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 |
|---|---|
IBDRISHARES TR | $239K |
SNASNAP ON INC | $239K |
IBDSISHARES TR | $238K |
LITELUMENTUM HLDGS INC | $236K |
ACIOETF SER SOLUTIONS | $236K |
DRIDARDEN RESTAURANTS INC | $236K |
DCIDONALDSON INC | $233K |
PHOINVESCO EXCHANGE TRADED FD T | $233K |
ONON SEMICONDUCTOR CORP | $233K |
ROSTROSS STORES INC | $232K |
PDPINVESCO EXCHANGE TRADED FD T | $232K |
RGAREINSURANCE GRP OF AMERICA I | $232K |
KNGFIRST TR EXCHANGE-TRADED FD | $231K |
CTRACOTERRA ENERGY INC | $231K |
JCIJOHNSON CTLS INTL PLC | $231K |
SFSTIFEL FINL CORP | $231K |
GLWCORNING INC | $230K |
KK0NEXTNAV INC | $230K |
GOOGLALPHABET INC | $229K |
GIGBGOLDMAN SACHS ETF TR | $229K |
LPLALPL FINL HLDGS INC | $229K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $228K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $228K |
PKGPACKAGING CORP AMER | $228K |
ESMLISHARES TR | $227K |
EOGEOG RES INC | $227K |
OSKOSHKOSH CORP | $227K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $226K |
EZUISHARES INC | $226K |
FTSLFIRST TR EXCHANGE-TRADED FD | $226K |
CBRECBRE GROUP INC | $225K |
VTWGVANGUARD SCOTTSDALE FDS | $225K |
ESEVERSOURCE ENERGY | $224K |
7HPHP INC | $223K |
RNRRENAISSANCERE HLDGS LTD | $223K |
GRMNGARMIN LTD | $223K |
SGSWEETGREEN INC | $223K |
BRBROADRIDGE FINL SOLUTIONS IN | $223K |
INGRINGREDION INC | $223K |
HLTHILTON WORLDWIDE HLDGS INC | $221K |
LBAIUSDLAKELAND BANCORP INC | $220K |
IVOGVANGUARD ADMIRAL FDS INC | $219K |
8CWCROWN CASTLE INC | $219K |
BBWIBATH & BODY WORKS INC | $217K |
NWNNORTHWEST NAT HLDG CO | $217K |
BF/BBROWN FORMAN CORP | $216K |
APAAPA CORPORATION | $215K |
QDFFLEXSHARES TR | $215K |
DIVGLOBAL X FDS | $214K |
DFSEURDISCOVER FINL SVCS | $213K |
DDOGDATADOG INC | $212K |
QYLGGLOBAL X FDS | $212K |
SMGSCOTTS MIRACLE-GRO CO | $210K |
LWLAMB WESTON HLDGS INC | $210K |
IGTINTERNATIONAL GAME TECHNOLOG | $209K |
JVALJ P MORGAN EXCHANGE TRADED F | $208K |
XBISPDR SER TR | $208K |
FIXCOMFORT SYS USA INC | $207K |
REYNREYNOLDS CONSUMER PRODS INC | $207K |
LLOEWS CORP | $206K |
RRXREGAL REXNORD CORPORATION | $206K |
PINSPINTEREST INC | $206K |
CAHCARDINAL HEALTH INC | $205K |
RSPMINVESCO EXCHANGE TRADED FD T | $205K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $205K |
IXJISHARES TR | $201K |
PSAPUBLIC STORAGE | $200K |
RSTEM INC | $195K |
IVZINVESCO LTD | $193K |
OGNORGANON & CO | $193K |
—ARCADIUM LITHIUM PLC | $187K |
AGNCAGNC INVT CORP | $186K |
KMIKINDER MORGAN INC DEL | $183K |
FT2FIRST HORIZON CORPORATION | $177K |
GBDCGOLUB CAP BDC INC | $173K |
NVDANVIDIA CORPORATION | $171K |
NACNUVEEN CA QUALTY MUN INCOME | $167K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $166K |
RIVNRIVIAN AUTOMOTIVE INC | $165K |
BGBBLACKSTONE STRATEGIC CRED 20 | $151K |
NMRNOMURA HLDGS INC | $143K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $139K |
TFSLTFS FINL CORP | $136K |
LYGLLOYDS BANKING GROUP PLC | $129K |
PTENPATTERSON-UTI ENERGY INC | $122K |
UBSUBS GROUP AG | $118K |
IVVISHARES TR | $115K |
TCN1EURTRICON RESIDENTIAL INC | $113K |
MJAMPLIFY ETF TR | $113K |
HLNHALEON PLC | $112K |
BDJBLACKROCK ENHANCED EQUITY DI | $99K |
PTONPELOTON INTERACTIVE INC | $96K |
NCANUVEEN CALIFORNIA MUNI VLU F | $95K |
JPCNUVEEN PFD & INCOME OPPORTUN | $95K |
XBGYXBLACKROCK ENHANCED INTL DIV | $92K |
FSCOFS CREDIT OPPORTUNITIES CORP | $91K |
ADMAADMA BIOLOGICS INC | $74K |
NPKINEWPARK RES INC | $73K |
SANBANCO SANTANDER S.A. | $67K |
XNROXNEUBERGER BERMAN REAL ESTATE | $66K |