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)

#	Stock	Shares	Value	% Portfolio	Type
801	CAHCARDINAL HEALTH INC	2,242	$309K	0.01%
802	ILCVISHARES TR	3,776	$308K	0.01%
803	MXIISHARES TR	3,751	$307K	0.01%
804	VNQIVANGUARD INTL EQUITY INDEX F	7,576	$307K	0.01%
805	ABALLIANCEBERNSTEIN HLDG L P	8,001	$307K	0.01%
806	WABWABTEC	1,684	$305K	0.01%
807	FICOFAIR ISAAC CORP	164	$302K	0.01%
808	ACWIISHARES TR	2,597	$302K	0.01%
809	DDWMWISDOMTREE TR	8,193	$301K	0.01%
810	MBLYMOBILEYE GLOBAL INC	20,892	$301K	0.01%
811	BBAGJ P MORGAN EXCHANGE TRADED F	6,522	$301K	0.01%
812	7HPHP INC	10,703	$296K	0.01%
813	JVALJ P MORGAN EXCHANGE TRADED F	7,152	$296K	0.01%
814	EQNREQUINOR ASA	11,161	$295K	0.01%
815	RSGREPUBLIC SVCS INC	1,217	$295K	0.01%
816	LLOEWS CORP	3,204	$295K	0.01%
817	THOTHOR INDS INC	3,874	$294K	0.01%
818	FSKFS KKR CAP CORP	14,005	$293K	0.01%
819	BPBP PLC	8,676	$293K	0.01%
820	KEYSKEYSIGHT TECHNOLOGIES INC	1,956	$293K	0.01%
821	BBVABANCO BILBAO VIZCAYA ARGENTA	21,326	$290K	0.01%
822	ESEVERSOURCE ENERGY	4,676	$290K	0.01%
823	FTHIFIRST TR EXCHANGE TRADED FD	13,244	$290K	0.01%
824	KEYKEYCORP	18,078	$289K	0.01%
825	UITBVICTORY PORTFOLIOS II	6,153	$289K	0.01%
826	BABAALIBABA GROUP HLDG LTD	2,179	$288K	0.01%
827	EBAEBAY INC.	4,228	$286K	0.01%
828	STTSTATE STR CORP	3,194	$286K	0.01%
829	LBTYALIBERTY GLOBAL LTD	23,839	$285K	0.01%
830	NYTNEW YORK TIMES CO	5,740	$285K	0.01%
831	FLRNSPDR SER TR	9,236	$285K	0.01%
832	BGBBLACKSTONE STRATEGIC CRED 20	23,538	$284K	0.01%
833	IAGGISHARES TR	5,673	$284K	0.01%
834	ALCALCON AG	2,985	$283K	0.01%
835	CGUSCAPITAL GROUP CORE EQUITY ET	8,476	$283K	0.01%
836	FDSFACTSET RESH SYS INC	619	$281K	0.01%
837	TANINVESCO EXCH TRADED FD TR II	9,206	$280K	0.01%
838	SMMDISHARES TR	4,481	$280K	0.01%
839	PHMPULTE GROUP INC	2,722	$280K	0.01%
840	CLXCLOROX CO DEL	1,897	$279K	0.01%
841	CAGCONAGRA BRANDS INC	10,456	$279K	0.01%
842	GDIVHARBOR ETF TRUST	19,139	$279K	0.01%
843	FSIGFIRST TR EXCHANGE-TRADED FD	14,623	$277K	0.01%
844	LPXLOUISIANA PAC CORP	3,004	$276K	0.01%
845	ROCKGIBRALTAR INDS INC	4,683	$275K	0.01%
846	BKRBAKER HUGHES COMPANY	6,247	$275K	0.01%
847	PGXINVESCO EXCH TRADED FD TR II	24,358	$273K	0.01%
848	PFXFVANECK ETF TRUST	16,290	$273K	0.01%
849	DRIDARDEN RESTAURANTS INC	1,306	$271K	0.01%
850	CHKPCHECK POINT SOFTWARE TECH LT	1,187	$271K	0.01%
