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 |
|---|---|---|---|---|---|
| 701 | SFSTIFEL FINL CORP | 3,444 | $289.8B | 8397.72% | |
| 702 | AJGGALLAGHER ARTHUR J & CO | 1,117 | $289.7B | 8395.05% | |
| 703 | EOGEOG RES INC | 2,292 | $288.5B | 8359.70% | |
| 704 | DVNDEVON ENERGY CORP NEW | 6,082 | $288.3B | 8352.66% | |
| 705 | TWLOTWILIO INC | 5,059 | $287.4B | 8327.86% | |
| 706 | MTDMETTLER TOLEDO INTERNATIONAL | 205 | $286.5B | 8301.89% | |
| 707 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,045 | $286.2B | 8294.13% | |
| 708 | CPRTCOPART INC | 5,259 | $284.8B | 8253.27% | |
| 709 | MBLYMOBILEYE GLOBAL INC | 10,108 | $283.9B | 8225.92% | |
| 710 | KK0NEXTNAV INC | 35,000 | $283.9B | 8224.93% | |
| 711 | HPEHEWLETT PACKARD ENTERPRISE C | 13,364 | $282.9B | 8198.16% | |
| 712 | ACIOETF SER SOLUTIONS | 7,494 | $282.0B | 8171.30% | |
| 713 | THOTHOR INDS INC | 3,017 | $281.9B | 8169.56% | |
| 714 | BOTZGLOBAL X FDS | 9,081 | $280.2B | 8118.21% | |
| 715 | FISFIDELITY NATL INFORMATION SV | 3,716 | $280.0B | 8114.04% | |
| 716 | FERGFERGUSON PLC NEW | 1,446 | $280.0B | 8114.01% | |
| 717 | TFISPDR SER TR | 6,117 | $279.9B | 8109.17% | |
| 718 | RSRELIANCE INC | 975 | $278.6B | 8073.56% | |
| 719 | MSCIMSCI INC | 578 | $278.5B | 8068.55% | |
| 720 | GRMNGARMIN LTD | 1,702 | $277.2B | 8032.76% | |
| 721 | OXY/WSOCCIDENTAL PETE CORP | 6,661 | $274.2B | 7944.36% | |
| 722 | FSKFS KKR CAP CORP | 13,816 | $272.6B | 7898.66% | |
| 723 | CDWCDW CORP | 1,217 | $272.4B | 7893.01% | |
| 724 | GDIVHARBOR ETF TRUST | 18,941 | $272.2B | 7886.98% | |
| 725 | GLGLOBE LIFE INC | 3,293 | $270.9B | 7851.11% | |
| 726 | 7HPHP INC | 7,727 | $270.6B | 7841.00% | |
| 727 | DDOGDATADOG INC | 2,080 | $269.7B | 7816.16% | |
| 728 | TMTOYOTA MOTOR CORP | 1,314 | $269.4B | 7804.83% | |
| 729 | KEYKEYCORP | 18,904 | $268.6B | 7783.74% | |
| 730 | CMICUMMINS INC | 969 | $268.3B | 7775.71% | |
| 731 | FFINFIRST FINL BANKSHARES INC | 9,086 | $268.3B | 7774.64% | |
| 732 | PFXFVANECK ETF TRUST | 15,499 | $268.1B | 7769.42% | |
| 733 | PINSPINTEREST INC | 6,054 | $266.8B | 7730.86% | |
| 734 | AZOAUTOZONE INC | 90 | $266.8B | 7729.99% | |
| 735 | FOURSHIFT4 PMTS INC | 3,622 | $265.7B | 7698.26% | |
| 736 | FLRNSPDR SER TR | 8,561 | $264.1B | 7652.82% | |
| 737 | MXIISHARES TR | 3,101 | $263.4B | 7631.09% | |
| 738 | SGSWEETGREEN INC | 8,729 | $263.1B | 7623.44% | |
| 739 | SMMDISHARES TR | 4,198 | $262.8B | 7615.07% | |
| 740 | ENPHENPHASE ENERGY INC | 2,632 | $262.4B | 7604.46% | |
| 741 | RINGISHARES INC | 9,500 | $262.3B | 7600.35% | |
| 742 | DGDOLLAR GEN CORP NEW | 1,982 | $262.0B | 7592.70% | |
| 743 | FQIDIGITAL RLTY TR INC | 1,715 | $260.8B | 7557.67% | |
| 744 | EMEEMCOR GROUP INC | 713 | $260.3B | 7542.66% | |
| 745 | AAPLAPPLE INC | 7,600 | $260.0B | 7534.37% | Call |
| 746 | HCATHEALTH CATALYST INC | 40,529 | $259.0B | 7504.29% | |
| 747 | SOFISOFI TECHNOLOGIES INC | 39,122 | $258.6B | 7493.19% | |
| 748 | ENBENBRIDGE INC | 7,258 | $258.3B | 7484.94% | |
| 749 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,646 | $255.9B | 7416.12% | |
| 750 | TOTLSSGA ACTIVE ETF TR | 6,430 | $255.4B | 7400.56% | |
