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 |
|---|---|---|---|---|---|
| 601 | HSICHENRY SCHEIN INC | 6,141 | $393.6B | 11406.22% | |
| 602 | PWRQUANTA SVCS INC | 1,531 | $389.0B | 11272.49% | |
| 603 | GNMAISHARES TR | 8,951 | $385.5B | 11170.96% | |
| 604 | CIBRFIRST TR EXCHANGE TRADED FD | 6,827 | $385.2B | 11161.10% | |
| 605 | SFYFTIDAL ETF TR | 10,906 | $384.0B | 11127.09% | |
| 606 | KWEBKRANESHARES TRUST | 14,197 | $383.6B | 11115.41% | |
| 607 | DALDELTA AIR LINES INC DEL | 8,072 | $382.9B | 11096.28% | |
| 608 | IEURISHARES TR | 6,695 | $381.3B | 11048.10% | |
| 609 | HUBSHUBSPOT INC | 646 | $381.0B | 11040.10% | |
| 610 | XLBSELECT SECTOR SPDR TR | 4,298 | $379.6B | 10999.13% | |
| 611 | INCMFRANKLIN TEMPLETON ETF TR | 14,660 | $379.1B | 10986.38% | |
| 612 | XLRESELECT SECTOR SPDR TR | 9,864 | $378.9B | 10978.44% | |
| 613 | AKAMAKAMAI TECHNOLOGIES INC | 4,204 | $378.7B | 10973.22% | |
| 614 | PSIINVESCO EXCHANGE TRADED FD T | 6,020 | $378.1B | 10956.42% | |
| 615 | LBTYALIBERTY GLOBAL LTD | 21,164 | $377.8B | 10946.62% | |
| 616 | URTHISHARES INC | 2,556 | $377.0B | 10925.50% | |
| 617 | IRMIRON MTN INC DEL | 4,178 | $374.4B | 10850.04% | |
| 618 | AQLTISHARES TR | 7,102 | $372.3B | 10787.34% | |
| 619 | T7DTRANSDIGM GROUP INC | 291 | $371.8B | 10772.97% | |
| 620 | EWEDWARDS LIFESCIENCES CORP | 3,988 | $368.4B | 10674.04% | |
| 621 | VIOOVANGUARD ADMIRAL FDS INC | 3,747 | $368.0B | 10662.10% | |
| 622 | OBDCBLUE OWL CAPITAL CORPORATION | 23,736 | $364.6B | 10564.31% | |
| 623 | IAGGISHARES TR | 7,259 | $362.4B | 10500.71% | |
| 624 | BKBANK NEW YORK MELLON CORP | 6,039 | $361.7B | 10480.77% | |
| 625 | PHPARKER-HANNIFIN CORP | 713 | $360.7B | 10452.26% | |
| 626 | CFLTCONFLUENT INC | 12,204 | $360.4B | 10442.61% | |
| 627 | PHMPULTE GROUP INC | 3,271 | $360.1B | 10435.42% | |
| 628 | XITKSPDR SER TR | 2,439 | $357.5B | 10359.56% | |
| 629 | COFCAPITAL ONE FINL CORP | 2,564 | $355.0B | 10285.24% | |
| 630 | SCHISCHWAB STRATEGIC TR | 8,023 | $353.8B | 10252.58% | |
| 631 | RFREGIONS FINANCIAL CORP NEW | 17,629 | $353.3B | 10236.88% | |
| 632 | SOLVSOLVENTUM CORP | 6,666 | $352.5B | 10214.10% | |
| 633 | IGIBISHARES TR | 6,843 | $350.8B | 10164.09% | |
| 634 | TBILRBB FD INC | 6,996 | $350.0B | 10140.33% | |
| 635 | SPHQINVESCO EXCHANGE TRADED FD T | 5,501 | $349.5B | 10127.81% | |
| 636 | URIUNITED RENTALS INC | 540 | $349.5B | 10126.71% | |
| 637 | TFCTRUIST FINL CORP | 8,943 | $347.4B | 10067.57% | |
| 638 | IGVISHARES TR | 3,997 | $347.3B | 10064.61% | |
| 639 | FNDASCHWAB STRATEGIC TR | 6,312 | $346.7B | 10044.94% | |
| 640 | ABXBARRICK GOLD CORP | 20,628 | $344.1B | 9970.12% | |
| 641 | HNNAHENNESSY ADVISORS INC | 48,255 | $343.6B | 9955.57% | |
| 642 | UAUNDER ARMOUR INC | 52,604 | $343.5B | 9953.49% | |
| 643 | NJRNEW JERSEY RES CORP | 7,981 | $341.1B | 9884.32% | |
| 644 | EXASEXACT SCIENCES CORP | 8,023 | $339.0B | 9822.17% | |
| 645 | DFUSDIMENSIONAL ETF TRUST | 5,759 | $338.9B | 9820.57% | |
| 646 | AWMSKYWORKS SOLUTIONS INC | 3,175 | $338.3B | 9804.00% | |
| 647 | JJACOBS SOLUTIONS INC | 2,416 | $337.5B | 9779.17% | |
| 648 | SONSONOCO PRODS CO | 6,651 | $337.3B | 9775.02% | |
| 649 | HSYHERSHEY CO | 1,834 | $337.1B | 9767.05% | |
