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 |
|---|---|
DFATDIMENSIONAL ETF TRUST | $653K |
ITMVANECK ETF TRUST | $652K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $647K |
VALEVALE S A | $646K |
EDCONSOLIDATED EDISON INC | $643K |
METMETLIFE INC | $643K |
AONAON PLC | $636K |
BNTXBIONTECH SE | $634K |
IWNISHARES TR | $634K |
HYDVANECK ETF TRUST | $633K |
AKXANSYS INC | $631K |
ALSALLSTATE CORP | $624K |
APOAPOLLO GLOBAL MGMT INC | $624K |
XYZBLOCK INC | $616K |
ACIALBERTSONS COS INC | $615K |
IOTSAMSARA INC | $614K |
DOWDOW INC | $613K |
COPCONOCOPHILLIPS | $613K |
USTBVICTORY PORTFOLIOS II | $613K |
SUSLISHARES TR | $609K |
DELLDELL TECHNOLOGIES INC | $609K |
PAYXPAYCHEX INC | $607K |
COMTISHARES U S ETF TR | $589K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $589K |
JEPQJ P MORGAN EXCHANGE TRADED F | $587K |
ONCBEONE MEDICINES LTD | $581K |
ELVELEVANCE HEALTH INC | $581K |
PCARPACCAR INC | $580K |
VEEVVEEVA SYS INC | $580K |
PLDPROLOGIS INC. | $579K |
FIIGFIRST TR EXCHANGE-TRADED FD | $578K |
KK0NEXTNAV INC | $578K |
DFUVDIMENSIONAL ETF TRUST | $575K |
ARKBARK 21SHARES BITCOIN ETF | $574K |
TENBTENABLE HLDGS INC | $573K |
GTOINVESCO ACTIVELY MANAGED EXC | $571K |
CGWINVESCO EXCH TRADED FD TR II | $567K |
VMIVALMONT INDS INC | $562K |
XBISPDR SERIES TRUST | $557K |
ULUNILEVER PLC | $555K |
AIGAMERICAN INTL GROUP INC | $554K |
DFASDIMENSIONAL ETF TRUST | $551K |
IYKISHARES TR | $551K |
KWEBKRANESHARES TRUST | $550K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $547K |
FDMT4D MOLECULAR THERAPEUTICS IN | $542K |
IONQIONQ INC | $541K |
VIGIVANGUARD WHITEHALL FDS | $540K |
QWLDSPDR INDEX SHS FDS | $540K |
FXHFIRST TR EXCHANGE TRADED FD | $540K |
BITOPROSHARES TR | $530K |
SFYFTIDAL TRUST I | $525K |
DLNWISDOMTREE TR | $525K |
VIOOVANGUARD ADMIRAL FDS INC | $524K |
EXASEXACT SCIENCES CORP | $523K |
DCORDIMENSIONAL ETF TRUST | $522K |
DTEDTE ENERGY CO | $521K |
AJGGALLAGHER ARTHUR J & CO | $520K |
SHYLDBX ETF TR | $520K |
RACEFERRARI N V | $520K |
EWJISHARES INC | $516K |
EWXSPDR INDEX SHS FDS | $516K |
USSGDBX ETF TR | $514K |
GLDMWORLD GOLD TR | $510K |
MDBMONGODB INC | $509K |
MAINMAIN STR CAP CORP | $509K |
BCIABRDN ETFS | $509K |
DTDYNATRACE INC | $508K |
PWRQUANTA SVCS INC | $507K |
SDGISHARES TR | $507K |
SEIQSEI EXCHANGE TRADED FUNDS | $507K |
INFLLISTED FDS TR | $506K |
MPCMARATHON PETE CORP | $504K |
MSIMOTOROLA SOLUTIONS INC | $499K |
GPIQGOLDMAN SACHS ETF TR | $499K |
GDXVANECK ETF TRUST | $491K |
LCTDBLACKROCK ETF TRUST | $488K |
WABWABTEC | $487K |
CSGPCOSTAR GROUP INC | $484K |
LENLENNAR CORP | $483K |
PFFDGLOBAL X FDS | $480K |
WGSGENEDX HOLDINGS CORP | $479K |
GPCGENUINE PARTS CO | $477K |
WABCWESTAMERICA BANCORPORATION | $477K |
ESTCELASTIC N V | $476K |
SMMDISHARES TR | $476K |
WPMWHEATON PRECIOUS METALS CORP | $466K |
VRSKVERISK ANALYTICS INC | $463K |
APDAIR PRODS & CHEMS INC | $461K |
SSOPROSHARES TR | $461K |
OMFLINVESCO EXCH TRD SLF IDX FD | $460K |
IAGGISHARES TR | $460K |
BILSPDR SERIES TRUST | $458K |
DDOMINION ENERGY INC | $457K |
XELXCEL ENERGY INC | $456K |
DKSDICKS SPORTING GOODS INC | $452K |
BBAGJ P MORGAN EXCHANGE TRADED F | $449K |
PHYS/USPROTT PHYSICAL GOLD TR | $449K |
IDV*ISHARES TR | $448K |
FISVFISERV INC | $446K |