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 |
|---|---|
IDXVANECK ETF TRUST | $380.3M |
IAGGISHARES TR | $379.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $378.9M |
SCHISCHWAB STRATEGIC TR | $376.7M |
OKTAOKTA INC | $376.5M |
TXG10X GENOMICS INC | $373.4M |
ICLNISHARES TR | $372.6M |
XELXCEL ENERGY INC | $372.6M |
MPLXMPLX LP | $372.4M |
KVUEKENVUE INC | $371.5M |
WOLF*WOLFSPEED INC | $371.4M |
SDVYFIRST TR EXCHANGE-TRADED FD | $371.3M |
OBDCBLUE OWL CAPITAL CORPORATION | $371.0M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $366.7M |
DLTRDOLLAR TREE INC | $366.5M |
AWMSKYWORKS SOLUTIONS INC | $366.0M |
DLNWISDOMTREE TR | $364.8M |
ETHEGRAYSCALE ETHEREUM TR ETH | $363.3M |
APDAIR PRODS & CHEMS INC | $362.2M |
XBISPDR SER TR | $360.6M |
DFUSDIMENSIONAL ETF TRUST | $358.2M |
FNDBSCHWAB STRATEGIC TR | $357.9M |
FEXFIRST TR LRGE CP CORE ALPHA | $356.3M |
IDV*ISHARES TR | $355.9M |
GPNGLOBAL PMTS INC | $353.7M |
GSGISHARES S&P GSCI COMMODITY- | $352.5M |
MGKVANGUARD WORLD FD | $350.3M |
BBSCJ P MORGAN EXCHANGE TRADED F | $349.8M |
IWSISHARES TR | $348.6M |
YUMCYUM CHINA HLDGS INC | $348.1M |
GTOINVESCO ACTIVELY MANAGED EXC | $345.7M |
HSYHERSHEY CO | $345.6M |
VTWVVANGUARD SCOTTSDALE FDS | $345.1M |
UBSUBS GROUP AG | $344.8M |
XITKSPDR SER TR | $344.5M |
DUHPDIMENSIONAL ETF TRUST | $343.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $343.0M |
CLOUGLOBAL X FDS | $342.4M |
PNQIINVESCO EXCHANGE TRADED FD T | $341.1M |
DTMDT MIDSTREAM INC | $340.2M |
IHIISHARES TR | $337.3M |
FFINFIRST FINL BANKSHARES INC | $336.8M |
MXIISHARES TR | $335.8M |
AJGGALLAGHER ARTHUR J & CO | $335.0M |
FOURSHIFT4 PMTS INC | $334.6M |
FDSFACTSET RESH SYS INC | $334.3M |
NYFISHARES TR | $334.2M |
IVTINVENTRUST PPTYS CORP | $334.0M |
THOTHOR INDS INC | $331.1M |
HCATHEALTH CATALYST INC | $329.9M |
ILCBISHARES TR | $328.1M |
PGXINVESCO EXCH TRADED FD TR II | $328.0M |
EMEEMCOR GROUP INC | $326.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $326.0M |
ACWIISHARES TR | $325.4M |
JJACOBS SOLUTIONS INC | $325.3M |
GLGLOBE LIFE INC | $324.4M |
VTWGVANGUARD SCOTTSDALE FDS | $324.2M |
MSCIMSCI INC | $323.5M |
BOTZGLOBAL X FDS | $322.8M |
ROCKGIBRALTAR INDS INC | $321.9M |
ALCALCON AG | $321.7M |
FLRTPACER FDS TR | $321.0M |
NUSCNUSHARES ETF TR | $320.7M |
PPLTABRDN PLATINUM ETF TRUST | $320.2M |
FISFIDELITY NATL INFORMATION SV | $319.6M |
SOLVSOLVENTUM CORP | $319.5M |
CMICUMMINS INC | $318.0M |
SFSTIFEL FINL CORP | $317.2M |
PLPLANET LABS PBC | $316.9M |
PKNREVVITY INC | $314.0M |
BGBBLACKSTONE STRATEGIC CRED 20 | $314.0M |
RINGISHARES INC | $313.6M |
HIGHARTFORD FINL SVCS GROUP INC | $313.5M |
ACIOETF SER SOLUTIONS | $311.7M |
IGIBISHARES TR | $309.9M |
SGSWEETGREEN INC | $309.4M |
DBMFLITMAN GREGORY FDS TR | $307.3M |
XYLXYLEM INC | $307.3M |
BSTBLACKROCK SCIENCE & TECHNOLO | $306.5M |
TDYTELEDYNE TECHNOLOGIES INC | $306.4M |
WELLWELLTOWER INC | $305.8M |
CPCANADIAN PACIFIC KANSAS CITY | $305.0M |
SCHJSCHWAB STRATEGIC TR | $304.4M |
KEYKEYCORP | $304.2M |
CLXCLOROX CO DEL | $304.2M |
LULULULULEMON ATHLETICA INC | $304.0M |
IGVISHARES TR | $303.9M |
FTHIFIRST TR EXCHANGE-TRADED FD | $303.5M |
SPXLDIREXION SHS ETF TR | $303.2M |
URAGLOBAL X FDS | $303.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $301.4M |
HUBSHUBSPOT INC | $301.0M |
SOFISOFI TECHNOLOGIES INC | $300.7M |
WEXWEX INC | $299.5M |
AZOAUTOZONE INC | $299.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $298.1M |
GRMNGARMIN LTD | $297.4M |
RELXRELX PLC | $297.4M |
ENPHENPHASE ENERGY INC | $295.5M |