Perigon Wealth Management, LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$3.9B

Holdings

1,031

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,031 positions)

StockValue
LYGLLOYDS BANKING GROUP PLC
$235K
DVNDEVON ENERGY CORP NEW
$234K
XFEBFIRST TR EXCH TRADED FD III
$233K
IEVISHARES TR
$233K
PSTGPURE STORAGE INC
$233K
HOODROBINHOOD MKTS INC
$233K
PQ3PROVIDENT FINL SVCS INC
$233K
GLTRABRDN PRECIOUS METALS BASKET
$233K
CEF/USPROTT PHYSICAL GOLD & SILVE
$232K
CGGRCAPITAL GROUP GROWTH ETF
$232K
NVDANVIDIA CORPORATION
$231K
TRGPTARGA RES CORP
$230K
EZUISHARES INC
$228K
LULULULULEMON ATHLETICA INC
$228K
UNMUNUM GROUP
$227K
QLTAISHARES TR
$227K
CPCANADIAN PACIFIC KANSAS CITY
$226K
MCHPMICROCHIP TECHNOLOGY INC.
$226K
SFMSPROUTS FMRS MKT INC
$226K
MCXMCCORMICK & CO INC
$226K
DTDWISDOMTREE TR
$225K
EWZISHARES INC
$224K
DBMFLITMAN GREGORY FDS TR
$224K
TMTOYOTA MOTOR CORP
$224K
RGAREINSURANCE GRP OF AMERICA I
$223K
DLTRDOLLAR TREE INC
$222K
XYLXYLEM INC
$222K
U6ZURANIUM ENERGY CORP
$222K
DGXQUEST DIAGNOSTICS INC
$221K
QDFFLEXSHARES TR
$220K
DDOGDATADOG INC
$220K
BAC 7.25 PERP LBANK AMERICA CORP
$219K
SGSWEETGREEN INC
$218K
GLPIGAMING & LEISURE PPTYS INC
$217K
INDAISHARES TR
$216K
GVIISHARES TR
$215K
MTDMETTLER TOLEDO INTERNATIONAL
$215K
VCRVANGUARD WORLD FD
$215K
ASPNASPEN AEROGELS INC
$215K
WBSWEBSTER FINL CORP
$214K
SSBUSDSOUTHSTATE CORPORATION
$214K
KBIAKB FINL GROUP INC
$214K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$213K
ZBHZIMMER BIOMET HOLDINGS INC
$213K
NFGNATIONAL FUEL GAS CO
$213K
TFISPDR SER TR
$213K
INGRINGREDION INC
$213K
ROSTROSS STORES INC
$213K
NUENUCOR CORP
$212K
OUNZVANECK MERK GOLD ETF
$212K
ETHWBITWISE ETHEREUM ETF
$211K
FJANFIRST TR EXCHNG TRADED FD VI
$210K
ITA*ISHARES TR
$209K
IFRAISHARES TR
$209K
PSIINVESCO EXCHANGE TRADED FD T
$209K
DCIDONALDSON INC
$209K
NTSXWISDOMTREE TR
$208K
LRNSTRIDE INC
$208K
IJSISHARES TR
$208K
RECSCOLUMBIA ETF TR I
$208K
PMARINNOVATOR ETFS TRUST
$208K
AQLTISHARES TR
$206K
BGRNISHARES TR
$206K
FBTCFIDELITY WISE ORIGIN BITCOIN
$206K
QAINEW YORK LIFE INVESTMENTS ET
$204K
LNGCHENIERE ENERGY INC
$204K
UGIUGI CORP NEW
$203K
FNVFRANCO NEV CORP
$203K
TPLTEXAS PACIFIC LAND CORPORATI
$203K
PPGPPG INDS INC
$202K
FTHYFIRST TR HIGH YIELD OPPRT 20
$202K
EWBCEAST WEST BANCORP INC
$202K
FISFIDELITY NATL INFORMATION SV
$201K
IJTISHARES TR
$201K
RIVNRIVIAN AUTOMOTIVE INC
$200K
NNAVWNEXTNAV INC
$196K
WBDWARNER BROS DISCOVERY INC
$189K
DIVGLOBAL X FDS
$188K
NACNUVEEN CA QUALTY MUN INCOME
$186K
BCALCALIFORNIA BANCORP
$178K
HCATHEALTH CATALYST INC
$175K
DP8CERVOMED INC
$167K
BCSBARCLAYS PLC
$167K
GBDCGOLUB CAP BDC INC
$165K
MUCBLACKROCK MUNIHLDNGS CALI QL
$164K
DTCRGLOBAL X FDS
$163K
GENIGENIUS SPORTS LIMITED
$162K
MPTMEDICAL PPTYS TRUST INC
$162K
VTRSVIATRIS INC
$161K
NWGNATWEST GROUP PLC
$157K
PLTRPALANTIR TECHNOLOGIES INC
$157K
PTONPELOTON INTERACTIVE INC
$151K
NUNU HLDGS LTD
$150K
TFSLTFS FINL CORP
$144K
WBAWALGREENS BOOTS ALLIANCE INC
$142K
NXDRNEXTDOOR HOLDINGS INC
$140K
LTRNLANTERN PHARMA INC
$139K
FCXFREEPORT-MCMORAN INC
$136K
FPAYQFLEXSHOPPER INC
$128K
RITMRITHM CAPITAL CORP
$128K
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