News + Filings Holdings
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Perigon Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 0 | -35,436 | 0 | -11,414,582,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Victory Portfolios II
| CDC | Common | 0 | -88,433 | 0 | -5,493,687,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA Active Trust
| SRLN | Common | 0 | -56,570 | 0 | -2,313,714,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -9,557 | 0 | -1,164,908,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOX INC
| BOX | Common | 0 | -20,211 | 0 | -629,168,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 0 | -44,455 | 0 | -473,446,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -1,207 | 0 | -393,699,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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APA Corp
| APA | Common | 0 | -7,992 | 0 | -373,084,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -11,754 | 0 | -358,014,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WYNDHAM HOTELS & RESORTS, INC.
| WH | COM | 0 | -4,986 | 0 | -355,564,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NASDAQ, INC.
| NDAQ | Common | 0 | -5,550 | 0 | -340,509,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 0 | -2,289 | 0 | -333,490,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Livent Corp.
| LTHM | Common | 0 | -14,994 | 0 | -297,930,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ETF Series Solutions
| JETS | Common | 0 | -16,661 | 0 | -284,578,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BUNGELTD
| BG | Common | 0 | -2,821 | 0 | -281,451,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 0 | -6,156 | 0 | -280,239,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STIFEL FINANCIAL CORP
| SF | Common | 0 | -4,709 | 0 | -274,865,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 0 | -6,860 | 0 | -270,081,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHEMICAL & MINING CO OF CHILE INC
| SQM | SPON ADR SER B | 0 | -3,312 | 0 | -264,430,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 0 | -3,885 | 0 | -263,573,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 0 | -3,492 | 0 | -255,021,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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M&T BANK CORP
| MTB | Common | 0 | -1,757 | 0 | -254,863,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKLINE, INC.
| BL | COM | 0 | -3,777 | 0 | -254,079,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Samsara Inc.
| IOT | Common | 0 | -20,298 | 0 | -252,304,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Constellation Energy Corp
| CEG | Common | 0 | -2,920 | 0 | -251,747,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kraft Heinz Co
| KHC | COM | 0 | -5,892 | 0 | -239,863,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARATHON OIL CORP
| MRO | Common | 0 | -8,648 | 0 | -234,096,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GARMIN LTD
| GRMN | COM | 0 | -2,530 | 0 | -233,503,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apartment Income REIT Corp.
| AIRC | COM | 0 | -6,730 | 0 | -230,906,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IRON MOUNTAIN INC
| IRM | COM | 0 | -4,577 | 0 | -228,157,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SVB FINANCIAL GROUP
| SIVB | Common | 0 | -989 | 0 | -227,609,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Essential Utilities, Inc.
| WTRG | Common Stock | 0 | -4,694 | 0 | -224,026,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Organon & Co.
| OGN | common | 0 | -7,804 | 0 | -217,968,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CDW Corp
| CDW | COM | 0 | -1,199 | 0 | -214,144,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ingredion Inc
| INGR | COM | 0 | -2,159 | 0 | -211,432,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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