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 |
|---|---|
OKEONEOK INC NEW | $877.0B |
ESGEISHARES INC | $873.3B |
ACWXISHARES TR | $870.6B |
JEPQJ P MORGAN EXCHANGE TRADED F | $869.0B |
USBUS BANCORP DEL | $865.6B |
CPERUNITED STS COMMODITY INDEX F | $865.1B |
PRUPRUDENTIAL FINL INC | $863.5B |
DUKDUKE ENERGY CORP NEW | $846.1B |
AQLTISHARES TR | $840.5B |
TENBTENABLE HLDGS INC | $838.4B |
IWNISHARES TR | $830.2B |
ILMNILLUMINA INC | $823.2B |
XYZBLOCK INC | $814.9B |
EWNISHARES INC | $814.4B |
IWOISHARES TR | $814.2B |
EMLCVANECK ETF TRUST | $813.4B |
CGNTCOGNYTE SOFTWARE LTD | $811.4B |
EQIXEQUINIX INC | $806.4B |
OREALTY INCOME CORP | $805.2B |
ROKROCKWELL AUTOMATION INC | $801.9B |
DDDUPONT DE NEMOURS INC | $795.9B |
FXIISHARES TR | $792.3B |
BILSPDR SER TR | $786.3B |
CTVACORTEVA INC | $781.7B |
BKNGBOOKING HOLDINGS INC | $780.8B |
SPEMSPDR INDEX SHS FDS | $779.5B |
SERASERA PROGNOSTICS INC | $775.2B |
CRWDCROWDSTRIKE HLDGS INC | $774.5B |
ITWILLINOIS TOOL WKS INC | $768.1B |
BSXBOSTON SCIENTIFIC CORP | $765.8B |
PDBCINVESCO ACTVELY MNGD ETC FD | $764.7B |
EWDISHARES INC | $764.3B |
ITA*ISHARES TR | $761.0B |
NEMNEWMONT CORP | $759.8B |
TDWTIDEWATER INC NEW | $756.2B |
SHOPSHOPIFY INC | $756.0B |
IDXXIDEXX LABS INC | $754.8B |
SCHISCHWAB STRATEGIC TR | $751.8B |
VVVANGUARD INDEX FDS | $750.0B |
ITOTISHARES TR | $746.9B |
IQVIQVIA HLDGS INC | $744.0B |
PGRPROGRESSIVE CORP | $739.7B |
SEDGSOLAREDGE TECHNOLOGIES INC | $735.8B |
SJMSMUCKER J M CO | $730.2B |
ROBOEXCHANGE TRADED CONCEPTS TRU | $727.7B |
ADMARCHER DANIELS MIDLAND CO | $723.4B |
DHID R HORTON INC | $722.9B |
TDVGT ROWE PRICE ETF INC | $722.7B |
KMBKIMBERLY-CLARK CORP | $721.8B |
JHMMJOHN HANCOCK EXCHANGE TRADED | $718.6B |
EAELECTRONIC ARTS INC | $716.8B |
MPCMARATHON PETE CORP | $715.7B |
FDNFIRST TR EXCHANGE-TRADED FD | $713.7B |
TBILRBB FD INC | $711.4B |
DFSEDIMENSIONAL ETF TRUST | $710.2B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $708.5B |
ERTHINVESCO EXCHANGE TRADED FD T | $708.0B |
HYDVANECK ETF TRUST | $703.5B |
SCHOSCHWAB STRATEGIC TR | $700.8B |
ARCCARES CAPITAL CORP | $694.4B |
BDXBECTON DICKINSON & CO | $689.4B |
ARKKARK ETF TR | $687.9B |
KSAISHARES TR | $687.7B |
CORZCORE SCIENTIFIC INC NEW | $687.6B |
JPIEJ P MORGAN EXCHANGE TRADED F | $679.1B |
EEMSISHARES INC | $677.6B |
MKLMARKEL GROUP INC | $677.1B |
XLFISELECT SECTOR SPDR TR | $674.5B |
BAXBAXTER INTL INC | $665.3B |
TTDTHE TRADE DESK INC | $665.3B |
MARMARRIOTT INTL INC NEW | $660.9B |
ICVTISHARES TR | $657.9B |
AESAES CORP | $655.1B |
BCIABRDN ETFS | $646.8B |
PSXPHILLIPS 66 | $645.5B |
FXHFIRST TR EXCHANGE TRADED FD | $644.5B |
SLVMSYLVAMO CORP | $642.6B |
REEVEREST GROUP LTD | $639.9B |
MCKMCKESSON CORP | $635.1B |
IWPISHARES TR | $628.9B |
FIXDFIRST TR EXCHNG TRADED FD VI | $627.9B |
LULULULULEMON ATHLETICA INC | $621.9B |
GSIEGOLDMAN SACHS ETF TR | $621.4B |
SGOLABRDN GOLD ETF TRUST | $617.0B |
SYYSYSCO CORP | $612.5B |
SPDWSPDR INDEX SHS FDS | $612.4B |
BSMBLACK STONE MINERALS L P | $612.1B |
CITCINTAS CORP | $610.9B |
ISCBISHARES TR | $604.1B |
GCORGOLDMAN SACHS ETF TR | $600.7B |
CLFCLEVELAND-CLIFFS INC NEW | $598.2B |
USXFISHARES TR | $596.9B |
AKXANSYS INC | $593.8B |
EXASEXACT SCIENCES CORP | $588.1B |
CORZWCORE SCIENTIFIC INC NEW | $586.9B |
CGWINVESCO EXCH TRADED FD TR II | $584.8B |
GPCGENUINE PARTS CO | $582.1B |
XLCSELECT SECTOR SPDR TR | $575.7B |
TMFCRBB FD INC | $575.6B |
IOTSAMSARA INC | $575.4B |