Perigon Wealth Management, LLC Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$3.3T
Holdings
855
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (855 positions)
| Stock | Value |
|---|---|
DBEFDBX ETF TR | $569.7M |
METMETLIFE INC | $569.4M |
FFORD MTR CO DEL | $569.2M |
HSICHENRY SCHEIN INC | $567.9M |
CFCF INDS HLDGS INC | $567.4M |
TEXTEREX CORP NEW | $559.2M |
IYRISHARES TR | $558.3M |
BNTXBIONTECH SE | $554.3M |
OKTAOKTA INC | $554.1M |
CLOUGLOBAL X FDS | $546.2M |
ETENERGY TRANSFER L P | $546.1M |
PINKSIMPLIFY EXCHANGE TRADED FUN | $543.6M |
HCAHCA HEALTHCARE INC | $539.1M |
IWVISHARES TR | $535.5M |
GXOGXO LOGISTICS INCORPORATED | $533.5M |
TXG10X GENOMICS INC | $531.7M |
CHDCHURCH & DWIGHT CO INC | $528.4M |
AG8AGILENT TECHNOLOGIES INC | $528.2M |
IYKISHARES TR | $528.1M |
LENLENNAR CORP | $527.9M |
ULUNILEVER PLC | $527.4M |
KRKROGER CO | $526.7M |
EAGGISHARES TR | $525.6M |
DASHDOORDASH INC | $524.0M |
CPBCAMPBELL SOUP CO | $522.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $522.1M |
CNHICNH INDL N V | $518.3M |
DKSDICKS SPORTING GOODS INC | $518.3M |
LBRTLIBERTY ENERGY INC | $514.2M |
GSGISHARES S&P GSCI COMMODITY- | $513.2M |
SHWSHERWIN WILLIAMS CO | $512.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $509.3M |
BRXBRIXMOR PPTY GROUP INC | $507.6M |
ADIANALOG DEVICES INC | $503.8M |
RACEFERRARI N V | $502.6M |
ADSKAUTODESK INC | $502.4M |
PFFDGLOBAL X FDS | $501.8M |
AONAON PLC | $501.3M |
SEIQSEI EXCHANGE TRADED FUNDS | $501.2M |
SAPSAP SE | $492.2M |
LHXL3HARRIS TECHNOLOGIES INC | $491.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $488.8M |
ACWIISHARES TR | $487.5M |
FNDBSCHWAB STRATEGIC TR | $484.9M |
ABNBAIRBNB INC | $480.9M |
VLOVALERO ENERGY CORP | $480.4M |
SPGPINVESCO EXCHANGE TRADED FD T | $473.9M |
ALSALLSTATE CORP | $473.3M |
EWJISHARES INC | $472.7M |
GSBDGOLDMAN SACHS BDC INC | $472.2M |
UBSUBS GROUP AG | $470.8M |
NUENUCOR CORP | $469.1M |
DVNDEVON ENERGY CORP NEW | $468.1M |
EDCONSOLIDATED EDISON INC | $466.7M |
MGAMAGNA INTL INC | $466.4M |
GSLCGOLDMAN SACHS ETF TR | $466.1M |
ARWARROW ELECTRS INC | $462.6M |
FBNDFIDELITY MERRIMACK STR TR | $462.6M |
DLTRDOLLAR TREE INC | $459.1M |
GPNGLOBAL PMTS INC | $457.9M |
BHPBHP GROUP LTD | $454.7M |
XMHQINVESCO EXCHANGE TRADED FD T | $451.6M |
USIGISHARES TR | $449.7M |
IJJISHARES TR | $448.9M |
PAYXPAYCHEX INC | $443.0M |
APHAMPHENOL CORP NEW | $442.1M |
AIGAMERICAN INTL GROUP INC | $440.1M |
AKAMAKAMAI TECHNOLOGIES INC | $437.9M |
TMUST-MOBILE US INC | $437.4M |
AQLTISHARES TR | $434.8M |
CIBRFIRST TR EXCHANGE TRADED FD | $434.1M |
RFREGIONS FINANCIAL CORP NEW | $433.3M |
HESHESS CORP | $433.1M |
TTTRANE TECHNOLOGIES PLC | $432.0M |
TERTERADYNE INC | $431.9M |
SNYSANOFI | $429.8M |
PSTGPURE STORAGE INC | $427.8M |
IOOISHARES TR | $427.2M |
SSOPROSHARES TR | $427.2M |
KRBNKRANESHARES TRUST | $425.7M |
GSKGSK PLC | $424.0M |
DOCSDOXIMITY INC | $419.7M |
IEURISHARES TR | $418.2M |
VTWOVANGUARD SCOTTSDALE FDS | $417.6M |
VXFVANGUARD INDEX FDS | $416.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $414.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $410.3M |
DFATDIMENSIONAL ETF TRUST | $406.9M |
THOTHOR INDS INC | $404.7M |
FDVVFIDELITY COVINGTON TRUST | $402.3M |
FNDASCHWAB STRATEGIC TR | $400.1M |
JJACOBS SOLUTIONS INC | $399.6M |
VIOOVANGUARD ADMIRAL FDS INC | $395.2M |
MAINMAIN STR CAP CORP | $393.6M |
PHMPULTE GROUP INC | $393.5M |
URIUNITED RENTALS INC | $393.1M |
TMTOYOTA MOTOR CORP | $392.9M |
HDVISHARES TR | $392.0M |
CGNXCOGNEX CORP | $387.9M |
SONSONOCO PRODS CO | $387.3M |