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 |
|---|---|---|---|---|---|
| 301 | CORZCORE SCIENTIFIC INC NEW | 150,929 | $1.4T | 40672.34% | |
| 302 | MIGAMICROSTRATEGY INC | 1,015 | $1.4T | 40513.03% | |
| 303 | CVSCVS HEALTH CORP | 23,408 | $1.4T | 40059.03% | |
| 304 | DYHTARGET CORP | 9,317 | $1.4T | 39968.48% | |
| 305 | ESGEISHARES INC | 40,884 | $1.4T | 39721.66% | |
| 306 | IGSBISHARES TR | 26,660 | $1.4T | 39583.04% | |
| 307 | IGEBISHARES TR | 30,755 | $1.4T | 39532.18% | |
| 308 | BABOEING CO | 7,439 | $1.4T | 39233.87% | |
| 309 | ITGARTNER INC | 3,011 | $1.4T | 39179.45% | |
| 310 | SPYGSPDR SER TR | 16,819 | $1.3T | 39051.32% | |
| 311 | DFUVDIMENSIONAL ETF TRUST | 34,229 | $1.3T | 38949.21% | |
| 312 | DELLDELL TECHNOLOGIES INC | 9,739 | $1.3T | 38918.00% | |
| 313 | CPERUNITED STS COMMODITY INDEX F | 49,082 | $1.3T | 38698.50% | |
| 314 | MATXMATSON INC | 10,024 | $1.3T | 38041.38% | |
| 315 | MOALTRIA GROUP INC | 28,771 | $1.3T | 37974.47% | |
| 316 | ISCFISHARES TR | 40,538 | $1.3T | 37857.79% | |
| 317 | BNLBROADSTONE NET LEASE INC | 81,951 | $1.3T | 37685.49% | |
| 318 | DFAXDIMENSIONAL ETF TRUST | 51,081 | $1.3T | 37625.51% | |
| 319 | MPWRMONOLITHIC PWR SYS INC | 1,574 | $1.3T | 37475.82% | |
| 320 | DFSEDIMENSIONAL ETF TRUST | 38,518 | $1.3T | 37345.05% | |
| 321 | SPOTSPOTIFY TECHNOLOGY S A | 4,096 | $1.3T | 37242.82% | |
| 322 | KLACKLA CORP | 1,544 | $1.3T | 36895.97% | |
| 323 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,209 | $1.3T | 36305.35% | |
| 324 | ELVELEVANCE HEALTH INC | 2,274 | $1.2T | 35704.61% | |
| 325 | GISGENERAL MLS INC | 19,453 | $1.2T | 35658.42% | |
| 326 | BXSLBLACKSTONE SECD LENDING FD | 39,725 | $1.2T | 35246.15% | |
| 327 | FDXFEDEX CORP | 4,054 | $1.2T | 35218.68% | |
| 328 | HYLBDBX ETF TR | 34,211 | $1.2T | 35151.83% | |
| 329 | CSXCSX CORP | 36,178 | $1.2T | 35065.94% | |
| 330 | SYKSTRYKER CORPORATION | 3,519 | $1.2T | 34699.48% | |
| 331 | DONSPDR DOW JONES INDL AVERAGE | 3,055 | $1.2T | 34623.88% | |
| 332 | PFFISHARES TR | 37,859 | $1.2T | 34610.73% | |
| 333 | CBCHUBB LIMITED | 4,679 | $1.2T | 34582.79% | |
| 334 | DBMFLITMAN GREGORY FDS TR | 39,530 | $1.2T | 34431.48% | |
| 335 | MRSHMARSH & MCLENNAN COS INC | 5,601 | $1.2T | 34201.78% | |
| 336 | ARKGARK ETF TR | 50,244 | $1.2T | 34184.02% | |
| 337 | AQLTISHARES TR | 9,594 | $1.2T | 33632.11% | |
| 338 | EFAVISHARES TR | 16,689 | $1.2T | 33538.31% | |
| 339 | GSSTGOLDMAN SACHS ETF TR | 22,967 | $1.2T | 33517.54% | |
| 340 | FNDXSCHWAB STRATEGIC TR | 17,267 | $1.2T | 33512.70% | |
| 341 | EEMVISHARES INC | 20,124 | $1.2T | 33360.31% | |
| 342 | AEPAMERICAN ELEC PWR CO INC | 12,969 | $1.1T | 32972.58% | |
| 343 | GMGENERAL MTRS CO | 24,225 | $1.1T | 32612.66% | |
| 344 | BLKCHFBLACKROCK INC | 1,424 | $1.1T | 32494.44% | |
| 345 | USXFISHARES TR | 24,067 | $1.1T | 32483.49% | |
| 346 | SRESEMPRA | 14,709 | $1.1T | 32417.33% | |
| 347 | EBNDSPDR SER TR | 56,219 | $1.1T | 32401.22% | |
| 348 | DFEMDIMENSIONAL ETF TRUST | 41,720 | $1.1T | 32314.03% | |
| 349 | 4I1PHILIP MORRIS INTL INC | 10,910 | $1.1T | 32034.24% | |
| 350 | GVIISHARES TR | 10,618 | $1.1T | 31914.68% | |
