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 |
|---|---|
RACEFERRARI N V | $361.1M |
NJRNEW JERSEY RES CORP | $360.9M |
FFORD MTR CO DEL | $360.5M |
IVTINVENTRUST PPTYS CORP | $360.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $358.3M |
FIXDFIRST TR EXCHNG TRADED FD VI | $356.9M |
SPSBSPDR SER TR | $356.8M |
AWMSKYWORKS SOLUTIONS INC | $356.3M |
VLOVALERO ENERGY CORP | $352.7M |
RIVNRIVIAN AUTOMOTIVE INC | $351.8M |
TWLOTWILIO INC | $347.6M |
VIOOVANGUARD ADMIRAL FDS INC | $346.5M |
EOGEOG RES INC | $341.0M |
7HPHP INC | $339.6M |
DKSDICKS SPORTING GOODS INC | $339.2M |
MAINMAIN STR CAP CORP | $335.9M |
DFAXDIMENSIONAL ETF TRUST | $332.7M |
OBDCBLUE OWL CAPITAL CORPORATION | $332.4M |
PPLTABRDN PLATINUM ETF TRUST | $332.3M |
SPHDINVESCO EXCH TRADED FD TR II | $332.0M |
MPWRMONOLITHIC PWR SYS INC | $331.8M |
CMICUMMINS INC | $330.8M |
ZMZOOM VIDEO COMMUNICATIONS IN | $329.3M |
ORLYOREILLY AUTOMOTIVE INC | $328.7M |
URTHISHARES INC | $326.4M |
YUMCYUM CHINA HLDGS INC | $324.9M |
AIGAMERICAN INTL GROUP INC | $322.2M |
RCLROYAL CARIBBEAN GROUP | $321.9M |
ICLNISHARES TR | $321.7M |
HNNAHENNESSY ADVISORS INC | $321.5M |
GNMAISHARES TR | $320.8M |
SAPSAP SE | $320.6M |
XLBSELECT SECTOR SPDR TR | $319.6M |
AVTAVNET INC | $319.0M |
SFYFTIDAL ETF TR | $318.4M |
TMUST-MOBILE US INC | $318.3M |
OMFLINVESCO EXCH TRD SLF IDX FD | $318.2M |
GSKGSK PLC | $318.2M |
DASHDOORDASH INC | $314.6M |
ABXBARRICK GOLD CORP | $312.7M |
ABGCENCORA INC | $311.2M |
IAGGISHARES TR | $310.3M |
TFCTRUIST FINL CORP | $309.8M |
COFCAPITAL ONE FINL CORP | $309.8M |
FDSFACTSET RESH SYS INC | $309.6M |
BSTBLACKROCK SCIENCE & TECHNOLO | $309.4M |
FEXFIRST TR LRGE CP CORE ALPHA | $308.4M |
VODVODAFONE GROUP PLC NEW | $308.3M |
XLRESELECT SECTOR SPDR TR | $307.1M |
TTTRANE TECHNOLOGIES PLC | $306.8M |
ENBENBRIDGE INC | $306.6M |
VXFVANGUARD INDEX FDS | $306.0M |
PFFDGLOBAL X FDS | $305.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $305.0M |
IBDRISHARES TR | $304.7M |
HUMHUMANA INC | $303.1M |
KWEBKRANESHARES TR | $302.6M |
PNQIINVESCO EXCHANGE TRADED FD T | $302.3M |
ROKROCKWELL AUTOMATION INC | $299.3M |
SPHQINVESCO EXCHANGE TRADED FD T | $298.6M |
GLGLOBE LIFE INC | $296.4M |
PSIINVESCO EXCHANGE TRADED FD T | $295.0M |
8CWCROWN CASTLE INC | $294.2M |
FERGFERGUSON PLC NEW | $292.1M |
PEOEXELON CORP | $291.7M |
PBDINVESCO EXCH TRADED FD TR II | $290.9M |
JJACOBS SOLUTIONS INC | $290.4M |
EWEDWARDS LIFESCIENCES CORP | $289.9M |
SDGRSCHRODINGER INC | $288.7M |
PGXINVESCO EXCH TRADED FD TR II | $288.6M |
HDVISHARES TR | $284.2M |
FBNDFIDELITY MERRIMACK STR TR | $284.1M |
RSRELIANCE STEEL & ALUMINUM CO | $282.9M |
PCARPACCAR INC | $282.8M |
AZOAUTOZONE INC | $281.8M |
DGDOLLAR GEN CORP NEW | $280.9M |
BPBP PLC | $279.7M |
PPGPPG INDS INC | $278.7M |
BTUPEABODY ENERGY CORP | $277.2M |
BKBANK NEW YORK MELLON CORP | $275.1M |
FFINFIRST FINL BANKSHARES INC | $275.1M |
HYDBISHARES TR | $275.1M |
IRMIRON MTN INC DEL | $274.7M |
CDWCDW CORP | $272.0M |
USRTISHARES TR | $271.8M |
ILCBISHARES TR | $271.5M |
MXIISHARES TR | $270.6M |
IBDSISHARES TR | $269.7M |
LBAIUSDLAKELAND BANCORP INC | $269.3M |
BLDRBUILDERS FIRSTSOURCE INC | $268.4M |
FTHIFIRST TR EXCHANGE-TRADED FD | $267.4M |
CIBRFIRST TR EXCHANGE TRADED FD | $266.6M |
DIVGLOBAL X FDS | $266.6M |
IGIBISHARES TR | $266.0M |
FSKFS KKR CAP CORP | $265.9M |
ISVLISHARES TR | $265.6M |
DMXFISHARES TR | $263.9M |
PFXFVANECK ETF TRUST | $262.4M |
CGNXCOGNEX CORP | $261.4M |
TFISPDR SER TR | $259.9M |