Perigon Wealth Management, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.2T
Holdings
565
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPYVSPDR SER TR | 15,710 | $578.0M | 0.05% | |
| 302 | ORCLORACLE CORP | 8,256 | $577.0M | 0.05% | |
| 303 | SMMDISHARES TR | 11,137 | $575.0M | 0.05% | |
| 304 | IJKISHARES TR | 9,005 | $574.0M | 0.05% | |
| 305 | ECLECOLAB INC | 3,727 | $573.0M | 0.05% | |
| 306 | LOWLOWES COS INC | 3,273 | $572.0M | 0.05% | |
| 307 | BDXBECTON DICKINSON & CO | 2,316 | $571.0M | 0.05% | |
| 308 | GEGENERAL ELECTRIC CO | 8,948 | $570.0M | 0.05% | |
| 309 | SHYISHARES TR | 6,841 | $566.0M | 0.05% | |
| 310 | IWNISHARES TR | 4,130 | $562.0M | 0.05% | |
| 311 | CATCATERPILLAR INC | 3,143 | $562.0M | 0.05% | |
| 312 | AGNCAGNC INVT CORP | 50,755 | $562.0M | 0.05% | |
| 313 | VSSVANGUARD INTL EQUITY INDEX F | 5,427 | $560.0M | 0.05% | |
| 314 | GNKGENCO SHIPPING & TRADING LTD | 28,420 | $549.0M | 0.05% | |
| 315 | AESAES CORP | 26,132 | $549.0M | 0.05% | |
| 316 | IQVIQVIA HLDGS INC | 2,513 | $545.0M | 0.05% | |
| 317 | CBONVANECK ETF TRUST | 23,234 | $544.0M | 0.05% | |
| 318 | BOXBOX INC | 21,480 | $540.0M | 0.05% | |
| 319 | ARKGARK ETF TR | 16,944 | $534.0M | 0.04% | |
| 320 | CPBCAMPBELL SOUP CO | 10,978 | $527.0M | 0.04% | |
| 321 | VXFVANGUARD INDEX FDS | 4,014 | $526.0M | 0.04% | |
| 322 | OKTAOKTA INC | 5,740 | $519.0M | 0.04% | |
| 323 | BABOEING CO | 3,785 | $517.0M | 0.04% | |
| 324 | OPADOFFERPAD SOLUTIONS INC | 237,000 | $517.0M | 0.04% | |
| 325 | SUBISHARES TR | 4,922 | $515.0M | 0.04% | |
| 326 | CICIGNA CORP NEW | 1,951 | $514.0M | 0.04% | |
| 327 | FLOTISHARES TR | 10,284 | $513.0M | 0.04% | |
| 328 | SPYMSPDR SER TR | 11,469 | $509.0M | 0.04% | |
| 329 | IGSBISHARES TR | 10,018 | $506.0M | 0.04% | |
| 330 | VSGXVANGUARD WORLD FD | 10,251 | $503.0M | 0.04% | |
| 331 | COPCONOCOPHILLIPS | 5,593 | $502.0M | 0.04% | |
| 332 | LNGCHENIERE ENERGY INC | 3,769 | $501.0M | 0.04% | |
| 333 | WEATUSDTEUCRIUM COMMODITY TR | 55,334 | $500.0M | 0.04% | |
| 334 | BXSLBLACKSTONE SECD LENDING FD | 21,069 | $498.0M | 0.04% | |
| 335 | NTRNUTRIEN LTD | 6,230 | $496.0M | 0.04% | |
| 336 | 4I1PHILIP MORRIS INTL INC | 5,011 | $495.0M | 0.04% | |
| 337 | ACIALBERTSONS COS INC | 18,458 | $493.0M | 0.04% | |
| 338 | BNTXBIONTECH SE | 3,302 | $492.0M | 0.04% | |
| 339 | LTHM1EURLIVENT CORP | 21,571 | $489.0M | 0.04% | |
| 340 | ROPROPER TECHNOLOGIES INC | 1,218 | $481.0M | 0.04% | |
| 341 | NTSXWISDOMTREE TR | 14,408 | $480.0M | 0.04% | |
| 342 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,659 | $479.0M | 0.04% | |
| 343 | KEYKEYCORP | 27,561 | $475.0M | 0.04% | |
| 344 | GPCGENUINE PARTS CO | 3,518 | $468.0M | 0.04% | |
| 345 | MDTMEDTRONIC PLC | 5,198 | $467.0M | 0.04% | |
| 346 | IGMISHARES TR | 1,580 | $465.0M | 0.04% | |
| 347 | MDLZMONDELEZ INTL INC | 7,451 | $463.0M | 0.04% | |
| 348 | EQIXEQUINIX INC | 701 | $461.0M | 0.04% | |
| 349 | PLPLANET LABS PBC | 102,559 | $444.0M | 0.04% | |
| 350 | COMPCOMPASS INC | 121,609 | $439.0M | 0.04% | |
