Perigon Wealth Management, LLC Q3 2023 Filing

Filed October 30, 2023

Portfolio Value

$2.5B

Holdings

777

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (777 positions)

StockValue
ITOTISHARES TR
$602.0B
RDVYFIRST TR EXCHANGE-TRADED FD
$600.1B
NETCLOUDFLARE INC
$595.0B
USCIUNITED STS COMMODITY INDEX F
$591.6B
NLYANNALY CAPITAL MANAGEMENT IN
$590.7B
EAELECTRONIC ARTS INC
$588.7B
ARKKARK ETF TR
$586.5B
ILMNILLUMINA INC
$586.5B
TDWTIDEWATER INC NEW
$582.8B
EXASEXACT SCIENCES CORP
$579.9B
HYDVANECK ETF TRUST
$575.5B
EQTEQT CORP
$574.9B
TDVGT ROWE PRICE ETF INC
$571.4B
BLDRBUILDERS FIRSTSOURCE INC
$571.0B
BAXBAXTER INTL INC
$569.3B
ACWXISHARES TR
$568.1B
PPAINVESCO EXCHANGE TRADED FD T
$565.5B
ASMLASML HOLDING N V
$562.8B
CFCF INDS HLDGS INC
$562.3B
HSICHENRY SCHEIN INC
$560.4B
BBJPJ P MORGAN EXCHANGE TRADED F
$558.2B
HDVISHARES TR
$557.5B
DBCINVESCO DB COMMDY INDX TRCK
$555.5B
AQLTISHARES TR
$554.2B
XSOEWISDOMTREE TR
$552.8B
SNPSSYNOPSYS INC
$552.6B
GXOGXO LOGISTICS INCORPORATED
$547.8B
RSTEM INC
$547.4B
MPCMARATHON PETE CORP
$545.6B
CGWINVESCO EXCH TRADED FD TR II
$545.3B
ROBOEXCHANGE TRADED CONCEPTS TR
$543.7B
MCKMCKESSON CORP
$541.4B
GDGENERAL DYNAMICS CORP
$535.6B
GPCGENUINE PARTS CO
$534.7B
BUNGE LIMITED
$532.9B
SHOPSHOPIFY INC
$529.0B
ACWIISHARES TR
$528.3B
VIGIVANGUARD WHITEHALL FDS
$526.8B
OKTAOKTA INC
$525.4B
IWNISHARES TR
$523.0B
FDNFIRST TR EXCHANGE-TRADED FD
$516.7B
KRBNKRANESHARES TR
$515.6B
AONAON PLC
$508.4B
ROPROPER TECHNOLOGIES INC
$505.1B
ISCBISHARES TR
$503.4B
SPDWSPDR INDEX SHS FDS
$502.2B
VRTXVERTEX PHARMACEUTICALS INC
$495.2B
MARMARRIOTT INTL INC NEW
$486.5B
LENLENNAR CORP
$485.0B
IYKISHARES TR
$484.9B
FFORD MTR CO DEL
$484.1B
AGQPROSHARES TR
$484.0B
XLFISELECT SECTOR SPDR TR
$479.6B
ARCCARES CAPITAL CORP
$477.2B
TEXTEREX CORP NEW
$476.4B
KRYSKRYSTAL BIOTECH INC
$473.6B
HEFAISHARES TR
$472.5B
GEHCGE HEALTHCARE TECHNOLOGIES I
$467.2B
WABCWESTAMERICA BANCORPORATION
$467.1B
IWOISHARES TR
$466.0B
OBILRBB FD INC
$463.6B
VNQIVANGUARD INTL EQUITY INDEX F
$462.7B
AKXANSYS INC
$459.4B
PSXPHILLIPS 66
$457.9B
TWLOTWILIO INC
$457.8B
XBISPDR SER TR
$454.1B
TMFCRBB FD INC
$452.0B
CPBCAMPBELL SOUP CO
$451.9B
SLVMSYLVAMO CORP
$446.0B
APDAIR PRODS & CHEMS INC
$444.7B
PGRPROGRESSIVE CORP
$440.4B
ACIALBERTSONS COS INC
$440.3B
MCHPMICROCHIP TECHNOLOGY INC.
$439.3B
GCCWISDOMTREE TR
$437.2B
ULUNILEVER PLC
$435.1B
VEEVVEEVA SYS INC
$434.6B
INDAISHARES TR
$430.9B
ETENERGY TRANSFER L P
$427.0B
4I1PHILIP MORRIS INTL INC
$426.8B
GSIEGOLDMAN SACHS ETF TR
$425.8B
PEGPUBLIC SVC ENTERPRISE GRP IN
$424.7B
SNYSANOFI
$424.0B
YUMCYUM CHINA HLDGS INC
$422.2B
HCAHCA HEALTHCARE INC
$421.9B
JEPQJ P MORGAN EXCHANGE TRADED F
$420.6B
IBTGISHARES TR
$416.8B
IHIISHARES TR
$415.5B
BCCCGLOBAL X FDS
$415.5B
JQUAJ P MORGAN EXCHANGE TRADED F
$415.4B
DLTRDOLLAR TREE INC
$412.8B
MBLYMOBILEYE GLOBAL INC
$411.6B
PBDINVESCO EXCH TRADED FD TR II
$409.1B
MGAMAGNA INTL INC
$408.2B
ATKRATKORE INC
$407.6B
SPGPINVESCO EXCHANGE TRADED FD T
$405.5B
USIGISHARES TR
$405.4B
PRUPRUDENTIAL FINL INC
$404.8B
BKNGBOOKING HOLDINGS INC
$404.0B
SPLKCHFSPLUNK INC
$402.3B
BHPBHP GROUP LTD
$401.7B
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