Perigon Wealth Management, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$3.5B
Holdings
866
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 71,638 | $7.2T | 208391.52% | |
| 102 | CSCOCISCO SYS INC | 150,267 | $7.1T | 206867.19% | |
| 103 | TIPISHARES TR | 66,262 | $7.1T | 205018.35% | |
| 104 | AVLVAMERICAN CENTY ETF TR | 110,820 | $7.0T | 201789.93% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 15,383 | $7.0T | 201618.30% | |
| 106 | PRFINVESCO EXCHANGE TRADED FD T | 182,595 | $6.9T | 200789.72% | |
| 107 | JPSTJ P MORGAN EXCHANGE TRADED F | 137,141 | $6.9T | 200560.55% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 13,557 | $6.9T | 200070.24% | |
| 109 | VOVANGUARD INDEX FDS | 28,290 | $6.8T | 198459.99% | |
| 110 | DEDEERE & CO | 17,921 | $6.7T | 194020.65% | |
| 111 | PEPPEPSICO INC | 39,608 | $6.5T | 189292.49% | |
| 112 | LMTLOCKHEED MARTIN CORP | 13,940 | $6.5T | 188671.44% | |
| 113 | AMATAPPLIED MATLS INC | 27,451 | $6.5T | 187713.25% | |
| 114 | XLKSELECT SECTOR SPDR TR | 28,021 | $6.3T | 183685.80% | |
| 115 | FLBLFRANKLIN TEMPLETON ETF TR | 257,083 | $6.3T | 181837.98% | |
| 116 | IWFISHARES TR | 17,086 | $6.2T | 180468.33% | |
| 117 | CMCSACOMCAST CORP NEW | 158,311 | $6.2T | 179640.47% | |
| 118 | AVDEAMERICAN CENTY ETF TR | 98,998 | $6.2T | 178598.08% | |
| 119 | AVESAMERICAN CENTY ETF TR | 126,309 | $6.2T | 178423.81% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 37,185 | $6.0T | 174780.39% | |
| 121 | EFVISHARES TR | 111,750 | $5.9T | 171750.27% | |
| 122 | SUSBISHARES TR | 241,366 | $5.9T | 171280.34% | |
| 123 | SCHXSCHWAB STRATEGIC TR | 91,628 | $5.9T | 170586.50% | |
| 124 | COWZPACER FDS TR | 106,892 | $5.8T | 168773.80% | |
| 125 | VEUVANGUARD INTL EQUITY INDEX F | 99,262 | $5.8T | 168663.54% | |
| 126 | VOEVANGUARD INDEX FDS | 38,663 | $5.8T | 168527.15% | |
| 127 | USMVISHARES TR | 67,119 | $5.6T | 163290.84% | |
| 128 | ADBEADOBE INC | 10,120 | $5.6T | 162903.71% | |
| 129 | APPAPPLOVIN CORP | 67,268 | $5.6T | 162210.80% | |
| 130 | VTVANGUARD INTL EQUITY INDEX F | 49,577 | $5.6T | 161801.45% | |
| 131 | ESGUISHARES TR | 46,706 | $5.6T | 161487.87% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 23,268 | $5.6T | 160932.92% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 31,923 | $5.5T | 159983.68% | |
| 134 | AIC3 AI INC | 188,547 | $5.5T | 158220.09% | |
| 135 | MOATVANECK ETF TRUST | 62,271 | $5.4T | 156277.81% | |
| 136 | MQMARQETA INC | 972,258 | $5.3T | 154385.16% | |
| 137 | VOTVANGUARD INDEX FDS | 22,278 | $5.1T | 148186.17% | |
| 138 | JEPIJ P MORGAN EXCHANGE TRADED F | 90,111 | $5.1T | 147995.76% | |
| 139 | ABTABBOTT LABS | 48,824 | $5.1T | 147006.45% | |
| 140 | IDEVISHARES TR | 76,303 | $5.0T | 145129.37% | |
| 141 | VNQVANGUARD INDEX FDS | 58,827 | $4.9T | 142776.46% | |
| 142 | HCPHASHICORP INC | 146,015 | $4.9T | 142541.69% | |
| 143 | PRFZINVESCO EXCHANGE TRADED FD T | 128,602 | $4.9T | 142125.85% | |
| 144 | NKENIKE INC | 63,898 | $4.8T | 139549.63% | |
| 145 | JMSTJ P MORGAN EXCHANGE TRADED F | 94,637 | $4.8T | 139154.42% | |
| 146 | RMERESMED INC | 24,158 | $4.6T | 133994.89% | |
| 147 | STIPISHARES TR | 46,316 | $4.6T | 133521.80% | |
| 148 | LRCXEURLAM RESEARCH CORP | 4,254 | $4.5T | 131265.23% | |
| 149 | EEMISHARES TR | 105,808 | $4.5T | 130577.60% | |
