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 |
|---|---|---|---|---|---|
| 401 | DONSPDR DOW JONES INDL AVERAGE | 2,990 | $1.3B | 0.03% | |
| 402 | FLTRVANECK ETF TRUST | 49,037 | $1.3B | 0.03% | |
| 403 | ITGARTNER INC | 2,977 | $1.2B | 0.03% | |
| 404 | HSYHERSHEY CO | 7,293 | $1.2B | 0.03% | |
| 405 | VSGXVANGUARD WORLD FD | 21,093 | $1.2B | 0.03% | |
| 406 | MDTMEDTRONIC PLC | 13,735 | $1.2B | 0.03% | |
| 407 | SPHDINVESCO EXCH TRADED FD TR II | 24,421 | $1.2B | 0.03% | |
| 408 | SMCISUPER MICRO COMPUTER INC | 35,171 | $1.2B | 0.03% | |
| 409 | HESHESS CORP | 7,464 | $1.2B | 0.03% | |
| 410 | FDVVFIDELITY COVINGTON TRUST | 24,008 | $1.2B | 0.03% | |
| 411 | SLBSCHLUMBERGER LTD | 28,453 | $1.2B | 0.03% | |
| 412 | GSSTGOLDMAN SACHS ETF TR | 23,489 | $1.2B | 0.03% | |
| 413 | EXPEAGLE MATLS INC | 5,335 | $1.2B | 0.03% | |
| 414 | ASMLASML HOLDING N V | 1,784 | $1.2B | 0.03% | |
| 415 | EWJISHARES INC | 17,159 | $1.2B | 0.03% | |
| 416 | LVHILEGG MASON ETF INVT | 36,158 | $1.2B | 0.03% | |
| 417 | GISGENERAL MLS INC | 19,505 | $1.2B | 0.03% | |
| 418 | NEMNEWMONT CORP | 23,933 | $1.2B | 0.03% | |
| 419 | BUFRFIRST TR EXCHNG TRADED FD VI | 38,791 | $1.2B | 0.03% | |
| 420 | FTCBFIRST TR EXCHANGE-TRADED FD | 54,625 | $1.1B | 0.03% | |
| 421 | APHAMPHENOL CORP NEW | 17,438 | $1.1B | 0.03% | |
| 422 | OKEONEOK INC NEW | 11,526 | $1.1B | 0.03% | |
| 423 | BOHBANK HAWAII CORP | 16,484 | $1.1B | 0.03% | |
| 424 | NUAGNUSHARES ETF TR | 53,977 | $1.1B | 0.03% | |
| 425 | IYLDISHARES TR | 56,181 | $1.1B | 0.03% | |
| 426 | VVVANGUARD INDEX FDS | 4,365 | $1.1B | 0.03% | |
| 427 | GNRSPDR INDEX SHS FDS | 20,888 | $1.1B | 0.03% | |
| 428 | DGSWISDOMTREE TR | 22,973 | $1.1B | 0.03% | |
| 429 | GSUSGOLDMAN SACHS ETF TR | 14,353 | $1.1B | 0.03% | |
| 430 | AMTAMERICAN TOWER CORP NEW | 5,054 | $1.1B | 0.03% | |
| 431 | CMGCHIPOTLE MEXICAN GRILL INC | 21,760 | $1.1B | 0.03% | |
| 432 | GPIXGOLDMAN SACHS ETF TR | 23,164 | $1.1B | 0.03% | |
| 433 | HISFFIRST TR EXCHANGE-TRADED FD | 24,362 | $1.1B | 0.03% | |
| 434 | DFICDIMENSIONAL ETF TRUST | 38,692 | $1.1B | 0.03% | |
| 435 | HYLSFIRST TR EXCHANGE-TRADED FD | 26,124 | $1.1B | 0.03% | |
| 436 | SPGSIMON PPTY GROUP INC NEW | 6,368 | $1.1B | 0.03% | |
| 437 | ICSHISHARES TR | 20,808 | $1.1B | 0.03% | |
| 438 | LVLNSPDR SER TR | 18,554 | $1.1B | 0.03% | |
| 439 | IGSBISHARES TR | 19,910 | $1.0B | 0.03% | |
| 440 | JNKSPDR SER TR | 10,922 | $1.0B | 0.03% | |
| 441 | SAPSAP SE | 3,873 | $1.0B | 0.03% | |
| 442 | TMUST-MOBILE US INC | 3,892 | $1.0B | 0.03% | |
| 443 | SNOWSNOWFLAKE INC | 7,080 | $1.0B | 0.03% | |
| 444 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,882 | $1.0B | 0.03% | |
| 445 | SPFFGLOBAL X FDS | 114,774 | $1.0B | 0.03% | |
| 446 | SRESEMPRA | 14,417 | $1.0B | 0.03% | |
| 447 | CVSCVS HEALTH CORP | 15,160 | $1.0B | 0.03% | |
| 448 | RIORIO TINTO PLC | 17,078 | $1.0B | 0.03% | |
| 449 | XLYSELECT SECTOR SPDR TR | 5,164 | $1.0B | 0.03% | |
| 450 | DYHTARGET CORP | 9,618 | $1.0B | 0.03% | |
