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 |
|---|---|---|---|---|---|
| 501 | PSXPHILLIPS 66 | 4,105 | $579.4B | 16787.93% | |
| 502 | DHID R HORTON INC | 4,040 | $569.4B | 16499.21% | |
| 503 | TMUST-MOBILE US INC | 3,232 | $569.4B | 16499.21% | |
| 504 | FXHFIRST TR EXCHANGE TRADED FD | 5,402 | $564.6B | 16359.40% | |
| 505 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,652 | $564.0B | 16341.58% | |
| 506 | DASHDOORDASH INC | 5,160 | $561.3B | 16264.56% | |
| 507 | ETENERGY TRANSFER L P | 34,466 | $559.0B | 16198.90% | |
| 508 | TTDTHE TRADE DESK INC | 5,684 | $555.2B | 16086.39% | |
| 509 | GXOGXO LOGISTICS INCORPORATED | 10,974 | $554.2B | 16058.34% | |
| 510 | BLDRBUILDERS FIRSTSOURCE INC | 3,978 | $550.6B | 15954.23% | |
| 511 | CPBCAMPBELL SOUP CO | 12,180 | $550.4B | 15949.47% | |
| 512 | GSBDGOLDMAN SACHS BDC INC | 36,415 | $547.3B | 15859.24% | |
| 513 | ULUNILEVER PLC | 9,936 | $546.4B | 15832.18% | |
| 514 | BAXBAXTER INTL INC | 16,238 | $543.1B | 15738.47% | |
| 515 | CFCF INDS HLDGS INC | 7,310 | $541.9B | 15700.94% | |
| 516 | PFFDGLOBAL X FDS | 27,495 | $541.1B | 15679.18% | |
| 517 | LHXL3HARRIS TECHNOLOGIES INC | 2,408 | $540.8B | 15671.50% | |
| 518 | MCHPMICROCHIP TECHNOLOGY INC. | 5,886 | $538.5B | 15604.86% | |
| 519 | FFORD MTR CO DEL | 42,804 | $536.8B | 15553.45% | |
| 520 | ITA*ISHARES TR | 4,064 | $536.6B | 15549.98% | |
| 521 | IWVISHARES TR | 1,727 | $532.9B | 15441.14% | |
| 522 | TEXTEREX CORP NEW | 9,716 | $532.8B | 15439.72% | |
| 523 | APOAPOLLO GLOBAL MGMT INC | 4,424 | $522.3B | 15134.75% | |
| 524 | SAPSAP SE | 2,565 | $517.3B | 14989.75% | |
| 525 | QWLDSPDR INDEX SHS FDS | 4,282 | $515.1B | 14925.36% | |
| 526 | IYKISHARES TR | 7,811 | $513.6B | 14881.61% | |
| 527 | IOTSAMSARA INC | 15,228 | $513.2B | 14870.16% | |
| 528 | ADMARCHER DANIELS MIDLAND CO | 8,469 | $511.9B | 14834.35% | |
| 529 | METMETLIFE INC | 7,257 | $509.4B | 14760.26% | |
| 530 | SERASERA PROGNOSTICS INC | 85,185 | $504.3B | 14612.62% | |
| 531 | TMDXTRANSMEDICS GROUP INC | 3,341 | $503.2B | 14581.50% | |
| 532 | SRLNSSGA ACTIVE ETF TR | 11,995 | $501.4B | 14528.47% | |
| 533 | SEIQSEI EXCHANGE TRADED FUNDS | 15,164 | $501.2B | 14522.07% | |
| 534 | DKSDICKS SPORTING GOODS INC | 2,323 | $499.1B | 14462.09% | |
| 535 | CGWINVESCO EXCH TRADED FD TR II | 8,984 | $496.7B | 14393.53% | |
| 536 | IYRISHARES TR | 5,655 | $496.2B | 14378.35% | |
| 537 | IBBISHARES TR | 3,594 | $493.3B | 14295.10% | |
| 538 | SPDWSPDR INDEX SHS FDS | 13,911 | $488.0B | 14140.60% | |
| 539 | GPCGENUINE PARTS CO | 3,521 | $487.0B | 14112.03% | |
| 540 | TTTRANE TECHNOLOGIES PLC | 1,478 | $486.2B | 14087.19% | |
| 541 | EDCONSOLIDATED EDISON INC | 5,401 | $483.0B | 13996.32% | |
| 542 | OKTAOKTA INC | 5,133 | $480.5B | 13923.13% | |
| 543 | AONAON PLC | 1,631 | $478.9B | 13875.64% | |
| 544 | LBRTLIBERTY ENERGY INC | 22,889 | $478.2B | 13855.18% | |
| 545 | LENLENNAR CORP | 3,186 | $477.4B | 13833.77% | |
| 546 | KRBNKRANESHARES TRUST | 14,557 | $473.7B | 13725.66% | |
| 547 | SHOPSHOPIFY INC | 7,130 | $470.9B | 13646.03% | |
| 548 | ABNBAIRBNB INC | 3,097 | $469.6B | 13607.26% | |
| 549 | FBNDFIDELITY MERRIMACK STR TR | 10,373 | $466.1B | 13504.54% | |
