
$371.3M
WDAYWORKDAY INC
$371.2M
KRKROGER CO
$370.8M
CLOUGLOBAL X FDS
$369.5M
TMFCRBB FD INC
$366.6M
IAGGISHARES TR
$366.6M
HCATHEALTH CATALYST INC
$365.8M
NVONOVO-NORDISK A S
$365.7M
EEMVISHARES INC
$361.9M
FFORD MTR CO DEL
$360.7M
SGOLABRDN GOLD ETF TRUST
$360.6M
WPMWHEATON PRECIOUS METALS CORP
$360.4M
PAYXPAYCHEX INC
$356.4M
MTDMETTLER TOLEDO INTERNATIONAL
$355.0M
XBISPDR SER TR
$355.0M
BCCCGLOBAL X FDS
$353.6M
BIVVANGUARD BD INDEX FDS
$353.5M
MBLYMOBILEYE GLOBAL INC
$352.8M
ASMLASML HOLDING N V
$351.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$350.4M
AQLTISHARES TR
$350.3M
SPGSIMON PPTY GROUP INC NEW
$350.0M
DALDELTA AIR LINES INC DEL
$348.7M
IWVISHARES TR
$348.6M
ITWILLINOIS TOOL WKS INC
$347.9M
SMMDISHARES TR
$347.3M
APOAPOLLO GLOBAL MGMT INC
$346.4M
NUENUCOR CORP
$345.1M
PLPLANET LABS PBC
$344.9M
BKNGBOOKING HOLDINGS INC
$344.8M
NETCLOUDFLARE INC
$344.0M
ICFISHARES TR
$341.2M
ETENERGY TRANSFER L P
$340.1M
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