| 451 | TTENTOTALENERGIES SE | 15,439 | $998.7M | 0.03% | |
| 452 | NVONOVO-NORDISK A S | 14,360 | $997.1M | 0.03% | |
| 453 | KDPKEURIG DR PEPPER INC | 29,032 | $993.5M | 0.03% | |
| 454 | AHRAMERICAN HEALTHCARE REIT INC | 32,563 | $986.7M | 0.03% | |
| 455 | ABXBARRICK GOLD CORP | 50,723 | $986.1M | 0.03% | |
| 456 | EFAVISHARES TR | 12,626 | $983.8M | 0.03% | |
| 457 | HACKAMPLIFY ETF TR | 13,692 | $983.0M | 0.03% | |
| 458 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,903 | $980.0M | 0.03% | |
| 459 | BCCCGLOBAL X FDS | 25,597 | $965.8M | 0.02% | |
| 460 | MNSTMONSTER BEVERAGE CORP NEW | 16,285 | $953.0M | 0.02% | |
| 461 | PFFISHARES TR | 30,767 | $945.5M | 0.02% | |
| 462 | VGITVANGUARD SCOTTSDALE FDS | 15,882 | $943.4M | 0.02% | |
| 463 | AEMAGNICO EAGLE MINES LTD | 8,668 | $939.7M | 0.02% | |
| 464 | WTAIWISDOMTREE TR | 49,458 | $939.7M | 0.02% | |
| 465 | DHRDANAHER CORPORATION | 4,582 | $939.3M | 0.02% | |
| 466 | NLYANNALY CAPITAL MANAGEMENT IN | 46,018 | $934.6M | 0.02% | |
| 467 | EEMVISHARES INC | 15,931 | $929.4M | 0.02% | |
| 468 | RDFNREDFIN CORP | 100,304 | $923.8M | 0.02% | |
| 469 | SHMSPDR SER TR | 19,309 | $919.1M | 0.02% | |
| 470 | SEIVSEI EXCHANGE TRADED FUNDS | 28,141 | $913.5M | 0.02% | |
| 471 | BRXBRIXMOR PPTY GROUP INC | 34,301 | $910.7M | 0.02% | |
| 472 | MINTPIMCO ETF TR | 8,989 | $904.5M | 0.02% | |
| 473 | GMGENERAL MTRS CO | 19,227 | $904.2M | 0.02% | |
| 474 | IJKISHARES TR | 10,837 | $902.5M | 0.02% | |
| 475 | PLDPROLOGIS INC. | 8,018 | $896.3M | 0.02% | |
| 476 | EMLCVANECK ETF TRUST | 37,354 | $891.3M | 0.02% | |
| 477 | EQIXEQUINIX INC | 1,090 | $888.2M | 0.02% | |
| 478 | DBAINVESCO DB MULTI-SECTOR COMM | 33,652 | $886.4M | 0.02% | |
| 479 | CTVACORTEVA INC | 14,034 | $883.1M | 0.02% | |
| 480 | XYZBLOCK INC | 16,204 | $880.4M | 0.02% | |
| 481 | DOWDOW INC | 25,202 | $880.0M | 0.02% | |
| 482 | SEIMSEI EXCHANGE TRADED FUNDS | 24,395 | $879.7M | 0.02% | |
| 483 | LOWLOWES COS INC | 3,709 | $865.1M | 0.02% | |
| 484 | DDDUPONT DE NEMOURS INC | 11,584 | $865.1M | 0.02% | |
| 485 | SPHQINVESCO EXCHANGE TRADED FD T | 13,031 | $864.5M | 0.02% | |
| 486 | NRANRG ENERGY INC | 9,049 | $863.8M | 0.02% | |
| 487 | MDLZMONDELEZ INTL INC | 12,731 | $863.8M | 0.02% | |
| 488 | USBUS BANCORP DEL | 20,241 | $854.6M | 0.02% | |
| 489 | ARISUSDARIS WATER SOLUTIONS INC | 26,527 | $849.9M | 0.02% | |
| 490 | FDXFEDEX CORP | 3,486 | $849.9M | 0.02% | |
| 491 | PTBDPACER FDS TR | 42,038 | $843.3M | 0.02% | |
| 492 | SEISSEI EXCHANGE TRADED FUNDS | 35,348 | $840.6M | 0.02% | |
| 493 | GLWCORNING INC | 18,348 | $840.0M | 0.02% | |
| 494 | AESAES CORP | 66,841 | $830.2M | 0.02% | |
| 495 | OREALTY INCOME CORP | 14,307 | $830.0M | 0.02% | |
| 496 | JBBBJANUS DETROIT STR TR | 17,050 | $829.8M | 0.02% | |
| 497 | COPCONOCOPHILLIPS | 7,893 | $828.9M | 0.02% | |
| 498 | HASIHA SUSTAINABLE INFRA CAP INC | 28,282 | $827.0M | 0.02% | |
| 499 | WPCWP CAREY INC | 13,063 | $824.4M | 0.02% | |
| 500 | MKLMARKEL GROUP INC | 436 | $815.1M | 0.02% |