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 |
|---|---|---|---|---|---|
| 301 | OEFISHARES TR | 6,814 | $1.9T | 49784.16% | |
| 302 | FALNISHARES TR | 67,721 | $1.9T | 48875.18% | |
| 303 | EVXVANECK ETF TRUST | 10,247 | $1.8T | 48815.57% | |
| 304 | SHYGISHARES TR | 42,377 | $1.8T | 48572.18% | |
| 305 | ESGVVANGUARD WORLD FD | 18,060 | $1.8T | 48461.00% | |
| 306 | XLISELECT SECTOR SPDR TR | 13,450 | $1.8T | 48088.97% | |
| 307 | FNDXSCHWAB STRATEGIC TR | 25,159 | $1.8T | 47658.03% | |
| 308 | CORZCORE SCIENTIFIC INC NEW | 150,929 | $1.8T | 47252.48% | |
| 309 | JPIEJ P MORGAN EXCHANGE TRADED F | 37,993 | $1.8T | 46526.28% | |
| 310 | SGOLETFS GOLD TR | 69,967 | $1.8T | 46414.43% | |
| 311 | MIGAMICROSTRATEGY INC | 10,358 | $1.7T | 46099.98% | |
| 312 | IGMISHARES TR | 18,191 | $1.7T | 46069.91% | |
| 313 | OTISOTIS WORLDWIDE CORP | 16,696 | $1.7T | 45809.79% | |
| 314 | AMLPALPS ETF TR | 36,613 | $1.7T | 45551.38% | |
| 315 | NXTGFIRST TR EXCHANGE TRADED FD | 19,503 | $1.7T | 44965.75% | |
| 316 | TTENTOTALENERGIES SE | 26,253 | $1.7T | 44782.97% | |
| 317 | SPSMSPDR SER TR | 37,139 | $1.7T | 44617.61% | |
| 318 | SPLVINVESCO EXCH TRADED FD TR II | 23,420 | $1.7T | 44345.85% | |
| 319 | SPTMSPDR SER TR | 23,937 | $1.7T | 44270.59% | |
| 320 | IGEBISHARES TR | 35,894 | $1.7T | 44031.21% | |
| 321 | TJXTJX COS INC NEW | 13,897 | $1.6T | 43118.14% | |
| 322 | NEMNEWMONT CORP | 30,347 | $1.6T | 42818.45% | |
| 323 | ITGARTNER INC | 3,174 | $1.6T | 42459.65% | |
| 324 | BITBBITWISE BITCOIN ETF TR | 46,199 | $1.6T | 42183.90% | |
| 325 | VHTVANGUARD WORLD FD | 5,636 | $1.6T | 41988.16% | |
| 326 | FDMT4D MOLECULAR THERAPEUTICS IN | 146,170 | $1.6T | 41711.06% | |
| 327 | EXPEAGLE MATLS INC | 5,480 | $1.6T | 41608.80% | |
| 328 | MPWRMONOLITHIC PWR SYS INC | 1,640 | $1.5T | 40027.20% | |
| 329 | XLFISELECT SECTOR SPDR TR | 18,262 | $1.5T | 40012.42% | |
| 330 | DGSWISDOMTREE TR | 28,056 | $1.5T | 39772.17% | |
| 331 | YUMYUM BRANDS INC | 10,753 | $1.5T | 39658.42% | |
| 332 | SMINISHARES TR | 17,411 | $1.5T | 39526.04% | |
| 333 | BNLBROADSTONE NET LEASE INC | 78,751 | $1.5T | 39394.16% | |
| 334 | BBJPJ P MORGAN EXCHANGE TRADED F | 25,160 | $1.5T | 39372.32% | |
| 335 | KRYSKRYSTAL BIOTECH INC | 8,166 | $1.5T | 39239.15% | |
| 336 | ISCFISHARES TR | 42,105 | $1.5T | 39179.01% | |
| 337 | AZNASTRAZENECA PLC | 19,030 | $1.5T | 39138.44% | |
| 338 | SCZISHARES TR | 21,899 | $1.5T | 39136.20% | |
| 339 | KLMNINVESCO EXCH TRADED FD TR II | 16,296 | $1.5T | 38991.33% | |
| 340 | NUBDNUSHARES ETF TR | 64,958 | $1.5T | 38924.96% | |
| 341 | VONGVANGUARD SCOTTSDALE FDS | 15,221 | $1.5T | 38780.62% | |
| 342 | TLHISHARES TR | 13,402 | $1.5T | 38678.33% | |
| 343 | IFRAISHARES TR | 31,047 | $1.5T | 38494.47% | |
| 344 | 4I1PHILIP MORRIS INTL INC | 11,908 | $1.4T | 38163.10% | |
| 345 | GBTCGRAYSCALE BITCOIN TR BTC | 28,596 | $1.4T | 38120.70% | |
| 346 | MOALTRIA GROUP INC | 28,156 | $1.4T | 37934.65% | |
| 347 | ISCBISHARES TR | 24,427 | $1.4T | 37840.65% | |
| 348 | MATXMATSON INC | 10,035 | $1.4T | 37780.28% | |
| 349 | DFUVDIMENSIONAL ETF TRUST | 34,190 | $1.4T | 37626.88% | |
| 350 | FLOTISHARES TR | 27,845 | $1.4T | 37516.22% | |
