Perigon Wealth Management, LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$2.5B
Holdings
778
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (778 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MDBMONGODB INC | 2,666 | $1.1T | 43050.74% | |
| 302 | SPEMSPDR INDEX SHS FDS | 31,767 | $1.1T | 42911.81% | |
| 303 | DONSPDR DOW JONES INDL AVERAGE | 3,167 | $1.1T | 42788.36% | |
| 304 | BXSLBLACKSTONE SECD LENDING FD | 39,750 | $1.1T | 42730.41% | |
| 305 | YUMYUM BRANDS INC | 7,846 | $1.1T | 42712.18% | |
| 306 | SOSOUTHERN CO | 15,465 | $1.1T | 42686.48% | |
| 307 | COINCOINBASE GLOBAL INC | 15,105 | $1.1T | 42463.86% | |
| 308 | VONGVANGUARD SCOTTSDALE FDS | 15,207 | $1.1T | 42278.57% | |
| 309 | SPGSIMON PPTY GROUP INC NEW | 9,223 | $1.1T | 41848.45% | |
| 310 | HCPHASHICORP INC | 40,417 | $1.1T | 41574.08% | |
| 311 | PFFISHARES TR | 34,146 | $1.1T | 41496.33% | |
| 312 | IGSBISHARES TR | 20,820 | $1.0T | 41039.77% | |
| 313 | INTUINTUIT | 2,279 | $1.0T | 41029.91% | |
| 314 | MNSTMONSTER BEVERAGE CORP NEW | 18,060 | $1.0T | 40758.76% | |
| 315 | EPDENTERPRISE PRODS PARTNERS L | 39,114 | $1.0T | 40495.05% | |
| 316 | MDLZMONDELEZ INTL INC | 14,064 | $1.0T | 40305.43% | |
| 317 | KMBKIMBERLY-CLARK CORP | 7,414 | $1.0T | 40217.97% | |
| 318 | DFUVDIMENSIONAL ETF TRUST | 29,582 | $1.0T | 40099.19% | |
| 319 | STZCONSTELLATION BRANDS INC | 4,059 | $999.0B | 39250.52% | |
| 320 | AQLTISHARES TR | 8,796 | $996.6B | 39156.06% | |
| 321 | MUMICRON TECHNOLOGY INC | 15,786 | $996.3B | 39144.71% | |
| 322 | MRSHMARSH & MCLENNAN COS INC | 5,247 | $986.8B | 38771.52% | |
| 323 | LOWLOWES COS INC | 4,370 | $986.2B | 38749.83% | |
| 324 | ITGARTNER INC | 2,798 | $980.2B | 38511.42% | |
| 325 | IGMISHARES TR | 2,486 | $976.6B | 38369.50% | |
| 326 | BLKCHFBLACKROCK INC | 1,410 | $975.1B | 38311.23% | |
| 327 | VSGXVANGUARD WORLD FD | 18,230 | $968.2B | 38040.52% | |
| 328 | ELVELEVANCE HEALTH INC | 2,135 | $948.5B | 37267.12% | |
| 329 | PLDPROLOGIS INC. | 7,648 | $937.9B | 36850.60% | |
| 330 | TRVCCITIGROUP INC | 20,150 | $927.7B | 36450.23% | |
| 331 | MATXMATSON INC | 11,900 | $925.0B | 36343.32% | |
| 332 | TLTISHARES TR | 8,852 | $911.2B | 35802.92% | |
| 333 | SCHBSCHWAB STRATEGIC TR | 17,592 | $909.5B | 35734.20% | |
| 334 | DOWDOW INC | 17,053 | $908.2B | 35684.18% | |
| 335 | KLMNINVESCO EXCH TRADED FD TR II | 16,121 | $901.8B | 35432.64% | |
| 336 | SJMSMUCKER J M CO | 6,095 | $900.0B | 35362.08% | |
| 337 | EMLCVANECK ETF TRUST | 35,073 | $896.5B | 35222.72% | |
| 338 | ERTHINVESCO EXCHANGE TRADED FD T | 18,215 | $892.8B | 35078.44% | |
| 339 | SYKSTRYKER CORPORATION | 2,922 | $891.6B | 35031.37% | |
| 340 | NEMNEWMONT CORP | 20,886 | $891.0B | 35008.74% | |
| 341 | IJKISHARES TR | 11,790 | $884.3B | 34742.74% | |
| 342 | DTEDTE ENERGY CO | 8,009 | $881.1B | 34620.43% | |
| 343 | EXPEAGLE MATLS INC | 4,636 | $864.2B | 33955.55% | |
| 344 | WPCWP CAREY INC | 12,704 | $858.3B | 33723.35% | |
| 345 | EWJVISHARES TR | 31,288 | $856.0B | 33634.35% | |
| 346 | VYMVANGUARD WHITEHALL FDS | 8,046 | $853.4B | 33530.31% | |
| 347 | ETNEATON CORP PLC | 4,242 | $853.1B | 33519.74% | |
| 348 | UBSUBS GROUP AG | 41,721 | $845.7B | 33227.46% | |
| 349 | SCHOSCHWAB STRATEGIC TR | 17,177 | $825.5B | 32435.44% | |
