Perigon Wealth Management, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$3.8B
Holdings
992
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HYMBSPDR SER TR | 135,116 | $3.5T | 93698.62% | |
| 202 | NSCNORFOLK SOUTHN CORP | 14,155 | $3.5T | 92852.99% | |
| 203 | EUSBISHARES TR | 79,316 | $3.5T | 92753.81% | |
| 204 | A4SAMERIPRISE FINL INC | 7,470 | $3.5T | 92644.13% | |
| 205 | DFIVDIMENSIONAL ETF TRUST | 91,850 | $3.5T | 92330.84% | |
| 206 | SCHESCHWAB STRATEGIC TR | 118,146 | $3.4T | 91006.39% | |
| 207 | BIVVANGUARD BD INDEX FDS | 43,845 | $3.4T | 90706.11% | |
| 208 | VYMVANGUARD WHITEHALL FDS | 26,524 | $3.4T | 89762.18% | |
| 209 | VWOBVANGUARD WHITEHALL FDS | 51,064 | $3.4T | 89465.81% | |
| 210 | CLCOLGATE PALMOLIVE CO | 32,493 | $3.4T | 89041.05% | |
| 211 | SCHASCHWAB STRATEGIC TR | 65,459 | $3.4T | 88990.57% | |
| 212 | SPGPINVESCO EXCHANGE TRADED FD T | 31,808 | $3.3T | 87884.56% | |
| 213 | SPYMSPDR SER TR | 48,968 | $3.3T | 87265.51% | |
| 214 | VGLTVANGUARD SCOTTSDALE FDS | 53,687 | $3.3T | 87215.61% | |
| 215 | SCHMSCHWAB STRATEGIC TR | 39,468 | $3.3T | 86569.34% | |
| 216 | INTCINTEL CORP | 137,534 | $3.2T | 85173.59% | |
| 217 | ACNACCENTURE PLC IRELAND | 9,076 | $3.2T | 84686.52% | |
| 218 | GILDGILEAD SCIENCES INC | 38,041 | $3.2T | 84192.01% | |
| 219 | LRCXEURLAM RESEARCH CORP | 3,897 | $3.2T | 83968.21% | |
| 220 | SPHYSPDR SER TR | 130,967 | $3.1T | 83146.56% | |
| 221 | AVEMAMERICAN CENTY ETF TR | 48,419 | $3.1T | 82569.79% | |
| 222 | HONHONEYWELL INTL INC | 14,994 | $3.1T | 81817.48% | |
| 223 | IWRISHARES TR | 34,937 | $3.1T | 81288.36% | |
| 224 | FBNDFIDELITY MERRIMACK STR TR | 65,836 | $3.1T | 81230.42% | |
| 225 | ANETEURARISTA NETWORKS INC | 8,005 | $3.1T | 81109.84% | |
| 226 | SPABSPDR SER TR | 115,890 | $3.0T | 79968.77% | |
| 227 | XARSPDR SER TR | 19,100 | $3.0T | 79330.42% | |
| 228 | VXUSVANGUARD STAR FDS | 46,366 | $3.0T | 79238.82% | |
| 229 | VBKVANGUARD INDEX FDS | 11,189 | $3.0T | 78969.72% | |
| 230 | IWDISHARES TR | 15,723 | $3.0T | 78774.77% | |
| 231 | CARRCARRIER GLOBAL CORPORATION | 36,922 | $3.0T | 78448.15% | |
| 232 | IWYISHARES TR | 13,369 | $2.9T | 77658.70% | |
| 233 | CHRDCHORD ENERGY CORPORATION | 22,560 | $2.9T | 77557.15% | |
| 234 | CITHE CIGNA GROUP | 8,480 | $2.9T | 77552.10% | |
| 235 | EPDENTERPRISE PRODS PARTNERS L | 99,745 | $2.9T | 76647.85% | |
| 236 | RWKINVESCO EXCH TRADED FD TR II | 24,769 | $2.9T | 76054.16% | |
| 237 | INTUINTUIT | 4,631 | $2.9T | 75923.86% | |
| 238 | VNQVANGUARD INDEX FDS | 29,406 | $2.9T | 75621.66% | |
| 239 | DWDMORGAN STANLEY | 27,477 | $2.9T | 75610.02% | |
| 240 | GSEWGOLDMAN SACHS ETF TR | 36,628 | $2.8T | 74909.45% | |
| 241 | SCHHSCHWAB STRATEGIC TR | 121,696 | $2.8T | 74433.81% | |
| 242 | DARDARLING INGREDIENTS INC | 88,015 | $2.8T | 74352.40% | Call |
| 243 | DBAINVESCO DB MULTI-SECTOR COMM | 107,648 | $2.8T | 74139.06% | |
| 244 | BNDXVANGUARD CHARLOTTE FDS | 55,181 | $2.8T | 73240.71% | |
| 245 | DFSIDIMENSIONAL ETF TRUST | 77,371 | $2.8T | 72986.35% | |
| 246 | EMREMERSON ELEC CO | 25,140 | $2.7T | 72583.12% | |
| 247 | SBUXSTARBUCKS CORP | 28,160 | $2.7T | 72469.45% | |
| 248 | TIPISHARES TR | 24,801 | $2.7T | 72323.26% | |
