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 |
|---|---|---|---|---|---|
| 401 | EAELECTRONIC ARTS INC | 4,845 | $628.4B | 24690.94% | |
| 402 | ITOTISHARES TR | 6,391 | $625.3B | 24566.86% | |
| 403 | XLCSELECT SECTOR SPDR TR | 9,604 | $625.0B | 24557.74% | |
| 404 | DFEMDIMENSIONAL ETF TRUST | 25,875 | $622.3B | 24450.32% | |
| 405 | AFLAFLAC INC | 8,894 | $620.8B | 24390.21% | |
| 406 | AEPAMERICAN ELEC PWR CO INC | 7,360 | $619.7B | 24348.13% | |
| 407 | HSICHENRY SCHEIN INC | 7,576 | $614.4B | 24140.71% | |
| 408 | EEMSISHARES INC | 11,382 | $609.8B | 23960.96% | |
| 409 | VIGIVANGUARD WHITEHALL FDS | 8,084 | $607.0B | 23851.10% | |
| 410 | CGWINVESCO EXCH TRADED FD TR II | 11,719 | $602.5B | 23671.82% | |
| 411 | DGROISHARES TR | 11,657 | $600.7B | 23601.37% | |
| 412 | VALEVALE S A | 44,591 | $598.4B | 23511.95% | |
| 413 | PPAINVESCO EXCHANGE TRADED FD T | 7,044 | $595.0B | 23378.20% | |
| 414 | ACWXISHARES TR | 12,084 | $594.8B | 23369.91% | |
| 415 | BSXBOSTON SCIENTIFIC CORP | 10,992 | $594.6B | 23360.56% | |
| 416 | 8CWCROWN CASTLE INC | 5,206 | $593.2B | 23308.11% | |
| 417 | TDVGT ROWE PRICE ETF INC | 17,751 | $591.6B | 23246.26% | |
| 418 | IJJISHARES TR | 5,506 | $589.9B | 23176.64% | |
| 419 | HYDVANECK ETF TRUST | 11,484 | $589.6B | 23165.25% | |
| 420 | GXOGXO LOGISTICS INCORPORATED | 9,348 | $587.2B | 23073.03% | |
| 421 | TXG10X GENOMICS INC | 10,431 | $582.5B | 22885.50% | |
| 422 | ACWIISHARES TR | 6,044 | $579.9B | 22783.10% | |
| 423 | UDNINVESCO DB US DLR INDEX TR | 30,675 | $577.0B | 22670.58% | |
| 424 | PSXPHILLIPS 66 | 6,049 | $577.0B | 22668.89% | |
| 425 | XELXCEL ENERGY INC | 9,270 | $576.3B | 22642.72% | |
| 426 | TWLOTWILIO INC | 9,034 | $574.7B | 22581.43% | |
| 427 | IWVISHARES TR | 2,256 | $574.0B | 22554.28% | |
| 428 | IWNISHARES TR | 4,068 | $572.8B | 22506.77% | |
| 429 | METMETLIFE INC | 10,118 | $572.0B | 22472.28% | |
| 430 | EQTEQT CORP | 14,412 | $571.8B | 22467.84% | |
| 431 | AONAON PLC | 1,652 | $570.3B | 22407.25% | |
| 432 | SHOPSHOPIFY INC | 8,780 | $567.2B | 22285.17% | |
| 433 | KRBNKRANESHARES TR | 14,950 | $566.9B | 22274.02% | |
| 434 | GDGENERAL DYNAMICS CORP | 2,584 | $555.9B | 21840.76% | |
| 435 | ROPROPER TECHNOLOGIES INC | 1,147 | $551.5B | 21668.00% | |
| 436 | TTTRANE TECHNOLOGIES PLC | 2,874 | $549.7B | 21597.23% | |
| 437 | XYZBLOCK INC | 8,212 | $546.7B | 21479.13% | |
| 438 | VRTXVERTEX PHARMACEUTICALS INC | 1,548 | $544.8B | 21403.85% | |
| 439 | NVONOVO-NORDISK A S | 3,328 | $538.6B | 21161.70% | |
| 440 | ISCBISHARES TR | 10,816 | $537.8B | 21129.64% | |
| 441 | IYKISHARES TR | 2,681 | $537.0B | 21098.17% | |
| 442 | MCKMCKESSON CORP | 1,255 | $536.3B | 21070.54% | |
| 443 | HCAHCA HEALTHCARE INC | 1,751 | $531.5B | 20881.75% | |
| 444 | LENLENNAR CORP | 4,235 | $530.7B | 20850.56% | |
| 445 | FDNFIRST TR EXCHANGE-TRADED FD | 3,237 | $527.6B | 20729.70% | |
| 446 | GSGISHARES S&P GSCI COMMODITY- | 27,002 | $526.3B | 20677.44% | |
| 447 | SNPSSYNOPSYS INC | 1,199 | $522.1B | 20511.95% | |
| 448 | IBTGISHARES TR | 23,027 | $521.6B | 20492.50% | |
| 449 | CPBCAMPBELL SOUP CO | 11,299 | $516.5B | 20292.79% | |
| 450 | FFORD MTR CO DEL | 34,018 | $514.7B | 20222.57% | |