| 550 | AEMAGNICO EAGLE MINES LTD | 7,113 | $465.2B | 13480.14% | |
| 551 | AG8AGILENT TECHNOLOGIES INC | 3,576 | $463.5B | 13430.79% | |
| 552 | DLTRDOLLAR TREE INC | 4,341 | $463.5B | 13430.18% | |
| 553 | RACEFERRARI N V | 1,131 | $461.9B | 13383.21% | |
| 554 | VLOVALERO ENERGY CORP | 2,938 | $460.5B | 13343.40% | |
| 555 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,758 | $459.5B | 13315.93% | |
| 556 | ACWIISHARES TR | 4,083 | $459.0B | 13298.75% | |
| 557 | BNTXBIONTECH SE | 5,705 | $458.5B | 13285.42% | |
| 558 | VNQIVANGUARD INTL EQUITY INDEX F | 11,201 | $454.4B | 13167.92% | |
| 559 | MSIMOTOROLA SOLUTIONS INC | 1,176 | $454.0B | 13155.78% | |
| 560 | KRKROGER CO | 9,072 | $453.0B | 13125.53% | |
| 561 | SSOPROSHARES TR | 5,471 | $451.9B | 13094.12% | |
| 562 | UBSUBS GROUP AG | 15,280 | $451.4B | 13079.08% | |
| 563 | OLEDUNIVERSAL DISPLAY CORP | 2,139 | $449.7B | 13029.99% | |
| 564 | MGAMAGNA INTL INC | 10,724 | $449.3B | 13020.08% | |
| 565 | CGNXCOGNEX CORP | 9,586 | $448.3B | 12988.67% | |
| 566 | PAYXPAYCHEX INC | 3,751 | $444.7B | 12886.36% | |
| 567 | MAINMAIN STR CAP CORP | 8,772 | $442.9B | 12833.88% | |
| 568 | GTIPGOLDMAN SACHS ETF TR | 9,124 | $442.7B | 12828.17% | |
| 569 | RDFNREDFIN CORP | 73,434 | $441.3B | 12788.36% | |
| 570 | SYYSYSCO CORP | 6,181 | $441.2B | 12785.72% | |
| 571 | FISVFISERV INC | 2,958 | $440.9B | 12774.54% | |
| 572 | USIGISHARES TR | 8,774 | $440.5B | 12765.15% | |
| 573 | ALSALLSTATE CORP | 2,755 | $439.8B | 12743.82% | |
| 574 | ABGCENCORA INC | 1,927 | $434.0B | 12576.92% | |
| 575 | AIGAMERICAN INTL GROUP INC | 5,827 | $432.7B | 12537.83% | |
| 576 | SNYSANOFI | 8,892 | $431.4B | 12500.85% | |
| 577 | VMIVALMONT INDS INC | 1,571 | $431.2B | 12493.55% | |
| 578 | ARWARROW ELECTRS INC | 3,568 | $430.8B | 12483.70% | |
| 579 | IJJISHARES TR | 3,795 | $430.6B | 12477.73% | |
| 580 | EWJISHARES INC | 6,296 | $429.6B | 12449.36% | |
| 581 | GSGISHARES S&P GSCI COMMODITY- | 19,263 | $426.7B | 12363.48% | |
| 582 | LULULULULEMON ATHLETICA INC | 1,426 | $425.9B | 12342.35% | |
| 583 | ORLYOREILLY AUTOMOTIVE INC | 403 | $425.6B | 12332.10% | |
| 584 | HESHESS CORP | 2,866 | $422.8B | 12251.63% | |
| 585 | FLRTPACER FDS TR | 8,879 | $422.2B | 12233.69% | |
| 586 | DOCSDOXIMITY INC | 15,021 | $420.1B | 12174.03% | |
| 587 | XMHQINVESCO EXCHANGE TRADED FD T | 4,290 | $416.3B | 12061.66% | |
| 588 | SHWSHERWIN WILLIAMS CO | 1,393 | $415.8B | 12047.26% | |
| 589 | XLGINVESCO EXCHANGE TRADED FD T | 9,077 | $415.3B | 12033.09% | |
| 590 | SDGISHARES TR | 5,528 | $415.0B | 12024.80% | |
| 591 | CLOUGLOBAL X FDS | 20,788 | $408.7B | 11842.37% | |
| 592 | GSKGSK PLC | 10,419 | $401.1B | 11622.90% | |
| 593 | BILSSPDR SER TR | 4,029 | $400.4B | 11601.02% | |
| 594 | GLTRABRDN PRECIOUS METALS BASKET | 3,887 | $400.3B | 11598.73% | |
| 595 | RCLROYAL CARIBBEAN GROUP | 2,510 | $400.2B | 11595.46% | |
| 596 | CHDCHURCH & DWIGHT CO INC | 3,854 | $399.6B | 11578.22% | |
| 597 | GRNBVANECK ETF TRUST | 16,850 | $398.3B | 11540.03% | |
| 598 | VXFVANGUARD INDEX FDS | 2,356 | $397.7B | 11522.76% | |
| 599 | STAASTAAR SURGICAL CO | 8,295 | $394.9B | 11443.45% | |
| 600 | DGROISHARES TR | 6,847 | $394.4B | 11429.57% |