Perigon Wealth Management, LLC
CIK: 0001575239SEC EDGAR →
Portfolio Value
$5.6B
Holdings
1,307
As of
Q4 2025
New Positions
1,307
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,740,305 | $324.6M | 5.81% |
| 2 | APPLE INC | 1,129,695 | $307.1M | 5.49% |
| 3 | AMAZON COM INC | 447,871 | $103.4M | 1.85% |
| 4 | VANGUARD SCOTTSDALE FDS | 1,476,604 | $88.5M | 1.58% |
| 5 | MICROSOFT CORP | 182,514 | $88.3M | 1.58% |
| 6 | ALPHABET INC | 280,713 | $88.1M | 1.58% |
| 7 | ALPHABET INC | 215,997 | $67.6M | 1.21% |
| 8 | GMO ETF TRUST | 1,652,954 | $63.6M | 1.14% |
| 9 | DIMENSIONAL ETF TRUST | 1,544,016 | $61.1M | 1.09% |
| 10 | SPDR SERIES TRUST | 657,660 | $60.1M | 1.08% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (1307)
$324.6M · 1.7M shares
$307.1M · 1.1M shares
$103.4M · 448K shares
$88.5M · 1.5M shares
$88.3M · 183K shares
$88.1M · 281K shares
$67.6M · 216K shares
$63.6M · 1.7M shares
$61.1M · 1.5M shares
$60.1M · 658K shares
$55.1M · 139K shares
$53.4M · 433K shares
$53.0M · 153K shares
$47.4M · 97K shares
$47.2M · 105K shares
$45.2M · 135K shares
$44.6M · 127K shares
$44.4M · 209K shares
$42.6M · 132K shares
$40.1M · 659K shares
$37.6M · 246K shares
$36.4M · 955K shares
$35.6M · 103K shares
$34.6M · 344K shares
$33.6M · 465K shares
$33.3M · 410K shares
$33.1M · 804K shares
$32.8M · 1.4M shares
$31.2M · 1.2M shares
$29.5M · 633K shares
$28.6M · 287K shares
$27.8M · 851K shares
$27.6M · 80K shares
$27.1M · 384K shares
$26.2M · 132K shares
$25.6M · 112K shares
$25.5M · 783K shares
$24.8M · 348K shares
$23.7M · 119K shares
$23.6M · 196K shares
$22.5M · 489K shares
$22.5M · 61K shares
$22.0M · 59K shares
$21.1M · 338K shares
$20.8M · 194K shares
$20.7M · 174K shares
$20.0M · 223K shares
$19.2M · 410K shares
$19.2M · 409K shares
$18.4M · 278K shares
$18.3M · 60K shares
$18.2M · 271K shares
$18.2M · 614K shares
$18.2M · 88K shares
$17.5M · 113K shares
$16.9M · 180K shares
$16.7M · 139K shares
$16.6M · 149K shares
$16.2M · 328K shares
$15.7M · 168K shares
$15.3M · 153K shares
$15.2M · 660K shares
$15.1M · 458K shares
$14.3M · 371K shares
$14.2M · 75K shares
$14.2M · 65K shares
$13.9M · 57K shares
$13.9M · 144K shares
$13.8M · 148K shares
$13.8M · 75K shares
$13.7M · 519K shares
$13.6M · 282K shares
$13.4M · 284K shares
$13.0M · 135K shares
$12.9M · 73K shares
$12.9M · 171K shares
$12.8M · 173K shares
$12.7M · 103K shares
$12.6M · 46K shares
$12.6M · 238K shares
$12.5M · 47K shares
$12.1M · 481K shares
$11.8M · 75K shares
$11.7M · 152K shares
$11.4M · 39K shares
$11.4M · 120K shares
$11.4M · 53K shares
$11.3M · 243K shares
$11.1M · 73K shares
$11.1M · 220K shares
$11.0M · 201K shares
$11.0M · 208K shares
$10.8M · 23K shares
$10.8M · 42K shares
$10.6M · 248K shares
$10.4M · 159K shares
$10.1M · 405K shares
$9.8M · 155K shares
$9.8M · 86K shares
$9.7M · 112K shares
$9.7M · 139K shares
$9.7M · 204K shares
$9.7M · 50K shares
$9.6M · 67K shares
$9.4M · 114K shares
$9.3M · 61K shares
$9.3M · 80K shares
$9.3M · 116K shares
$9.2M · 19K shares
$9.2M · 73K shares
$9.2M · 32K shares
$9.0M · 154K shares
$8.9M · 191K shares
$8.9M · 176K shares
$8.8M · 85K shares
$8.7M · 78K shares
$8.6M · 18K shares
$8.5M · 116K shares
$8.3M · 79K shares
$8.3M · 50K shares
