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
LULULULULEMON ATHLETICA INC
$341K
NYTNEW YORK TIMES CO
$338K
KVUEKENVUE INC
$338K
IHIISHARES TR
$337K
TWLOTWILIO INC
$337K
EOGEOG RES INC
$336K
IBBISHARES TR
$334K
KEYKEYCORP
$333K
IDAIDACORP INC
$332K
FFINFIRST FINL BANKSHARES INC
$330K
PDYNPALLADYNE AI CORP
$330K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$330K
CBOECBOE GLOBAL MKTS INC
$328K
BRBROADRIDGE FINL SOLUTIONS IN
$327K
SCHISCHWAB STRATEGIC TR
$325K
ACWIISHARES TR
$324K
HSYHERSHEY CO
$323K
PSIXPOWER SOLUTIONS INTL INC
$322K
JVALJ P MORGAN EXCHANGE TRADED F
$321K
TOSTTOAST INC
$321K
MXIISHARES TR
$321K
0VVBPARAMOUNT GLOBAL
$320K
ETRENTERGY CORP NEW
$319K
NUENUCOR CORP
$319K
YUMCYUM CHINA HLDGS INC
$318K
IVTINVENTRUST PPTYS CORP
$317K
HNMORMAT TECHNOLOGIES INC
$316K
CHDCHURCH & DWIGHT CO INC
$315K
SNASNAP ON INC
$315K
ALCALCON AG
$312K
RSGREPUBLIC SVCS INC
$309K
FNDESCHWAB STRATEGIC TR
$307K
HYDBISHARES TR
$307K
FLMIFRANKLIN TEMPLETON ETF TR
$303K
SNYSANOFI
$303K
PCYINVESCO EXCH TRADED FD TR II
$302K
VSTVISTRA CORP
$302K
ARKFARK ETF TR
$301K
FDSFACTSET RESH SYS INC
$299K
PGXINVESCO EXCH TRADED FD TR II
$298K
UALUNITED AIRLS HLDGS INC
$298K
VNQIVANGUARD INTL EQUITY INDEX F
$297K
DOVDOVER CORP
$297K
GDIVHARBOR ETF TRUST
$296K
GPNGLOBAL PMTS INC
$296K
EOSEATON VANCE ENHANCED EQUITY
$295K
EBAEBAY INC.
$295K
DFSUDIMENSIONAL ETF TRUST
$295K
DRIDARDEN RESTAURANTS INC
$295K
SDGRSCHRODINGER INC
$294K
FSKFS KKR CAP CORP
$291K
ETHWBITWISE ETHEREUM ETF
$291K
IYY*ISHARES TR
$287K
EQNREQUINOR ASA
$286K
U6ZURANIUM ENERGY CORP
$286K
PFXFVANECK ETF TRUST
$284K
BGBBLACKSTONE STRATEGIC CRED 20
$281K
XFEBFIRST TR EXCH TRADED FD III
$281K
CGGRCAPITAL GROUP GROWTH ETF
$280K
DDOGDATADOG INC
$280K
FSIGFIRST TR EXCHANGE-TRADED FD
$280K
HDVISHARES TR
$279K
OMCOMNICOM GROUP INC
$278K
PSPINVESCO EXCHANGE TRADED FD T
$278K
IXUSISHARES TR
$277K
ESEVERSOURCE ENERGY
$277K
FT2FIRST HORIZON CORPORATION
$276K
EWBCEAST WEST BANCORP INC
$275K
NUNU HLDGS LTD
$274K
FTGSFIRST TR EXCHANGE-TRADED FD
$274K
PHMPULTE GROUP INC
$274K
EWZISHARES INC
$273K
ROCKGIBRALTAR INDS INC
$273K
LGOVFIRST TR EXCHANGE-TRADED FD
$273K
TSNTYSON FOODS INC
$272K
EMBISHARES TR
$272K
DDWMWISDOMTREE TR
$271K
AKAMAKAMAI TECHNOLOGIES INC
$270K
LPXLOUISIANA PAC CORP
$268K
FTHIFIRST TR EXCHANGE TRADED FD
$268K
AWCAMERICAN WTR WKS CO INC NEW
$268K
ISCVISHARES TR
$267K
WDCWESTERN DIGITAL CORP
$267K
ULTAULTA BEAUTY INC
$267K
FFIVF5 INC
$267K
RSRELIANCE INC
$266K
UBSUBS GROUP AG
$265K
PSIINVESCO EXCHANGE TRADED FD T
$264K
CTRACOTERRA ENERGY INC
$263K
BAXBAXTER INTL INC
$263K
LBTYALIBERTY GLOBAL LTD
$262K
QAINEW YORK LIFE INVESTMENTS ET
$261K
HEROGLOBAL X FDS
$261K
BSTBLACKROCK SCIENCE & TECHNOLO
$261K
ACWXISHARES TR
$261K
ROSTROSS STORES INC
$260K
WSTWEST PHARMACEUTICAL SVSC INC
$259K
ACMRACM RESH INC
$259K
GIGBGOLDMAN SACHS ETF TR
$259K
IEVISHARES TR
$258K
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