| 249 | ACWVISHARES INC | 23,649 | $2.7T | 71497.80% | |
| 250 | ISRGINTUITIVE SURGICAL INC | 5,454 | $2.7T | 70722.87% | |
| 251 | GEGE AEROSPACE | 13,792 | $2.6T | 68662.63% | |
| 252 | BLKCHFBLACKROCK INC | 2,719 | $2.6T | 68143.60% | |
| 253 | PANWPALO ALTO NETWORKS INC | 7,511 | $2.6T | 67767.59% | |
| 254 | SCHPSCHWAB STRATEGIC TR | 47,206 | $2.5T | 66829.14% | |
| 255 | SCHZSCHWAB STRATEGIC TR | 53,226 | $2.5T | 66767.00% | |
| 256 | BMYBRISTOL-MYERS SQUIBB CO | 48,557 | $2.5T | 66319.43% | |
| 257 | JAVAJ P MORGAN EXCHANGE TRADED F | 39,067 | $2.5T | 66074.62% | |
| 258 | AMEAMETEK INC | 14,352 | $2.5T | 65054.61% | |
| 259 | XLESELECT SECTOR SPDR TR | 27,964 | $2.5T | 64813.81% | |
| 260 | SMHVANECK ETF TRUST | 9,941 | $2.4T | 64412.35% | |
| 261 | SHVISHARES TR | 21,866 | $2.4T | 63857.79% | |
| 262 | SPGIS&P GLOBAL INC | 4,664 | $2.4T | 63605.26% | |
| 263 | JGROJ P MORGAN EXCHANGE TRADED F | 30,842 | $2.4T | 62592.78% | |
| 264 | TAT&T INC | 107,664 | $2.4T | 62526.10% | |
| 265 | ICEINTERCONTINENTAL EXCHANGE IN | 14,653 | $2.4T | 62138.42% | |
| 266 | SOSOUTHERN CO | 25,718 | $2.3T | 61224.03% | |
| 267 | STZCONSTELLATION BRANDS INC | 8,997 | $2.3T | 61201.35% | |
| 268 | SCHBSCHWAB STRATEGIC TR | 34,392 | $2.3T | 60391.26% | |
| 269 | IYJISHARES TR | 17,006 | $2.3T | 60006.27% | |
| 270 | VRTXVERTEX PHARMACEUTICALS INC | 4,849 | $2.3T | 59534.83% | |
| 271 | NVONOVO-NORDISK A S | 18,632 | $2.2T | 58562.47% | |
| 272 | MUMICRON TECHNOLOGY INC | 21,236 | $2.2T | 58136.78% | |
| 273 | FLTRVANECK ETF TRUST | 85,913 | $2.2T | 57763.70% | |
| 274 | AOAISHARES TR | 27,308 | $2.2T | 56883.18% | |
| 275 | CBCHUBB LIMITED | 7,436 | $2.1T | 56612.02% | |
| 276 | VRTVERTIV HOLDINGS CO | 21,547 | $2.1T | 56588.63% | |
| 277 | INDAISHARES TR | 36,474 | $2.1T | 56354.40% | |
| 278 | VGSRMANAGER DIRECTED PORTFOLIOS | 191,610 | $2.1T | 56195.25% | |
| 279 | AGCOAGCO CORP | 21,694 | $2.1T | 56042.57% | |
| 280 | LCTUBLACKROCK ETF TRUST | 33,539 | $2.1T | 55548.48% | |
| 281 | MRSHMARSH & MCLENNAN COS INC | 9,416 | $2.1T | 55455.67% | |
| 282 | KMAYISHARES TR | 71,752 | $2.1T | 54440.43% | |
| 283 | LINLINDE PLC | 4,279 | $2.0T | 53864.17% | |
| 284 | XLFSELECT SECTOR SPDR TR | 44,787 | $2.0T | 53580.71% | |
| 285 | ETNEATON CORP PLC | 6,111 | $2.0T | 53469.34% | |
| 286 | BAMBROOKFIELD ASSET MANAGMT LTD | 42,776 | $2.0T | 53399.47% | |
| 287 | SHELSHELL PLC | 30,643 | $2.0T | 53347.17% | |
| 288 | JSCPJ P MORGAN EXCHANGE TRADED F | 42,435 | $2.0T | 53230.89% | |
| 289 | FNXFIRST TR MID CAP CORE ALPHAD | 16,978 | $2.0T | 52505.48% | |
| 290 | VTCVANGUARD SCOTTSDALE FDS | 25,077 | $2.0T | 52495.16% | |
| 291 | MLMMARTIN MARIETTA MATLS INC | 3,695 | $2.0T | 52494.10% | |
| 292 | NVSNNOVARTIS AG | 17,261 | $2.0T | 52409.73% | |
| 293 | SRLNSSGA ACTIVE ETF TR | 46,996 | $2.0T | 51807.02% | |
| 294 | FNDFSCHWAB STRATEGIC TR | 52,505 | $2.0T | 51795.62% | |
| 295 | SUBISHARES TR | 18,361 | $1.9T | 51468.97% | |
| 296 | MLB1MERCADOLIBRE INC | 950 | $1.9T | 51434.36% | |
| 297 | CRWDCROWDSTRIKE HLDGS INC | 6,865 | $1.9T | 50830.30% | |
| 298 | UNPUNION PAC CORP | 7,737 | $1.9T | 50342.21% | |
| 299 | ESGEISHARES INC | 52,251 | $1.9T | 50220.41% | |
| 300 | ITWILLINOIS TOOL WKS INC | 7,207 | $1.9T | 49860.03% |