Perigon Wealth Management, LLC Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$4.1T
Holdings
1,045
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,045 positions)
| Stock | Value |
|---|---|
IXUSISHARES TR | $236.6M |
LBRTLIBERTY ENERGY INC | $235.7M |
HRLHORMEL FOODS CORP | $235.0M |
IJSISHARES TR | $234.9M |
ADMARCHER DANIELS MIDLAND CO | $234.2M |
AAALCOA CORP | $234.0M |
NVRNVR INC | $234.0M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $233.4M |
SSBUSDSOUTHSTATE CORPORATION | $233.1M |
TRGPTARGA RES CORP | $232.5M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $231.2M |
PSPINVESCO EXCHANGE TRADED FD T | $230.8M |
GLDMWORLD GOLD TR | $229.8M |
GWWGRAINGER W W INC | $229.8M |
QDFFLEXSHARES TR | $228.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $228.6M |
DTDWISDOMTREE TR | $226.1M |
FASTFASTENAL CO | $224.9M |
PSAPUBLIC STORAGE OPER CO | $224.5M |
ACWXISHARES TR | $224.3M |
IJTISHARES TR | $223.9M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $223.8M |
VRSKVERISK ANALYTICS INC | $223.7M |
BTCGRAYSCALE BITCOIN MINI TR ET | $223.6M |
IVOGVANGUARD ADMIRAL FDS INC | $223.1M |
INDAISHARES TR | $222.6M |
EWBCEAST WEST BANCORP INC | $222.6M |
FISFIDELITY NATL INFORMATION SV | $222.0M |
HDVISHARES TR | $221.9M |
VTRSVIATRIS INC | $221.7M |
IRTINDEPENDENCE RLTY TR INC | $221.6M |
ROBOEXCHANGE TRADED CONCEPTS TRU | $221.2M |
DRIDARDEN RESTAURANTS INC | $221.2M |
NUENUCOR CORP | $221.1M |
XYLXYLEM INC | $220.4M |
LNGCHENIERE ENERGY INC | $219.6M |
XFEBFIRST TR EXCH TRADED FD III | $219.3M |
PJTPJT PARTNERS INC | $218.5M |
KELKELLANOVA | $218.4M |
FMAYFIRST TR EXCHNG TRADED FD VI | $218.3M |
NXDRNEXTDOOR HOLDINGS INC | $218.1M |
BAC 7.25 PERP LBANK AMERICA CORP | $217.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $216.8M |
NNAVWNEXTNAV INC | $216.7M |
FLRNSPDR SER TR | $216.2M |
EWZISHARES INC | $215.4M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $215.3M |
HALHALLIBURTON CO | $214.4M |
NTSXWISDOMTREE TR | $214.4M |
7HPHP INC | $214.3M |
FQIDIGITAL RLTY TR INC | $214.0M |
HNMORMAT TECHNOLOGIES INC | $213.8M |
WDCWESTERN DIGITAL CORP | $213.7M |
DCIDONALDSON INC | $213.4M |
RECSCOLUMBIA ETF TR I | $213.3M |
OBNDSSGA ACTIVE TR | $212.9M |
HCATHEALTH CATALYST INC | $211.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $211.8M |
GRNBVANECK ETF TRUST | $211.8M |
GVIISHARES TR | $211.6M |
RJFRAYMOND JAMES FINL INC | $211.3M |
INGRINGREDION INC | $210.1M |
EZUISHARES INC | $208.8M |
LULULULULEMON ATHLETICA INC | $208.1M |
HMCHONDA MOTOR LTD | $207.2M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $207.1M |
PHOINVESCO EXCHANGE TRADED FD T | $206.9M |
FLINFRANKLIN TEMPLETON ETF TR | $206.8M |
TFISPDR SER TR | $206.5M |
QLTAISHARES TR | $206.0M |
GLTRABRDN PRECIOUS METALS BASKET | $205.8M |
ULTAULTA BEAUTY INC | $205.0M |
PTONPELOTON INTERACTIVE INC | $204.7M |
GOOGLALPHABET INC | $204.7M |
REYNREYNOLDS CONSUMER PRODS INC | $204.1M |
DONWISDOMTREE TR | $203.4M |
BGRNISHARES TR | $203.0M |
EMBISHARES TR | $203.0M |
OXY/WSOCCIDENTAL PETE CORP | $202.6M |
IRINGERSOLL RAND INC | $202.5M |
BOXBOX INC | $202.0M |
QYLGGLOBAL X FDS | $202.0M |
FSCOFS CREDIT OPPORTUNITIES CORP | $201.9M |
SMGSCOTTS MIRACLE-GRO CO | $201.5M |
JBLJABIL INC | $200.9M |
NXPINXP SEMICONDUCTORS N V | $200.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $200.1M |
IVZINVESCO LTD | $198.3M |
RIVNRIVIAN AUTOMOTIVE INC | $196.7M |
DIVGLOBAL X FDS | $188.8M |
BCALCALIFORNIA BANCORP | $187.0M |
NACNUVEEN CA QUALTY MUN INCOME | $185.2M |
MUMICRON TECHNOLOGY INC | $183.7M |
WBDWARNER BROS DISCOVERY INC | $175.6M |
DTCRGLOBAL X FDS | $174.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $171.3M |
ICLNISHARES TR | $170.8M |
KBDCKAYNE ANDERSON BDC INC | $169.3M |
GBDCGOLUB CAP BDC INC | $167.2M |
LYGLLOYDS BANKING GROUP PLC | $166.4M |