Perigon Wealth Management, LLC Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$3.3B
Holdings
855
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (855 positions)
| Stock | Value |
|---|---|
XLGINVESCO EXCHANGE TRADED FD T | $1.4T |
OEFISHARES TR | $1.4T |
EMBISHARES TR | $1.4T |
VONVVANGUARD SCOTTSDALE FDS | $1.4T |
SPOTSPOTIFY TECHNOLOGY S A | $1.4T |
EXPEAGLE MATLS INC | $1.3T |
MATXMATSON INC | $1.3T |
SMHVANECK ETF TRUST | $1.3T |
RIORIO TINTO PLC | $1.3T |
CSXCSX CORP | $1.3T |
SUBISHARES TR | $1.3T |
VONGVANGUARD SCOTTSDALE FDS | $1.3T |
BNLBROADSTONE NET LEASE INC | $1.3T |
AZNASTRAZENECA PLC | $1.3T |
IBBISHARES TR | $1.3T |
FLRTPACER FDS TR | $1.3T |
SYKSTRYKER CORPORATION | $1.3T |
PXDEURPIONEER NAT RES CO | $1.3T |
SPYGSPDR SER TR | $1.3T |
AMTAMERICAN TOWER CORP NEW | $1.3T |
EFAVISHARES TR | $1.3T |
BXSLBLACKSTONE SECD LENDING FD | $1.2T |
ICSHISHARES TR | $1.2T |
SMCIUSDSUPER MICRO COMPUTER INC | $1.2T |
BITOPROSHARES TR | $1.2T |
MDTMEDTRONIC PLC | $1.2T |
ELVELEVANCE HEALTH INC | $1.2T |
MOALTRIA GROUP INC | $1.2T |
HYLBDBX ETF TR | $1.2T |
LOWLOWES COS INC | $1.2T |
DBMFLITMAN GREGORY FDS TR | $1.2T |
BLKCHFBLACKROCK INC | $1.2T |
DONSPDR DOW JONES INDL AVERAGE | $1.2T |
KLMNINVESCO EXCH TRADED FD TR II | $1.2T |
EBNDSPDR SER TR | $1.2T |
CBCHUBB LIMITED | $1.2T |
CMGCHIPOTLE MEXICAN GRILL INC | $1.2T |
FDXFEDEX CORP | $1.2T |
MRSHMARSH & MCLENNAN COS INC | $1.2T |
AFLAFLAC INC | $1.2T |
BCCCGLOBAL X FDS | $1.2T |
XLYSELECT SECTOR SPDR TR | $1.1T |
BBJPJ P MORGAN EXCHANGE TRADED F | $1.1T |
KRYSKRYSTAL BIOTECH INC | $1.1T |
DBAINVESCO DB MULTI-SECTOR COMM | $1.1T |
AEPAMERICAN ELEC PWR CO INC | $1.1T |
GNRSPDR INDEX SHS FDS | $1.1T |
DFUVDIMENSIONAL ETF TRUST | $1.1T |
IWYISHARES TR | $1.1T |
SHMSPDR SER TR | $1.1T |
MNSTMONSTER BEVERAGE CORP NEW | $1.1T |
INDAISHARES TR | $1.1T |
ISCFISHARES TR | $1.1T |
CELHCELSIUS HLDGS INC | $1.1T |
GMGENERAL MTRS CO | $1.1T |
GSUSGOLDMAN SACHS ETF TR | $1.1T |
BMRCBANK MARIN BANCORP | $1.1T |
DTEDTE ENERGY CO | $1.1T |
ARKGARK ETF TR | $1.1T |
SEIVSEI EXCHANGE TRADED FUNDS | $1.0T |
IJKISHARES TR | $1.0T |
SEIMSEI EXCHANGE TRADED FUNDS | $1.0T |
PLDPROLOGIS INC. | $1.0T |
MPWRMONOLITHIC PWR SYS INC | $1.0T |
CHTRCHARTER COMMUNICATIONS INC N | $1.0T |
GDGENERAL DYNAMICS CORP | $1.0T |
IFRAISHARES TR | $1.0T |
BOHBANK HAWAII CORP | $1.0T |
HACKAMPLIFY ETF TR | $1.0T |
CRSPCRISPR THERAPEUTICS AG | $1.0T |
LCTUBLACKROCK ETF TRUST | $993.6B |
ECLECOLAB INC | $991.5B |
SMINISHARES TR | $988.6B |
COPCONOCOPHILLIPS | $983.1B |
MDLZMONDELEZ INTL INC | $981.7B |
PYPLPAYPAL HLDGS INC | $981.2B |
4I1PHILIP MORRIS INTL INC | $980.9B |
GDXVANECK ETF TRUST | $978.5B |
PNCPNC FINL SVCS GROUP INC | $977.8B |
SPGSIMON PPTY GROUP INC NEW | $965.1B |
GSSTGOLDMAN SACHS ETF TR | $964.7B |
FNDXSCHWAB STRATEGIC TR | $951.6B |
DOWDOW INC | $950.2B |
DFEMDIMENSIONAL ETF TRUST | $941.4B |
CFLTCONFLUENT INC | $936.6B |
KLACKLA CORP | $931.4B |
SNPSSYNOPSYS INC | $930.1B |
SRESEMPRA | $929.3B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $923.5B |
ASMLASML HOLDING N V | $920.7B |
ROPROPER TECHNOLOGIES INC | $915.9B |
BITBBITWISE BITCOIN ETF TR | $906.2B |
KDPKEURIG DR PEPPER INC | $905.9B |
DFICDIMENSIONAL ETF TRUST | $901.0B |
DBXDROPBOX INC | $898.7B |
MDBMONGODB INC | $893.4B |
SOXXISHARES TR | $883.8B |
FTNTFORTINET INC | $882.8B |
CORZZCORE SCIENTIFIC INC NEW | $882.6B |
HASIHANNON ARMSTRONG SUST INFR C | $879.8B |