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 |
|---|---|---|---|---|---|
| 601 | MTDMETTLER TOLEDO INTERNATIONAL | 234 | $306.9B | 12059.20% | |
| 602 | DBEFDBX ETF TR | 8,666 | $306.5B | 12042.54% | |
| 603 | DKSDICKS SPORTING GOODS INC | 2,318 | $306.4B | 12039.32% | |
| 604 | HUMHUMANA INC | 685 | $306.3B | 12034.84% | |
| 605 | SPTISPDR SER TR | 10,805 | $305.7B | 12010.12% | |
| 606 | LBRTLIBERTY ENERGY INC | 22,745 | $304.1B | 11948.12% | |
| 607 | ADMARCHER DANIELS MIDLAND CO | 4,004 | $302.5B | 11886.24% | |
| 608 | SHWSHERWIN WILLIAMS CO | 1,137 | $302.0B | 11864.00% | |
| 609 | AMHAMERICAN HOMES 4 RENT | 8,433 | $299.0B | 11746.21% | |
| 610 | OKTAOKTA INC | 4,310 | $298.9B | 11743.89% | |
| 611 | THOTHOR INDS INC | 2,870 | $297.0B | 11671.16% | |
| 612 | XLBSELECT SECTOR SPDR TR | 3,572 | $296.0B | 11630.50% | |
| 613 | IGTINTERNATIONAL GAME TECHNOLOG | 9,272 | $295.7B | 11617.61% | |
| 614 | SFYFTIDAL ETF TR | 10,637 | $294.3B | 11564.37% | |
| 615 | FNDASCHWAB STRATEGIC TR | 5,826 | $293.9B | 11547.99% | |
| 616 | IBDRISHARES TR | 12,519 | $293.8B | 11544.41% | |
| 617 | KWEBKRANESHARES TR | 10,907 | $293.7B | 11540.68% | |
| 618 | MRNAMODERNA INC | 2,410 | $292.8B | 11502.57% | |
| 619 | SPLKCHFSPLUNK INC | 2,758 | $292.6B | 11496.32% | |
| 620 | CHDCHURCH & DWIGHT CO INC | 2,887 | $289.3B | 11367.88% | |
| 621 | SMMDISHARES TR | 5,027 | $288.9B | 11351.34% | |
| 622 | USRTISHARES TR | 5,599 | $287.8B | 11308.79% | |
| 623 | WBAWALGREENS BOOTS ALLIANCE INC | 10,042 | $286.1B | 11240.93% | |
| 624 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 24,753 | $285.6B | 11223.37% | |
| 625 | PWRQUANTA SVCS INC | 1,452 | $285.2B | 11204.47% | |
| 626 | WMBWILLIAMS COS INC | 8,711 | $284.2B | 11167.97% | |
| 627 | ALGMALLEGRO MICROSYSTEMS INC | 6,291 | $284.0B | 11157.60% | |
| 628 | VRSNVERISIGN INC | 1,250 | $282.5B | 11098.15% | |
| 629 | BF/BBROWN FORMAN CORP | 4,216 | $281.6B | 11063.18% | |
| 630 | HDVISHARES TR | 2,789 | $281.1B | 11044.48% | |
| 631 | URTHISHARES INC | 2,254 | $280.7B | 11027.62% | |
| 632 | FBTFIRST TR EXCHANGE-TRADED FD | 1,830 | $280.2B | 11011.04% | |
| 633 | GLDMWORLD GOLD TR | 7,350 | $280.0B | 10999.88% | |
| 634 | MSIMOTOROLA SOLUTIONS INC | 951 | $278.9B | 10958.79% | |
| 635 | PGXINVESCO EXCH TRADED FD TR II | 24,509 | $278.7B | 10948.96% | |
| 636 | EZUISHARES INC | 6,067 | $278.0B | 10922.40% | |
| 637 | XMHQINVESCO EXCHANGE TRADED FD T | 3,404 | $274.7B | 10794.59% | |
| 638 | AMPHAMPHASTAR PHARMACEUTICALS IN | 4,771 | $274.2B | 10773.06% | |
| 639 | PSIINVESCO EXCHANGE TRADED FD T | 2,004 | $274.1B | 10770.62% | |
| 640 | MCXMCCORMICK & CO INC | 3,141 | $274.0B | 10764.06% | |
| 641 | FASTFASTENAL CO | 4,628 | $273.0B | 10726.26% | |
| 642 | ITMVANECK ETF TRUST | 5,902 | $271.9B | 10683.32% | |
| 643 | BPBP PLC | 7,681 | $271.1B | 10650.00% | |
| 644 | IXCISHARES TR | 7,279 | $270.9B | 10644.15% | |
| 645 | VTWOVANGUARD SCOTTSDALE FDS | 3,582 | $270.8B | 10641.59% | |
| 646 | KSSKOHLS CORP | 11,740 | $270.6B | 10632.36% | |
| 647 | FSKFS KKR CAP CORP | 14,066 | $269.8B | 10600.06% | |
| 648 | ENBENBRIDGE INC | 7,254 | $269.5B | 10588.28% | |
| 649 | CTRACOTERRA ENERGY INC | 10,634 | $269.1B | 10571.18% | |
