Perigon Wealth Management, LLC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$1.4T

Holdings

575

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (575 positions)

StockValue
IBMINTERNATIONAL BUSINESS MACHS
$1.2B
SCHBSCHWAB STRATEGIC TR
$1.2B
IEIISHARES TR
$1.2B
VUGVANGUARD INDEX FDS
$1.2B
NOCNORTHROP GRUMMAN CORP
$1.1B
SMHVANECK ETF TRUST
$1.1B
ARKKARK ETF TR
$1.1B
LOWLOWES COS INC
$1.1B
HACKUSDETF MANAGERS TR
$1.1B
JPSTJ P MORGAN EXCHANGE-TRADED F
$1.1B
TAT&T INC
$1.1B
SRESEMPRA
$1.1B
ESMLISHARES TR
$1.1B
VTCVANGUARD SCOTTSDALE FDS
$1.1B
BLKCHFBLACKROCK INC
$1.1B
MATXMATSON INC
$1.1B
QCOMQUALCOMM INC
$1.1B
SPGIS&P GLOBAL INC
$1.1B
VTVVANGUARD INDEX FDS
$1.1B
NTSXWISDOMTREE TR
$1.0B
VHTVANGUARD WORLD FDS
$1.0B
ACNACCENTURE PLC IRELAND
$1.0B
AQLTISHARES TR
$991.0M
MAMASTERCARD INCORPORATED
$989.0M
ROBOEXCHANGE TRADED CONCEPTS TR
$989.0M
OTISOTIS WORLDWIDE CORP
$983.0M
FDNFIRST TR EXCHANGE-TRADED FD
$974.0M
ADIANALOG DEVICES INC
$969.0M
OKTAOKTA INC
$966.0M
ESGEISHARES INC
$941.0M
MOSMOSAIC CO NEW
$938.0M
ITGARTNER INC
$930.0M
IQLTISHARES TR
$927.0M
INTUINTUIT
$927.0M
CLCOLGATE PALMOLIVE CO
$904.0M
VTVANGUARD INTL EQUITY INDEX F
$881.0M
BABOEING CO
$869.0M
SIVBEURSVB FINANCIAL GROUP
$864.0M
VUSBVANGUARD BD INDEX FDS
$854.0M
KDPKEURIG DR PEPPER INC
$852.0M
FFORD MTR CO DEL
$849.0M
MNSTMONSTER BEVERAGE CORP NEW
$849.0M
SCHOSCHWAB STRATEGIC TR
$848.0M
EBNDSPDR SER TR
$842.0M
XLESELECT SECTOR SPDR TR
$842.0M
SPOTSPOTIFY TECHNOLOGY S A
$840.0M
AWMSKYWORKS SOLUTIONS INC
$823.0M
DHRDANAHER CORPORATION
$815.0M
VMBSVANGUARD SCOTTSDALE FDS
$810.0M
HSICHENRY SCHEIN INC
$804.0M
TRVCCITIGROUP INC
$801.0M
SPYVSPDR SER TR
$795.0M
PFFISHARES TR
$789.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$784.0M
DUKDUKE ENERGY CORP NEW
$782.0M
EXPEAGLE MATLS INC
$782.0M
IHIISHARES TR
$782.0M
NOWSERVICENOW INC
$780.0M
SPLKCHFSPLUNK INC
$771.0M
IGMISHARES TR
$764.0M
SJMSMUCKER J M CO
$759.0M
ABNBAIRBNB INC
$754.0M
ACWIISHARES TR
$746.0M
AVDEAMERICAN CENTY ETF TR
$741.0M
KMBKIMBERLY-CLARK CORP
$733.0M
RDWRRADWARE LTD
$731.0M
SMMDISHARES TR
$724.0M
IJKISHARES TR
$717.0M
ELVANTHEM INC
$715.0M
VXFVANGUARD INDEX FDS
$714.0M
STZCONSTELLATION BRANDS INC
$711.0M
NETCLOUDFLARE INC
$704.0M
ARKGARK ETF TR
$702.0M
BOXBOX INC
$701.0M
IEFISHARES TR
$695.0M
MRVLMARVELL TECHNOLOGY INC
$694.0M
HYDVANECK ETF TRUST
$691.0M
VRTXVERTEX PHARMACEUTICALS INC
$684.0M
BMYBRISTOL-MYERS SQUIBB CO
$682.0M
VVVANGUARD INDEX FDS
$678.0M
WPMWHEATON PRECIOUS METALS CORP
$673.0M
OLEDUNIVERSAL DISPLAY CORP
$667.0M
CRSPCRISPR THERAPEUTICS AG
$656.0M
SCZISHARES TR
$652.0M
JMSTJ P MORGAN EXCHANGE-TRADED F
$648.0M
ORCLORACLE CORP
$645.0M
XLUSELECT SECTOR SPDR TR
$644.0M
CATCATERPILLAR INC
$638.0M
AMTAMERICAN TOWER CORP NEW
$634.0M
AFRMAFFIRM HLDGS INC
$632.0M
IQVIQVIA HLDGS INC
$629.0M
EQIXEQUINIX INC
$621.0M
SUSBISHARES TR
$621.0M
CLOUGLOBAL X FDS
$617.0M
PTONPELOTON INTERACTIVE INC
$617.0M
ALBALBEMARLE CORP
$615.0M
ASMLASML HOLDING N V
$615.0M
VYMVANGUARD WHITEHALL FDS
$612.0M
KRKROGER CO
$609.0M
NXPINXP SEMICONDUCTORS N V
$606.0M
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