Perigon Wealth Management, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$3.9T
Holdings
1,031
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW | 105,868 | $3.9B | 0.10% | |
| 202 | IYHISHARES TR | 63,963 | $3.9B | 0.10% | |
| 203 | VYMVANGUARD WHITEHALL FDS | 30,033 | $3.9B | 0.10% | |
| 204 | EUSBISHARES TR | 89,339 | $3.9B | 0.10% | |
| 205 | SCHESCHWAB STRATEGIC TR | 140,186 | $3.9B | 0.10% | |
| 206 | SPYMSPDR SER TR | 58,418 | $3.8B | 0.10% | |
| 207 | BMYBRISTOL-MYERS SQUIBB CO | 62,298 | $3.8B | 0.10% | |
| 208 | DGRWWISDOMTREE TR | 47,345 | $3.8B | 0.10% | |
| 209 | SCHZSCHWAB STRATEGIC TR | 163,109 | $3.8B | 0.10% | |
| 210 | SPYVSPDR SER TR | 73,479 | $3.8B | 0.10% | |
| 211 | VSSVANGUARD INTL EQUITY INDEX F | 32,004 | $3.7B | 0.09% | |
| 212 | IOOISHARES TR | 38,360 | $3.7B | 0.09% | |
| 213 | JGROJ P MORGAN EXCHANGE TRADED F | 50,004 | $3.7B | 0.09% | |
| 214 | VWOBVANGUARD WHITEHALL FDS | 56,731 | $3.6B | 0.09% | |
| 215 | DWDMORGAN STANLEY | 30,728 | $3.6B | 0.09% | |
| 216 | A4SAMERIPRISE FINL INC | 7,400 | $3.6B | 0.09% | |
| 217 | AMATAPPLIED MATLS INC | 24,579 | $3.6B | 0.09% | |
| 218 | NKENIKE INC | 55,992 | $3.6B | 0.09% | |
| 219 | KLACKLA CORP | 5,221 | $3.5B | 0.09% | |
| 220 | TAT&T INC | 124,986 | $3.5B | 0.09% | |
| 221 | JEMAJ P MORGAN EXCHANGE TRADED F | 91,844 | $3.5B | 0.09% | |
| 222 | IWDISHARES TR | 18,643 | $3.5B | 0.09% | |
| 223 | JAVAJ P MORGAN EXCHANGE TRADED F | 53,328 | $3.4B | 0.09% | |
| 224 | EPDENTERPRISE PRODS PARTNERS L | 98,842 | $3.4B | 0.09% | |
| 225 | NSCNORFOLK SOUTHN CORP | 14,222 | $3.4B | 0.09% | |
| 226 | INTCINTEL CORP | 147,676 | $3.4B | 0.09% | |
| 227 | JEPIJ P MORGAN EXCHANGE TRADED F | 58,597 | $3.3B | 0.09% | |
| 228 | HEFAISHARES TR | 91,819 | $3.3B | 0.09% | |
| 229 | SPGPINVESCO EXCHANGE TRADED FD T | 33,209 | $3.3B | 0.09% | |
| 230 | XSHQINVESCO EXCH TRADED FD TR II | 83,918 | $3.3B | 0.09% | |
| 231 | CLOZSERIES PORTFOLIOS TR | 122,915 | $3.3B | 0.08% | |
| 232 | AVEMAMERICAN CENTY ETF TR | 54,112 | $3.3B | 0.08% | |
| 233 | VGLTVANGUARD SCOTTSDALE FDS | 56,287 | $3.2B | 0.08% | |
| 234 | BIVVANGUARD BD INDEX FDS | 42,153 | $3.2B | 0.08% | |
| 235 | INTUINTUIT | 5,242 | $3.2B | 0.08% | |
| 236 | LCTUBLACKROCK ETF TRUST | 53,085 | $3.2B | 0.08% | |
| 237 | GSEWGOLDMAN SACHS ETF TR | 42,089 | $3.2B | 0.08% | |
| 238 | SBUXSTARBUCKS CORP | 32,451 | $3.2B | 0.08% | |
| 239 | BNDXVANGUARD CHARLOTTE FDS | 63,909 | $3.1B | 0.08% | |
| 240 | MIGAMICROSTRATEGY INC | 10,811 | $3.1B | 0.08% | |
| 241 | NETCLOUDFLARE INC | 27,600 | $3.1B | 0.08% | |
| 242 | UPSUNITED PARCEL SERVICE INC | 28,195 | $3.1B | 0.08% | |
| 243 | DFSIDIMENSIONAL ETF TRUST | 88,587 | $3.1B | 0.08% | |
| 244 | MOALTRIA GROUP INC | 51,290 | $3.1B | 0.08% | |
| 245 | SCHMSCHWAB STRATEGIC TR | 117,236 | $3.1B | 0.08% | |
| 246 | CRWDCROWDSTRIKE HLDGS INC | 8,697 | $3.1B | 0.08% | |
| 247 | LRCXLAM RESEARCH CORP | 41,866 | $3.0B | 0.08% | |
| 248 | SCHHSCHWAB STRATEGIC TR | 141,492 | $3.0B | 0.08% | |
