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 |
|---|---|---|---|---|---|
| 401 | DOWDOW INC | 16,598 | $880.5B | 25514.36% | |
| 402 | XLYSELECT SECTOR SPDR TR | 4,811 | $877.5B | 25426.62% | |
| 403 | EAELECTRONIC ARTS INC | 6,259 | $872.1B | 25270.09% | |
| 404 | DDDUPONT DE NEMOURS INC | 10,754 | $865.6B | 25081.89% | |
| 405 | SOXXISHARES TR | 3,468 | $855.3B | 24783.84% | |
| 406 | ACWXISHARES TR | 16,062 | $853.4B | 24727.19% | |
| 407 | SLBSCHLUMBERGER LTD | 18,000 | $849.2B | 24607.23% | |
| 408 | MDLZMONDELEZ INTL INC | 12,947 | $847.3B | 24550.49% | |
| 409 | BSXBOSTON SCIENTIFIC CORP | 10,979 | $845.5B | 24499.29% | |
| 410 | DUKDUKE ENERGY CORP NEW | 8,367 | $838.6B | 24300.51% | |
| 411 | IWOISHARES TR | 3,193 | $838.2B | 24289.27% | |
| 412 | GCTGIGACLOUD TECHNOLOGY INC | 27,512 | $836.9B | 24250.73% | |
| 413 | EWNISHARES INC | 16,642 | $835.9B | 24222.71% | |
| 414 | EAGGISHARES TR | 17,887 | $833.7B | 24158.12% | |
| 415 | DBXDROPBOX INC | 36,951 | $830.3B | 24058.73% | |
| 416 | EMLCVANECK ETF TRUST | 34,833 | $828.3B | 24001.94% | |
| 417 | DFATDIMENSIONAL ETF TRUST | 15,846 | $821.9B | 23816.26% | |
| 418 | APHAMPHENOL CORP NEW | 12,023 | $810.0B | 23470.34% | |
| 419 | PTBDPACER FDS TR | 40,014 | $804.3B | 23304.88% | |
| 420 | IWNISHARES TR | 5,280 | $804.3B | 23304.33% | |
| 421 | BITBBITWISE BITCOIN ETF TR | 24,494 | $800.7B | 23201.61% | |
| 422 | SMCIUSDSUPER MICRO COMPUTER INC | 976 | $799.7B | 23171.97% | |
| 423 | ITOTISHARES TR | 6,723 | $798.6B | 23141.63% | |
| 424 | FTNTFORTINET INC | 13,223 | $797.0B | 23092.75% | |
| 425 | OMFLINVESCO EXCH TRD SLF IDX FD | 15,149 | $795.2B | 23041.17% | |
| 426 | KMBKIMBERLY-CLARK CORP | 5,753 | $795.0B | 23036.59% | |
| 427 | CRSPCRISPR THERAPEUTICS AG | 14,652 | $791.4B | 22930.57% | |
| 428 | OREALTY INCOME CORP | 14,949 | $789.6B | 22879.83% | |
| 429 | NLYANNALY CAPITAL MANAGEMENT IN | 41,117 | $783.7B | 22708.67% | |
| 430 | VVVANGUARD INDEX FDS | 3,137 | $783.1B | 22690.15% | |
| 431 | UUPINVESCO DB US DLR INDEX TR | 26,874 | $782.8B | 22683.83% | |
| 432 | BILSPDR SER TR | 8,487 | $779.0B | 22571.52% | |
| 433 | GDXVANECK ETF TRUST | 22,945 | $778.5B | 22558.54% | |
| 434 | USBUS BANCORP DEL | 19,514 | $774.7B | 22448.26% | |
| 435 | EQIXEQUINIX INC | 1,010 | $764.3B | 22145.89% | |
| 436 | PGRPROGRESSIVE CORP | 3,663 | $760.9B | 22049.08% | |
| 437 | ROKROCKWELL AUTOMATION INC | 2,761 | $759.9B | 22020.42% | |
| 438 | ICVTISHARES TR | 9,623 | $756.7B | 21925.12% | |
| 439 | LOWLOWES COS INC | 3,396 | $748.8B | 21697.10% | |
| 440 | ISCBISHARES TR | 13,722 | $739.3B | 21421.54% | |
| 441 | TENBTENABLE HLDGS INC | 16,962 | $739.2B | 21419.42% | |
| 442 | TDVGT ROWE PRICE ETF INC | 19,058 | $733.7B | 21260.60% | |
| 443 | CTVACORTEVA INC | 13,591 | $733.1B | 21241.60% | |
| 444 | CELHCELSIUS HLDGS INC | 12,739 | $727.3B | 21073.59% | |
| 445 | NETCLOUDFLARE INC | 8,701 | $720.7B | 20883.33% | |
| 446 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,205 | $717.3B | 20784.64% | |
| 447 | ROPROPER TECHNOLOGIES INC | 1,271 | $716.5B | 20760.12% | |
| 448 | SLVMSYLVAMO CORP | 10,442 | $716.3B | 20756.27% | |
| 449 | XLFISELECT SECTOR SPDR TR | 9,344 | $715.5B | 20733.99% | |
