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 |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHN CORP | 13,976 | $3.0T | 86947.12% | |
| 202 | BNDXVANGUARD CHARLOTTE FDS | 61,154 | $3.0T | 86243.34% | |
| 203 | AVEMAMERICAN CENTY ETF TR | 47,850 | $2.9T | 84703.39% | |
| 204 | SPYMSPDR SER TR | 45,584 | $2.9T | 84533.88% | |
| 205 | HEFAISHARES TR | 81,789 | $2.9T | 84263.44% | |
| 206 | EPDENTERPRISE PRODS PARTNERS L | 100,220 | $2.9T | 84158.58% | |
| 207 | NOWSERVICENOW INC | 3,649 | $2.9T | 83178.25% | |
| 208 | ANETEURARISTA NETWORKS INC | 8,130 | $2.8T | 82565.23% | |
| 209 | CITHE CIGNA GROUP | 8,488 | $2.8T | 81307.13% | |
| 210 | IWDISHARES TR | 16,080 | $2.8T | 81294.82% | |
| 211 | SCHBSCHWAB STRATEGIC TR | 44,467 | $2.8T | 81007.66% | |
| 212 | EUSBISHARES TR | 65,369 | $2.8T | 80596.26% | |
| 213 | EMREMERSON ELEC CO | 25,215 | $2.8T | 80489.77% | |
| 214 | MMM3M CO | 27,129 | $2.8T | 80331.85% | |
| 215 | GILDGILEAD SCIENCES INC | 39,786 | $2.7T | 79096.99% | |
| 216 | RWKINVESCO EXCH TRADED FD TR II | 24,486 | $2.7T | 77893.75% | |
| 217 | XARSPDR SER TR | 19,160 | $2.7T | 77715.02% | |
| 218 | SUSCISHARES TR | 118,025 | $2.7T | 77700.88% | |
| 219 | DARDARLING INGREDIENTS INC | 72,687 | $2.7T | 77402.98% | |
| 220 | NVONOVO-NORDISK A S | 18,701 | $2.7T | 77349.84% | |
| 221 | XLISELECT SECTOR SPDR TR | 21,823 | $2.7T | 77064.77% | |
| 222 | FLTRVANECK ETF TRUST | 102,713 | $2.6T | 75924.06% | |
| 223 | ACWVISHARES INC | 24,873 | $2.6T | 75415.93% | |
| 224 | DFSIDIMENSIONAL ETF TRUST | 77,371 | $2.5T | 73849.12% | |
| 225 | SCZISHARES TR | 40,685 | $2.5T | 72666.83% | |
| 226 | IWRISHARES TR | 30,695 | $2.5T | 72115.52% | |
| 227 | GEGE AEROSPACE | 15,636 | $2.5T | 72020.68% | |
| 228 | SMHVANECK ETF TRUST | 9,418 | $2.5T | 71146.32% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 5,434 | $2.4T | 70041.54% | |
| 230 | SHVISHARES TR | 21,616 | $2.4T | 69211.34% | |
| 231 | PANWPALO ALTO NETWORKS INC | 7,044 | $2.4T | 69198.39% | |
| 232 | SBUXSTARBUCKS CORP | 30,668 | $2.4T | 69180.97% | |
| 233 | GSEWGOLDMAN SACHS ETF TR | 33,508 | $2.4T | 69086.22% | |
| 234 | AMEAMETEK INC | 14,248 | $2.4T | 68827.14% | |
| 235 | XLESELECT SECTOR SPDR TR | 25,941 | $2.4T | 68516.98% | |
| 236 | SCHZSCHWAB STRATEGIC TR | 51,436 | $2.3T | 67934.21% | |
| 237 | CARRCARRIER GLOBAL CORPORATION | 36,818 | $2.3T | 67297.68% | |
| 238 | SCHHSCHWAB STRATEGIC TR | 116,176 | $2.3T | 67226.14% | |
| 239 | JAVAJ P MORGAN EXCHANGE TRADED F | 39,129 | $2.3T | 67189.34% | |
| 240 | STZCONSTELLATION BRANDS INC | 8,909 | $2.3T | 66419.47% | |
| 241 | SHELSHELL PLC | 31,401 | $2.3T | 65675.33% | |
| 242 | TAT&T INC | 117,464 | $2.2T | 65044.48% | |
| 243 | JGROJ P MORGAN EXCHANGE TRADED F | 29,858 | $2.2T | 65016.15% | |
| 244 | AMLPALPS ETF TR | 46,537 | $2.2T | 64699.70% | |
| 245 | VGSRMANAGER DIRECTED PORTFOLIOS | 228,666 | $2.2T | 64072.62% | |
| 246 | INTUINTUIT | 3,289 | $2.2T | 62636.70% | |
| 247 | SPGIS&P GLOBAL INC | 4,766 | $2.1T | 61594.10% | |
| 248 | EMBISHARES TR | 23,467 | $2.1T | 60164.35% | |
| 249 | JNKSPDR SER TR | 21,997 | $2.1T | 60084.26% | |
