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)
| Stock | Value |
|---|---|
XLRESELECT SECTOR SPDR TR | $251K |
LNGCHENIERE ENERGY INC | $250K |
PSIINVESCO EXCHANGE TRADED FD T | $250K |
BOXBOX INC | $250K |
CHDCHURCH & DWIGHT CO INC | $250K |
OUNZVANECK MERK GOLD TR | $249K |
NDAQNASDAQ INC | $247K |
VTWOVANGUARD SCOTTSDALE FDS | $246K |
VXFVANGUARD INDEX FDS | $246K |
WECWEC ENERGY GROUP INC | $245K |
BLBLACKLINE INC | $244K |
VICIVICI PPTYS INC | $242K |
NOBLPROSHARES TR | $242K |
AIRCUSDAPARTMENT INCOME REIT CORP | $241K |
ATVIEURACTIVISION BLIZZARD INC | $241K |
NTSXWISDOMTREE TR | $240K |
RINGISHARES INC | $239K |
ENBENBRIDGE INC | $239K |
AKAMAKAMAI TECHNOLOGIES INC | $238K |
YUMYUM BRANDS INC | $237K |
PNQIINVESCO EXCHANGE TRADED FD T | $237K |
BILSPDR SER TR | $236K |
UBERUBER TECHNOLOGIES INC | $235K |
VSDAVICTORY PORTFOLIOS II | $235K |
ZUOUSDZUORA INC | $235K |
EQTEQT CORP | $233K |
PGXINVESCO EXCH TRADED FD TR II | $232K |
ILCBISHARES TR | $231K |
MPWRMONOLITHIC PWR SYS INC | $231K |
PGRPROGRESSIVE CORP | $230K |
FDSFACTSET RESH SYS INC | $230K |
USXFISHARES TR | $230K |
EZUISHARES INC | $228K |
SAPSAP SE | $227K |
IEZISHARES TR | $227K |
PWRQUANTA SVCS INC | $227K |
CDWCDW CORP | $226K |
OEFISHARES TR | $226K |
MSIMOTOROLA SOLUTIONS INC | $225K |
KSSKOHLS CORP | $225K |
XTISHARES TR | $224K |
GDIVHARBOR ETF TRUST | $224K |
IRMIRON MTN INC DEL | $224K |
THOTHOR INDS INC | $222K |
SPLKCHFSPLUNK INC | $222K |
PXFINVESCO EXCH TRADED FD TR II | $222K |
COFCAPITAL ONE FINL CORP | $219K |
EFAVISHARES TR | $216K |
TFISPDR SER TR | $215K |
PPLTABRDN PLATINUM ETF TRUST | $214K |
STAASTAAR SURGICAL CO | $214K |
INGRINGREDION INC | $213K |
IBDSISHARES TR | $212K |
SOXXISHARES TR | $212K |
SFSTIFEL FINL CORP | $211K |
MCXMCCORMICK & CO INC | $211K |
CWEN/ACLEARWAY ENERGY INC | $211K |
FISFIDELITY NATL INFORMATION SV | $211K |
FT2FIRST HORIZON CORPORATION | $211K |
DGDOLLAR GEN CORP NEW | $210K |
COMTISHARES U S ETF TR | $210K |
PTHINVESCO EXCHANGE TRADED FD T | $207K |
HIGHARTFORD FINL SVCS GROUP INC | $207K |
DFATDIMENSIONAL ETF TRUST | $207K |
AORISHARES TR | $206K |
PODDINSULET CORP | $206K |
PPGPPG INDS INC | $206K |
IYRISHARES TR | $204K |
CMGCHIPOTLE MEXICAN GRILL INC | $203K |
TXTTEXTRON INC | $203K |
CLFCLEVELAND-CLIFFS INC NEW | $190K |
NACNUVEEN CA QUALTY MUN INCOME | $189K |
TFSLTFS FINL CORP | $167K |
NVGNUVEEN AMT FREE MUN CR INC F | $167K |
GLADUSDGLADSTONE CAPITAL CORP | $150K |
—LESLIES INC | $133K |
BDJBLACKROCK ENHANCED EQUITY DI | $124K |
VTRSVIATRIS INC | $122K |
AGNCAGNC INVT CORP | $110K |
XBGYXBLACKROCK ENHANCED INTL DIV | $110K |
MPTMEDICAL PPTYS TRUST INC | $103K |
KROKRONOS WORLDWIDE INC | $101K |
NPFINUVEEN PFD & INCOME SECS FD | $98K |
ECFELLSWORTH GROWTH & INCOME FD | $96K |
HLNHALEON PLC | $94K |
NCANUVEEN CALIFORNIA MUNI VLU F | $93K |
SIRIEURSIRIUS XM HOLDINGS INC | $83K |
XNROXNEUBERGER BERMAN REAL ESTATE | $76K |
ESRTEMPIRE ST RLTY TR INC | $67K |
SFIXSTITCH FIX INC | $62K |
LYGLLOYDS BANKING GROUP PLC | $52K |
NMRNOMURA HLDGS INC | $44K |
U6ZURANIUM ENERGY CORP | $42K |
—ETF MANAGERS TR | $37K |
KK0NEXTNAV INC | $31K |
SCLXWSCILEX HOLDING CO | $29K |
NXDRNEXTDOOR HOLDINGS INC | $28K |
AMRSEURAMYRIS INC | $24K |
NNAVWNEXTNAV INC | $17K |
UPGBPWHEELS UP EXPERIENCE INC | $15K |
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