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 | Value |
|---|---|
SOXXISHARES TR | $813.5M |
STZCONSTELLATION BRANDS INC | $809.7M |
ARCCARES CAPITAL CORP | $800.3M |
DBEFDBX ETF TR | $794.6M |
MCKMCKESSON CORP | $793.1M |
ZMZOOM COMMUNICATIONS INC | $788.3M |
ADSKAUTODESK INC | $784.9M |
XSOEWISDOMTREE TR | $777.6M |
HYGISHARES TR | $777.4M |
TDVGT ROWE PRICE ETF INC | $776.8M |
AFLAFLAC INC | $775.8M |
SEEMSEI EXCHANGE TRADED FUNDS | $772.0M |
FISVFISERV INC | $770.0M |
KMBKIMBERLY-CLARK CORP | $763.7M |
RPGINVESCO EXCHANGE TRADED FD T | $760.9M |
CITCINTAS CORP | $755.5M |
APOAPOLLO GLOBAL MGMT INC | $754.9M |
FASTFASTENAL CO | $753.4M |
REEVEREST GROUP LTD | $746.2M |
CORZCORE SCIENTIFIC INC NEW | $745.2M |
XLFISELECT SECTOR SPDR TR | $744.3M |
PAYXPAYCHEX INC | $743.3M |
AONAON PLC | $737.6M |
DXJWISDOMTREE TR | $733.8M |
CEGCONSTELLATION ENERGY CORP | $725.7M |
CSXCSX CORP | $725.5M |
ERTHINVESCO EXCHANGE TRADED FD T | $723.3M |
BLDRBUILDERS FIRSTSOURCE INC | $719.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $716.0M |
ROKROCKWELL AUTOMATION INC | $715.4M |
TTDTHE TRADE DESK INC | $711.5M |
BAXBAXTER INTL INC | $709.3M |
SCHOSCHWAB STRATEGIC TR | $703.8M |
PEOEXELON CORP | $702.9M |
IWOISHARES TR | $701.2M |
ARKGARK ETF TR | $691.8M |
TMFCRBB FD INC | $690.4M |
TTTRANE TECHNOLOGIES PLC | $689.0M |
ROPROPER TECHNOLOGIES INC | $688.7M |
SNPSSYNOPSYS INC | $688.4M |
DISVDIMENSIONAL ETF TRUST | $686.4M |
VTWOVANGUARD SCOTTSDALE FDS | $685.6M |
ORLYOREILLY AUTOMOTIVE INC | $683.3M |
WQTMWISDOMTREE TR | $680.6M |
ETENERGY TRANSFER L P | $677.2M |
XLCSELECT SECTOR SPDR TR | $676.8M |
GDXVANECK ETF TRUST | $672.4M |
SJMSMUCKER J M CO | $671.9M |
KRKROGER CO | $670.9M |
EPIWISDOMTREE TR | $669.2M |
DASHDOORDASH INC | $668.0M |
MRVLMARVELL TECHNOLOGY INC | $667.5M |
BDXBECTON DICKINSON & CO | $666.7M |
RCLROYAL CARIBBEAN GROUP | $666.7M |
IWNISHARES TR | $666.1M |
BITOPROSHARES TR | $664.5M |
ADIANALOG DEVICES INC | $664.2M |
FDNFIRST TR EXCHANGE-TRADED FD | $663.3M |
THROBLACKROCK ETF TRUST | $661.6M |
EDCONSOLIDATED EDISON INC | $658.1M |
IAKISHARES TR | $655.4M |
FIXDFIRST TR EXCHNG TRADED FD VI | $654.7M |
METMETLIFE INC | $653.4M |
AIVLWISDOMTREE TR | $652.6M |
SHOPSHOPIFY INC | $652.2M |
PCARPACCAR INC | $650.5M |
IWPISHARES TR | $647.8M |
ONCBEIGENE LTD | $647.5M |
VLOVALERO ENERGY CORP | $643.5M |
BCIABRDN ETFS | $637.5M |
HNNAHENNESSY ADVISORS INC | $635.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $631.1M |
ABGCENCORA INC | $627.7M |
TLHISHARES TR | $626.7M |
DFATDIMENSIONAL ETF TRUST | $623.2M |
HCAHCA HEALTHCARE INC | $621.1M |
SLVMSYLVAMO CORP | $619.3M |
MARMARRIOTT INTL INC NEW | $618.2M |
ACIOETF SER SOLUTIONS | $617.1M |
GSLCGOLDMAN SACHS ETF TR | $616.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $614.4M |
EEMSISHARES INC | $613.9M |
WELLWELLTOWER INC | $610.7M |
VALEVALE S A | $609.9M |
USTBVICTORY PORTFOLIOS II | $609.6M |
JJACOBS SOLUTIONS INC | $603.5M |
COMTISHARES U S ETF TR | $603.0M |
IWVISHARES TR | $600.4M |
DGDOLLAR GEN CORP NEW | $599.9M |
IDXXIDEXX LABS INC | $593.4M |
TENBTENABLE HLDGS INC | $593.3M |
ARMARM HOLDINGS PLC | $591.5M |
IOTSAMSARA INC | $591.2M |
ALSALLSTATE CORP | $586.6M |
PCYINVESCO EXCH TRADED FD TR II | $585.1M |
CIBRFIRST TR EXCHANGE TRADED FD | $582.8M |
SPOTSPOTIFY TECHNOLOGY S A | $580.8M |
DFUSDIMENSIONAL ETF TRUST | $579.3M |
FLOTISHARES TR | $572.7M |
FIIGFIRST TR EXCHANGE-TRADED FD | $571.7M |