| 350 | VVVANGUARD INDEX FDS | 4,064 | $823.9B | 32370.92% | |
| 351 | HASIHANNON ARMSTRONG SUST INFR C | 32,941 | $823.5B | 32356.97% | |
| 352 | SGOLABRDN GOLD ETF TRUST | 44,074 | $809.6B | 31811.42% | |
| 353 | SPOTSPOTIFY TECHNOLOGY S A | 5,023 | $806.4B | 31685.65% | |
| 354 | TTDTHE TRADE DESK INC | 10,421 | $804.7B | 31617.56% | |
| 355 | SPTMSPDR SER TR | 14,760 | $803.5B | 31571.75% | |
| 356 | CBCHUBB LIMITED | 4,132 | $795.7B | 31264.85% | |
| 357 | DBAINVESCO DB MULTI-SECTOR COMM | 37,569 | $791.6B | 31101.28% | |
| 358 | GCORGOLDMAN SACHS ETF TR | 18,946 | $787.6B | 30944.71% | |
| 359 | BDXBECTON DICKINSON & CO | 2,979 | $786.6B | 30905.22% | |
| 360 | SOXXISHARES TR | 1,549 | $785.7B | 30872.46% | |
| 361 | DDDUPONT DE NEMOURS INC | 10,967 | $783.5B | 30783.54% | |
| 362 | IBBISHARES TR | 6,144 | $780.0B | 30646.14% | |
| 363 | EXASEXACT SCIENCES CORP | 8,256 | $775.2B | 30459.63% | |
| 364 | ECLECOLAB INC | 4,108 | $766.9B | 30132.85% | |
| 365 | IQVIQVIA HLDGS INC | 3,407 | $765.8B | 30088.37% | |
| 366 | GSUSGOLDMAN SACHS ETF TR | 12,409 | $753.1B | 29589.85% | |
| 367 | SPLVINVESCO EXCH TRADED FD TR II | 11,982 | $752.6B | 29569.42% | |
| 368 | HACKUSDETF MANAGERS TR | 14,579 | $737.4B | 28974.76% | |
| 369 | ILMNILLUMINA INC | 3,917 | $734.4B | 28855.00% | |
| 370 | RSTEM INC | 128,012 | $732.2B | 28769.74% | |
| 371 | IFRAISHARES TR | 18,651 | $728.9B | 28638.12% | |
| 372 | WSTWEST PHARMACEUTICAL SVSC INC | 1,898 | $725.9B | 28522.48% | |
| 373 | KDPKEURIG DR PEPPER INC | 22,831 | $713.9B | 28050.13% | |
| 374 | PNCPNC FINL SVCS GROUP INC | 5,637 | $710.0B | 27897.13% | |
| 375 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,620 | $704.9B | 27696.40% | |
| 376 | RDVYFIRST TR EXCHANGE-TRADED FD | 14,925 | $703.0B | 27620.06% | |
| 377 | BILSPDR SER TR | 7,642 | $701.7B | 27571.06% | |
| 378 | WQTMWISDOMTREE TR | 22,019 | $698.0B | 27424.94% | |
| 379 | BAXBAXTER INTL INC | 15,295 | $696.8B | 27378.77% | |
| 380 | XLISELECT SECTOR SPDR TR | 6,480 | $695.4B | 27324.00% | |
| 381 | DUKDUKE ENERGY CORP NEW | 7,706 | $691.5B | 27170.22% | |
| 382 | USBUS BANCORP DEL | 20,887 | $690.1B | 27115.37% | |
| 383 | XSOEWISDOMTREE TR | 24,614 | $688.0B | 27030.74% | |
| 384 | IWYISHARES TR | 4,332 | $686.9B | 26988.03% | |
| 385 | 4I1PHILIP MORRIS INTL INC | 6,921 | $675.6B | 26543.89% | |
| 386 | BOHBANK HAWAII CORP | 16,364 | $674.7B | 26508.92% | |
| 387 | AVEMAMERICAN CENTY ETF TR | 12,512 | $673.3B | 26453.75% | |
| 388 | MKLMARKEL GROUP INC | 485 | $670.8B | 26357.84% | |
| 389 | FLOTISHARES TR | 12,991 | $660.2B | 25939.40% | |
| 390 | ARKGARK ETF TR | 19,339 | $659.3B | 25903.72% | |
| 391 | SHYGISHARES TR | 15,810 | $655.3B | 25748.21% | |
| 392 | COPCONOCOPHILLIPS | 6,320 | $654.8B | 25725.86% | |
| 393 | XLFISELECT SECTOR SPDR TR | 8,716 | $646.5B | 25400.06% | |
| 394 | ARKKARK ETF TR | 14,621 | $645.4B | 25356.52% | |
| 395 | CRSPCRISPR THERAPEUTICS AG | 11,384 | $639.1B | 25110.56% | |
| 396 | ANETEURARISTA NETWORKS INC | 3,923 | $635.8B | 24979.41% | |
| 397 | GPCGENUINE PARTS CO | 3,739 | $632.8B | 24863.58% | |
| 398 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,796 | $632.2B | 24840.60% | |
| 399 | EQIXEQUINIX INC | 805 | $631.5B | 24810.38% | |
| 400 | CMGCHIPOTLE MEXICAN GRILL INC | 295 | $631.0B | 24792.58% |