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 |
|---|---|
XBISPDR SER TR | $497.3M |
CFLTCONFLUENT INC | $497.1M |
ETENERGY TRANSFER L P | $497.1M |
CITCINTAS CORP | $496.1M |
RSTEM INC | $492.1M |
GSGISHARES S&P GSCI COMMODITY- | $490.5M |
CLOUGLOBAL X FDS | $490.3M |
IWVISHARES TR | $488.3M |
VIGIVANGUARD WHITEHALL FDS | $482.5M |
OBILRBB FD INC | $479.4M |
LHXL3HARRIS TECHNOLOGIES INC | $477.9M |
IBTEISHARES TR | $476.9M |
PSXPHILLIPS 66 | $476.7M |
HCAHCA HEALTHCARE INC | $476.2M |
BNTXBIONTECH SE | $475.5M |
IJJISHARES TR | $475.3M |
GSIEGOLDMAN SACHS ETF TR | $474.7M |
DFATDIMENSIONAL ETF TRUST | $471.5M |
MPCMARATHON PETE CORP | $463.3M |
MCKMCKESSON CORP | $462.5M |
JQUAJ P MORGAN EXCHANGE TRADED F | $459.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $459.2M |
DBEFDBX ETF TR | $458.8M |
—ADVISORS INNER CIRCLE FD III | $455.8M |
DTDYNATRACE INC | $453.8M |
USXFISHARES TR | $451.1M |
MGAMAGNA INTL INC | $448.7M |
FNDBSCHWAB STRATEGIC TR | $447.1M |
EAGGISHARES TR | $445.8M |
SOFISOFI TECHNOLOGIES INC | $445.8M |
UBSUBS GROUP AG | $445.4M |
PRUPRUDENTIAL FINL INC | $442.8M |
SHWSHERWIN WILLIAMS CO | $442.0M |
SYYSYSCO CORP | $441.8M |
DVNDEVON ENERGY CORP NEW | $441.7M |
LBRTLIBERTY ENERGY INC | $439.8M |
USIGISHARES TR | $439.7M |
SPGPINVESCO EXCHANGE TRADED FD T | $436.0M |
KLACKLA CORP | $435.5M |
WMBWILLIAMS COS INC | $433.4M |
OLEDUNIVERSAL DISPLAY CORP | $432.9M |
AONAON PLC | $432.5M |
WBDWARNER BROS DISCOVERY INC | $431.0M |
MBLYMOBILEYE GLOBAL INC | $430.1M |
VEEVVEEVA SYS INC | $429.7M |
GPNGLOBAL PMTS INC | $428.9M |
EDCONSOLIDATED EDISON INC | $428.2M |
ALSALLSTATE CORP | $427.4M |
UAUNDER ARMOUR INC | $426.0M |
DFICDIMENSIONAL ETF TRUST | $425.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $424.2M |
ADIANALOG DEVICES INC | $421.7M |
EWJISHARES INC | $420.6M |
CHDCHURCH & DWIGHT CO INC | $420.2M |
SPLKCHFSPLUNK INC | $420.2M |
DOCSDOXIMITY INC | $418.4M |
AQLTISHARES TR | $414.1M |
AG8AGILENT TECHNOLOGIES INC | $406.0M |
DFCADIMENSIONAL ETF TRUST | $405.9M |
THOTHOR INDS INC | $402.6M |
IOOISHARES TR | $402.5M |
HESHESS CORP | $402.3M |
KVUEKENVUE INC | $400.8M |
ADSKAUTODESK INC | $400.5M |
ABNBAIRBNB INC | $400.4M |
VRTVERTIV HOLDINGS CO | $398.8M |
NUSCNUSHARES ETF TR | $397.5M |
ACIALBERTSONS COS INC | $397.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $394.4M |
AKAMAKAMAI TECHNOLOGIES INC | $390.1M |
WOLF*WOLFSPEED INC | $390.1M |
GRNBVANECK ETF TRUST | $388.5M |
RFREGIONS FINANCIAL CORP NEW | $388.2M |
IHIISHARES TR | $388.0M |
ULUNILEVER PLC | $387.4M |
PAYXPAYCHEX INC | $386.3M |
GLTRABRDN PRECIOUS METALS BASKET | $386.2M |
APDAIR PRODS & CHEMS INC | $385.8M |
IBTGISHARES TR | $384.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $384.3M |
GSLCGOLDMAN SACHS ETF TR | $383.4M |
DLTRDOLLAR TREE INC | $382.0M |
XMHQINVESCO EXCHANGE TRADED FD T | $379.9M |
IWSISHARES TR | $378.1M |
SNYSANOFI | $378.0M |
HCATHEALTH CATALYST INC | $376.9M |
ICFISHARES TR | $375.1M |
IVEISHARES TR | $374.4M |
XITKSPDR SER TR | $374.3M |
KRKROGER CO | $372.5M |
NUENUCOR CORP | $372.5M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $371.9M |
SONSONOCO PRODS CO | $369.6M |
MSCIMSCI INC | $368.8M |
WTMFWISDOMTREE TR | $367.5M |
ADMARCHER DANIELS MIDLAND CO | $367.2M |
FNDASCHWAB STRATEGIC TR | $366.2M |
LBTYALIBERTY GLOBAL LTD | $365.3M |
FDVVFIDELITY COVINGTON TRUST | $365.0M |
URIUNITED RENTALS INC | $362.4M |