| 249 | PFEPFIZER INC | 118,361 | $3.0B | 0.08% | |
| 250 | SDYSPDR SER TR | 22,016 | $3.0B | 0.08% | |
| 251 | SCHASCHWAB STRATEGIC TR | 127,230 | $3.0B | 0.08% | |
| 252 | HONHONEYWELL INTL INC | 14,072 | $3.0B | 0.08% | |
| 253 | LINLINDE PLC | 6,368 | $3.0B | 0.08% | |
| 254 | GEGE AEROSPACE | 14,658 | $2.9B | 0.08% | |
| 255 | XARSPDR SER TR | 17,942 | $2.9B | 0.07% | |
| 256 | VXUSVANGUARD STAR FDS | 46,197 | $2.9B | 0.07% | |
| 257 | RWKINVESCO EXCH TRADED FD TR II | 26,142 | $2.8B | 0.07% | |
| 258 | CITHE CIGNA GROUP | 8,439 | $2.8B | 0.07% | |
| 259 | ANETARISTA NETWORKS INC | 35,735 | $2.8B | 0.07% | |
| 260 | BKLNINVESCO EXCH TRADED FD TR II | 133,181 | $2.8B | 0.07% | |
| 261 | HYMBSPDR SER TR | 108,840 | $2.7B | 0.07% | |
| 262 | PANWPALO ALTO NETWORKS INC | 16,021 | $2.7B | 0.07% | |
| 263 | VTCVANGUARD SCOTTSDALE FDS | 35,186 | $2.7B | 0.07% | |
| 264 | SHWSHERWIN WILLIAMS CO | 7,708 | $2.7B | 0.07% | |
| 265 | ACWVISHARES INC | 22,848 | $2.7B | 0.07% | |
| 266 | MRSHMARSH & MCLENNAN COS INC | 10,808 | $2.6B | 0.07% | |
| 267 | SUBISHARES TR | 24,967 | $2.6B | 0.07% | |
| 268 | VNQVANGUARD INDEX FDS | 29,090 | $2.6B | 0.07% | |
| 269 | ICEINTERCONTINENTAL EXCHANGE IN | 15,172 | $2.6B | 0.07% | |
| 270 | VRTXVERTEX PHARMACEUTICALS INC | 5,280 | $2.6B | 0.07% | |
| 271 | FNDXSCHWAB STRATEGIC TR | 108,110 | $2.6B | 0.07% | |
| 272 | CBCHUBB LIMITED | 8,424 | $2.5B | 0.07% | |
| 273 | MUMICRON TECHNOLOGY INC | 29,224 | $2.5B | 0.07% | |
| 274 | BITBBITWISE BITCOIN ETF TR | 56,242 | $2.5B | 0.06% | |
| 275 | FLQMFRANKLIN TEMPLETON ETF TR | 47,606 | $2.5B | 0.06% | |
| 276 | AMEAMETEK INC | 14,476 | $2.5B | 0.06% | |
| 277 | BLKBLACKROCK INC | 2,592 | $2.5B | 0.06% | |
| 278 | TIPISHARES TR | 21,562 | $2.4B | 0.06% | |
| 279 | EMREMERSON ELEC CO | 21,715 | $2.4B | 0.06% | |
| 280 | SOSOUTHERN CO | 25,557 | $2.3B | 0.06% | |
| 281 | SCHPSCHWAB STRATEGIC TR | 84,765 | $2.3B | 0.06% | |
| 282 | DARDARLING INGREDIENTS INC | 72,840 | $2.3B | 0.06% | |
| 283 | JLLJONES LANG LASALLE INC | 9,141 | $2.3B | 0.06% | |
| 284 | SHELSHELL PLC | 30,825 | $2.3B | 0.06% | |
| 285 | FCXFREEPORT-MCMORAN INC | 59,576 | $2.3B | 0.06% | |
| 286 | 4I1PHILIP MORRIS INTL INC | 14,087 | $2.2B | 0.06% | |
| 287 | AOAISHARES TR | 29,076 | $2.2B | 0.06% | |
| 288 | IYJISHARES TR | 16,965 | $2.2B | 0.06% | |
| 289 | ITWILLINOIS TOOL WKS INC | 8,885 | $2.2B | 0.06% | |
| 290 | SPGIS&P GLOBAL INC | 4,317 | $2.2B | 0.06% | |
| 291 | IGFISHARES TR | 40,000 | $2.2B | 0.06% | |
| 292 | SCHBSCHWAB STRATEGIC TR | 99,585 | $2.1B | 0.06% | |
| 293 | JMUBJ P MORGAN EXCHANGE TRADED F | 42,840 | $2.1B | 0.05% | |
| 294 | SEIESEI EXCHANGE TRADED FUNDS | 79,367 | $2.1B | 0.05% | |
| 295 | TXNTEXAS INSTRS INC | 11,587 | $2.1B | 0.05% | |
| 296 | AMLPALPS ETF TR | 40,034 | $2.1B | 0.05% | |
| 297 | GWWGRAINGER W W INC | 2,094 | $2.1B | 0.05% | |
| 298 | CMICUMMINS INC | 6,588 | $2.1B | 0.05% | |
| 299 | RFREGIONS FINANCIAL CORP NEW | 94,990 | $2.1B | 0.05% | |
| 300 | FITBFIFTH THIRD BANCORP | 52,268 | $2.0B | 0.05% |