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 |
|---|---|---|---|---|---|
| 301 | JAAAJANUS DETROIT STR TR | 40,359 | $2.0B | 0.05% | |
| 302 | VGSRMANAGER DIRECTED PORTFOLIOS | 201,413 | $2.0B | 0.05% | |
| 303 | USXFISHARES TR | 43,736 | $2.0B | 0.05% | |
| 304 | SPLVINVESCO EXCH TRADED FD TR II | 26,939 | $2.0B | 0.05% | |
| 305 | TSCOTRACTOR SUPPLY CO | 36,458 | $2.0B | 0.05% | |
| 306 | ACNACCENTURE PLC IRELAND | 6,383 | $2.0B | 0.05% | |
| 307 | XLISELECT SECTOR SPDR TR | 14,980 | $2.0B | 0.05% | |
| 308 | CARRCARRIER GLOBAL CORPORATION | 30,364 | $1.9B | 0.05% | |
| 309 | CLCOLGATE PALMOLIVE CO | 20,492 | $1.9B | 0.05% | |
| 310 | MLB1MERCADOLIBRE INC | 975 | $1.9B | 0.05% | |
| 311 | SHYGISHARES TR | 44,548 | $1.9B | 0.05% | |
| 312 | NVSNNOVARTIS AG | 16,896 | $1.9B | 0.05% | |
| 313 | FALNISHARES TR | 69,661 | $1.9B | 0.05% | |
| 314 | FXEINVESCO CURRENCYSHARES EURO | 18,663 | $1.9B | 0.05% | |
| 315 | CORZZCORE SCIENTIFIC INC NEW | 258,157 | $1.9B | 0.05% | |
| 316 | FNXFIRST TR MID CAP CORE ALPHAD | 16,983 | $1.9B | 0.05% | |
| 317 | NUBDNUSHARES ETF TR | 83,128 | $1.8B | 0.05% | |
| 318 | FNDFSCHWAB STRATEGIC TR | 50,895 | $1.8B | 0.05% | |
| 319 | UNPUNION PAC CORP | 7,780 | $1.8B | 0.05% | |
| 320 | DCORDIMENSIONAL ETF TRUST | 29,945 | $1.8B | 0.05% | |
| 321 | GDGENERAL DYNAMICS CORP | 6,716 | $1.8B | 0.05% | |
| 322 | LYBLYONDELLBASELL INDUSTRIES N | 25,955 | $1.8B | 0.05% | |
| 323 | YUMYUM BRANDS INC | 11,565 | $1.8B | 0.05% | |
| 324 | VRTVERTIV HOLDINGS CO | 25,189 | $1.8B | 0.05% | |
| 325 | TJXTJX COS INC NEW | 14,930 | $1.8B | 0.05% | |
| 326 | WSOWATSCO INC | 3,534 | $1.8B | 0.05% | |
| 327 | XLGINVESCO EXCHANGE TRADED FD T | 38,970 | $1.8B | 0.05% | |
| 328 | SMHVANECK ETF TRUST | 8,401 | $1.8B | 0.05% | |
| 329 | ETNEATON CORP PLC | 6,511 | $1.8B | 0.05% | |
| 330 | ELVELEVANCE HEALTH INC | 4,063 | $1.8B | 0.05% | |
| 331 | ITOTISHARES TR | 14,444 | $1.8B | 0.05% | |
| 332 | SPSMSPDR SER TR | 43,173 | $1.8B | 0.05% | |
| 333 | CGDGCAPITAL GROUP DIVIDEND VALUE | 49,239 | $1.8B | 0.05% | |
| 334 | EVXVANECK ETF TRUST | 49,019 | $1.7B | 0.04% | |
| 335 | TEAMATLASSIAN CORPORATION | 8,176 | $1.7B | 0.04% | |
| 336 | EAGGISHARES TR | 36,489 | $1.7B | 0.04% | |
| 337 | IGMISHARES TR | 18,984 | $1.7B | 0.04% | |
| 338 | HYLBDBX ETF TR | 47,490 | $1.7B | 0.04% | |
| 339 | SCHRSCHWAB STRATEGIC TR | 68,566 | $1.7B | 0.04% | |
| 340 | PDBCINVESCO ACTVELY MNGD ETC FD | 124,184 | $1.7B | 0.04% | |
| 341 | ESGVVANGUARD WORLD FD | 16,954 | $1.7B | 0.04% | |
| 342 | NXTGFIRST TR EXCHANGE TRADED FD | 19,503 | $1.7B | 0.04% | |
| 343 | WMBWILLIAMS COS INC | 27,475 | $1.6B | 0.04% | |
| 344 | SESEA LTD | 12,552 | $1.6B | 0.04% | |
| 345 | DFEVDIMENSIONAL ETF TRUST | 59,783 | $1.6B | 0.04% | |
| 346 | SLYVSPDR SER TR | 20,624 | $1.6B | 0.04% | |
| 347 | MLMMARTIN MARIETTA MATLS INC | 3,377 | $1.6B | 0.04% | |
| 348 | SGOLETFS GOLD TR | 54,108 | $1.6B | 0.04% | |
| 349 | SPTMSPDR SER TR | 23,616 | $1.6B | 0.04% | |
