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)
| Stock | Value |
|---|---|
ISCFISHARES TR | $1.4M |
BMRCBANK MARIN BANCORP | $1.4M |
AEPAMERICAN ELEC PWR CO INC | $1.4M |
TTDTHE TRADE DESK INC | $1.4M |
SHVISHARES TR | $1.4M |
VSGXVANGUARD WORLD FD | $1.4M |
DONSPDR DOW JONES INDL AVERAGE | $1.4M |
NRANRG ENERGY INC | $1.3M |
VHTVANGUARD WORLD FD | $1.3M |
FTCBFIRST TR EXCHANGE-TRADED FD | $1.3M |
OTISOTIS WORLDWIDE CORP | $1.3M |
PGRPROGRESSIVE CORP | $1.3M |
PYPLPAYPAL HLDGS INC | $1.3M |
BXSLBLACKSTONE SECD LENDING FD | $1.3M |
MDTMEDTRONIC PLC | $1.3M |
COFCAPITAL ONE FINL CORP | $1.3M |
BNLBROADSTONE NET LEASE INC | $1.3M |
DGSWISDOMTREE TR | $1.2M |
SPHDINVESCO EXCH TRADED FD TR II | $1.2M |
IYLDISHARES TR | $1.2M |
XLGINVESCO EXCHANGE TRADED FD T | $1.2M |
FDVVFIDELITY COVINGTON TRUST | $1.2M |
KRYSKRYSTAL BIOTECH INC | $1.2M |
ITGARTNER INC | $1.2M |
AMTAMERICAN TOWER CORP NEW | $1.2M |
IAKISHARES TR | $1.2M |
VVVANGUARD INDEX FDS | $1.2M |
GSUSGOLDMAN SACHS ETF TR | $1.2M |
FLRTPACER FDS TR | $1.2M |
NUAGNUSHARES ETF TR | $1.2M |
CEGCONSTELLATION ENERGY CORP | $1.2M |
SPGSIMON PPTY GROUP INC NEW | $1.2M |
GNRSPDR INDEX SHS FDS | $1.1M |
NOCNORTHROP GRUMMAN CORP | $1.1M |
FLTRVANECK ETF TRUST | $1.1M |
SRESEMPRA | $1.1M |
HISFFIRST TR EXCHANGE-TRADED FD | $1.1M |
WTAIWISDOMTREE TR | $1.1M |
GSSTGOLDMAN SACHS ETF TR | $1.1M |
ICVTISHARES TR | $1.1M |
TTTRANE TECHNOLOGIES PLC | $1.1M |
SNPSSYNOPSYS INC | $1.1M |
RDFNREDFIN CORP | $1.1M |
RCLROYAL CARIBBEAN GROUP | $1.1M |
MRVLMARVELL TECHNOLOGY INC | $1.1M |
BCCCGLOBAL X FDS | $1.1M |
MNSTMONSTER BEVERAGE CORP NEW | $1.1M |
VTWOVANGUARD SCOTTSDALE FDS | $1.1M |
EFAVISHARES TR | $1.1M |
ABNBAIRBNB INC | $1.1M |
ICSHISHARES TR | $1.1M |
HESHESS CORP | $1.1M |
SOXXISHARES TR | $1.1M |
BOHBANK HAWAII CORP | $1.1M |
AEMAGNICO EAGLE MINES LTD | $1.0M |
NUHYNUSHARES ETF TR | $1.0M |
RIORIO TINTO PLC | $1.0M |
JNKSPDR SERIES TRUST | $1.0M |
CTVACORTEVA INC | $1.0M |
CVSCVS HEALTH CORP | $1.0M |
XLYSELECT SECTOR SPDR TR | $1.0M |
SEIMSEI EXCHANGE TRADED FUNDS | $1.0M |
SPFFGLOBAL X FDS | $1.0M |
HEFAISHARES TR | $1.0M |
BRXBRIXMOR PPTY GROUP INC | $1.0M |
SEIXVIRTUS ETF TR II | $1.0M |
SEIVSEI EXCHANGE TRADED FUNDS | $1.0M |
SLVISHARES SILVER TR | $996K |
AIQGLOBAL X FDS | $996K |
IGSBISHARES TR | $992K |
SYMSYMBOTIC INC | $988K |
EEMVISHARES INC | $983K |
SHOPSHOPIFY INC | $981K |
MUNIPIMCO ETF TR | $976K |
OKEONEOK INC NEW | $971K |
VRIGINVESCO ACTIVELY MANAGED EXC | $969K |
HYLSFIRST TR EXCHANGE-TRADED FD | $969K |
USBUS BANCORP DEL | $968K |
CITCINTAS CORP | $963K |
EXPEAGLE MATLS INC | $958K |
DYHTARGET CORP | $958K |
EMLCVANECK ETF TRUST | $958K |
SPHQINVESCO EXCHANGE TRADED FD T | $953K |
FXEINVESCO CURRENCYSHARES EURO | $953K |
TTENTOTALENERGIES SE | $950K |
KXIISHARES TR | $939K |
SHMSPDR SERIES TRUST | $936K |
KDPKEURIG DR PEPPER INC | $935K |
GLWCORNING INC | $931K |
XSOEWISDOMTREE TR | $930K |
IJKISHARES TR | $929K |
ROKROCKWELL AUTOMATION INC | $925K |
ARKGARK ETF TR | $920K |
DHRDANAHER CORPORATION | $917K |
DFUSDIMENSIONAL ETF TRUST | $913K |
TMUST-MOBILE US INC | $912K |
DASHDOORDASH INC | $912K |
GRALGRAIL INC | $912K |
SEISSEI EXCHANGE TRADED FUNDS | $911K |
MATXMATSON INC | $894K |