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 |
|---|---|
HYLSFIRST TR EXCHANGE-TRADED FD | $531.0M |
AKXANSYS INC | $530.0M |
RACEFERRARI N V | $529.3M |
IBBISHARES TR | $526.4M |
ARWARROW ELECTRS INC | $525.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $525.3M |
BDXBECTON DICKINSON & CO | $523.1M |
EWJISHARES INC | $520.9M |
ORLYOREILLY AUTOMOTIVE INC | $519.4M |
SYYSYSCO CORP | $518.9M |
SEIQSEI EXCHANGE TRADED FUNDS | $515.6M |
IRMIRON MTN INC DEL | $515.5M |
GXOGXO LOGISTICS INCORPORATED | $514.3M |
LENLENNAR CORP | $510.5M |
T7DTRANSDIGM GROUP INC | $509.5M |
PAYXPAYCHEX INC | $507.9M |
GLWCORNING INC | $506.8M |
SMCIUSDSUPER MICRO COMPUTER INC | $506.8M |
PSXPHILLIPS 66 | $503.9M |
WABWABTEC | $503.3M |
TTDTHE TRADE DESK INC | $503.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $497.7M |
SNYSANOFI | $497.0M |
GSBDGOLDMAN SACHS BDC INC | $494.6M |
MGAMAGNA INTL INC | $490.7M |
WMBWILLIAMS COS INC | $488.2M |
PHMPULTE GROUP INC | $485.8M |
DEMWISDOMTREE TR | $484.4M |
WPMWHEATON PRECIOUS METALS CORP | $483.4M |
DKSDICKS SPORTING GOODS INC | $480.8M |
VYMIVANGUARD WHITEHALL FDS | $480.1M |
SPDWSPDR INDEX SHS FDS | $478.3M |
HNNAHENNESSY ADVISORS INC | $476.8M |
CAGCONAGRA BRANDS INC | $475.2M |
SDGISHARES TR | $473.8M |
ABGCENCORA INC | $473.0M |
OMFLINVESCO EXCH TRD SLF IDX FD | $469.9M |
URIUNITED RENTALS INC | $469.4M |
PHPARKER-HANNIFIN CORP | $467.8M |
XLGINVESCO EXCHANGE TRADED FD T | $467.1M |
CVLCMORGAN STANLEY ETF TRUST | $466.9M |
SSOPROSHARES TR | $466.2M |
AIVLWISDOMTREE TR | $462.7M |
VMIVALMONT INDS INC | $458.7M |
OLEDUNIVERSAL DISPLAY CORP | $458.4M |
LBTYALIBERTY GLOBAL LTD | $457.1M |
IJJISHARES TR | $456.4M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $449.3M |
RCLROYAL CARIBBEAN GROUP | $449.0M |
VEEVVEEVA SYS INC | $447.7M |
DGROISHARES TR | $447.5M |
ESGDISHARES TR | $441.4M |
SFYFTIDAL ETF TR | $441.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $440.0M |
MAINMAIN STR CAP CORP | $439.8M |
GPCGENUINE PARTS CO | $439.0M |
XMHQINVESCO EXCHANGE TRADED FD T | $438.8M |
HSICHENRY SCHEIN INC | $438.3M |
KRBNKRANESHARES TRUST | $438.2M |
BNDWVANGUARD SCOTTSDALE FDS | $432.6M |
FNDASCHWAB STRATEGIC TR | $432.5M |
VXFVANGUARD INDEX FDS | $431.2M |
RFREGIONS FINANCIAL CORP NEW | $429.9M |
VODVODAFONE GROUP PLC NEW | $426.7M |
BKBANK NEW YORK MELLON CORP | $426.6M |
ABNBAIRBNB INC | $425.8M |
RIORIO TINTO PLC | $425.3M |
UAUNDER ARMOUR INC | $425.2M |
ADMARCHER DANIELS MIDLAND CO | $424.9M |
TYLTYLER TECHNOLOGIES INC | $422.0M |
PEOEXELON CORP | $420.0M |
ABXBARRICK GOLD CORP | $419.7M |
GTIPGOLDMAN SACHS ETF TR | $419.5M |
USIGISHARES TR | $418.0M |
AQLTISHARES TR | $417.2M |
PDBCINVESCO ACTVELY MNGD ETC FD | $416.1M |
DALDELTA AIR LINES INC DEL | $413.8M |
FFORD MTR CO | $409.4M |
IEURISHARES TR | $408.7M |
AKAMAKAMAI TECHNOLOGIES INC | $407.7M |
AIGAMERICAN INTL GROUP INC | $406.6M |
BILSSPDR SER TR | $406.5M |
FLEXFLEX LTD | $405.8M |
SPHQINVESCO EXCHANGE TRADED FD T | $405.5M |
INCMFRANKLIN TEMPLETON ETF TR | $404.7M |
XLBSELECT SECTOR SPDR TR | $403.3M |
NJRNEW JERSEY RES CORP | $402.9M |
HESHESS CORP | $401.7M |
URTHISHARES INC | $401.1M |
EOGEOG RES INC | $400.5M |
VLOVALERO ENERGY CORP | $399.5M |
COFCAPITAL ONE FINL CORP | $398.6M |
GNMAISHARES TR | $397.4M |
CGNXCOGNEX CORP | $394.3M |
CHDCHURCH & DWIGHT CO INC | $393.9M |
GSKGSK PLC | $393.7M |
TFCTRUIST FINL CORP | $392.4M |
WDAYWORKDAY INC | $389.4M |
DOCSDOXIMITY INC | $388.0M |
TFXTELEFLEX INCORPORATED | $383.3M |