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)

StockValue
NWNNORTHWEST NAT HLDG CO
$261K
CPRTCOPART INC
$261K
PKGPACKAGING CORP AMER
$258K
ROSTROSS STORES INC
$258K
IXUSISHARES TR
$257K
BPBP PLC
$257K
VMEO*VIMEO INC
$256K
DEODIAGEO PLC
$254K
HMCHONDA MOTOR LTD
$252K
PQ3PROVIDENT FINL SVCS INC
$251K
LBRTLIBERTY ENERGY INC
$249K
WDCWESTERN DIGITAL CORP.
$248K
GDDYGODADDY INC
$247K
8CWCROWN CASTLE INC
$247K
LLOEWS CORP
$246K
NTAPNETAPP INC
$245K
IFFINTERNATIONAL FLAVORS&FRAGRA
$245K
GIGBGOLDMAN SACHS ETF TR
$244K
7HPHP INC
$243K
CDWCDW CORP
$243K
EOSEATON VANCE ENHANCED EQUITY
$240K
FLINFRANKLIN TEMPLETON ETF TR
$240K
LCTDBLACKROCK ETF TRUST
$240K
FLRNSPDR SER TR
$239K
INGRINGREDION INC
$239K
ESEVERSOURCE ENERGY
$238K
BGRNISHARES TR
$238K
XTISHARES TR
$238K
DDWMWISDOMTREE TR
$237K
ESMLISHARES TR
$236K
QDFFLEXSHARES TR
$234K
SMGSCOTTS MIRACLE-GRO CO
$234K
VFMOVANGUARD WELLINGTON FD
$233K
BUDANHEUSER BUSCH INBEV SA/NV
$233K
DOVDOVER CORP
$232K
CFLTCONFLUENT INC
$231K
REYNREYNOLDS CONSUMER PRODS INC
$230K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$230K
AAALCOA CORP
$230K
DVNDEVON ENERGY CORP NEW
$230K
XSMOINVESCO EXCHANGE TRADED FD T
$230K
SNASNAP ON INC
$229K
QYLGGLOBAL X FDS
$229K
ZBHZIMMER BIOMET HOLDINGS INC
$229K
DCIDONALDSON INC
$228K
IRINGERSOLL RAND INC
$226K
NXDRNEXTDOOR HOLDINGS INC
$226K
ADMAADMA BIOLOGICS INC
$225K
GRNBVANECK ETF TRUST
$224K
CGGRCAPITAL GROUP GROWTH ETF
$224K
VCRVANGUARD WORLD FD
$224K
PSTGPURE STORAGE INC
$224K
ARKBARK 21SHARES BITCOIN ETF
$224K
DDOMINION ENERGY INC
$224K
EZUISHARES INC
$223K
TMTOYOTA MOTOR CORP
$222K
QLTAISHARES TR
$222K
AVSUAMERICAN CENTY ETF TR
$221K
EWXSPDR INDEX SHS FDS
$221K
HLTHILTON WORLDWIDE HLDGS INC
$220K
AGNCAGNC INVT CORP
$219K
IJSISHARES TR
$219K
NTSXWISDOMTREE TR
$218K
IVOGVANGUARD ADMIRAL FDS INC
$218K
FSLRFIRST SOLAR INC
$217K
FTHYFIRST TR HIGH YIELD OPPRT 20
$217K
DECKDECKERS OUTDOOR CORP
$217K
VSTVISTRA CORP
$217K
PHOINVESCO EXCHANGE TRADED FD T
$216K
BBVABANCO BILBAO VIZCAYA ARGENTA
$216K
IJTISHARES TR
$215K
HDVISHARES TR
$214K
ITBISHARES TR
$212K
FMAYFIRST TR EXCHNG TRADED FD VI
$212K
TFISPDR SER TR
$211K
ULTAULTA BEAUTY INC
$211K
OWNSTIDAL TRUST III
$211K
CAHCARDINAL HEALTH INC
$210K
CTRACOTERRA ENERGY INC
$209K
BOXBOX INC
$209K
HNMORMAT TECHNOLOGIES INC
$208K
RSPMINVESCO EXCHANGE TRADED FD T
$208K
HALHALLIBURTON CO
$208K
GLTRABRDN PRECIOUS METALS BASKET
$206K
ZUOUSDZUORA INC
$206K
VTRSVIATRIS INC
$206K
USFRWISDOMTREE TR
$205K
RSGREPUBLIC SVCS INC
$205K
CEF/USPROTT PHYSICAL GOLD & SILVE
$204K
DDOGDATADOG INC
$204K
DKNGDRAFTKINGS INC NEW
$204K
IGTINTERNATIONAL GAME TECHNOLOG
$203K
CHKPCHECK POINT SOFTWARE TECH LT
$203K
AEOAMERICAN EAGLE OUTFITTERS IN
$203K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$201K
LGOVFIRST TR EXCHANGE-TRADED FD
$201K
VRSKVERISK ANALYTICS INC
$200K
MCXMCCORMICK & CO INC
$200K
FIIGFIRST TR EXCHANGE-TRADED FD
$200K
OBNDSSGA ACTIVE TR
$200K
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