$8.1M · 148K shares
$8.0M · 97K shares
$8.0M · 309K shares
$7.9M · 156K shares
$7.9M · 173K shares
$7.7M · 70K shares
$7.6M · 44K shares
$7.6M · 43K shares
$7.5M · 25K shares
$7.4M · 52K shares
$7.4M · 87K shares
$7.4M · 17K shares
$7.4M · 51K shares
$7.3M · 146K shares
$7.3M · 43K shares
$7.2M · 28K shares
$7.2M · 135K shares
$7.2M · 143K shares
$7.1M · 87K shares
$7.0M · 69K shares
$7.0M · 108K shares
$6.9M · 54K shares
$6.9M · 138K shares
$6.8M · 167K shares
$6.6M · 91K shares
$6.6M · 47K shares
$6.5M · 79K shares
$6.5M · 81K shares
$6.5M · 64K shares
$6.5M · 33K shares
$6.4M · 69K shares
$6.4M · 23K shares
$6.2M · 21K shares
$6.2M · 62K shares
$6.2M · 124K shares
$6.0M · 23K shares
$6.0M · 64K shares
$6.0M · 79K shares
$5.9M · 39K shares
$5.9M · 251K shares
$5.9M · 24K shares
$5.8M · 81K shares
$5.8M · 19K shares
$5.8M · 69K shares
$5.8M · 44K shares
$5.7M · 120K shares
$5.6M · 123K shares
$5.6M · 37K shares
$5.5M · 34K shares
$5.4M · 12K shares
$5.4M · 29K shares
$5.4M · 33K shares
$5.3M · 33K shares
$5.3M · 55K shares
$5.3M · 19K shares
$5.3M · 90K shares
$5.3M · 139K shares
$5.3M · 24K shares
$5.2M · 51K shares
$5.2M · 91K shares
$5.2M · 83K shares
$5.2M · 29K shares
$5.2M · 71K shares
$5.2M · 64K shares
$5.1M · 76K shares
$5.1M · 53K shares
$5.0M · 196K shares
$5.0M · 72K shares
$5.0M · 153K shares
$5.0M · 15K shares
$5.0M · 11K shares
$5.0M · 121K shares
$5.0M · 90K shares
$4.9M · 46K shares
$4.8M · 23K shares
$4.8M · 52K shares
$4.8M · 19K shares
$4.8M · 16K shares
$4.7M · 178K shares
$4.7M · 110K shares
$4.7M · 24K shares
$4.7M · 38K shares
$4.7M · 138K shares
$4.7M · 170K shares
$4.6M · 972K shares
$4.6M · 58K shares
$4.5M · 35K shares
$4.4M · 58K shares
$4.4M · 89K shares
$4.4M · 15K shares
$4.3M · 88K shares
$4.3M · 22K shares
$4.3M · 64K shares
$4.2M · 20K shares
$4.2M · 55K shares
$4.1M · 29K shares
$4.1M · 68K shares
$4.1M · 17K shares
$4.1M · 63K shares
$4.1M · 183K shares
$4.1M · 174K shares
$4.1M · 13K shares
$4.0M · 8K shares
$4.0M · 134K shares
$4.0M · 45K shares
$4.0M · 54K shares
$3.9M · 73K shares
$3.9M · 12K shares
$3.9M · 11K shares
$3.9M · 39K shares
$3.9M · 16K shares
$3.8M · 154K shares
$3.7M · 131K shares
$3.7M · 32K shares
$3.6M · 11K shares
$3.6M · 46K shares
$3.6M · 143K shares
$3.5M · 81K shares
$3.5M · 11K shares
$3.5M · 62K shares
$3.4M · 59K shares
$3.4M · 145K shares
$3.4M · 67K shares
$3.3M · 11K shares
$3.3M · 23K shares
$3.3M · 26K shares
$3.3M · 33K shares
$3.3M · 73K shares
$3.3M · 23K shares
$3.3M · 13K shares
$3.2M · 28K shares
$3.2M · 38K shares
$3.1M · 56K shares
$3.1M · 150K shares
$3.1M · 15K shares
$3.1M · 95K shares
$3.1M · 60K shares
$3.0M · 115K shares
$3.0M · 40K shares
$3.0M · 24K shares
$3.0M · 24K shares
$2.9M · 197K shares
$2.9M · 11K shares
$2.9M · 60K shares
$2.9M · 58K shares
$2.9M · 32K shares
$2.9M · 9K shares
$2.9M · 22K shares
$2.9M · 32K shares
$2.9M · 19K shares
$2.9M · 37K shares
$2.9M · 66K shares
$2.8M · 104K shares
$2.8M · 21K shares
$2.8M · 104K shares
$2.8M · 94K shares
$2.8M · 141K shares
$2.8M · 45K shares
$2.7M · 6K shares
$2.7M · 130K shares
$2.7M · 23K shares
$2.7M · 34K shares
$2.7M · 18K shares
$2.7M · 61K shares
$2.7M · 17K shares
$2.7M · 61K shares
$2.6M · 72K shares
