Perigon Wealth Management, LLC Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$4.3B

Holdings

1,053

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,053 positions)

StockValue
IEVISHARES TR
$258K
DECKDECKERS OUTDOOR CORP
$257K
HBC2HSBC HLDGS PLC
$257K
EZUISHARES INC
$256K
IFRAISHARES TR
$255K
TELTE CONNECTIVITY PLC
$255K
RECSCOLUMBIA ETF TR I
$255K
CALIBLACKROCK ETF TRUST II
$253K
VYMIVANGUARD WHITEHALL FDS
$252K
ASGIABRDN GLOBAL INFRA INCOME FU
$251K
SOLVSOLVENTUM CORP
$250K
JBLJABIL INC
$248K
GLTRABRDN PRECIOUS METALS BASKET
$248K
BOTZGLOBAL X FDS
$248K
DIVIFRANKLIN TEMPLETON ETF TR
$247K
CFLTCONFLUENT INC
$247K
BABAALIBABA GROUP HLDG LTD
$247K
NTSXWISDOMTREE TR
$246K
CEF/USPROTT PHYSICAL GOLD & SILVE
$246K
LLOEWS CORP
$246K
VERAVERA THERAPEUTICS INC
$245K
SECTNORTHERN LTS FD TR IV
$245K
SPTISPDR SERIES TRUST
$245K
FEMBFIRST TR EXCH TRADED FD III
$243K
NULVNUSHARES ETF TR
$243K
PKGPACKAGING CORP AMER
$242K
UNMUNUM GROUP
$241K
AWMSKYWORKS SOLUTIONS INC
$240K
BPBP PLC
$240K
VCRVANGUARD WORLD FD
$239K
FQIDIGITAL RLTY TR INC
$239K
ABRARBOR REALTY TRUST INC
$239K
XYLXYLEM INC
$238K
PQ3PROVIDENT FINL SVCS INC
$238K
WBSWEBSTER FINL CORP
$237K
JLLJONES LANG LASALLE INC
$237K
FTHYFIRST TR HIGH YIELD OPPRT 20
$237K
GDDYGODADDY INC
$237K
BAIBLACKROCK ETF TRUST
$237K
QDFFLEXSHARES TR
$236K
BDXBECTON DICKINSON & CO
$236K
KEYSKEYSIGHT TECHNOLOGIES INC
$235K
PPGPPG INDS INC
$234K
DTDWISDOMTREE TR
$233K
ADMARCHER DANIELS MIDLAND CO
$231K
CGXUCAPITAL GROUP INTL FOCUS EQT
$231K
DCIDONALDSON INC
$230K
LRNSTRIDE INC
$230K
GAPGAP INC
$229K
BUGGLOBAL X FDS
$228K
FLRNSPDR SERIES TRUST
$227K
CLXCLOROX CO DEL
$225K
MNANEW YORK LIFE INVESTMENTS ET
$225K
NXPINXP SEMICONDUCTORS N V
$225K
QLTAISHARES TR
$225K
ASPNASPEN AEROGELS INC
$224K
CPCANADIAN PACIFIC KANSAS CITY
$224K
MASMASCO CORP
$224K
ZBHZIMMER BIOMET HOLDINGS INC
$224K
RGAREINSURANCE GRP OF AMERICA I
$224K
UGIUGI CORP NEW
$223K
NFGNATIONAL FUEL GAS CO
$222K
RJFRAYMOND JAMES FINL INC
$222K
CPRTCOPART INC
$222K
BONDPIMCO ETF TR
$221K
DVNDEVON ENERGY CORP NEW
$221K
FSCOFS CREDIT OPPORTUNITIES CORP
$220K
PJTPJT PARTNERS INC
$220K
PMARINNOVATOR ETFS TRUST
$220K
FISFIDELITY NATL INFORMATION SV
$220K
FICOFAIR ISAAC CORP
$219K
DGXQUEST DIAGNOSTICS INC
$219K
SHYMBLACKROCK ETF TRUST II
$218K
CVNACARVANA CO
$218K
IJSISHARES TR
$218K
7HPHP INC
$217K
NDAQNASDAQ INC
$217K
IJTISHARES TR
$217K
CNACNA FINL CORP
$217K
PDOPIMCO DYNAMIC INCOME OPRNTS
$217K
GVIISHARES TR
$216K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$216K
VICIVICI PPTYS INC
$216K
IVOGVANGUARD ADMIRAL FDS INC
$216K
LYGLLOYDS BANKING GROUP PLC
$215K
DBMFLITMAN GREGORY FDS TR
$215K
BAC 7.25 PERP LBANK AMERICA CORP
$215K
CHKPCHECK POINT SOFTWARE TECH LT
$214K
CGGOCAPITAL GROUP GBL GROWTH EQT
$214K
RIVNRIVIAN AUTOMOTIVE INC
$212K
NWGNATWEST GROUP PLC
$210K
EFXEQUIFAX INC
$209K
FNVFRANCO NEV CORP
$209K
NTRSNORTHERN TR CORP
$208K
IJUNINNOVATOR ETFS TRUST
$208K
INGRINGREDION INC
$208K
BGRNISHARES TR
$208K
COWGPACER FDS TR
$207K
MCXMCCORMICK & CO INC
$207K
IRTINDEPENDENCE RLTY TR INC
$207K
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