| 351 | CDNSCADENCE DESIGN SYSTEM INC | 5,208 | $1.4T | 37262.54% | |
| 352 | CMGCHIPOTLE MEXICAN GRILL INC | 24,406 | $1.4T | 37122.89% | |
| 353 | AMTAMERICAN TOWER CORP NEW | 5,996 | $1.4T | 36814.80% | |
| 354 | DFEMDIMENSIONAL ETF TRUST | 49,431 | $1.4T | 36731.41% | |
| 355 | USXFISHARES TR | 28,344 | $1.4T | 36722.97% | |
| 356 | BSXBOSTON SCIENTIFIC CORP | 16,523 | $1.4T | 36551.14% | |
| 357 | IGSBISHARES TR | 26,289 | $1.4T | 36543.99% | |
| 358 | CGDGCAPITAL GROUP DIVIDEND VALUE | 37,903 | $1.4T | 36460.57% | |
| 359 | DYHTARGET CORP | 8,858 | $1.4T | 36441.93% | |
| 360 | AQLTISHARES TR | 10,187 | $1.4T | 36322.43% | |
| 361 | SPYGSPDR SER TR | 16,545 | $1.4T | 36225.00% | |
| 362 | DFAXDIMENSIONAL ETF TRUST | 50,806 | $1.4T | 36224.89% | |
| 363 | GRIDFIRST TR EXCHANGE TRADED FD | 10,771 | $1.4T | 36181.71% | |
| 364 | DFSEDIMENSIONAL ETF TRUST | 38,518 | $1.4T | 36014.69% | |
| 365 | SYKSTRYKER CORPORATION | 3,722 | $1.3T | 35495.13% | |
| 366 | AEPAMERICAN ELEC PWR CO INC | 13,103 | $1.3T | 35489.77% | |
| 367 | KLACKLA CORP | 1,735 | $1.3T | 35482.93% | |
| 368 | NOCNORTHROP GRUMMAN CORP | 2,545 | $1.3T | 35478.02% | |
| 369 | ECLECOLAB INC | 5,254 | $1.3T | 35417.31% | |
| 370 | COINCOINBASE GLOBAL INC | 7,478 | $1.3T | 35171.23% | |
| 371 | VSGXVANGUARD WORLD FD | 21,477 | $1.3T | 34872.01% | |
| 372 | HYLBDBX ETF TR | 34,842 | $1.3T | 33957.51% | |
| 373 | CVSCVS HEALTH CORP | 20,291 | $1.3T | 33681.10% | |
| 374 | BMRCBANK MARIN BANCORP | 63,236 | $1.3T | 33536.09% | |
| 375 | AFLAFLAC INC | 11,323 | $1.3T | 33415.64% | |
| 376 | VONVVANGUARD SCOTTSDALE FDS | 15,137 | $1.3T | 33297.70% | |
| 377 | GSSTGOLDMAN SACHS ETF TR | 24,881 | $1.3T | 33260.32% | |
| 378 | SNOWSNOWFLAKE INC | 10,903 | $1.3T | 33057.32% | |
| 379 | SPHDINVESCO EXCH TRADED FD TR II | 24,763 | $1.3T | 33056.05% | |
| 380 | DONSPDR DOW JONES INDL AVERAGE | 2,955 | $1.3T | 33005.66% | |
| 381 | HELOJ P MORGAN EXCHANGE TRADED F | 20,362 | $1.2T | 32863.45% | |
| 382 | JNKSPDR SER TR | 12,710 | $1.2T | 32810.39% | |
| 383 | CSXCSX CORP | 35,786 | $1.2T | 32618.59% | |
| 384 | SRESEMPRA | 14,765 | $1.2T | 32595.44% | |
| 385 | MINTPIMCO ETF TR | 12,246 | $1.2T | 32548.79% | |
| 386 | CHTRCHARTER COMMUNICATIONS INC N | 3,800 | $1.2T | 32502.73% | |
| 387 | DTEDTE ENERGY CO | 9,483 | $1.2T | 32143.90% | |
| 388 | DUKDUKE ENERGY CORP NEW | 10,551 | $1.2T | 32113.47% | |
| 389 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,993 | $1.2T | 32060.56% | |
| 390 | AORISHARES TR | 20,237 | $1.2T | 31646.54% | |
| 391 | ARKGARK ETF TR | 46,341 | $1.2T | 31316.25% | |
| 392 | EBNDSPDR SER TR | 55,649 | $1.2T | 31245.85% | |
| 393 | XLRESELECT SECTOR SPDR TR | 26,454 | $1.2T | 31194.06% | |
| 394 | NETCLOUDFLARE INC | 14,569 | $1.2T | 31108.82% | |
| 395 | EFAVISHARES TR | 15,259 | $1.2T | 30894.23% | |
| 396 | BXSLBLACKSTONE SECD LENDING FD | 39,910 | $1.2T | 30858.07% | |
| 397 | NUAGNUSHARES ETF TR | 54,101 | $1.2T | 30819.66% | |
| 398 | ELVELEVANCE HEALTH INC | 2,229 | $1.2T | 30603.20% | |
| 399 | BUFRFIRST TR EXCHNG TRADED FD VI | 38,722 | $1.2T | 30552.80% | |
| 400 | FDVVFIDELITY COVINGTON TRUST | 22,597 | $1.1T | 30213.30% |