Perigon Wealth Management, LLC Q1 2023 Filing

Filed May 3, 2023

Portfolio Value

$1.8B

Holdings

700

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (700 positions)

StockValue
NLYANNALY CAPITAL MANAGEMENT IN
$340K
NVSNNOVARTIS AG
$340K
WHWYNDHAM HOTELS & RESORTS INC
$339K
OLEDUNIVERSAL DISPLAY CORP
$339K
IOOISHARES TR
$339K
KEYKEYCORP
$337K
PDOPIMCO DYNAMIC INCOME OPRNTS
$336K
EDCONSOLIDATED EDISON INC
$335K
CTRACOTERRA ENERGY INC
$335K
JCIJOHNSON CTLS INTL PLC
$330K
KLACKLA CORP
$329K
SPHDINVESCO EXCH TRADED FD TR II
$329K
ABGAMERISOURCEBERGEN CORP
$326K
BSTBLACKROCK SCIENCE & TECHNOLO
$326K
IWSISHARES TR
$326K
HUMHUMANA INC
$325K
MARMARRIOTT INTL INC NEW
$324K
IWPISHARES TR
$323K
RFREGIONS FINANCIAL CORP NEW
$322K
ABJAABB LTD
$322K
LULULULULEMON ATHLETICA INC
$321K
AREALEXANDRIA REAL ESTATE EQ IN
$321K
DESWISDOMTREE TR
$320K
KWEBKRANESHARES TR
$319K
VODVODAFONE GROUP PLC NEW
$317K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$314K
GEHCGE HEALTHCARE TECHNOLOGIES I
$314K
RACEFERRARI N V
$312K
SPGPINVESCO EXCHANGE TRADED FD T
$312K
JEPQJ P MORGAN EXCHANGE TRADED F
$311K
LTHM1EURLIVENT CORP
$305K
CGNXCOGNEX CORP
$305K
WOLF*WOLFSPEED INC
$304K
ABXBARRICK GOLD CORP
$304K
AMPHAMPHASTAR PHARMACEUTICALS IN
$302K
SYYSYSCO CORP
$301K
CRWDCROWDSTRIKE HLDGS INC
$300K
TFCTRUIST FINL CORP
$300K
7HPHP INC
$299K
FDVVFIDELITY COVINGTON TRUST
$299K
IBDRISHARES TR
$297K
ADSKAUTODESK INC
$296K
BKBANK NEW YORK MELLON CORP
$295K
XITKSPDR SER TR
$294K
WMBWILLIAMS COS INC
$293K
SCHPSCHWAB STRATEGIC TR
$291K
DHID R HORTON INC
$290K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$288K
XLBSELECT SECTOR SPDR TR
$288K
WBDWARNER BROS DISCOVERY INC
$288K
AZOAUTOZONE INC
$288K
RIVNRIVIAN AUTOMOTIVE INC
$287K
LBAIUSDLAKELAND BANCORP INC
$285K
FBTFIRST TR EXCHANGE-TRADED FD
$284K
FNDASCHWAB STRATEGIC TR
$283K
ODFLOLD DOMINION FREIGHT LINE IN
$283K
HYDVANECK ETF TRUST
$283K
GSKGSK PLC
$282K
AMHAMERICAN HOMES 4 RENT
$279K
BSMBLACK STONE MINERALS L P
$278K
ALSALLSTATE CORP
$278K
GIISPDR INDEX SHS FDS
$278K
ADMARCHER DANIELS MIDLAND CO
$278K
BPBP PLC
$278K
EUSBISHARES TR
$278K
ITMVANECK ETF TRUST
$277K
GLGLOBE LIFE INC
$276K
VEEVVEEVA SYS INC
$276K
CLXCLOROX CO DEL
$276K
USRTISHARES TR
$275K
BF/BBROWN FORMAN CORP
$275K
ULTAULTA BEAUTY INC
$274K
AWMSKYWORKS SOLUTIONS INC
$272K
DIVGLOBAL X FDS
$271K
ATKRATKORE INC
$270K
IXCISHARES TR
$270K
USFRWISDOMTREE TR
$270K
ORLYOREILLY AUTOMOTIVE INC
$269K
AQLTISHARES TR
$266K
VLUEISHARES TR
$266K
URTHISHARES INC
$265K
ROKROCKWELL AUTOMATION INC
$263K
VRSNVERISIGN INC
$263K
IOTSAMSARA INC
$263K
SRLNSSGA ACTIVE ETF TR
$261K
FASTFASTENAL CO
$261K
NWNNORTHWEST NAT HLDG CO
$261K
FSKFS KKR CAP CORP
$260K
DDOMINION ENERGY INC
$260K
TDWTIDEWATER INC NEW
$260K
OXY/WSOCCIDENTAL PETE CORP
$259K
ULUNILEVER PLC
$259K
APAAPA CORPORATION
$258K
FIXDFIRST TR EXCHNG TRADED FD VI
$258K
MXIISHARES TR
$258K
JETSETF SER SOLUTIONS
$256K
SFYFTIDAL ETF TR
$254K
HDGEADVISORSHARES TR
$254K
ABNBAIRBNB INC
$253K
SHWSHERWIN WILLIAMS CO
$252K
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