| 751 | PLPLANET LABS PBC | 137,000 | $254.8B | 7383.75% | |
| 752 | IYY*ISHARES TR | 1,900 | $251.4B | 7284.36% | |
| 753 | LITELUMENTUM HLDGS INC | 4,925 | $250.8B | 7266.71% | |
| 754 | NVDANVIDIA CORPORATION | 17,300 | $250.0B | 7243.48% | Call |
| 755 | RGAREINSURANCE GRP OF AMERICA I | 1,209 | $248.2B | 7191.17% | |
| 756 | TXG10X GENOMICS INC | 12,753 | $248.0B | 7187.44% | |
| 757 | BRBROADRIDGE FINL SOLUTIONS IN | 1,257 | $247.6B | 7174.11% | |
| 758 | CPCANADIAN PACIFIC KANSAS CITY | 3,142 | $247.4B | 7167.85% | |
| 759 | CLXCLOROX CO DEL | 1,780 | $242.9B | 7038.29% | |
| 760 | EOSEATON VANCE ENHANCED EQUITY | 11,095 | $241.6B | 7002.10% | |
| 761 | PPGPPG INDS INC | 1,886 | $237.5B | 6880.95% | |
| 762 | JVALJ P MORGAN EXCHANGE TRADED F | 5,798 | $237.0B | 6866.96% | |
| 763 | TYLTYLER TECHNOLOGIES INC | 471 | $236.8B | 6861.89% | |
| 764 | DFSEURDISCOVER FINL SVCS | 1,808 | $236.6B | 6854.93% | |
| 765 | LPLALPL FINL HLDGS INC | 845 | $236.0B | 6838.88% | |
| 766 | MASMASCO CORP | 3,538 | $235.9B | 6834.42% | |
| 767 | IEZISHARES TR | 10,480 | $233.4B | 6762.79% | |
| 768 | CHECHEMED CORP NEW | 430 | $233.3B | 6760.44% | |
| 769 | STTSTATE STR CORP | 3,151 | $233.2B | 6756.27% | |
| 770 | JCIJOHNSON CTLS INTL PLC | 3,501 | $232.7B | 6742.39% | |
| 771 | AIRCUSDAPARTMENT INCOME REIT CORP | 5,960 | $232.4B | 6735.49% | |
| 772 | NTAPNETAPP INC | 1,790 | $230.6B | 6680.55% | |
| 773 | CBOECBOE GLOBAL MKTS INC | 1,355 | $230.5B | 6679.89% | |
| 774 | XTISHARES TR | 3,910 | $230.0B | 6665.28% | |
| 775 | PDPINVESCO EXCHANGE TRADED FD T | 2,350 | $230.0B | 6663.72% | |
| 776 | CTRACOTERRA ENERGY INC | 8,577 | $228.8B | 6628.45% | |
| 777 | BUFDFIRST TR EXCHNG TRADED FD VI | 9,316 | $226.6B | 6565.02% | |
| 778 | GIGBGOLDMAN SACHS ETF TR | 4,994 | $226.0B | 6548.04% | |
| 779 | DCIDONALDSON INC | 3,152 | $225.6B | 6535.82% | |
| 780 | QYLGGLOBAL X FDS | 7,131 | $225.0B | 6519.18% | |
| 781 | ETRENTERGY CORP NEW | 2,087 | $223.4B | 6472.18% | |
| 782 | ICLNISHARES TR | 16,754 | $223.2B | 6466.45% | |
| 783 | PKGPACKAGING CORP AMER | 1,215 | $221.8B | 6427.62% | |
| 784 | ROSTROSS STORES INC | 1,526 | $221.8B | 6425.73% | |
| 785 | INGRINGREDION INC | 1,925 | $220.8B | 6397.92% | |
| 786 | ULTAULTA BEAUTY INC | 570 | $219.9B | 6373.23% | |
| 787 | ESMLISHARES TR | 5,661 | $217.9B | 6315.25% | |
| 788 | QDFFLEXSHARES TR | 3,275 | $217.8B | 6311.63% | |
| 789 | RNRRENAISSANCERE HLDGS LTD | 972 | $217.3B | 6296.47% | |
| 790 | EZUISHARES INC | 4,450 | $217.3B | 6295.34% | |
| 791 | KSSKOHLS CORP | 9,434 | $216.9B | 6284.62% | |
| 792 | BAC 7.25 PERP LBANK AMERICA CORP | 180 | $215.3B | 6238.87% | |
| 793 | PBDINVESCO EXCH TRADED FD TR II | 15,923 | $215.3B | 6237.94% | |
| 794 | PSAPUBLIC STORAGE OPER CO | 744 | $214.1B | 6204.53% | |
| 795 | NWNNORTHWEST NAT HLDG CO | 5,880 | $212.3B | 6152.46% | |
| 796 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 16,950 | $212.0B | 6144.29% | |
| 797 | BF/BBROWN FORMAN CORP | 4,904 | $211.8B | 6137.36% | |
| 798 | OBILRBB FD INC | 4,240 | $211.4B | 6126.52% | |
| 799 | DECKDECKERS OUTDOOR CORP | 218 | $211.0B | 6114.41% | |
| 800 | HLTHILTON WORLDWIDE HLDGS INC | 964 | $210.3B | 6095.03% |