| 351 | GNRSPDR INDEX SHS FDS | 19,688 | $1.1T | 31861.65% | |
| 352 | CHTRCHARTER COMMUNICATIONS INC N | 3,673 | $1.1T | 31817.38% | |
| 353 | NUAGNUSHARES ETF TR | 52,964 | $1.1T | 31737.66% | |
| 354 | AORISHARES TR | 19,444 | $1.1T | 31731.93% | |
| 355 | AMTAMERICAN TOWER CORP NEW | 5,616 | $1.1T | 31630.51% | |
| 356 | ASMLASML HOLDING N V | 1,065 | $1.1T | 31553.64% | |
| 357 | BUFRFIRST TR EXCHNG TRADED FD VI | 37,503 | $1.1T | 31427.36% | |
| 358 | NOCNORTHROP GRUMMAN CORP | 2,479 | $1.1T | 31315.51% | |
| 359 | ICSHISHARES TR | 21,302 | $1.1T | 31190.45% | |
| 360 | SPHDINVESCO EXCH TRADED FD TR II | 24,056 | $1.1T | 30970.08% | |
| 361 | IFRAISHARES TR | 25,355 | $1.1T | 30945.02% | |
| 362 | EXPEAGLE MATLS INC | 4,907 | $1.1T | 30921.00% | |
| 363 | IYLDISHARES TR | 53,725 | $1.1T | 30886.17% | |
| 364 | SPGSIMON PPTY GROUP INC NEW | 6,999 | $1.1T | 30788.14% | |
| 365 | GSUSGOLDMAN SACHS ETF TR | 14,083 | $1.1T | 30507.59% | |
| 366 | DTEDTE ENERGY CO | 9,466 | $1.1T | 30449.43% | |
| 367 | ECLECOLAB INC | 4,401 | $1.0T | 30352.51% | |
| 368 | SNPSSYNOPSYS INC | 1,738 | $1.0T | 29959.94% | |
| 369 | NEMNEWMONT CORP | 24,653 | $1.0T | 29910.13% | |
| 370 | TDWTIDEWATER INC NEW | 10,819 | $1.0T | 29847.86% | |
| 371 | BMRCBANK MARIN BANCORP | 63,226 | $1.0T | 29660.96% | |
| 372 | BKNGBOOKING HOLDINGS INC | 258 | $1.0T | 29625.14% | |
| 373 | HISFFIRST TR EXCHANGE-TRADED FD | 23,290 | $1.0T | 29540.82% | |
| 374 | DBAINVESCO DB MULTI-SECTOR COMM | 42,812 | $1.0T | 29524.48% | |
| 375 | PYPLPAYPAL HLDGS INC | 17,547 | $1.0T | 29505.76% | |
| 376 | SEIMSEI EXCHANGE TRADED FUNDS | 30,603 | $1.0T | 29440.54% | |
| 377 | AFLAFLAC INC | 11,323 | $1.0T | 29304.70% | |
| 378 | KDPKEURIG DR PEPPER INC | 30,246 | $1.0T | 29272.42% | |
| 379 | LMBSFIRST TR EXCHANGE-TRADED FD | 20,965 | $1.0T | 29190.09% | |
| 380 | PSTGPURE STORAGE INC | 15,636 | $1.0T | 29091.86% | |
| 381 | SPFFGLOBAL X FDS | 108,545 | $999.7B | 28967.70% | |
| 382 | SEIVSEI EXCHANGE TRADED FUNDS | 31,984 | $996.3B | 28870.11% | |
| 383 | HACKAMPLIFY ETF TR | 15,386 | $996.0B | 28859.10% | |
| 384 | GDGENERAL DYNAMICS CORP | 3,415 | $990.8B | 28709.32% | |
| 385 | IJKISHARES TR | 11,217 | $988.3B | 28637.89% | |
| 386 | FDVVFIDELITY COVINGTON TRUST | 20,746 | $970.5B | 28121.19% | |
| 387 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,424 | $967.0B | 28020.64% | |
| 388 | BCCCGLOBAL X FDS | 26,019 | $963.2B | 27910.67% | |
| 389 | MNSTMONSTER BEVERAGE CORP NEW | 19,052 | $951.6B | 27575.24% | |
| 390 | SHMSPDR SER TR | 19,824 | $935.5B | 27107.45% | |
| 391 | BOHBANK HAWAII CORP | 16,320 | $933.7B | 27054.25% | |
| 392 | SGOLETFS GOLD TR | 41,274 | $917.1B | 26574.43% | |
| 393 | HASIHANNON ARMSTRONG SUST INFR C | 30,695 | $908.6B | 26326.91% | |
| 394 | PNCPNC FINL SVCS GROUP INC | 5,812 | $903.6B | 26182.79% | |
| 395 | OKEONEOK INC NEW | 11,036 | $900.0B | 26077.66% | |
| 396 | SLVISHARES SILVER TR | 33,788 | $897.7B | 26013.42% | |
| 397 | MDTMEDTRONIC PLC | 11,390 | $896.5B | 25977.17% | |
| 398 | COPCONOCOPHILLIPS | 7,837 | $896.4B | 25975.81% | |
| 399 | BITOPROSHARES TR | 39,499 | $889.1B | 25763.82% | |
| 400 | DFICDIMENSIONAL ETF TRUST | 33,682 | $885.5B | 25658.55% |