$2.6M · 21K shares
$2.6M · 70K shares
$2.6M · 34K shares
$2.6M · 22K shares
$2.5M · 28K shares
$2.5M · 22K shares
$2.5M · 108K shares
$2.5M · 45K shares
$2.5M · 6K shares
$2.5M · 92K shares
$2.5M · 21K shares
$2.5M · 47K shares
$2.5M · 17K shares
$2.5M · 184K shares
$2.5M · 76K shares
$2.5M · 18K shares
$2.4M · 57K shares
$2.4M · 15K shares
$2.4M · 28K shares
$2.4M · 83K shares
$2.3M · 51K shares
$2.3M · 8K shares
$2.3M · 11K shares
$2.3M · 45K shares
$2.3M · 49K shares
$2.3M · 87K shares
$2.2M · 7K shares
$2.2M · 47K shares
$2.2M · 52K shares
$2.2M · 49K shares
$2.2M · 27K shares
$2.2M · 60K shares
$2.2M · 213K shares
$2.2M · 9K shares
$2.2M · 24K shares
$2.2M · 30K shares
$2.2M · 64K shares
$2.2M · 53K shares
$2.1M · 18K shares
$2.1M · 9K shares
$2.1M · 17K shares
$2.1M · 23K shares
$2.1M · 84K shares
$2.1M · 44K shares
$2.1M · 10K shares
$2.1M · 20K shares
$2.1M · 20K shares
$2.1M · 19K shares
$2.1M · 10K shares
$2.1M · 23K shares
$2.0M · 8K shares
$2.0M · 24K shares
$2.0M · 15K shares
$2.0M · 8K shares
$2.0M · 32K shares
$2.0M · 12K shares
$2.0M · 39K shares
$2.0M · 17K shares
$2.0M · 42K shares
$2.0M · 40K shares
$2.0M · 8K shares
$2.0M · 42K shares
$2.0M · 6K shares
$2.0M · 22K shares
$2.0M · 24K shares
$1.9M · 8K shares
$1.9M · 35K shares
$1.9M · 5K shares
$1.9M · 13K shares
$1.9M · 33K shares
$1.8M · 21K shares
$1.8M · 6K shares
$1.8M · 19K shares
$1.8M · 34K shares
$1.8M · 25K shares
$1.8M · 15K shares
$1.8M · 54K shares
$1.8M · 30K shares
$1.8M · 48K shares
$1.7M · 34K shares
$1.7M · 10K shares
$1.7M · 4K shares
$1.7M · 45K shares
$1.7M · 26K shares
$1.7M · 18K shares
$1.7M · 80K shares
$1.7M · 7K shares
$1.7M · 18K shares
$1.7M · 80K shares
$1.7M · 23K shares
$1.7M · 35K shares
$1.7M · 14K shares
$1.7M · 126K shares
$1.7M · 19K shares
$1.7M · 12K shares
$1.7M · 50K shares
$1.6M · 77K shares
$1.6M · 17K shares
$1.6M · 17K shares
$1.6M · 27K shares
$1.6M · 51K shares
$1.6M · 29K shares
$1.6M · 5K shares
$1.6M · 37K shares
$1.6M · 61K shares
$1.6M · 9K shares
$1.6M · 82K shares
$1.6M · 31K shares
$1.6M · 24K shares
$1.6M · 31K shares
$1.6M · 25K shares
$1.5M · 24K shares
$1.5M · 40K shares
$1.5M · 5K shares
$1.5M · 16K shares
$1.5M · 37K shares
$1.5M · 26K shares
$1.5M · 499K shares
$1.5M · 19K shares
$1.5M · 7K shares
$1.5M · 67K shares
$1.5M · 32K shares
$1.5M · 17K shares
$1.5M · 19K shares
$1.5M · 44K shares
$1.5M · 8K shares
$1.5M · 4K shares
$1.5M · 8K shares
$1.5M · 19K shares
$1.4M · 57K shares
$1.4M · 21K shares
$1.4M · 14K shares
$1.4M · 9K shares
$1.4M · 35K shares
$1.4M · 3K shares
$1.4M · 29K shares
$1.4M · 4K shares
$1.4M · 9K shares
$1.4M · 55K shares
$1.4M · 16K shares
$1.4M · 6K shares
$1.4M · 38K shares
$1.4M · 23K shares
$1.4M · 27K shares
$1.3M · 10K shares
$1.3M · 16K shares
$1.3M · 10K shares
$1.3M · 3K shares
$1.3M · 5K shares
$1.3M · 61K shares
$1.3M · 20K shares
$1.3M · 12K shares
$1.3M · 13K shares
$1.3M · 10K shares
$1.3M · 13K shares
$1.3M · 27K shares
$1.3M · 11K shares
$1.3M · 96K shares
$1.2M · 28K shares
$1.2M · 14K shares
$1.2M · 25K shares
$1.2M · 7K shares
$1.2M · 4K shares
$1.2M · 24K shares
$1.2M · 7K shares
$1.2M · 12K shares
$1.2M · 8K shares
$1.2M · 24K shares
$1.2M · 83K shares
$1.2M · 25K shares
$1.2M · 25K shares
