Perigon Wealth Management, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$3.8T
Holdings
992
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (992 positions)
| Stock | Value |
|---|---|
ADSKAUTODESK INC | $769.1M |
TDVGT ROWE PRICE ETF INC | $767.9M |
ZMZOOM VIDEO COMMUNICATIONS IN | $767.1M |
NRANRG ENERGY INC | $764.3M |
COPCONOCOPHILLIPS | $754.2M |
ROKROCKWELL AUTOMATION INC | $747.0M |
REEVEREST GROUP LTD | $746.1M |
HCAHCA HEALTHCARE INC | $744.4M |
IOTSAMSARA INC | $736.6M |
EEMSISHARES INC | $736.2M |
BILSPDR SER TR | $733.9M |
IDXXIDEXX LABS INC | $731.6M |
GVIISHARES TR | $723.7M |
SCHOSCHWAB STRATEGIC TR | $717.5M |
TMDXTRANSMEDICS GROUP INC | $717.5M |
SPEMSPDR INDEX SHS FDS | $713.7M |
FDNFIRST TR EXCHANGE-TRADED FD | $711.7M |
CRSPCRISPR THERAPEUTICS AG | $706.6M |
TMUST-MOBILE US INC | $705.9M |
DXJWISDOMTREE TR | $705.4M |
MKLMARKEL GROUP INC | $704.3M |
SJMSMUCKER J M CO | $700.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $687.8M |
TENBTENABLE HLDGS INC | $687.3M |
GLDMWORLD GOLD TR | $686.1M |
GDXVANECK ETF TRUST | $686.0M |
XYZBLOCK INC | $682.7M |
XSOEWISDOMTREE TR | $680.7M |
TMFCRBB FD INC | $679.8M |
IQVIQVIA HLDGS INC | $679.2M |
GSLCGOLDMAN SACHS ETF TR | $677.1M |
DHID R HORTON INC | $675.3M |
LVHILEGG MASON ETF INVT | $675.2M |
BNTXBIONTECH SE | $674.4M |
AEMAGNICO EAGLE MINES LTD | $671.3M |
BAXBAXTER INTL INC | $667.8M |
MDBMONGODB INC | $665.7M |
IWPISHARES TR | $663.6M |
SLBSCHLUMBERGER LTD | $659.1M |
ILMNILLUMINA INC | $653.4M |
TTTRANE TECHNOLOGIES PLC | $652.8M |
NYTNEW YORK TIMES CO | $651.6M |
DBEFDBX ETF TR | $651.2M |
CPBCAMPBELL SOUP CO | $648.5M |
EPIWISDOMTREE TR | $646.4M |
ULUNILEVER PLC | $644.7M |
ROPROPER TECHNOLOGIES INC | $631.2M |
PRUPRUDENTIAL FINL INC | $630.5M |
CHIQGLOBAL X FDS | $628.8M |
BCIABRDN ETFS | $626.2M |
SERASERA PROGNOSTICS INC | $625.4M |
APOAPOLLO GLOBAL MGMT INC | $625.1M |
USTBVICTORY PORTFOLIOS II | $623.0M |
CFCF INDS HLDGS INC | $622.5M |
XLCSELECT SECTOR SPDR TR | $621.3M |
IYRISHARES TR | $619.2M |
MCKMCKESSON CORP | $612.2M |
RPRXROYALTY PHARMA PLC | $610.0M |
METMETLIFE INC | $608.0M |
MPCMARATHON PETE CORP | $606.5M |
FXHFIRST TR EXCHANGE TRADED FD | $604.3M |
ETENERGY TRANSFER L P | $602.4M |
MARMARRIOTT INTL INC NEW | $600.0M |
AONAON PLC | $595.2M |
MSIMOTOROLA SOLUTIONS INC | $593.6M |
GSIEGOLDMAN SACHS ETF TR | $590.3M |
HYDVANECK ETF TRUST | $589.6M |
TEAMATLASSIAN CORPORATION | $588.5M |
VTWOVANGUARD SCOTTSDALE FDS | $588.2M |
ITA*ISHARES TR | $585.7M |
LHXL3HARRIS TECHNOLOGIES INC | $585.0M |
SHOPSHOPIFY INC | $584.7M |
IXCISHARES TR | $581.2M |
LNTALLIANT ENERGY CORP | $578.7M |
ASPNASPEN AEROGELS INC | $571.9M |
FISVFISERV INC | $571.6M |
WYNNWYNN RESORTS LTD | $568.5M |
PWRQUANTA SVCS INC | $566.6M |
SAPSAP SE | $564.9M |
SHWSHERWIN WILLIAMS CO | $564.7M |
IWVISHARES TR | $564.4M |
GCORGOLDMAN SACHS ETF TR | $563.4M |
CIBRFIRST TR EXCHANGE TRADED FD | $559.0M |
AG8AGILENT TECHNOLOGIES INC | $557.5M |
EXASEXACT SCIENCES CORP | $556.7M |
ALSALLSTATE CORP | $555.2M |
PFFDGLOBAL X FDS | $555.1M |
EDCONSOLIDATED EDISON INC | $555.0M |
IYKISHARES TR | $551.3M |
ARKKARK ETF TR | $549.7M |
DASHDOORDASH INC | $549.1M |
KRKROGER CO | $549.0M |
ROBOEXCHANGE TRADED CONCEPTS TRU | $542.6M |
TEXTEREX CORP NEW | $541.6M |
VIGIVANGUARD WHITEHALL FDS | $541.2M |
QWLDSPDR INDEX SHS FDS | $539.2M |
VIOOVANGUARD ADMIRAL FDS INC | $537.6M |
WABCWESTAMERICA BANCORPORATION | $535.5M |
VNQIVANGUARD INTL EQUITY INDEX F | $532.3M |
CGWINVESCO EXCH TRADED FD TR II | $532.2M |