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)

StockValue
IYLDISHARES TR
$1.1T
GISGENERAL MLS INC
$1.1T
LMBSFIRST TR EXCHANGE-TRADED FD
$1.1T
FDXFEDEX CORP
$1.1T
SPGSIMON PPTY GROUP INC NEW
$1.1T
IAKISHARES TR
$1.1T
BABOEING CO
$1.1T
ITOTISHARES TR
$1.1T
HASIHA SUSTAINABLE INFRA CAP INC
$1.1T
HACKAMPLIFY ETF TR
$1.1T
HISFFIRST TR EXCHANGE-TRADED FD
$1.1T
SPFFGLOBAL X FDS
$1.1T
GSUSGOLDMAN SACHS ETF TR
$1.1T
PNCPNC FINL SVCS GROUP INC
$1.1T
DFICDIMENSIONAL ETF TRUST
$1.1T
BCCCGLOBAL X FDS
$1.1T
PFFISHARES TR
$1.1T
SEIMSEI EXCHANGE TRADED FUNDS
$1.1T
PULSPGIM ETF TR
$1.1T
KDPKEURIG DR PEPPER INC
$1.1T
MDTMEDTRONIC PLC
$1.1T
GNRSPDR INDEX SHS FDS
$1.1T
ARMARM HOLDINGS PLC
$1.0T
IJKISHARES TR
$1.0T
GDGENERAL DYNAMICS CORP
$1.0T
SEIVSEI EXCHANGE TRADED FUNDS
$1.0T
BOHBANK HAWAII CORP
$1.0T
PGRPROGRESSIVE CORP
$1.0T
BKNGBOOKING HOLDINGS INC
$1.0T
OKEONEOK INC NEW
$1.0T
EEMVISHARES INC
$1.0T
DELLDELL TECHNOLOGIES INC
$1.0T
ERTHINVESCO EXCHANGE TRADED FD T
$1.0T
ASMLASML HOLDING N V
$998.9B
SOXXISHARES TR
$996.6B
PYPLPAYPAL HLDGS INC
$992.2B
WTAIWISDOMTREE TR
$987.7B
ICSHISHARES TR
$986.0B
EMBISHARES TR
$981.2B
HEFAISHARES TR
$971.9B
FTNTFORTINET INC
$970.2B
MNSTMONSTER BEVERAGE CORP NEW
$967.8B
SLVMSYLVAMO CORP
$966.5B
SONYSONY GROUP CORP
$963.3B
BRXBRIXMOR PPTY GROUP INC
$956.0B
OREALTY INCOME CORP
$954.6B
RDFNREDFIN CORP
$950.6B
VVVANGUARD INDEX FDS
$946.5B
DDDUPONT DE NEMOURS INC
$945.6B
SPOTSPOTIFY TECHNOLOGY S A
$945.3B
LOWLOWES COS INC
$944.4B
VGITVANGUARD SCOTTSDALE FDS
$944.4B
DBXDROPBOX INC
$943.4B
EAGGISHARES TR
$935.4B
PCYINVESCO EXCH TRADED FD TR II
$934.7B
USBUS BANCORP DEL
$920.4B
ACWXISHARES TR
$917.7B
GEVGE VERNOVA INC
$917.0B
IBITISHARES BITCOIN TRUST ETF
$914.0B
SESEA LTD
$913.7B
SHMSPDR SER TR
$911.3B
CEGCONSTELLATION ENERGY CORP
$910.9B
JEMAJ P MORGAN EXCHANGE TRADED F
$910.8B
MDLZMONDELEZ INTL INC
$906.3B
EQIXEQUINIX INC
$897.7B
DMXFISHARES TR
$889.6B
EAELECTRONIC ARTS INC
$885.6B
DFATDIMENSIONAL ETF TRUST
$881.1B
IWOISHARES TR
$878.0B
KMBKIMBERLY-CLARK CORP
$868.5B
WPCWP CAREY INC
$867.7B
FIXDFIRST TR EXCHNG TRADED FD VI
$863.7B
ICVTISHARES TR
$862.0B
AHRAMERICAN HEALTHCARE REIT INC
$861.8B
DOWDOW INC
$859.6B
IWNISHARES TR
$858.8B
NLYANNALY CAPITAL MANAGEMENT IN
$856.0B
PTBDPACER FDS TR
$855.7B
XLYSELECT SECTOR SPDR TR
$854.6B
GMGENERAL MTRS CO
$848.0B
EMLCVANECK ETF TRUST
$841.7B
RSPDINVESCO EXCHANGE TRADED FD T
$833.5B
IVOLKRANESHARES TRUST
$824.0B
JEPQJ P MORGAN EXCHANGE TRADED F
$821.9B
TDWTIDEWATER INC NEW
$821.8B
GEHCGE HEALTHCARE TECHNOLOGIES I
$811.5B
HYGISHARES TR
$808.6B
ADIANALOG DEVICES INC
$804.3B
HPEHEWLETT PACKARD ENTERPRISE C
$800.4B
PLDPROLOGIS INC.
$794.9B
WQTMWISDOMTREE TR
$794.0B
BITOPROSHARES TR
$790.8B
AESAES CORP
$784.4B
ARCCARES CAPITAL CORP
$782.9B
CTVACORTEVA INC
$782.0B
SNPSSYNOPSYS INC
$778.1B
APHAMPHENOL CORP NEW
$777.6B
KWEBKRANESHARES TRUST
$775.9B
CITCINTAS CORP
$771.9B
BLDRBUILDERS FIRSTSOURCE INC
$771.2B
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