Perigon Wealth Management, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$2.5T
Holdings
777
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (777 positions)
| Stock | Value |
|---|---|
WDAYWORKDAY INC | $399.4M |
GLDMWORLD GOLD TR | $398.1M |
8CWCROWN CASTLE INC | $397.1M |
OREALTY INCOME CORP | $395.9M |
WBDWARNER BROS DISCOVERY INC | $394.9M |
KBAKRANESHARES TR | $394.4M |
GPNGLOBAL PMTS INC | $392.7M |
DFICDIMENSIONAL ETF TRUST | $392.2M |
LBRTLIBERTY ENERGY INC | $391.8M |
LHXL3HARRIS TECHNOLOGIES INC | $390.4M |
EMETVANECK ETF TRUST | $389.2M |
GSSTGOLDMAN SACHS ETF TR | $388.6M |
AESAES CORP | $388.4M |
CLOUGLOBAL X FDS | $387.2M |
CITCINTAS CORP | $382.5M |
DALDELTA AIR LINES INC DEL | $382.2M |
EDCONSOLIDATED EDISON INC | $381.8M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $378.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $369.9M |
ADMARCHER DANIELS MIDLAND CO | $369.6M |
IOOISHARES TR | $369.6M |
SPSBSPDR SER TR | $369.5M |
WMBWILLIAMS COS INC | $367.7M |
SOFISOFI TECHNOLOGIES INC | $367.6M |
VODVODAFONE GROUP PLC NEW | $366.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $363.3M |
IWVISHARES TR | $362.9M |
IVTINVENTRUST PPTYS CORP | $361.0M |
LBTYBLIBERTY GLOBAL PLC | $360.0M |
KRKROGER CO | $357.2M |
RIVNRIVIAN AUTOMOTIVE INC | $356.4M |
CRWDCROWDSTRIKE HLDGS INC | $355.9M |
GLTRABRDN PRECIOUS METALS BASKET | $354.8M |
IJJISHARES TR | $354.6M |
OLEDUNIVERSAL DISPLAY CORP | $353.9M |
ITWILLINOIS TOOL WKS INC | $353.2M |
NUSCNUSHARES ETF TR | $352.1M |
NUENUCOR CORP | $350.6M |
IVEISHARES TR | $350.1M |
XYZBLOCK INC | $348.9M |
ABNBAIRBNB INC | $348.5M |
BNTXBIONTECH SE | $348.4M |
DBEFDBX ETF TR | $347.5M |
WPMWHEATON PRECIOUS METALS CORP | $344.7M |
MNSOMINISO GROUP HLDG LTD | $343.1M |
IWSISHARES TR | $338.6M |
AQLTISHARES TR | $337.4M |
USXFISHARES TR | $337.0M |
GSLCGOLDMAN SACHS ETF TR | $334.7M |
EAGGISHARES TR | $334.6M |
MSCIMSCI INC | $334.0M |
RFREGIONS FINANCIAL CORP NEW | $332.3M |
APTVAPTIV PLC | $331.6M |
ADIANALOG DEVICES INC | $330.9M |
GRNBVANECK ETF TRUST | $330.3M |
LCTUBLACKROCK ETF TRUST | $329.4M |
LULULULULEMON ATHLETICA INC | $326.6M |
IWPISHARES TR | $324.5M |
TXG10X GENOMICS INC | $323.3M |
MIGAMICROSTRATEGY INC | $323.0M |
EWEDWARDS LIFESCIENCES CORP | $322.6M |
HUMHUMANA INC | $322.1M |
CGTXCOGNITION THERAPEUTICS INC | $321.8M |
KLACKLA CORP | $320.2M |
PEOEXELON CORP | $319.9M |
NJRNEW JERSEY RES CORP | $319.6M |
XITKSPDR SER TR | $318.2M |
VLOVALERO ENERGY CORP | $317.8M |
IAGGISHARES TR | $316.3M |
RACEFERRARI N V | $314.2M |
CTRACOTERRA ENERGY INC | $313.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $313.6M |
VRTVERTIV HOLDINGS CO | $311.6M |
NXPINXP SEMICONDUCTORS N V | $311.5M |
ROKROCKWELL AUTOMATION INC | $310.5M |
DHID R HORTON INC | $309.2M |
OMFLINVESCO EXCH TRD SLF IDX FD | $309.1M |
ICFISHARES TR | $308.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $307.8M |
AZOAUTOZONE INC | $307.3M |
HCATHEALTH CATALYST INC | $307.1M |
FASTFASTENAL CO | $307.0M |
GSKGSK PLC | $306.5M |
AVTAVNET INC | $306.1M |
IXCISHARES TR | $305.9M |
SPHDINVESCO EXCH TRADED FD TR II | $305.3M |
PPLTABRDN PLATINUM ETF TRUST | $304.8M |
VIOOVANGUARD ADMIRAL FDS INC | $304.1M |
FDVVFIDELITY COVINGTON TRUST | $302.7M |
ABGCENCORA INC | $302.5M |
BPBP PLC | $296.7M |
SPTISPDR SER TR | $295.0M |
PLPLANET LABS PBC | $294.1M |
SYYSYSCO CORP | $292.6M |
AG8AGILENT TECHNOLOGIES INC | $292.6M |
HSYHERSHEY CO | $291.1M |
SPYDSPDR SER TR | $289.7M |
ADSKAUTODESK INC | $289.5M |
MLIMUELLER INDS INC | $288.7M |
BSTBLACKROCK SCIENCE & TECHNOLO | $288.1M |