13F-HR/A filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-05-01, with 686 holding rows worth $1,613,653,743.
- Accession
- 0001575239-23-000005
- Filer
- CIK 1575239
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type new holdings, 686 entries on the cover page, a total value of $1,613,653,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,613,653,743 with VALUE read as dollars as filed, 13F file number 028-16082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WOLFSPEED INC | 977852102 | COM | 4,808 | $331,943 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,262 | $331,072 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,419 | $328,648 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,862 | $326,661 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 382 | $322,419 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,033 | $322,364 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,460 | $322,132 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10,563 | $321,646 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,923 | $321,296 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,186 | $318,131 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,277 | $316,866 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,692 | $315,667 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,234 | $314,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 19,582 | $313,897 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 226 | $313,572 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,392 | $311,942 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,243 | $311,504 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,263 | $311,064 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,262 | $310,867 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,728 | $309,424 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,280 | $305,901 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,388 | $305,819 | dollars as filed | |
| KLA CORP | 482480100 | COM | 801 | $302,018 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,598 | $301,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,651 | $301,594 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 28,342 | $301,275 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,826 | $300,953 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,651 | $300,276 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,750 | $299,374 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 14,994 | $297,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,568 | $296,509 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,001 | $296,125 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,954 | $293,741 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,841 | $293,640 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,166 | $292,676 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,844 | $292,581 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 118 | $291,009 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,902 | $288,781 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,648 | $288,393 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 10,000 | $287,500 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,048 | $286,375 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,923 | $286,316 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 8,798 | $285,486 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,050 | $285,129 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,661 | $284,578 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,100 | $283,557 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,525 | $283,169 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,192 | $282,935 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,687 | $282,285 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,821 | $281,451 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,287 | $280,932 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,156 | $280,239 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,519 | $279,926 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,982 | $279,849 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,158 | $279,077 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,919 | $278,866 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,313 | $276,578 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,262 | $275,746 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,709 | $274,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,823 | $272,051 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,860 | $270,081 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,399 | $269,772 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,352 | $269,479 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,433 | $268,684 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,202 | $267,696 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,105 | $267,604 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,298 | $266,339 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,142 | $266,290 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,124 | $266,001 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,797 | $265,127 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,312 | $264,430 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,885 | $263,573 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,423 | $261,820 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,489 | $261,215 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,328 | $260,903 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,923 | $260,586 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,472 | $260,409 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,734 | $259,527 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,076 | $259,321 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,405 | $258,667 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,753 | $258,132 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,492 | $255,021 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,757 | $254,863 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,240 | $254,746 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,614 | $254,349 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,777 | $254,079 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,181 | $252,994 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,298 | $252,304 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,920 | $251,747 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,746 | $249,017 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,466 | $247,158 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,254 | $246,250 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,066 | $246,155 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,749 | $245,475 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,032 | $244,449 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 447 | $244,250 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 10,665 | $242,307 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,685 | $241,623 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,902 | $240,587 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,561 | $240,085 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,892 | $239,863 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,804 | $239,099 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,799 | $239,065 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 923 | $237,764 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,692 | $236,880 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 666 | $236,709 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,110 | $235,849 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 117 | $235,789 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,290 | $234,739 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,648 | $234,096 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 823 | $233,550 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,530 | $233,503 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 5,202 | $232,258 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 900 | $231,939 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,730 | $230,906 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,472 | $229,784 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,788 | $229,065 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,577 | $228,157 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,339 | $228,155 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 989 | $227,609 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,848 | $227,322 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 563 | $225,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,175 | $225,584 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,694 | $224,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,033 | $223,969 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,109 | $223,742 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,476 | $223,661 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,973 | $222,939 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,694 | $222,527 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,373 | $221,575 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,850 | $219,957 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 18,562 | $219,703 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,453 | $219,539 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,804 | $217,968 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 464 | $217,649 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,293 | $217,011 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,199 | $214,144 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,757 | $213,040 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,500 | $212,135 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,159 | $211,432 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,557 | $210,876 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,025 | $210,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,036 | $209,181 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,202 | $209,074 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 10,687 | $207,822 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,412 | $207,650 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,387 | $207,577 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,357 | $206,260 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,206 | $205,707 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,444 | $204,906 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,237 | $204,462 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,667 | $204,195 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,197 | $204,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,032 | $203,363 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,398 | $201,877 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,089 | $200,361 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 24,600 | $196,308 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,075 | $190,988 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,511 | $175,481 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 16,300 | $156,806 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,138 | $152,097 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 23,651 | $150,420 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,539 | $149,217 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,236 | $147,322 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,215 | $136,150 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,813 | $131,597 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 1,747,494 | $131,237 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,331 | $129,120 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,562 | $113,231 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,579 | $108,179 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,145 | $105,967 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,214 | $103,455 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,000 | $103,400 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 20,446 | $102,639 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 30,764 | $96,291 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 11,895 | $94,922 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,560 | $89,232 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,021 | $53,011 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,287 | $44,631 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,564 | $39,615 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,100 | $37,631 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 18,000 | $27,540 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 13,000 | $26,780 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 23,396 | $24,098 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 24,500 | $9,126 | dollars as filed | |
| ELECTROCORE INC | 28531P103 | COM | 11,000 | $2,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575239-23-000003 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001575239-23-000005 | this filing | 2023-05-01 | acceptance time not in the bulk data set |