| 450 | ADIANALOG DEVICES INC | 3,131 | $714.9B | 20713.82% | |
| 451 | IDXXIDEXX LABS INC | 1,454 | $708.4B | 20526.52% | |
| 452 | AESAES CORP | 40,284 | $707.8B | 20508.90% | |
| 453 | EEMSISHARES INC | 11,541 | $705.3B | 20437.59% | |
| 454 | MKLMARKEL GROUP INC | 447 | $704.3B | 20408.61% | |
| 455 | ARCCARES CAPITAL CORP | 33,517 | $698.5B | 20239.91% | |
| 456 | MCKMCKESSON CORP | 1,181 | $689.8B | 19987.04% | |
| 457 | FDNFIRST TR EXCHANGE-TRADED FD | 3,360 | $688.6B | 19953.05% | |
| 458 | PLDPROLOGIS INC. | 6,064 | $681.1B | 19734.57% | |
| 459 | SPEMSPDR INDEX SHS FDS | 18,031 | $679.2B | 19681.19% | |
| 460 | REEVEREST GROUP LTD | 1,775 | $676.3B | 19597.42% | |
| 461 | XLCSELECT SECTOR SPDR TR | 7,841 | $671.7B | 19462.25% | |
| 462 | PDBCINVESCO ACTVELY MNGD ETC FD | 47,682 | $669.9B | 19412.35% | |
| 463 | IAKISHARES TR | 5,909 | $667.2B | 19334.29% | |
| 464 | DBEFDBX ETF TR | 16,096 | $667.0B | 19327.74% | |
| 465 | PULSPGIM ETF TR | 13,326 | $662.3B | 19190.77% | |
| 466 | MPCMARATHON PETE CORP | 3,796 | $658.4B | 19078.86% | |
| 467 | GSLCGOLDMAN SACHS ETF TR | 6,141 | $656.8B | 19032.24% | |
| 468 | XYZBLOCK INC | 10,122 | $652.8B | 18915.55% | |
| 469 | SCHOSCHWAB STRATEGIC TR | 13,509 | $650.2B | 18840.07% | |
| 470 | IXCISHARES TR | 15,626 | $648.6B | 18794.54% | |
| 471 | ADSKAUTODESK INC | 2,617 | $647.6B | 18764.41% | |
| 472 | BRXBRIXMOR PPTY GROUP INC | 27,876 | $643.7B | 18650.82% | |
| 473 | ITWILLINOIS TOOL WKS INC | 2,701 | $640.1B | 18547.78% | |
| 474 | NRANRG ENERGY INC | 8,167 | $635.9B | 18425.65% | |
| 475 | HYDVANECK ETF TRUST | 12,268 | $633.7B | 18360.97% | |
| 476 | ERTHINVESCO EXCHANGE TRADED FD T | 16,023 | $632.2B | 18320.26% | |
| 477 | GEVGE VERNOVA INC | 3,653 | $626.5B | 18154.43% | |
| 478 | CITCINTAS CORP | 890 | $623.3B | 18061.56% | |
| 479 | FIXDFIRST TR EXCHNG TRADED FD VI | 14,477 | $623.2B | 18059.07% | |
| 480 | MARMARRIOTT INTL INC NEW | 2,576 | $622.8B | 18046.52% | |
| 481 | BCIABRDN ETFS | 30,622 | $622.6B | 18039.30% | |
| 482 | TMFCRBB FD INC | 11,521 | $620.1B | 17967.47% | |
| 483 | SJMSMUCKER J M CO | 5,665 | $617.7B | 17899.75% | |
| 484 | IWPISHARES TR | 5,597 | $617.6B | 17895.64% | |
| 485 | ILMNILLUMINA INC | 5,882 | $614.0B | 17790.40% | |
| 486 | MDBMONGODB INC | 2,444 | $610.9B | 17701.70% | |
| 487 | NYTNEW YORK TIMES CO | 11,788 | $603.7B | 17492.61% | |
| 488 | BSMBLACK STONE MINERALS L P | 38,312 | $600.3B | 17395.74% | |
| 489 | SESEA LTD | 8,356 | $596.8B | 17292.67% | |
| 490 | BHPBHP GROUP LTD | 10,426 | $595.2B | 17247.85% | |
| 491 | AKXANSYS INC | 1,851 | $595.2B | 17247.44% | |
| 492 | BDXBECTON DICKINSON & CO | 2,546 | $595.0B | 17241.44% | |
| 493 | PRUPRUDENTIAL FINL INC | 5,073 | $594.5B | 17226.61% | |
| 494 | DMXFISHARES TR | 8,814 | $594.3B | 17220.90% | |
| 495 | ARKKARK ETF TR | 13,522 | $594.3B | 17220.64% | |
| 496 | IQVIQVIA HLDGS INC | 2,794 | $590.8B | 17118.15% | |
| 497 | GCORGOLDMAN SACHS ETF TR | 14,413 | $587.9B | 17036.09% | |
| 498 | HCAHCA HEALTHCARE INC | 1,811 | $581.9B | 16862.60% | |
| 499 | ROBOEXCHANGE TRADED CONCEPTS TRU | 10,526 | $580.0B | 16806.36% | |
| 500 | GSIEGOLDMAN SACHS ETF TR | 17,223 | $579.5B | 16792.92% |