| 650 | HUMHUMANA INC | 900 | $336.3B | 9745.84% | |
| 651 | FNDBSCHWAB STRATEGIC TR | 5,086 | $333.5B | 9664.77% | |
| 652 | IHIISHARES TR | 5,952 | $333.5B | 9664.59% | |
| 653 | PEOEXELON CORP | 9,637 | $333.5B | 9664.30% | |
| 654 | PPLTABRDN PLATINUM ETF TRUST | 3,645 | $333.4B | 9660.94% | |
| 655 | BSTBLACKROCK SCIENCE & TECHNOLO | 8,829 | $332.5B | 9634.63% | |
| 656 | FEXFIRST TR LRGE CP CORE ALPHA | 3,420 | $331.7B | 9611.62% | |
| 657 | IDV*ISHARES TR | 11,907 | $329.5B | 9546.75% | |
| 658 | DUHPDIMENSIONAL ETF TRUST | 10,286 | $329.0B | 9534.63% | |
| 659 | ACIALBERTSONS COS INC | 16,659 | $329.0B | 9533.71% | |
| 660 | NUENUCOR CORP | 2,076 | $328.2B | 9511.45% | |
| 661 | KVUEKENVUE INC | 18,010 | $327.4B | 9487.29% | |
| 662 | MPLXMPLX LP | 7,675 | $326.9B | 9471.73% | |
| 663 | PNQIINVESCO EXCHANGE TRADED FD T | 7,956 | $326.7B | 9465.79% | |
| 664 | NUSCNUSHARES ETF TR | 8,286 | $326.0B | 9444.95% | |
| 665 | HIGHARTFORD FINL SVCS GROUP INC | 3,210 | $322.7B | 9349.71% | |
| 666 | GTOPOWERSHARES ACTIVELY MANAGED | 6,872 | $318.6B | 9231.45% | |
| 667 | ROCKGIBRALTAR INDS INC | 4,620 | $316.7B | 9176.83% | |
| 668 | SPSBSPDR SER TR | 10,599 | $314.8B | 9121.46% | |
| 669 | IWSISHARES TR | 2,603 | $314.3B | 9106.02% | |
| 670 | CEGCONSTELLATION ENERGY CORP | 1,568 | $314.1B | 9100.77% | |
| 671 | APDAIR PRODS & CHEMS INC | 1,212 | $312.8B | 9063.13% | |
| 672 | GPNGLOBAL PMTS INC | 3,227 | $312.1B | 9042.47% | |
| 673 | BPBP PLC | 8,644 | $312.1B | 9042.07% | |
| 674 | ILCBISHARES TR | 4,143 | $311.4B | 9023.52% | |
| 675 | PGXINVESCO EXCH TRADED FD TR II | 26,908 | $310.8B | 9005.53% | |
| 676 | GLWCORNING INC | 7,945 | $308.6B | 8943.52% | |
| 677 | ESGDISHARES TR | 3,916 | $308.5B | 8938.33% | |
| 678 | ARMARM HOLDINGS PLC | 1,882 | $307.9B | 8922.74% | |
| 679 | ODFLOLD DOMINION FREIGHT LINE IN | 1,737 | $306.8B | 8888.61% | |
| 680 | MRNAMODERNA INC | 2,570 | $305.1B | 8841.52% | |
| 681 | CAVACAVA GROUP INC | 3,279 | $304.1B | 8812.78% | |
| 682 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,221 | $303.7B | 8800.75% | |
| 683 | FDSFACTSET RESH SYS INC | 743 | $303.3B | 8789.83% | |
| 684 | FTHIFIRST TR EXCHANGE-TRADED FD | 13,444 | $302.1B | 8753.37% | |
| 685 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,608 | $302.1B | 8752.36% | |
| 686 | IBITISHARES BITCOIN TR | 8,839 | $301.8B | 8743.99% | |
| 687 | XBISPDR SER TR | 3,250 | $301.3B | 8730.83% | |
| 688 | DTMDT MIDSTREAM INC | 4,234 | $300.7B | 8713.42% | |
| 689 | IVTINVENTRUST PPTYS CORP | 12,137 | $300.5B | 8707.68% | |
| 690 | RELXRELX PLC | 6,542 | $300.2B | 8697.51% | |
| 691 | COMTISHARES U S ETF TR | 10,981 | $299.9B | 8689.51% | |
| 692 | DEODIAGEO PLC | 2,376 | $299.6B | 8680.01% | |
| 693 | SCHJSCHWAB STRATEGIC TR | 6,194 | $299.1B | 8665.52% | |
| 694 | SKYYFIRST TR EXCHANGE TRADED FD | 3,123 | $298.3B | 8644.92% | |
| 695 | HMCHONDA MOTOR LTD | 9,223 | $297.3B | 8615.65% | |
| 696 | PCARPACCAR INC | 2,878 | $296.2B | 8583.80% | |
| 697 | NPWRNET POWER INC | 30,000 | $294.9B | 8545.12% | |
| 698 | BGBBLACKSTONE STRATEGIC CRED 20 | 24,652 | $293.1B | 8493.31% | |
| 699 | ALCALCON AG | 3,277 | $291.9B | 8458.63% | |
| 700 | NXPINXP SEMICONDUCTORS N V | 1,081 | $290.9B | 8428.87% |