| 150 | SPTLSPDR SER TR | 163,693 | $4.5T | 129110.24% | |
| 151 | IUSVISHARES TR | 50,374 | $4.4T | 128638.07% | |
| 152 | SCHCSCHWAB STRATEGIC TR | 121,877 | $4.3T | 125652.52% | |
| 153 | AVUVAMERICAN CENTY ETF TR | 47,787 | $4.3T | 124234.36% | |
| 154 | UBERUBER TECHNOLOGIES INC | 58,080 | $4.2T | 122315.81% | |
| 155 | ACNACCENTURE PLC IRELAND | 13,905 | $4.2T | 122249.10% | |
| 156 | SPIBSPDR SER TR | 129,557 | $4.2T | 122233.08% | |
| 157 | VBKVANGUARD INDEX FDS | 16,801 | $4.2T | 121770.24% | |
| 158 | DSIISHARES TR | 39,887 | $4.1T | 120026.30% | |
| 159 | TLTISHARES TR | 44,838 | $4.1T | 119244.20% | |
| 160 | ACMAECOM | 46,260 | $4.1T | 118147.15% | |
| 161 | ORCLORACLE CORP | 28,822 | $4.1T | 117922.56% | |
| 162 | LINLINDE PLC | 9,238 | $4.1T | 117467.25% | |
| 163 | BINCBLACKROCK ETF TRUST II | 77,166 | $4.0T | 116717.90% | |
| 164 | AMGNAMGEN INC | 12,736 | $4.0T | 115309.10% | |
| 165 | GBILGOLDMAN SACHS ETF TR | 39,235 | $3.9T | 113778.74% | |
| 166 | TRVCCITIGROUP INC | 59,615 | $3.8T | 109622.55% | |
| 167 | NEENEXTERA ENERGY INC | 52,748 | $3.7T | 108228.90% | |
| 168 | JAAAJANUS DETROIT STR TR | 73,212 | $3.7T | 107937.63% | |
| 169 | XSHQINVESCO EXCH TRADED FD TR II | 95,437 | $3.7T | 107491.89% | |
| 170 | DFIVDIMENSIONAL ETF TRUST | 102,859 | $3.7T | 107118.12% | |
| 171 | IOOISHARES TR | 38,038 | $3.7T | 106450.42% | |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,819 | $3.6T | 105727.46% | |
| 173 | PLTRPALANTIR TECHNOLOGIES INC | 142,231 | $3.6T | 104393.62% | |
| 174 | TXNTEXAS INSTRS INC | 18,518 | $3.6T | 104381.74% | |
| 175 | SPYVSPDR SER TR | 73,753 | $3.6T | 104162.28% | |
| 176 | DHRDANAHER CORPORATION | 14,210 | $3.6T | 102875.70% | |
| 177 | INTCINTEL CORP | 114,480 | $3.5T | 102734.26% | |
| 178 | IYHISHARES TR | 57,786 | $3.5T | 102592.17% | |
| 179 | FCXFREEPORT-MCMORAN INC | 72,584 | $3.5T | 102217.53% | |
| 180 | BKLNINVESCO EXCH TRADED FD TR II | 167,007 | $3.5T | 101817.89% | |
| 181 | HYMBSPDR SER TR | 137,332 | $3.5T | 101235.15% | |
| 182 | LYBLYONDELLBASELL INDUSTRIES N | 36,495 | $3.5T | 101163.17% | |
| 183 | SCHPSCHWAB STRATEGIC TR | 66,501 | $3.5T | 100220.80% | |
| 184 | VSSVANGUARD INTL EQUITY INDEX F | 28,886 | $3.4T | 98340.32% | |
| 185 | A4SAMERIPRISE FINL INC | 7,861 | $3.4T | 97312.71% | |
| 186 | PFEPFIZER INC | 119,594 | $3.3T | 96962.09% | |
| 187 | RDVYFIRST TR EXCHANGE-TRADED FD | 60,824 | $3.3T | 96494.41% | |
| 188 | SDYSPDR SER TR | 26,163 | $3.3T | 96415.16% | |
| 189 | HONHONEYWELL INTL INC | 15,425 | $3.3T | 95441.18% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 23,631 | $3.2T | 93706.02% | |
| 191 | CORZZCORE SCIENTIFIC INC NEW | 367,735 | $3.2T | 92597.27% | |
| 192 | SPHYSPDR SER TR | 137,469 | $3.2T | 92533.18% | |
| 193 | SPGPINVESCO EXCHANGE TRADED FD T | 31,020 | $3.2T | 92383.74% | |
| 194 | SCHASCHWAB STRATEGIC TR | 66,228 | $3.1T | 91058.54% | |
| 195 | SCHMSCHWAB STRATEGIC TR | 39,975 | $3.1T | 90153.26% | |
| 196 | SCHESCHWAB STRATEGIC TR | 116,005 | $3.1T | 89278.93% | |
| 197 | CLCOLGATE PALMOLIVE CO | 31,681 | $3.1T | 89082.21% | |
| 198 | EQREQUITY RESIDENTIAL | 44,305 | $3.1T | 89017.94% | |
| 199 | FDMT4D MOLECULAR THERAPEUTICS IN | 146,170 | $3.1T | 88902.53% | |
| 200 | XLUSELECT SECTOR SPDR TR | 44,532 | $3.0T | 87925.73% |