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)

StockValue
XMHQINVESCO EXCHANGE TRADED FD T
$274K
THOTHOR INDS INC
$271K
PGXINVESCO EXCH TRADED FD TR II
$271K
BCIABRDN ETFS
$271K
ATVIEURACTIVISION BLIZZARD INC
$271K
VXFVANGUARD INDEX FDS
$270K
URTHISHARES INC
$270K
PCARPACCAR INC
$269K
XLBSELECT SECTOR SPDR TR
$269K
FDSFACTSET RESH SYS INC
$267K
VYMIVANGUARD WHITEHALL FDS
$267K
FBTFIRST TR EXCHANGE-TRADED FD
$267K
JCIJOHNSON CTLS INTL PLC
$267K
TMTOYOTA MOTOR CORP
$266K
HALHALLIBURTON CO
$266K
SCHRSCHWAB STRATEGIC TR
$266K
TFISPDR SER TR
$265K
CHDCHURCH & DWIGHT CO INC
$265K
STAASTAAR SURGICAL CO
$264K
CDNSCADENCE DESIGN SYSTEM INC
$264K
USRTISHARES TR
$264K
GLGLOBE LIFE INC
$263K
ITMVANECK ETF TRUST
$260K
MRO*MARATHON OIL CORP
$258K
IBDRISHARES TR
$257K
PSIINVESCO EXCHANGE TRADED FD T
$257K
AIRCUSDAPARTMENT INCOME REIT CORP
$256K
VTWOVANGUARD SCOTTSDALE FDS
$256K
MXIISHARES TR
$255K
VRSNVERISIGN INC
$255K
BCDABRDN ETFS
$255K
PNQIINVESCO EXCHANGE TRADED FD T
$253K
APAAPA CORPORATION
$253K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$253K
CELHCELSIUS HLDGS INC
$252K
TTTRANE TECHNOLOGIES PLC
$252K
IGIBISHARES TR
$252K
DIVGLOBAL X FDS
$251K
ALSALLSTATE CORP
$250K
SAPSAP SE
$249K
ADCAGREE RLTY CORP
$249K
DKSDICKS SPORTING GOODS INC
$248K
AJGGALLAGHER ARTHUR J & CO
$247K
TMUST-MOBILE US INC
$247K
OEFISHARES TR
$245K
CIBRFIRST TR EXCHANGE TRADED FD
$244K
DMXFISHARES TR
$242K
ILCBISHARES TR
$241K
URIUNITED RENTALS INC
$241K
TXTTEXTRON INC
$241K
PWRQUANTA SVCS INC
$241K
FIXDFIRST TR EXCHNG TRADED FD VI
$240K
WBAWALGREENS BOOTS ALLIANCE INC
$240K
BF/BBROWN FORMAN CORP
$239K
CDWCDW CORP
$238K
VALEVALE S A
$237K
CLXCLOROX CO DEL
$237K
KEYSKEYSIGHT TECHNOLOGIES INC
$236K
REEVEREST GROUP LTD
$236K
BKBANK NEW YORK MELLON CORP
$236K
KSSKOHLS CORP
$235K
APOAPOLLO GLOBAL MGMT INC
$235K
ISVLISHARES TR
$235K
WOLF*WOLFSPEED INC
$235K
EZUISHARES INC
$234K
ALCALCON AG
$233K
FISFIDELITY NATL INFORMATION SV
$231K
RCLROYAL CARIBBEAN GROUP
$231K
LBAIUSDLAKELAND BANCORP INC
$230K
FERGFERGUSON PLC NEW
$230K
PDXPIMCO ENERGY & TACTICAL CR O
$230K
EOGEOG RES INC
$230K
MRNAMODERNA INC
$229K
GDIVHARBOR ETF TRUST
$227K
PAYXPAYCHEX INC
$227K
ENBENBRIDGE INC
$227K
COFCAPITAL ONE FINL CORP
$226K
FFINFIRST FINL BANKSHARES INC
$226K
SPYGSPDR SER TR
$226K
BTALAGF INVTS TR
$225K
XTISHARES TR
$223K
TFCTRUIST FINL CORP
$222K
NWNNORTHWEST NAT HLDG CO
$220K
SDGRSCHRODINGER INC
$220K
AMPHAMPHASTAR PHARMACEUTICALS IN
$219K
PXFINVESCO EXCH TRADED FD TR II
$219K
HIGHARTFORD FINL SVCS GROUP INC
$217K
KVUEKENVUE INC
$217K
FISVFISERV INC
$217K
LPLALPL FINL HLDGS INC
$216K
FNVFRANCO NEV CORP
$215K
IDXXIDEXX LABS INC
$215K
DGDOLLAR GEN CORP NEW
$214K
GDXJVANECK ETF TRUST
$214K
STTSTATE STR CORP
$214K
MPWRMONOLITHIC PWR SYS INC
$212K
FFC0OAKTREE SPECIALTY LENDING CO
$212K
ONON SEMICONDUCTOR CORP
$212K
TLHISHARES TR
$211K
DASHDOORDASH INC
$211K
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