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 |
|---|---|
ESGDISHARES TR | $259.7M |
OXY/WSOCCIDENTAL PETE CORP | $259.3M |
TOTLSSGA ACTIVE ETF TR | $258.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $257.8M |
HIGHARTFORD FINL SVCS GROUP INC | $257.5M |
VRSNVERISIGN INC | $257.5M |
CLXCLOROX CO DEL | $257.0M |
XTISHARES TR | $256.7M |
SMINISHARES TR | $256.7M |
MSIMOTOROLA SOLUTIONS INC | $256.1M |
ESEVERSOURCE ENERGY | $255.9M |
DC4DEXCOM INC | $255.6M |
WPMWHEATON PRECIOUS METALS CORP | $255.2M |
DGROISHARES TR | $254.6M |
APOAPOLLO GLOBAL MGMT INC | $254.1M |
IGTINTERNATIONAL GAME TECHNOLOG | $254.1M |
GDIVHARBOR ETF TRUST | $254.0M |
AVDVAMERICAN CENTY ETF TR | $253.1M |
FISVFISERV INC | $252.4M |
IEZISHARES TR | $251.8M |
UBSUBS GROUP AG | $250.5M |
HSYHERSHEY CO | $250.4M |
VYMIVANGUARD WHITEHALL FDS | $250.1M |
BF/BBROWN FORMAN CORP | $250.0M |
APHAMPHENOL CORP NEW | $249.2M |
BGBUNGE GLOBAL SA | $248.8M |
STTSTATE STR CORP | $246.8M |
PHPARKER-HANNIFIN CORP | $246.5M |
GCCWISDOMTREE TR | $246.4M |
AJGGALLAGHER ARTHUR J & CO | $246.0M |
CBOECBOE GLOBAL MKTS INC | $245.6M |
NYTNEW YORK TIMES CO | $245.2M |
PWRQUANTA SVCS INC | $244.7M |
NXPINXP SEMICONDUCTORS N V | $243.2M |
KSSKOHLS CORP | $243.1M |
DEODIAGEO PLC | $241.0M |
PLPLANET LABS PBC | $239.6M |
ULTAULTA BEAUTY INC | $238.1M |
FISFIDELITY NATL INFORMATION SV | $237.9M |
LTHM1EURLIVENT CORP | $237.5M |
ALCALCON AG | $237.3M |
SONYSONY GROUP CORP | $235.5M |
IGVISHARES TR | $234.1M |
WYNNWYNN RESORTS LTD | $233.5M |
RINGISHARES INC | $233.5M |
QDELQUIDELORTHO CORP | $232.1M |
PANWPALO ALTO NETWORKS INC | $230.8M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $230.6M |
FLRNSPDR SER TR | $230.4M |
XYLXYLEM INC | $230.0M |
DBCINVESCO DB COMMDY INDX TRCK | $229.7M |
STAASTAAR SURGICAL CO | $227.5M |
ZUOUSDZUORA INC | $225.5M |
INCMFRANKLIN TEMPLETON ETF TR | $225.3M |
PHMPULTE GROUP INC | $225.1M |
ESMLISHARES TR | $224.5M |
ROSTROSS STORES INC | $224.5M |
NWNNORTHWEST NAT HLDG CO | $224.2M |
TLHISHARES TR | $223.1M |
KNGFIRST TR EXCHANGE-TRADED FD | $222.6M |
NTSXWISDOMTREE TR | $222.0M |
IAKISHARES TR | $220.8M |
LNGCHENIERE ENERGY INC | $218.1M |
PKGPACKAGING CORP AMER | $217.8M |
XSDSPDR SER TR | $217.2M |
BAC 7.25 PERP LBANK AMERICA CORP | $216.9M |
VTWVVANGUARD SCOTTSDALE FDS | $216.6M |
TEAMATLASSIAN CORPORATION | $214.3M |
ACIOETF SER SOLUTIONS | $213.4M |
DFSVDIMENSIONAL ETF TRUST | $213.0M |
WBSWEBSTER FINL CORP | $212.9M |
XBILRBB FD INC | $212.4M |
GIISPDR INDEX SHS FDS | $211.3M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $210.8M |
FASTFASTENAL CO | $210.4M |
—CALIFORNIA BANCORP INC | $210.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $208.6M |
GDXJVANECK ETF TRUST | $207.9M |
XELXCEL ENERGY INC | $207.2M |
ONON SEMICONDUCTOR CORP | $205.7M |
IJSISHARES TR | $205.6M |
JPIBJ P MORGAN EXCHANGE TRADED F | $203.8M |
PHOINVESCO EXCHANGE TRADED FD T | $203.8M |
APAAPA CORPORATION | $203.1M |
TMTOYOTA MOTOR CORP | $203.0M |
INGRINGREDION INC | $202.3M |
ELLAUDER ESTEE COS INC | $202.2M |
QDFFLEXSHARES TR | $201.5M |
WECWEC ENERGY GROUP INC | $201.2M |
MGKVANGUARD WORLD FD | $201.1M |
PDPINVESCO EXCHANGE TRADED FD T | $200.9M |
RELXRELX PLC | $200.7M |
IVZINVESCO LTD | $200.6M |
AGNCAGNC INVT CORP | $200.3M |
KEYKEYCORP | $187.9M |
NACNUVEEN CA QUALTY MUN INCOME | $183.4M |
PTONPELOTON INTERACTIVE INC | $174.3M |
VTRSVIATRIS INC | $167.2M |
TFSLTFS FINL CORP | $159.5M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $155.7M |