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 |
|---|---|---|---|---|---|
| 401 | MXIISHARES TR | 4,579 | $338.0M | 0.03% | |
| 402 | DDOMINION ENERGY INC | 4,236 | $338.0M | 0.03% | |
| 403 | PLDPROLOGIS INC. | 2,838 | $334.0M | 0.03% | |
| 404 | IPIINTREPID POTASH INC | 7,363 | $333.0M | 0.03% | |
| 405 | SNPSSYNOPSYS INC | 1,092 | $332.0M | 0.03% | |
| 406 | BCCCGLOBAL X FDS | 14,482 | $330.0M | 0.03% | |
| 407 | HDGEADVISORSHARES TR | 10,300 | $330.0M | 0.03% | |
| 408 | BILSPDR SER TR | 3,593 | $329.0M | 0.03% | |
| 409 | LBTYBLIBERTY GLOBAL PLC | 14,903 | $329.0M | 0.03% | |
| 410 | BIVVANGUARD BD INDEX FDS | 4,234 | $329.0M | 0.03% | |
| 411 | WBAWALGREENS BOOTS ALLIANCE INC | 8,663 | $328.0M | 0.03% | |
| 412 | TMFCRBB FD INC | 10,255 | $327.0M | 0.03% | |
| 413 | COWZPACER FDS TR | 7,600 | $327.0M | 0.03% | |
| 414 | CRWDCROWDSTRIKE HLDGS INC | 1,931 | $325.0M | 0.03% | |
| 415 | VODVODAFONE GROUP PLC NEW | 20,871 | $325.0M | 0.03% | |
| 416 | BIDUNBAIDU INC | 2,186 | $325.0M | 0.03% | |
| 417 | FDNFIRST TR EXCHANGE-TRADED FD | 2,538 | $322.0M | 0.03% | |
| 418 | IVOLKRANESHARES TR | 12,690 | $322.0M | 0.03% | |
| 419 | TJXTJX COS INC NEW | 5,760 | $322.0M | 0.03% | |
| 420 | LUMNLUMEN TECHNOLOGIES INC | 29,417 | $321.0M | 0.03% | |
| 421 | EDCONSOLIDATED EDISON INC | 3,369 | $320.0M | 0.03% | |
| 422 | TWTRUSDTWITTER INC | 8,552 | $320.0M | 0.03% | |
| 423 | SYYSYSCO CORP | 3,706 | $314.0M | 0.03% | |
| 424 | EXASEXACT SCIENCES CORP | 7,855 | $309.0M | 0.03% | |
| 425 | CSXCSX CORP | 10,576 | $307.0M | 0.03% | |
| 426 | TXG10X GENOMICS INC | 6,758 | $306.0M | 0.03% | |
| 427 | NVSNNOVARTIS AG | 3,609 | $305.0M | 0.03% | |
| 428 | WOLF*WOLFSPEED INC | 4,775 | $303.0M | 0.03% | |
| 429 | OLEDUNIVERSAL DISPLAY CORP | 2,994 | $303.0M | 0.03% | |
| 430 | SQMSOCIEDAD QUIMICA Y MINERA DE | 3,616 | $302.0M | 0.03% | |
| 431 | MCKMCKESSON CORP | 925 | $302.0M | 0.03% | |
| 432 | KRKROGER CO | 6,369 | $301.0M | 0.03% | |
| 433 | HUMHUMANA INC | 641 | $300.0M | 0.03% | |
| 434 | DGDOLLAR GEN CORP NEW | 1,206 | $296.0M | 0.02% | |
| 435 | KWEBKRANESHARES TR | 8,911 | $292.0M | 0.02% | |
| 436 | NWNNORTHWEST NAT HLDG CO | 5,473 | $291.0M | 0.02% | |
| 437 | FFORD MTR CO DEL | 25,652 | $286.0M | 0.02% | |
| 438 | SPTMSPDR SER TR | 6,085 | $283.0M | 0.02% | |
| 439 | IYRISHARES TR | 3,063 | $282.0M | 0.02% | |
| 440 | NVONOVO-NORDISK A S | 2,523 | $281.0M | 0.02% | |
| 441 | WECWEC ENERGY GROUP INC | 2,781 | $280.0M | 0.02% | |
| 442 | CHDCHURCH & DWIGHT CO INC | 3,015 | $279.0M | 0.02% | |
| 443 | APAAPA CORPORATION | 7,981 | $279.0M | 0.02% | |
| 444 | IJJISHARES TR | 2,948 | $278.0M | 0.02% | |
| 445 | IWVISHARES TR | 1,275 | $277.0M | 0.02% | |
| 446 | GDGENERAL DYNAMICS CORP | 1,248 | $276.0M | 0.02% | |
| 447 | PFFISHARES TR | 8,395 | $276.0M | 0.02% | |
| 448 | CGNXCOGNEX CORP | 6,478 | $275.0M | 0.02% | |
| 449 | ONEVSPDR SER TR | 2,806 | $275.0M | 0.02% | |
| 450 | DOWDOW INC | 5,310 | $274.0M | 0.02% | |
