Perigon Wealth Management, LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$3.1T
Holdings
832
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (832 positions)
| Stock | Value |
|---|---|
IDXXIDEXX LABS INC | $768.2M |
SHOPSHOPIFY INC | $763.8M |
DDDUPONT DE NEMOURS INC | $762.1M |
AQLTISHARES TR | $757.4M |
SGOLABRDN GOLD ETF TRUST | $754.9M |
OKEONEOK INC NEW | $754.0M |
FXHFIRST TR EXCHANGE TRADED FD | $749.5M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $748.5M |
DUKDUKE ENERGY CORP NEW | $741.9M |
XYZBLOCK INC | $739.9M |
SMCIUSDSUPER MICRO COMPUTER INC | $730.3M |
CNHICNH INDL N V | $725.1M |
SJMSMUCKER J M CO | $724.2M |
EQIXEQUINIX INC | $719.1M |
EAELECTRONIC ARTS INC | $716.2M |
IQVIQVIA HLDGS INC | $704.3M |
DFSEDIMENSIONAL ETF TRUST | $697.5M |
SNPSSYNOPSYS INC | $690.4M |
IWNISHARES TR | $687.1M |
LULULULULEMON ATHLETICA INC | $679.2M |
HYDVANECK ETF TRUST | $678.6M |
XLCSELECT SECTOR SPDR TR | $676.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $675.3M |
METMETLIFE INC | $674.5M |
BDXBECTON DICKINSON & CO | $673.4M |
NLYANNALY CAPITAL MANAGEMENT IN | $672.2M |
SPLVINVESCO EXCH TRADED FD TR II | $670.2M |
IWYISHARES TR | $667.8M |
EEMSISHARES INC | $665.7M |
ARCCARES CAPITAL CORP | $656.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $656.0M |
ITOTISHARES TR | $654.7M |
ROBOEXCHANGE TRADED CONCEPTS TR | $642.2M |
SCHOSCHWAB STRATEGIC TR | $640.5M |
CDNSCADENCE DESIGN SYSTEM INC | $637.3M |
MKLMARKEL GROUP INC | $631.9M |
DALDELTA AIR LINES INC DEL | $631.0M |
TDVGT ROWE PRICE ETF INC | $630.6M |
AMLPALPS ETF TR | $628.6M |
BSXBOSTON SCIENTIFIC CORP | $628.4M |
MIGAMICROSTRATEGY INC | $624.0M |
SPDWSPDR INDEX SHS FDS | $621.4M |
EXASEXACT SCIENCES CORP | $617.1M |
VTWOVANGUARD SCOTTSDALE FDS | $616.3M |
XLFISELECT SECTOR SPDR TR | $615.8M |
ILMNILLUMINA INC | $614.6M |
LENLENNAR CORP | $614.2M |
WABCWESTAMERICA BANCORPORATION | $609.9M |
BSMBLACK STONE MINERALS L P | $609.8M |
FDNFIRST TR EXCHANGE-TRADED FD | $608.9M |
KRYSKRYSTAL BIOTECH INC | $604.7M |
CGWINVESCO EXCH TRADED FD TR II | $599.2M |
BAXBAXTER INTL INC | $598.4M |
ASMLASML HOLDING N V | $597.0M |
TDWTIDEWATER INC NEW | $592.3M |
IWOISHARES TR | $590.4M |
GXOGXO LOGISTICS INCORPORATED | $588.5M |
BBJPJ P MORGAN EXCHANGE TRADED F | $585.9M |
VRTXVERTEX PHARMACEUTICALS INC | $582.7M |
ITWILLINOIS TOOL WKS INC | $580.6M |
USFRWISDOMTREE TR | $578.5M |
ISCBISHARES TR | $578.4M |
VNQIVANGUARD INTL EQUITY INDEX F | $570.0M |
HSICHENRY SCHEIN INC | $569.8M |
TTDTHE TRADE DESK INC | $568.1M |
CFCF INDS HLDGS INC | $568.1M |
HEFAISHARES TR | $567.0M |
USCIUNITED STS COMMODITY INDEX F | $562.8M |
EQTEQT CORP | $559.4M |
MARMARRIOTT INTL INC NEW | $556.8M |
NVDANVIDIA CORPORATION | $554.5M |
SLVMSYLVAMO CORP | $554.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $553.7M |
AKXANSYS INC | $542.5M |
AESAES CORP | $541.0M |
TXG10X GENOMICS INC | $540.4M |
BKNGBOOKING HOLDINGS INC | $532.1M |
BHPBHP GROUP LTD | $531.9M |
ACWIISHARES TR | $531.3M |
DHID R HORTON INC | $530.7M |
LPGDORIAN LPG LTD | $530.6M |
INDAISHARES TR | $530.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $530.1M |
CPBCAMPBELL SOUP CO | $525.0M |
WPCWP CAREY INC | $523.5M |
TMFCRBB FD INC | $518.1M |
OKTAOKTA INC | $517.1M |
GPCGENUINE PARTS CO | $517.1M |
IYRISHARES TR | $516.6M |
GLDMWORLD GOLD TR | $516.4M |
XSOEWISDOMTREE TR | $515.4M |
PGRPROGRESSIVE CORP | $514.7M |
KRBNKRANESHARES TR | $514.7M |
SERASERA PROGNOSTICS INC | $509.4M |
TEXTEREX CORP NEW | $507.4M |
IOTSAMSARA INC | $504.9M |
IWPISHARES TR | $503.1M |
IYKISHARES TR | $498.4M |
WDAYWORKDAY INC | $497.7M |
JPIEJ P MORGAN EXCHANGE TRADED F | $497.6M |