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 |
|---|---|---|---|---|---|
| 801 | SNASNAP ON INC | 802 | $209.8B | 6078.71% | |
| 802 | ASPNASPEN AEROGELS INC | 8,766 | $209.1B | 6058.05% | |
| 803 | IVOGVANGUARD ADMIRAL FDS INC | 1,907 | $208.9B | 6052.95% | |
| 804 | IRINGERSOLL RAND INC | 2,286 | $207.7B | 6017.49% | |
| 805 | HBC2HSBC HLDGS PLC | 4,768 | $207.4B | 6009.37% | |
| 806 | SONYSONY GROUP CORP | 2,438 | $207.1B | 6002.01% | |
| 807 | REYNREYNOLDS CONSUMER PRODS INC | 7,323 | $204.9B | 5937.19% | |
| 808 | HWMHOWMET AEROSPACE INC | 2,635 | $204.6B | 5927.20% | |
| 809 | AAALCOA CORP | 5,140 | $204.5B | 5924.76% | |
| 810 | FSCOFS CREDIT OPPORTUNITIES CORP | 32,006 | $203.9B | 5907.67% | |
| 811 | FMAYFIRST TR EXCHNG TRADED FD VI | 4,566 | $203.9B | 5907.46% | |
| 812 | ESEVERSOURCE ENERGY | 3,590 | $203.6B | 5899.55% | |
| 813 | IJSISHARES TR | 2,083 | $202.6B | 5871.04% | |
| 814 | IJTISHARES TR | 1,572 | $201.9B | 5851.05% | |
| 815 | LLOEWS CORP | 2,684 | $200.6B | 5813.41% | |
| 816 | BUDANHEUSER BUSCH INBEV SA/NV | 3,440 | $200.1B | 5797.09% | |
| 817 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 13,637 | $195.3B | 5658.35% | |
| 818 | PQ3PROVIDENT FINL SVCS INC | 13,596 | $195.1B | 5653.37% | |
| 819 | RIVNRIVIAN AUTOMOTIVE INC | 14,468 | $194.2B | 5626.22% | |
| 820 | DIVGLOBAL X FDS | 11,255 | $194.1B | 5625.73% | |
| 821 | BBVABANCO BILBAO VIZCAYA ARGENTA | 19,181 | $192.4B | 5574.53% | |
| 822 | FSIGFIRST TR EXCHANGE-TRADED FD | 10,195 | $191.1B | 5536.04% | |
| 823 | AGNCAGNC INVT CORP | 19,884 | $189.7B | 5496.49% | |
| 824 | FT2FIRST HORIZON CORPORATION | 11,301 | $178.2B | 5164.08% | |
| 825 | NACNUVEEN CA QUALTY MUN INCOME | 15,168 | $174.9B | 5067.58% | |
| 826 | NUNU HLDGS LTD | 12,895 | $166.2B | 4816.36% | |
| 827 | GBDCGOLUB CAP BDC INC | 10,489 | $164.8B | 4775.01% | |
| 828 | IVZINVESCO LTD | 10,896 | $163.0B | 4723.32% | |
| 829 | DTCRGLOBAL X FDS | 10,073 | $151.7B | 4395.68% | |
| 830 | LYGLLOYDS BANKING GROUP PLC | 53,648 | $146.5B | 4243.87% | |
| 831 | PDOPIMCO DYNAMIC INCOME OPRNTS | 10,879 | $144.6B | 4189.28% | |
| 832 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,679 | $143.2B | 4149.64% | |
| 833 | TFSLTFS FINL CORP | 11,265 | $142.2B | 4119.42% | |
| 834 | NMRNOMURA HLDGS INC | 23,045 | $133.2B | 3859.56% | |
| 835 | —AMAZON COM INC | 10,200 | $127.8B | 3702.16% | Call |
| 836 | ADMAADMA BIOLOGICS INC | 11,249 | $125.8B | 3644.18% | |
| 837 | NNAVWNEXTNAV INC | 39,500 | $124.8B | 3616.83% | |
| 838 | UBERUBER TECHNOLOGIES INC | 12,400 | $123.5B | 3578.87% | Call |
| 839 | MUCBLACKROCK MUNIHLDNGS CALI QL | 10,748 | $119.3B | 3456.96% | |
| 840 | ASXASE TECHNOLOGY HLDG CO LTD | 10,090 | $115.2B | 3338.91% | |
| 841 | MYDBLACKROCK MUNIYIELD FD INC | 10,306 | $111.8B | 3240.13% | |
| 842 | CCIFCARLYLE CREDIT INCOME FUND | 13,580 | $111.1B | 3218.81% | |
| 843 | 0VVBPARAMOUNT GLOBAL | 10,070 | $104.6B | 3031.71% | |
| 844 | BDJBLACKROCK ENHANCED EQUITY DI | 12,037 | $98.3B | 2849.59% | |
| 845 | JPCNUVEEN PFD & INCOME OPPORTUN | 12,324 | $92.1B | 2667.56% | |
| 846 | NCANUVEEN CALIFORNIA MUNI VLU F | 10,560 | $91.6B | 2652.93% | |
| 847 | MJAMPLIFY ETF TR | 26,984 | $89.6B | 2595.85% | |
| 848 | XBGYXBLACKROCK ENHANCED INTL DIV | 15,996 | $89.3B | 2586.37% | |
| 849 | NPKINEWPARK RES INC | 10,175 | $84.6B | 2450.07% | |
| 850 | FBLGFIBROBIOLOGICS INC | 16,906 | $84.4B | 2444.47% | |
| 851 | PTONPELOTON INTERACTIVE INC | 22,136 | $74.8B | 2168.01% | |
| 852 | OXLCLOXFORD LANE CAP CORP | 12,925 | $70.1B | 2029.91% | |
| 853 | SANBANCO SANTANDER S.A. | 14,989 | $69.4B | 2010.87% | |
| 854 | AEGAEGON LTD | 10,931 | $67.0B | 1941.62% | |
| 855 | XNROXNEUBERGER BERMAN REAL ESTATE | 18,964 | $63.8B | 1849.10% | |
| 856 | TELFYTELEFONICA S A | 14,282 | $60.1B | 1742.29% | |
| 857 | NIONIO INC | 12,814 | $53.3B | 1544.61% | |
| 858 | DIBS1STDIBS COM INC | 11,000 | $49.4B | 1431.14% | |
| 859 | SIRIEURSIRIUS XM HOLDINGS INC | 14,835 | $42.0B | 1216.51% | |
| 860 | GRABGRAB HOLDINGS LIMITED | 11,374 | $40.4B | 1169.98% | |
| 861 | LACLITHIUM AMERS CORP NEW | 10,824 | $29.0B | 840.55% | |
| 862 | —NUSCALE PWR CORP | 10,000 | $27.9B | 808.44% | |
| 863 | —BM TECHNOLOGIES INC | 10,871 | $24.5B | 708.76% | |
| 864 | RSTEM INC | 15,039 | $16.7B | 483.70% | |
| 865 | MSOXADVISORSHARES TR | 11,024 | $10.8B | 312.08% | |
| 866 | DNAGINKGO BIOWORKS HOLDINGS INC | 11,437 | $3.8B | 110.78% |
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