| 351 | MOALTRIA GROUP INC | 10,398 | $434.0M | 0.04% | |
| 352 | SNYSANOFI | 8,677 | $434.0M | 0.04% | |
| 353 | SPLVINVESCO EXCH TRADED FD TR II | 6,862 | $425.0M | 0.04% | |
| 354 | UPSTUPSTART HLDGS INC | 13,360 | $422.0M | 0.04% | |
| 355 | IWOISHARES TR | 2,039 | $421.0M | 0.04% | |
| 356 | IQLTISHARES TR | 13,575 | $420.0M | 0.04% | |
| 357 | AWMSKYWORKS SOLUTIONS INC | 4,496 | $417.0M | 0.03% | |
| 358 | IAGGISHARES TR | 8,314 | $414.0M | 0.03% | |
| 359 | SPSBSPDR SER TR | 13,913 | $414.0M | 0.03% | |
| 360 | TXNTEXAS INSTRS INC | 2,684 | $412.0M | 0.03% | |
| 361 | ABXBARRICK GOLD CORP | 47,312 | $411.0M | 0.03% | Call |
| 362 | NOWSERVICENOW INC | 864 | $411.0M | 0.03% | |
| 363 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.03% | |
| 364 | SIVBEURSVB FINANCIAL GROUP | 1,032 | $408.0M | 0.03% | |
| 365 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,801 | $402.0M | 0.03% | |
| 366 | MRSHMARSH & MCLENNAN COS INC | 2,574 | $400.0M | 0.03% | |
| 367 | FNDXSCHWAB STRATEGIC TR | 7,860 | $400.0M | 0.03% | |
| 368 | LENLENNAR CORP | 5,631 | $397.0M | 0.03% | |
| 369 | AKAMAKAMAI TECHNOLOGIES INC | 4,331 | $396.0M | 0.03% | |
| 370 | GBILGOLDMAN SACHS ETF TR | 3,912 | $391.0M | 0.03% | |
| 371 | XPEVXPENG INC | 12,229 | $388.0M | 0.03% | |
| 372 | FVDFIRST TR VALUE LINE DIVID IN | 9,986 | $388.0M | 0.03% | |
| 373 | MGAMAGNA INTL INC | 7,043 | $387.0M | 0.03% | |
| 374 | NUEMNUSHARES ETF TR | 14,185 | $387.0M | 0.03% | |
| 375 | IVEISHARES TR | 2,791 | $384.0M | 0.03% | |
| 376 | SCHPSCHWAB STRATEGIC TR | 6,865 | $383.0M | 0.03% | |
| 377 | AMHAMERICAN HOMES 4 RENT | 10,770 | $382.0M | 0.03% | |
| 378 | IBBISHARES TR | 3,241 | $381.0M | 0.03% | |
| 379 | SLBSCHLUMBERGER LTD | 10,609 | $379.0M | 0.03% | |
| 380 | FNVFRANCO NEV CORP | 2,870 | $378.0M | 0.03% | |
| 381 | ACWXISHARES TR | 8,355 | $376.0M | 0.03% | |
| 382 | TTTRANE TECHNOLOGIES PLC | 2,890 | $375.0M | 0.03% | |
| 383 | SYKSTRYKER CORPORATION | 1,872 | $372.0M | 0.03% | |
| 384 | AZNASTRAZENECA PLC | 5,611 | $371.0M | 0.03% | |
| 385 | EPDENTERPRISE PRODS PARTNERS L | 15,156 | $369.0M | 0.03% | |
| 386 | NXPINXP SEMICONDUCTORS N V | 2,494 | $369.0M | 0.03% | |
| 387 | ITOTISHARES TR | 4,346 | $364.0M | 0.03% | |
| 388 | CTVACORTEVA INC | 6,709 | $363.0M | 0.03% | |
| 389 | SPDWSPDR INDEX SHS FDS | 12,412 | $358.0M | 0.03% | |
| 390 | XLYSELECT SECTOR SPDR TR | 2,586 | $356.0M | 0.03% | |
| 391 | —BUNGE LIMITED | 3,904 | $354.0M | 0.03% | |
| 392 | NUENUCOR CORP | 3,377 | $353.0M | 0.03% | |
| 393 | GXOGXO LOGISTICS INCORPORATED | 8,099 | $350.0M | 0.03% | |
| 394 | IXJISHARES TR | 4,315 | $350.0M | 0.03% | |
| 395 | DGROISHARES TR | 7,299 | $348.0M | 0.03% | |
| 396 | SUSCISHARES TR | 15,008 | $347.0M | 0.03% | |
| 397 | GPNGLOBAL PMTS INC | 3,136 | $347.0M | 0.03% | |
| 398 | ANETEURARISTA NETWORKS INC | 3,644 | $342.0M | 0.03% | |
| 399 | CLOUGLOBAL X FDS | 20,554 | $339.0M | 0.03% | |
| 400 | EWEDWARDS LIFESCIENCES CORP | 3,566 | $339.0M | 0.03% |