| 451 | ATKRATKORE INC | 3,277 | $511.0B | 20075.82% | |
| 452 | IWOISHARES TR | 2,104 | $510.6B | 20060.11% | |
| 453 | ACIALBERTSONS COS INC | 23,214 | $506.5B | 19901.96% | |
| 454 | SYYSYSCO CORP | 6,723 | $498.8B | 19599.78% | |
| 455 | AKXANSYS INC | 1,504 | $496.7B | 19516.68% | |
| 456 | TEXTEREX CORP NEW | 8,270 | $494.8B | 19440.22% | |
| 457 | DBCINVESCO DB COMMDY INDX TRCK | 21,681 | $492.1B | 19336.81% | |
| 458 | PTONPELOTON INTERACTIVE INC | 63,645 | $489.4B | 19230.05% | |
| 459 | OREALTY INCOME CORP | 8,091 | $483.8B | 19008.30% | |
| 460 | TFISPDR SER TR | 10,440 | $481.9B | 18934.55% | |
| 461 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,667 | $480.0B | 18860.01% | |
| 462 | SPDWSPDR INDEX SHS FDS | 14,737 | $479.5B | 18841.74% | |
| 463 | IWPISHARES TR | 4,952 | $478.5B | 18801.63% | |
| 464 | TECK/BTECK RESOURCES LTD | 11,293 | $475.4B | 18680.14% | |
| 465 | MCHPMICROCHIP TECHNOLOGY INC. | 5,281 | $473.2B | 18591.82% | |
| 466 | GSIEGOLDMAN SACHS ETF TR | 15,073 | $472.6B | 18566.87% | |
| 467 | IHIISHARES TR | 8,353 | $471.6B | 18529.70% | |
| 468 | CLXCLOROX CO DEL | 2,953 | $469.7B | 18455.75% | |
| 469 | NETCLOUDFLARE INC | 7,180 | $469.4B | 18441.33% | |
| 470 | TMFCRBB FD INC | 11,500 | $468.5B | 18408.21% | |
| 471 | GSLCGOLDMAN SACHS ETF TR | 5,343 | $466.4B | 18326.88% | |
| 472 | ASMLASML HOLDING N V | 643 | $466.0B | 18310.65% | |
| 473 | ARCCARES CAPITAL CORP | 24,685 | $463.8B | 18224.13% | |
| 474 | OBILRBB FD INC | 9,290 | $463.8B | 18223.11% | |
| 475 | BLDRBUILDERS FIRSTSOURCE INC | 3,408 | $463.5B | 18210.74% | |
| 476 | SCHRSCHWAB STRATEGIC TR | 9,399 | $463.2B | 18199.18% | |
| 477 | CALMCAL MAINE FOODS INC | 10,271 | $462.2B | 18159.93% | |
| 478 | APDAIR PRODS & CHEMS INC | 1,540 | $461.3B | 18124.34% | |
| 479 | MARMARRIOTT INTL INC NEW | 2,511 | $461.3B | 18122.80% | |
| 480 | PBDINVESCO EXCH TRADED FD TR II | 24,256 | $458.4B | 18012.08% | |
| 481 | EWEDWARDS LIFESCIENCES CORP | 4,818 | $454.5B | 17856.88% | |
| 482 | DOCSDOXIMITY INC | 13,351 | $454.2B | 17845.84% | |
| 483 | EMETVANECK ETF TRUST | 16,726 | $452.8B | 17790.21% | |
| 484 | IWSISHARES TR | 4,106 | $451.0B | 17721.92% | |
| 485 | FNVFRANCO NEV CORP | 3,149 | $449.0B | 17643.34% | |
| 486 | LHXL3HARRIS TECHNOLOGIES INC | 2,273 | $445.0B | 17483.94% | |
| 487 | DALDELTA AIR LINES INC DEL | 9,360 | $445.0B | 17482.84% | |
| 488 | CFCF INDS HLDGS INC | 6,377 | $442.7B | 17394.43% | |
| 489 | BCIABRDN ETFS | 21,913 | $441.8B | 17357.30% | |
| 490 | IYRISHARES TR | 5,095 | $440.9B | 17322.65% | |
| 491 | EDCONSOLIDATED EDISON INC | 4,876 | $440.8B | 17319.07% | |
| 492 | HSYHERSHEY CO | 1,760 | $439.4B | 17265.72% | |
| 493 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,349 | $434.6B | 17074.57% | |
| 494 | WPMWHEATON PRECIOUS METALS CORP | 10,032 | $433.6B | 17035.99% | |
| 495 | USIGISHARES TR | 8,631 | $432.3B | 16985.58% | |
| 496 | MGAMAGNA INTL INC | 7,643 | $431.4B | 16948.80% | |
| 497 | MUCBLACKROCK MUNIHLDNGS CALI QL | 39,710 | $430.9B | 16928.53% | |
| 498 | BCCCGLOBAL X FDS | 13,665 | $429.5B | 16874.54% | |
| 499 | SNYSANOFI | 7,946 | $428.3B | 16827.98% | |
| 500 | TDWTIDEWATER INC NEW | 7,698 | $426.8B | 16768.34% |