$1.2M · 31K shares
$1.2M · 22K shares
$1.2M · 3K shares
$1.2M · 28K shares
$1.2M · 3K shares
$1.2M · 18K shares
$1.2M · 80K shares
$1.1M · 20K shares
$1.1M · 46K shares
$1.1M · 21K shares
$1.1M · 4K shares
$1.1M · 13K shares
$1.1M · 48K shares
$1.1M · 22K shares
$1.1M · 16K shares
$1.1M · 5K shares
$1.1M · 20K shares
$1.1M · 6K shares
$1.1M · 12K shares
$1.1M · 5K shares
$1.1M · 146K shares
$1.1M · 15K shares
$1.1M · 3K shares
$1.1M · 10K shares
$1.1M · 35K shares
$1.1M · 116K shares
$1.1M · 31K shares
$1.1M · 37K shares
$1.1M · 40K shares
$1.1M · 8K shares
$1.1M · 21K shares
$1.1M · 4K shares
$1.0M · 4K shares
$1.0M · 40K shares
$1.0M · 60K shares
$1.0M · 8K shares
$1.0M · 37K shares
$1.0M · 3K shares
$1.0M · 25K shares
$1.0M · 8K shares
$1.0M · 37K shares
$1.0M · 9K shares
$1.0M · 24K shares
$1.0M · 19K shares
$1.0M · 17K shares
$1.0M · 43K shares
$1.0M · 38K shares
$1.0M · 24K shares
$1.0M · 35K shares
$1.0M · 19K shares
$1.0M · 24K shares
$1.0M · 24K shares
$1.0M · 12K shares
$999K · 19K shares
$999K · 13K shares
$997K · 10K shares
$994K · 21K shares
$994K · 17K shares
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$986K · 29K shares
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META PLATFORMS INC
$664K · 13K shares
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$520K · 8K shares
$520K · 5K shares
$519K · 8K shares
$517K · 4K shares
$516K · 2K shares
$516K · 12K shares
$516K · 11K shares
$515K · 9K shares
$514K · 11K shares
$514K · 13K shares
$514K · 2K shares
$513K · 12K shares
$513K · 5K shares
$512K · 5K shares
$511K · 4K shares
$511K · 7K shares
$509K · 2K shares
$506K · 4K shares
$505K · 7K shares
$503K · 24K shares
$503K · 10K shares
$503K · 11K shares
$502K · 8K shares
$501K · 26K shares
$500K · 8K shares
$499K · 6K shares
$499K · 11K shares
$498K · 1K shares
$496K · 12K shares
$496K · 8K shares
$494K · 8K shares
$493K · 8K shares
$493K · 9K shares
$490K · 4K shares
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$490K · 3K shares
$489K · 3K shares
$489K · 3K shares
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$478K · 2K shares
$476K · 3K shares
$475K · 24K shares
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$474K · 15K shares
$473K · 36K shares
$471K · 16K shares
$469K · 5K shares
$467K · 2K shares
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$466K · 2K shares
$466K · 813 shares
$465K · 7K shares
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$464K · 2K shares
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$463K · 6K shares
$461K · 3K shares
$461K · 3K shares
$457K · 10K shares
$455K · 4K shares
$455K · 3K shares
$453K · 17K shares
$452K · 2K shares
$451K · 3K shares
$451K · 8K shares
$450K · 1K shares
$449K · 7K shares
$443K · 2K shares
$443K · 3K shares
$442K · 42K shares
$442K · 10K shares
$438K · 4K shares
$437K · 14K shares
$437K · 18K shares
$436K · 2K shares
$435K · 13K shares
$432K · 888 shares
$432K · 24K shares
$431K · 60K shares
$431K · 8K shares
$431K · 12K shares
$425K · 216K shares
$424K · 3K shares
$421K · 8K shares
$421K · 689 shares
$420K · 6K shares
$419K · 18K shares
$414K · 5K shares
$413K · 9K shares
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$412K · 11K shares
