$2.47 Billion is the total value of Perigon Wealth Management, LLC's 777 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 294.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,777,830 | -3.8% | 46,832 | +2.0% | 0.19% | +98.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,357,808 | -50.5% | 136,952 | +154.6% | 0.18% | +2.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,198,244 | +199.1% | 45,723 | +199.2% | 0.17% | +507.1% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,645,551 | -51.3% | 110,503 | +153.8% | 0.15% | +0.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,602,755 | +174.9% | 87,808 | +177.7% | 0.15% | +461.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,744,122 | +50.6% | 30,940 | +74.8% | 0.11% | +208.3% |
| EWJV | Buy | ISHARES TRmsci jp value | $1,899,003 | +10.9% | 66,515 | +6.3% | 0.08% | +126.5% |
| DBX | Buy | DROPBOX INCcl a | $1,624,842 | +113.0% | 59,671 | +108.6% | 0.07% | +340.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,070,904 | – | 36,021 | +100.0% | 0.04% | – |
| OKE | Buy | ONEOK INC NEW | $1,033,732 | +103.9% | 16,298 | +98.4% | 0.04% | +320.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $813,785 | – | 19,284 | +100.0% | 0.03% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $806,630 | – | 29,831 | +100.0% | 0.03% | – |
| Buy | WISDOMTREE TRfloatng rat trea | $796,967 | +7.2% | 15,838 | +7.2% | 0.03% | +113.3% | |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $705,996 | +72.8% | 27,916 | +72.5% | 0.03% | +262.5% |
| RIG | New | TRANSOCEAN LTD | $683,885 | – | 83,299 | +100.0% | 0.03% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $669,988 | -37.8% | 7,367 | +10.7% | 0.03% | +28.6% |
| USCI | New | UNITED STS COMMODITY INDEX F | $591,636 | – | 10,000 | +100.0% | 0.02% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $557,542 | -0.8% | 5,638 | +1.1% | 0.02% | +109.1% |
| BG | New | BUNGE LIMITED | $532,915 | – | 4,923 | +100.0% | 0.02% | – |
| SPXU | New | PROSHARES TRultrapro short s | $483,975 | – | 40,500 | +100.0% | 0.02% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $473,628 | +14.7% | 4,083 | +16.1% | 0.02% | +137.5% |
| New | SYLVAMO CORP | $446,035 | – | 10,151 | +100.0% | 0.02% | – | |
| INDA | New | ISHARES TRmsci india etf | $430,950 | – | 9,746 | +100.0% | 0.02% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $388,583 | – | 7,781 | +100.0% | 0.02% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $343,097 | – | 13,247 | +100.0% | 0.01% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $334,631 | – | 7,387 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $326,612 | – | 847 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $288,671 | – | 3,841 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $307,826 | – | 4,544 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $306,055 | – | 6,351 | +100.0% | 0.01% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $285,434 | -55.5% | 8,405 | +358.3% | 0.01% | -7.7% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $267,017 | – | 4,314 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $280,008 | – | 3,030 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $282,830 | – | 2,072 | +100.0% | 0.01% | – | |
| STAA | New | STAAR SURGICAL CO | $264,585 | – | 6,585 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $266,235 | – | 1,481 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $278,673 | – | 8,284 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $266,187 | – | 6,572 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $241,609 | – | 3,092 | +100.0% | 0.01% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $253,877 | -51.5% | 8,275 | +147.3% | 0.01% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $247,923 | – | 1,088 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $256,560 | – | 8,357 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $252,104 | – | 5,182 | +100.0% | 0.01% | – |
| RE | New | EVEREST GROUP LTD | $236,583 | – | 637 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $253,772 | – | 6,174 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $238,186 | – | 1,181 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $258,203 | – | 9,652 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $249,188 | – | 4,511 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $252,080 | – | 1,469 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $236,419 | – | 5,543 | +100.0% | 0.01% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $257,314 | -53.1% | 6,012 | +50.0% | 0.01% | -9.1% |
| New | OAKTREE SPECIALTY LENDING CO | $212,749 | – | 10,574 | +100.0% | 0.01% | – | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $226,142 | – | 3,815 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $216,029 | – | 909 | +100.0% | 0.01% | – |
| New | KENVUE INC | $217,046 | – | 10,809 | +100.0% | 0.01% | – | |
| IDXX | New | IDEXX LABS INC | $215,574 | – | 493 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $214,587 | – | 6,658 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $231,540 | – | 4,189 | +100.0% | 0.01% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $205,946 | – | 3,560 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $206,266 | – | 1,213 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $203,376 | – | 1,375 | +100.0% | 0.01% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $202,730 | – | 2,212 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $208,511 | – | 3,771 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $209,241 | – | 3,520 | +100.0% | 0.01% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $174,796 | – | 18,497 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $171,962 | – | 11,116 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $118,479 | – | 14,718 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $111,348 | -2.7% | 52,276 | +0.5% | 0.01% | +150.0% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $61,884 | – | 12,230 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $71,110 | – | 17,472 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $40,040 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 10.2% |
| Occidental PTL. | 41 | Q3 2023 | 11.8% |
| HOME DEPOT INC | 41 | Q3 2023 | 3.4% |
| Walt Disney | 41 | Q3 2023 | 2.4% |
| Merck & Co Inc New | 41 | Q3 2023 | 6.0% |
| THERMO FISHER SCIENTIFIC INC | 41 | Q3 2023 | 2.0% |
| AMAZON COM INC | 41 | Q3 2023 | 2.2% |
| VISA INC | 41 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 41 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.9% |
View Perigon Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR/A | 2023-08-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-12-13 |
| 13F-HR | 2022-11-14 |
View Perigon Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.