| 451 | PRUPRUDENTIAL FINL INC | 2,826 | $270.0M | 0.02% | |
| 452 | XSOEWISDOMTREE TR | 9,387 | $269.0M | 0.02% | |
| 453 | FANGDIAMONDBACK ENERGY INC | 2,197 | $266.0M | 0.02% | |
| 454 | ENBENBRIDGE INC | 6,289 | $266.0M | 0.02% | |
| 455 | SHWSHERWIN WILLIAMS CO | 1,182 | $265.0M | 0.02% | |
| 456 | IYHISHARES TR | 986 | $265.0M | 0.02% | |
| 457 | TWSTTWIST BIOSCIENCE CORP | 7,584 | $265.0M | 0.02% | |
| 458 | KSSKOHLS CORP | 7,405 | $264.0M | 0.02% | |
| 459 | FNDASCHWAB STRATEGIC TR | 5,823 | $263.0M | 0.02% | |
| 460 | IOTSAMSARA INC | 23,480 | $262.0M | 0.02% | |
| 461 | HCATHEALTH CATALYST INC | 18,019 | $261.0M | 0.02% | |
| 462 | VONVVANGUARD SCOTTSDALE FDS | 4,093 | $260.0M | 0.02% | |
| 463 | BF/BBROWN FORMAN CORP | 3,710 | $260.0M | 0.02% | |
| 464 | SNOWSNOWFLAKE INC | 1,865 | $259.0M | 0.02% | |
| 465 | CGTXCOGNITION THERAPEUTICS INC | 122,846 | $259.0M | 0.02% | |
| 466 | WMWASTE MGMT INC DEL | 1,678 | $257.0M | 0.02% | |
| 467 | MSCIMSCI INC | 623 | $257.0M | 0.02% | |
| 468 | WBDWARNER BROS DISCOVERY INC | 19,145 | $257.0M | 0.02% | |
| 469 | VEEVVEEVA SYS INC | 1,292 | $256.0M | 0.02% | |
| 470 | IWPISHARES TR | 3,200 | $254.0M | 0.02% | |
| 471 | ITWILLINOIS TOOL WKS INC | 1,396 | $254.0M | 0.02% | |
| 472 | XITKSPDR SER TR | 2,366 | $254.0M | 0.02% | |
| 473 | ANGLVANECK ETF TRUST | 9,402 | $254.0M | 0.02% | |
| 474 | PNCPNC FINL SVCS GROUP INC | 1,602 | $253.0M | 0.02% | |
| 475 | ELLAUDER ESTEE COS INC | 990 | $252.0M | 0.02% | |
| 476 | SPHQINVESCO EXCHANGE TRADED FD T | 5,993 | $252.0M | 0.02% | |
| 477 | CMGCHIPOTLE MEXICAN GRILL INC | 191 | $250.0M | 0.02% | |
| 478 | DESWISDOMTREE TR | 8,802 | $248.0M | 0.02% | |
| 479 | IXCISHARES TR | 7,294 | $247.0M | 0.02% | |
| 480 | USRTISHARES TR | 4,623 | $247.0M | 0.02% | |
| 481 | HSYHERSHEY CO | 1,147 | $247.0M | 0.02% | |
| 482 | ALSALLSTATE CORP | 1,944 | $246.0M | 0.02% | |
| 483 | PAYXPAYCHEX INC | 2,155 | $245.0M | 0.02% | |
| 484 | KHCKRAFT HEINZ CO | 6,408 | $244.0M | 0.02% | |
| 485 | VNQIVANGUARD INTL EQUITY INDEX F | 5,508 | $244.0M | 0.02% | |
| 486 | SUSAISHARES TR | 3,002 | $242.0M | 0.02% | |
| 487 | TFCTRUIST FINL CORP | 5,097 | $242.0M | 0.02% | |
| 488 | MCXMCCORMICK & CO INC | 2,912 | $242.0M | 0.02% | |
| 489 | UAUNDER ARMOUR INC | 31,920 | $242.0M | 0.02% | |
| 490 | EEMSISHARES INC | 5,015 | $241.0M | 0.02% | |
| 491 | RACEFERRARI N V | 1,305 | $239.0M | 0.02% | |
| 492 | BLBLACKLINE INC | 3,587 | $239.0M | 0.02% | |
| 493 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,200 | $238.0M | 0.02% | |
| 494 | SLVISHARES SILVER TR | 12,731 | $237.0M | 0.02% | |
| 495 | OGNORGANON & CO | 6,962 | $235.0M | 0.02% | |
| 496 | NETCLOUDFLARE INC | 5,339 | $234.0M | 0.02% | |
| 497 | OXY/WSOCCIDENTAL PETE CORP | 6,328 | $234.0M | 0.02% | |
| 498 | ABJAABB LTD | 8,714 | $233.0M | 0.02% | |
| 499 | AGNGGLOBAL X FDS | 9,124 | $231.0M | 0.02% | |
| 500 | DDDUPONT DE NEMOURS INC | 4,154 | $231.0M | 0.02% |