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
XSHQINVESCO EXCH TRADED FD TR II
$2.4M
IBITISHARES BITCOIN TRUST ETF
$2.4M
IGMISHARES TR
$2.4M
TXNTEXAS INSTRS INC
$2.4M
SOSOUTHERN CO
$2.4M
GWWGRAINGER W W INC
$2.4M
SCHBSCHWAB STRATEGIC TR
$2.3M
TIPISHARES TR
$2.3M
BITBBITWISE BITCOIN ETF TR
$2.3M
ESGVVANGUARD WORLD FD
$2.3M
CARRCARRIER GLOBAL CORPORATION
$2.3M
ITWILLINOIS TOOL WKS INC
$2.2M
SPGIS&P GLOBAL INC
$2.2M
SEIESEI EXCHANGE TRADED FUNDS
$2.2M
GPIXGOLDMAN SACHS ETF TR
$2.2M
SHYGISHARES TR
$2.2M
ITOTISHARES TR
$2.1M
SMHVANECK ETF TRUST
$2.1M
SESEA LTD
$2.1M
SHELSHELL PLC
$2.1M
FNDFSCHWAB STRATEGIC TR
$2.0M
NUBDNUSHARES ETF TR
$2.0M
FALNISHARES TR
$2.0M
NVSNNOVARTIS AG
$2.0M
LVHILEGG MASON ETF INVT
$2.0M
JCIJOHNSON CTLS INTL PLC
$2.0M
CGDGCAPITAL GROUP DIVIDEND VALUE
$2.0M
VGSRMANAGER DIRECTED PORTFOLIOS
$2.0M
CORZCORE SCIENTIFIC INC NEW
$2.0M
FITBFIFTH THIRD BANCORP
$2.0M
CMICUMMINS INC
$2.0M
AMLPALPS ETF TR
$2.0M
SCHRSCHWAB STRATEGIC TR
$2.0M
SMLFISHARES TR
$2.0M
GDGENERAL DYNAMICS CORP
$2.0M
XLISELECT SECTOR SPDR TR
$1.9M
UNPUNION PAC CORP
$1.9M
FNXFIRST TR EXCHANGE-TRADED ALP
$1.9M
TJXTJX COS INC NEW
$1.9M
IPACISHARES TR
$1.9M
MLMMARTIN MARIETTA MATLS INC
$1.9M
NXTGFIRST TR EXCHANGE-TRADED FD
$1.9M
LMBSFIRST TR EXCHANGE-TRADED FD
$1.9M
GBTCGRAYSCALE BITCOIN TRUST ETF
$1.9M
SPYGSPDR SERIES TRUST
$1.9M
SNOWSNOWFLAKE INC
$1.9M
LYBLYONDELLBASELL INDUSTRIES N
$1.9M
EVXVANECK ETF TRUST
$1.9M
SPLVINVESCO EXCH TRADED FD TR II
$1.8M
ACNACCENTURE PLC IRELAND
$1.8M
BUFRFIRST TR EXCHNG TRADED FD VI
$1.8M
VGKVANGUARD INTL EQUITY INDEX F
$1.8M
LHXL3HARRIS TECHNOLOGIES INC
$1.8M
TSCOTRACTOR SUPPLY CO
$1.8M
SPSMSPDR SERIES TRUST
$1.8M
SCZISHARES TR
$1.8M
HYLBDBX ETF TR
$1.8M
EAGGISHARES TR
$1.7M
SPTMSPDR SERIES TRUST
$1.7M
YUMYUM BRANDS INC
$1.7M
SYKSTRYKER CORPORATION
$1.7M
BLNDBLEND LABS INC
$1.7M
HIMUBLACKROCK ETF TRUST II
$1.7M
SMCISUPER MICRO COMPUTER INC
$1.7M
INDAISHARES TR
$1.7M
PNCPNC FINL SVCS GROUP INC
$1.7M
SLYVSPDR SERIES TRUST
$1.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.7M
NEMNEWMONT CORP
$1.7M
EBNDSPDR SERIES TRUST
$1.7M
DFSEDIMENSIONAL ETF TRUST
$1.7M
VONGVANGUARD SCOTTSDALE FDS
$1.7M
DUKDUKE ENERGY CORP NEW
$1.7M
ESGEISHARES INC
$1.6M
TEAMATLASSIAN CORPORATION
$1.6M
HACKAMPLIFY ETF TR
$1.6M
PDBCINVESCO ACTVELY MNGD ETC FD
$1.6M
CHTRCHARTER COMMUNICATIONS INC N
$1.6M
BBEUJ P MORGAN EXCHANGE TRADED F
$1.6M
APHAMPHENOL CORP NEW
$1.6M
WMBWILLIAMS COS INC
$1.6M
USXFISHARES TR
$1.6M
BBJPJ P MORGAN EXCHANGE TRADED F
$1.6M
DFEVDIMENSIONAL ETF TRUST
$1.6M
BKNGBOOKING HOLDINGS INC
$1.6M
DFEMDIMENSIONAL ETF TRUST
$1.6M
ASMLASML HOLDING N V
$1.5M
BABOEING CO
$1.5M
DMXFISHARES TR
$1.5M
AORISHARES TR
$1.5M
DFAXDIMENSIONAL ETF TRUST
$1.5M
BSXBOSTON SCIENTIFIC CORP
$1.5M
JHMMJOHN HANCOCK EXCHANGE TRADED
$1.5M
FTNTFORTINET INC
$1.5M
ECLECOLAB INC
$1.5M
AQLTISHARES TR
$1.5M
CLCOLGATE PALMOLIVE CO
$1.5M
CMGCHIPOTLE MEXICAN GRILL INC
$1.4M
WSOWATSCO INC
$1.4M
AZNASTRAZENECA PLC
$1.4M
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