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$407K · 3K shares
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$406K · 12K shares
$404K · 15K shares
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$404K · 10K shares
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$402K · 16K shares
$399K · 7K shares
$399K · 5K shares
$398K · 2K shares
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$396K · 30K shares
$396K · 3K shares
$395K · 14K shares
$394K · 3K shares
$394K · 14K shares
$393K · 4K shares
$392K · 4K shares
$392K · 11K shares
$392K · 8K shares
$390K · 15K shares
$390K · 5K shares
$389K · 8K shares
$388K · 9K shares
$388K · 2K shares
$387K · 16K shares
$387K · 31K shares
$386K · 4K shares
$386K · 3K shares
$385K · 8K shares
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$383K · 3K shares
$382K · 997 shares
$382K · 4K shares
$382K · 21K shares
$380K · 4K shares
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$379K · 8K shares
$379K · 8K shares
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$376K · 5K shares
$376K · 3K shares
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$373K · 2K shares
$372K · 676 shares
$371K · 2K shares
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$370K · 1K shares
$370K · 21K shares
$370K · 3K shares
$370K · 8K shares
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$364K · 81K shares
$363K · 14K shares
$363K · 7K shares
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$362K · 4K shares
$362K · 22K shares
$360K · 9K shares
$356K · 3K shares
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$354K · 4K shares
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$351K · 44K shares
$350K · 15K shares
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$349K · 8K shares
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$347K · 4K shares
$346K · 3K shares
$344K · 3K shares
$343K · 19K shares
$343K · 7K shares
$342K · 994 shares
$342K · 4K shares
$341K · 1K shares
$338K · 12K shares
$337K · 53K shares
$337K · 14K shares
$336K · 2K shares
$334K · 7K shares
$333K · 25K shares
$327K · 1K shares
$327K · 3K shares
$326K · 7K shares
$326K · 1K shares
$324K · 803 shares
$323K · 13K shares
$323K · 5K shares
$323K · 5K shares
$322K · 9K shares
$321K · 11K shares
$319K · 13K shares
$319K · 3K shares
$318K · 7K shares
$318K · 159K shares
$317K · 7K shares
$316K · 11K shares
$315K · 2K shares
$315K · 18K shares
$313K · 4K shares
$313K · 3K shares
$311K · 7K shares
$311K · 2K shares
$311K · 9K shares
$309K · 3K shares
$309K · 11K shares
$308K · 776 shares
$308K · 2K shares
$308K · 907 shares
$307K · 4K shares
$307K · 10K shares
$306K · 3K shares
$306K · 4K shares
$306K · 7K shares
$306K · 2K shares
$306K · 978 shares
$305K · 553 shares
$305K · 3K shares
$304K · 3K shares
$303K · 16K shares
$302K · 14K shares
$302K · 4K shares
$301K · 14K shares
$299K · 3K shares
$299K · 6K shares
$298K · 7K shares
$298K · 7K shares
$297K · 7K shares
$297K · 1K shares
$295K · 2K shares
$294K · 4K shares
$293K · 1K shares
$290K · 13K shares
$290K · 2K shares
$287K · 3K shares
$286K · 4K shares
$286K · 20K shares
$285K · 14K shares
$285K · 13K shares
$284K · 10K shares