| 350 | LHXL3HARRIS TECHNOLOGIES INC | 7,658 | $1.6B | 0.04% | |
| 351 | KIESPDR SER TR | 26,473 | $1.6B | 0.04% | |
| 352 | EBNDSPDR SER TR | 78,421 | $1.6B | 0.04% | |
| 353 | ESGEISHARES INC | 45,030 | $1.6B | 0.04% | |
| 354 | IBITISHARES BITCOIN TRUST ETF | 33,589 | $1.6B | 0.04% | |
| 355 | FEZSPDR INDEX SHS FDS | 28,868 | $1.6B | 0.04% | |
| 356 | SYKSTRYKER CORPORATION | 4,209 | $1.6B | 0.04% | |
| 357 | JCIJOHNSON CTLS INTL PLC | 19,513 | $1.6B | 0.04% | |
| 358 | SMLFISHARES TR | 25,087 | $1.6B | 0.04% | |
| 359 | DUKDUKE ENERGY CORP NEW | 12,737 | $1.6B | 0.04% | |
| 360 | HIMUBLACKROCK ETF TRUST II | 31,361 | $1.6B | 0.04% | |
| 361 | AQLTISHARES TR | 11,504 | $1.5B | 0.04% | |
| 362 | KRYSKRYSTAL BIOTECH INC | 8,491 | $1.5B | 0.04% | |
| 363 | GBTCGRAYSCALE BITCOIN TRUST ETF | 23,259 | $1.5B | 0.04% | |
| 364 | SCZISHARES TR | 23,799 | $1.5B | 0.04% | |
| 365 | PNCPNC FINL SVCS GROUP INC | 8,526 | $1.5B | 0.04% | |
| 366 | LMBSFIRST TR EXCHANGE-TRADED FD | 30,124 | $1.5B | 0.04% | |
| 367 | VHTVANGUARD WORLD FD | 5,579 | $1.5B | 0.04% | |
| 368 | ICVTISHARES TR | 17,643 | $1.5B | 0.04% | |
| 369 | AEPAMERICAN ELEC PWR CO INC | 13,331 | $1.5B | 0.04% | |
| 370 | DFSEDIMENSIONAL ETF TRUST | 43,018 | $1.4B | 0.04% | |
| 371 | CHTRCHARTER COMMUNICATIONS INC N | 3,891 | $1.4B | 0.04% | |
| 372 | AZNASTRAZENECA PLC | 19,476 | $1.4B | 0.04% | |
| 373 | FTNTFORTINET INC | 14,860 | $1.4B | 0.04% | |
| 374 | VONGVANGUARD SCOTTSDALE FDS | 15,222 | $1.4B | 0.04% | |
| 375 | SHVISHARES TR | 12,646 | $1.4B | 0.04% | |
| 376 | OTISOTIS WORLDWIDE CORP | 13,477 | $1.4B | 0.04% | |
| 377 | COINCOINBASE GLOBAL INC | 8,065 | $1.4B | 0.04% | |
| 378 | DMXFISHARES TR | 20,609 | $1.4B | 0.04% | |
| 379 | NOCNORTHROP GRUMMAN CORP | 2,706 | $1.4B | 0.04% | |
| 380 | BMRCBANK MARIN BANCORP | 62,479 | $1.4B | 0.04% | |
| 381 | BBJPJ P MORGAN EXCHANGE TRADED F | 24,558 | $1.4B | 0.04% | |
| 382 | BSXBOSTON SCIENTIFIC CORP | 13,532 | $1.4B | 0.04% | |
| 383 | SPYGSPDR SER TR | 16,917 | $1.4B | 0.03% | |
| 384 | ECLECOLAB INC | 5,313 | $1.3B | 0.03% | |
| 385 | BNLBROADSTONE NET LEASE INC | 78,882 | $1.3B | 0.03% | |
| 386 | DFAXDIMENSIONAL ETF TRUST | 50,895 | $1.3B | 0.03% | |
| 387 | PGRPROGRESSIVE CORP | 4,696 | $1.3B | 0.03% | |
| 388 | JHMMJOHN HANCOCK EXCHANGE TRADED | 23,058 | $1.3B | 0.03% | |
| 389 | ISCFISHARES TR | 39,207 | $1.3B | 0.03% | |
| 390 | BABOEING CO | 7,691 | $1.3B | 0.03% | |
| 391 | DFEMDIMENSIONAL ETF TRUST | 49,276 | $1.3B | 0.03% | |
| 392 | BXSLBLACKSTONE SECD LENDING FD | 40,273 | $1.3B | 0.03% | |
| 393 | MATXMATSON INC | 10,054 | $1.3B | 0.03% | |
| 394 | BBEUJ P MORGAN EXCHANGE TRADED F | 20,829 | $1.3B | 0.03% | |
| 395 | AORISHARES TR | 22,337 | $1.3B | 0.03% | |
| 396 | PYPLPAYPAL HLDGS INC | 19,706 | $1.3B | 0.03% | |
| 397 | BKNGBOOKING HOLDINGS INC | 278 | $1.3B | 0.03% | |
| 398 | GEVGE VERNOVA INC | 4,155 | $1.3B | 0.03% | |
| 399 | TMDXTRANSMEDICS GROUP INC | 18,820 | $1.3B | 0.03% | |
| 400 | CDNSCADENCE DESIGN SYSTEM INC | 4,973 | $1.3B | 0.03% |