| 250 | AOAISHARES TR | 27,454 | $2.1T | 59487.72% | |
| 251 | KMAYISHARES TR | 77,629 | $2.1T | 59451.79% | |
| 252 | IYJISHARES TR | 16,873 | $2.0T | 58394.97% | |
| 253 | MLMMARTIN MARIETTA MATLS INC | 3,691 | $2.0T | 57949.22% | |
| 254 | SOSOUTHERN CO | 25,567 | $2.0T | 57466.39% | |
| 255 | INDAISHARES TR | 35,275 | $2.0T | 57014.82% | |
| 256 | ICEINTERCONTINENTAL EXCHANGE IN | 14,280 | $2.0T | 56642.68% | |
| 257 | XLFSELECT SECTOR SPDR TR | 47,317 | $1.9T | 56364.94% | |
| 258 | PCYINVESCO EXCH TRADED FD TR II | 95,100 | $1.9T | 55113.40% | |
| 259 | FNDFSCHWAB STRATEGIC TR | 54,177 | $1.9T | 54992.01% | |
| 260 | IWYISHARES TR | 8,828 | $1.9T | 54875.82% | |
| 261 | ETNEATON CORP PLC | 6,013 | $1.9T | 54637.49% | |
| 262 | MUMICRON TECHNOLOGY INC | 14,151 | $1.9T | 53931.36% | |
| 263 | NVSNNOVARTIS AG | 17,481 | $1.9T | 53926.44% | |
| 264 | MINTPIMCO ETF TR | 18,323 | $1.8T | 53438.45% | |
| 265 | HYGISHARES TR | 23,835 | $1.8T | 53277.48% | |
| 266 | LCTUBLACKROCK ETF TRUST | 30,892 | $1.8T | 53178.44% | |
| 267 | CRWDCROWDSTRIKE HLDGS INC | 4,706 | $1.8T | 52252.82% | |
| 268 | EVXVANECK ETF TRUST | 10,516 | $1.8T | 51969.78% | |
| 269 | FNXFIRST TR MID CAP CORE ALPHAD | 16,510 | $1.8T | 51919.36% | |
| 270 | SHYGISHARES TR | 42,210 | $1.8T | 51614.33% | |
| 271 | UNPUNION PAC CORP | 7,860 | $1.8T | 51533.31% | |
| 272 | TTENTOTALENERGIES SE | 26,566 | $1.8T | 51329.29% | |
| 273 | DWDMORGAN STANLEY | 17,726 | $1.7T | 49921.39% | |
| 274 | SNOWSNOWFLAKE INC | 12,726 | $1.7T | 49814.81% | |
| 275 | FALNISHARES TR | 65,488 | $1.7T | 49698.15% | |
| 276 | SUBISHARES TR | 16,379 | $1.7T | 49620.35% | |
| 277 | BMYBRISTOL-MYERS SQUIBB CO | 40,388 | $1.7T | 48601.83% | |
| 278 | COINCOINBASE GLOBAL INC | 7,539 | $1.7T | 48546.72% | |
| 279 | IGMISHARES TR | 17,423 | $1.6T | 47612.15% | |
| 280 | TIPXSPDR SER TR | 88,905 | $1.6T | 47607.08% | |
| 281 | GBTCGRAYSCALE BITCOIN TR BTC | 30,649 | $1.6T | 47282.22% | |
| 282 | TJXTJX COS INC NEW | 14,664 | $1.6T | 46782.55% | |
| 283 | OTISOTIS WORLDWIDE CORP | 16,739 | $1.6T | 46688.44% | |
| 284 | KLMNINVESCO EXCH TRADED FD TR II | 18,406 | $1.6T | 46645.79% | |
| 285 | SPTMSPDR SER TR | 24,239 | $1.6T | 46601.83% | |
| 286 | OEFISHARES TR | 6,054 | $1.6T | 46361.30% | |
| 287 | NXTGFIRST TR EXCHANGE TRADED FD | 19,503 | $1.6T | 46300.74% | |
| 288 | CDNSCADENCE DESIGN SYSTEM INC | 5,184 | $1.6T | 46229.92% | |
| 289 | MLB1MERCADOLIBRE INC | 959 | $1.6T | 45667.28% | |
| 290 | SPSMSPDR SER TR | 37,136 | $1.5T | 44689.56% | |
| 291 | SPLVINVESCO EXCH TRADED FD TR II | 23,407 | $1.5T | 44051.91% | |
| 292 | KRYSKRYSTAL BIOTECH INC | 8,153 | $1.5T | 43383.86% | |
| 293 | AZNASTRAZENECA PLC | 19,069 | $1.5T | 43093.75% | |
| 294 | JPIEJ P MORGAN EXCHANGE TRADED F | 32,367 | $1.5T | 42635.90% | |
| 295 | FLOTISHARES TR | 28,799 | $1.5T | 42634.51% | |
| 296 | TLHISHARES TR | 14,145 | $1.5T | 42092.65% | |
| 297 | CMGCHIPOTLE MEXICAN GRILL INC | 22,848 | $1.4T | 41477.54% | |
| 298 | SMINISHARES TR | 17,624 | $1.4T | 41303.13% | |
| 299 | BBJPJ P MORGAN EXCHANGE TRADED F | 24,918 | $1.4T | 40744.76% | |
| 300 | RIORIO TINTO PLC | 21,319 | $1.4T | 40728.01% |