$284K · 2K shares
$284K · 12K shares
$284K · 4K shares
$283K · 4K shares
$282K · 4K shares
$281K · 2K shares
$280K · 971 shares
$280K · 20K shares
$280K · 7K shares
$280K · 6K shares
$280K · 5K shares
$278K · 8K shares
$277K · 2K shares
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$276K · 3K shares
$276K · 9K shares
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$275K · 1K shares
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$275K · 4K shares
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$273K · 3K shares
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$271K · 6K shares
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$270K · 3K shares
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$269K · 9K shares
$268K · 6K shares
$268K · 15K shares
$265K · 157 shares
$265K · 8K shares
$264K · 2K shares
$264K · 11K shares
$264K · 8K shares
$264K · 22K shares
$263K · 4K shares
$263K · 2K shares
$263K · 716 shares
$262K · 2K shares
$262K · 2K shares
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$261K · 4K shares
$260K · 5K shares
$260K · 660 shares
$259K · 10K shares
$258K · 12K shares
$258K · 3K shares
$258K · 1K shares
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$257K · 7K shares
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$256K · 4K shares
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$254K · 6K shares
$254K · 1K shares
$254K · 561 shares
$253K · 632 shares
$253K · 14K shares
$252K · 715 shares
$252K · 4K shares
$252K · 24K shares
$252K · 12K shares
$252K · 4K shares
$251K · 3K shares
$251K · 3K shares
$251K · 3K shares
$250K · 5K shares
$250K · 12K shares
$250K · 6K shares
$249K · 5K shares
$249K · 666 shares
$248K · 5K shares
$248K · 3K shares
$248K · 47K shares
$248K · 18K shares
$248K · 6K shares
$247K · 7K shares
$247K · 3K shares
$246K · 5K shares
$246K · 999 shares
$245K · 4K shares
$245K · 4K shares
$245K · 9K shares
$245K · 4K shares
$244K · 7K shares
$244K · 4K shares
$244K · 4K shares
$243K · 48K shares
$242K · 9K shares
$241K · 3K shares
$241K · 11K shares
$241K · 1K shares
$240K · 1K shares
$240K · 1K shares
$238K · 565 shares
$237K · 18K shares
$237K · 8K shares
$236K · 7K shares
$236K · 1K shares
$235K · 1K shares
$235K · 6K shares
$234K · 4K shares
$234K · 3K shares
$233K · 5K shares
$233K · 30K shares
$233K · 21K shares
$233K · 6K shares
$233K · 1K shares
$232K · 12K shares
$231K · 4K shares
$231K · 1K shares
$231K · 9K shares
$230K · 13K shares
$230K · 3K shares
$230K · 4K shares
$230K · 2K shares
$230K · 5K shares
$229K · 2K shares
$228K · 6K shares
$228K · 1K shares
$228K · 6K shares
$228K · 164 shares
$227K · 6K shares
$227K · 1K shares
$227K · 6K shares
$227K · 2K shares
$226K · 19K shares
$226K · 2K shares
$226K · 5K shares
$226K · 14K shares
$225K · 1K shares
$225K · 6K shares
$225K · 9K shares
$225K · 6K shares
$224K · 4K shares
$224K · 2K shares
$224K · 16K shares
$224K · 42K shares
$223K · 4K shares
$222K · 1K shares
$222K · 6K shares
$221K · 19K shares
$221K · 177 shares
$220K · 3K shares
$220K · 3K shares
$220K · 1K shares
$219K · 696 shares
$219K · 2K shares
$219K · 7K shares
$219K · 4K shares
$219K · 1K shares
$217K · 861 shares
$217K · 10K shares
$217K · 12K shares