| 650 | RIVNRIVIAN AUTOMOTIVE INC | 15,924 | $265.3B | 10423.57% | |
| 651 | GLGLOBE LIFE INC | 2,410 | $264.2B | 10379.96% | |
| 652 | VLUEISHARES TR | 2,815 | $264.0B | 10373.94% | |
| 653 | SAPSAP SE | 1,926 | $263.5B | 10353.36% | |
| 654 | ZUOUSDZUORA INC | 23,991 | $263.2B | 10340.55% | |
| 655 | DGDOLLAR GEN CORP NEW | 1,546 | $262.6B | 10316.54% | |
| 656 | COFCAPITAL ONE FINL CORP | 2,400 | $262.4B | 10311.39% | |
| 657 | VXFVANGUARD INDEX FDS | 1,763 | $262.3B | 10307.78% | |
| 658 | COMTISHARES U S ETF TR | 10,081 | $261.9B | 10290.57% | |
| 659 | PNQIINVESCO EXCHANGE TRADED FD T | 1,673 | $261.6B | 10277.68% | |
| 660 | ALCALCON AG | 3,163 | $259.7B | 10205.27% | |
| 661 | DIVGLOBAL X FDS | 15,520 | $259.2B | 10183.50% | |
| 662 | FFINFIRST FINL BANKSHARES INC | 9,067 | $258.3B | 10149.52% | |
| 663 | BHPBHP GROUP LTD | 4,305 | $256.9B | 10092.07% | |
| 664 | WOLF*WOLFSPEED INC | 4,615 | $256.5B | 10079.89% | |
| 665 | AKAMAKAMAI TECHNOLOGIES INC | 2,844 | $255.6B | 10042.29% | |
| 666 | XYLXYLEM INC | 2,264 | $254.9B | 10015.89% | |
| 667 | TFCTRUIST FINL CORP | 8,366 | $253.9B | 9975.77% | |
| 668 | OKEONEOK INC NEW | 4,107 | $253.5B | 9958.88% | |
| 669 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,734 | $253.3B | 9951.18% | |
| 670 | DFASDIMENSIONAL ETF TRUST | 4,619 | $253.1B | 9945.28% | |
| 671 | MXIISHARES TR | 3,081 | $252.2B | 9908.31% | |
| 672 | ATVIEURACTIVISION BLIZZARD INC | 2,981 | $251.3B | 9874.72% | |
| 673 | ILCBISHARES TR | 4,104 | $250.6B | 9848.08% | |
| 674 | NTSXWISDOMTREE TR | 6,750 | $250.2B | 9831.46% | |
| 675 | LNGCHENIERE ENERGY INC | 1,625 | $247.6B | 9729.03% | |
| 676 | CIBRFIRST TR EXCHANGE TRADED FD | 5,450 | $247.5B | 9724.47% | |
| 677 | LBAIUSDLAKELAND BANCORP INC | 18,209 | $243.8B | 9579.80% | |
| 678 | ULTAULTA BEAUTY INC | 518 | $243.8B | 9577.80% | |
| 679 | URIUNITED RENTALS INC | 547 | $243.7B | 9573.32% | |
| 680 | ISVLISHARES TR | 7,658 | $242.2B | 9514.66% | |
| 681 | FDSFACTSET RESH SYS INC | 604 | $242.0B | 9508.21% | |
| 682 | RSRELIANCE STEEL & ALUMINUM CO | 890 | $241.8B | 9500.79% | |
| 683 | VSDAVICTORY PORTFOLIOS II | 5,204 | $240.7B | 9458.75% | |
| 684 | OXY/WSOCCIDENTAL PETE CORP | 6,429 | $239.9B | 9427.00% | |
| 685 | ALSALLSTATE CORP | 2,190 | $238.8B | 9384.45% | |
| 686 | DC4DEXCOM INC | 1,853 | $238.1B | 9356.28% | |
| 687 | NWNNORTHWEST NAT HLDG CO | 5,483 | $236.0B | 9274.28% | |
| 688 | DMXFISHARES TR | 3,868 | $235.6B | 9256.87% | |
| 689 | GDIVHARBOR ETF TRUST | 18,646 | $235.1B | 9238.37% | |
| 690 | AWMSKYWORKS SOLUTIONS INC | 2,123 | $235.0B | 9233.10% | |
| 691 | PPGPPG INDS INC | 1,582 | $234.7B | 9220.73% | |
| 692 | QUREUNIQURE NV | 20,457 | $234.4B | 9211.18% | |
| 693 | ZBHZIMMER BIOMET HOLDINGS INC | 1,592 | $231.9B | 9110.12% | |
| 694 | IEZISHARES TR | 11,485 | $231.1B | 9079.20% | |
| 695 | STTSTATE STR CORP | 3,157 | $231.0B | 9078.02% | |
| 696 | DASHDOORDASH INC | 2,981 | $227.8B | 8950.72% | |
| 697 | XTISHARES TR | 4,095 | $227.7B | 8945.77% | |
| 698 | NOBLPROSHARES TR | 2,412 | $227.4B | 8935.00% | |
| 699 | DDOMINION ENERGY INC | 4,382 | $227.0B | 8917.64% | |
| 700 | PXFINVESCO EXCH TRADED FD TR II | 5,036 | $226.4B | 8895.52% |