851	AVSUAMERICAN CENTY ETF TR	4,325	$270K	0.01%
852	CPRTCOPART INC	4,760	$269K	0.01%
853	HBC2HSBC HLDGS PLC	4,689	$269K	0.01%
854	SERASERA PROGNOSTICS INC	72,685	$267K	0.01%
855	VMEO*VIMEO INC	50,731	$267K	0.01%
856	CTRACOTERRA ENERGY INC	9,213	$266K	0.01%
857	MPWRMONOLITHIC PWR SYS INC	459	$266K	0.01%
858	VFCV F CORP	17,143	$266K	0.01%
859	CFLTCONFLUENT INC	11,335	$266K	0.01%
860	BOTZGLOBAL X FDS	9,309	$265K	0.01%
861	GLDMWORLD GOLD TR	4,273	$264K	0.01%
862	DARDARLING INGREDIENTS INC	109,200	$263K	0.01%	Call
863	DOVDOVER CORP	1,498	$263K	0.01%
864	EOSEATON VANCE ENHANCED EQUITY	12,459	$263K	0.01%
865	ETHEGRAYSCALE ETHEREUM TRUST ETF	17,176	$261K	0.01%
866	IXCISHARES TR	6,214	$261K	0.01%
867	LPLALPL FINL HLDGS INC	796	$260K	0.01%
868	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,256	$260K	0.01%
869	HLTHILTON WORLDWIDE HLDGS INC	1,137	$259K	0.01%
870	IYY*ISHARES TR	1,900	$259K	0.01%
871	AWMSKYWORKS SOLUTIONS INC	3,953	$255K	0.01%
872	FSCOFS CREDIT OPPORTUNITIES CORP	36,087	$254K	0.01%
873	BSTBLACKROCK SCIENCE & TECHNOLO	7,706	$254K	0.01%
874	VSTVISTRA CORP	2,156	$253K	0.01%
875	PSPINVESCO EXCHANGE TRADED FD T	3,949	$253K	0.01%
876	MANMANPOWERGROUP INC WIS	4,370	$253K	0.01%
877	NUDMNUSHARES ETF TR	7,910	$252K	0.01%
878	FT2FIRST HORIZON CORPORATION	12,914	$251K	0.01%
879	WYNNWYNN RESORTS LTD	3,000	$251K	0.01%
880	PKGPACKAGING CORP AMER	1,263	$250K	0.01%
881	IRTINDEPENDENCE RLTY TR INC	11,767	$250K	0.01%
882	IGVISHARES TR	2,806	$250K	0.01%
883	IXUSISHARES TR	3,563	$249K	0.01%
884	ENTXWENTERA BIO LTD	145,843	$248K	0.01%
885	IGIBISHARES TR	4,719	$248K	0.01%
886	VRSKVERISK ANALYTICS INC	828	$246K	0.01%
887	RSRELIANCE INC	850	$246K	0.01%
888	HNMORMAT TECHNOLOGIES INC	3,440	$243K	0.01%
889	NUSCNUSHARES ETF TR	6,348	$243K	0.01%
890	UALUNITED AIRLS HLDGS INC	3,512	$243K	0.01%
891	PDOPIMCO DYNAMIC INCOME OPRNTS	17,440	$242K	0.01%
892	EMBISHARES TR	2,664	$241K	0.01%
893	MASMASCO CORP	3,464	$241K	0.01%
894	CNCCENTENE CORP DEL	3,967	$241K	0.01%
895	ISCVISHARES TR	4,051	$240K	0.01%
896	NULVNUSHARES ETF TR	5,932	$240K	0.01%
897	KELKELLANOVA	2,874	$237K	0.01%
898	ACWXISHARES TR	4,275	$237K	0.01%
899	IONQIONQ INC	10,667	$235K	0.01%
900	HDVISHARES TR	1,941	$235K	0.01%

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