$217K · 19K shares
$217K · 1K shares
$216K · 1K shares
$216K · 2K shares
$216K · 2K shares
$216K · 603 shares
$215K · 6K shares
$215K · 20K shares
$215K · 1K shares
$215K · 4K shares
$215K · 2K shares
$214K · 4K shares
$214K · 11K shares
$214K · 1K shares
$214K · 73K shares
$214K · 16K shares
$214K · 3K shares
$213K · 3K shares
$213K · 6K shares
$213K · 5K shares
$213K · 2K shares
$212K · 7K shares
$212K · 2K shares
$212K · 9K shares
$212K · 2K shares
$212K · 5K shares
$211K · 2K shares
$211K · 102 shares
$211K · 3K shares
$211K · 5K shares
$210K · 3K shares
$210K · 17K shares
$209K · 2K shares
$209K · 8K shares
$208K · 963 shares
$208K · 1K shares
$208K · 1K shares
$207K · 6K shares
$207K · 17K shares
$207K · 2K shares
$206K · 1K shares
$206K · 3K shares
$206K · 862 shares
$206K · 2K shares
$205K · 993 shares
$205K · 14K shares
$205K · 1K shares
$204K · 1K shares
$204K · 5K shares
$203K · 3K shares
$202K · 4K shares
$201K · 1K shares
$201K · 1K shares
$200K · 4K shares
$192K · 16K shares
$192K · 12K shares
$191K · 91K shares
$187K · 46K shares
$185K · 11K shares
$182K · 64K shares
$179K · 15K shares
$175K · 21K shares
TEXAS INSTRS INC
$175K · 11K shares
$162K · 19K shares
$161K · 17K shares
$160K · 12K shares
$156K · 11K shares
$153K · 25K shares
$144K · 13K shares
$143K · 29K shares
$141K · 12K shares
$141K · 13K shares
$140K · 10K shares
$140K · 16K shares
$132K · 10K shares
$129K · 206K shares
$127K · 13K shares
$124K · 12K shares
$124K · 11K shares
$124K · 15K shares
$123K · 14K shares
$119K · 15K shares
$118K · 11K shares
$118K · 172K shares
$116K · 10K shares
$116K · 19K shares
$112K · 12K shares
$112K · 11K shares
$111K · 12K shares
$110K · 179K shares
$108K · 10K shares
$107K · 11K shares
$101K · 15K shares
$100K · 21K shares
$95K · 15K shares
$92K · 39K shares
$92K · 12K shares
$90K · 15K shares
$89K · 10K shares
$84K · 12K shares
$82K · 11K shares
$69K · 16K shares
$65K · 11K shares
$61K · 10K shares
$61K · 12K shares
$61K · 15K shares
$60K · 88K shares
$59K · 12K shares
$55K · 12K shares
$54K · 11K shares
$49K · 75K shares
$40K · 37K shares
$38K · 15K shares
$37K · 42K shares
$32K · 63K shares
$28K · 55K shares
$25K · 44K shares
$23K · 10K shares
$22K · 29K shares
$19K · 22K shares
$16K · 27K shares
$14K · 11K shares
$10K · 15K shares
$8K · 9K shares
$8K · 10K shares
$6K · 11K shares
$6K · 8K shares
$6K · 10K shares
$6K · 5K shares
$5K · 8K shares
$5K · 7K shares
$5K · 8K shares
$3K · 643 shares
$3K · 6K shares
$3K · 5K shares
$3K · 3K shares
$3K · 3K shares
$3K · 5K shares
$2K · 3K shares
$2K · 5K shares
$2K · 2K shares
$2K · 975 shares
$2K · 2 shares
$1K · 383 shares
$1K · 1K shares
$1K · 2K shares
$1K · 1K shares
$1K · 1K shares
$1K · 754 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 626 | $2.7B | 54.8% |
| Technology | 148 | $993.7M | 20.5% |
| Consumer Cyclical | 69 | $244.6M | 5.0% |
| Unknown | 69 | $206.8M | 4.3% |
| Communication Services | 34 | $200.9M | 4.1% |
| Industrials | 110 | $160.0M | 3.3% |
| Healthcare | 77 | $136.5M | 2.8% |
| Energy | 34 | $87.1M | 1.8% |
| Consumer Defensive | 36 | $65.4M | 1.3% |
| Utilities | 36 | $35.0M | 0.7% |
| Basic Materials | 40 | $31.7M | 0.7% |
| Real Estate | 28 | $31.7M | 0.7% |