Perigon Wealth Management, LLC Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$4.1B
Holdings
1,045
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IOOISHARES TR | 38,809 | $3.9T | 95898.18% | |
| 202 | CORZZCORE SCIENTIFIC INC NEW | 258,157 | $3.8T | 93467.96% | |
| 203 | VMBSVANGUARD SCOTTSDALE FDS | 80,826 | $3.7T | 89954.81% | |
| 204 | MQMARQETA INC | 971,341 | $3.7T | 89948.62% | |
| 205 | SDYSPDR SER TR | 27,501 | $3.7T | 89942.48% | |
| 206 | SCHZSCHWAB STRATEGIC TR | 160,546 | $3.6T | 89596.07% | |
| 207 | UPSUNITED PARCEL SERVICE INC | 27,944 | $3.6T | 89190.32% | |
| 208 | SCHESCHWAB STRATEGIC TR | 137,806 | $3.6T | 89159.22% | |
| 209 | SPYMSPDR SER TR | 52,091 | $3.6T | 89054.29% | |
| 210 | VSSVANGUARD INTL EQUITY INDEX F | 31,981 | $3.6T | 88924.81% | |
| 211 | SPGPINVESCO EXCHANGE TRADED FD T | 33,017 | $3.6T | 88893.27% | |
| 212 | VYMVANGUARD WHITEHALL FDS | 27,475 | $3.6T | 88219.39% | |
| 213 | XLISELECT SECTOR SPDR TR | 26,219 | $3.6T | 88184.71% | |
| 214 | NSCNORFOLK SOUTHN CORP | 14,180 | $3.5T | 86070.81% | |
| 215 | GRIDFIRST TR EXCHANGE TRADED FD | 28,798 | $3.5T | 85964.90% | |
| 216 | DGRWWISDOMTREE TR | 42,128 | $3.5T | 84790.47% | |
| 217 | NUBDNUSHARES ETF TR | 159,568 | $3.4T | 84582.32% | |
| 218 | GILDGILEAD SCIENCES INC | 37,566 | $3.4T | 84567.66% | |
| 219 | SCHASCHWAB STRATEGIC TR | 130,231 | $3.4T | 84545.75% | |
| 220 | ISRGINTUITIVE SURGICAL INC | 5,804 | $3.4T | 83269.67% | |
| 221 | BMYBRISTOL-MYERS SQUIBB CO | 60,093 | $3.4T | 83220.72% | |
| 222 | XSHQINVESCO EXCH TRADED FD TR II | 78,863 | $3.4T | 83082.41% | |
| 223 | SCHMSCHWAB STRATEGIC TR | 117,840 | $3.4T | 83071.92% | |
| 224 | HONHONEYWELL INTL INC | 15,169 | $3.4T | 82973.44% | |
| 225 | GSEWGOLDMAN SACHS ETF TR | 42,045 | $3.3T | 82020.23% | |
| 226 | JAVAJ P MORGAN EXCHANGE TRADED F | 51,182 | $3.3T | 81968.18% | |
| 227 | VWOBVANGUARD WHITEHALL FDS | 51,518 | $3.3T | 80418.99% | |
| 228 | JAAAJANUS DETROIT STR TR | 64,190 | $3.3T | 80222.19% | |
| 229 | EPDENTERPRISE PRODS PARTNERS L | 96,955 | $3.3T | 80185.59% | |
| 230 | PULSPGIM ETF TR | 65,613 | $3.3T | 80019.08% | |
| 231 | LRCXLAM RESEARCH CORP | 40,811 | $3.2T | 79414.14% | |
| 232 | BIVVANGUARD BD INDEX FDS | 43,242 | $3.2T | 79374.65% | |
| 233 | DHRDANAHER CORPORATION | 13,169 | $3.2T | 78248.11% | |
| 234 | AVEMAMERICAN CENTY ETF TR | 54,502 | $3.2T | 78221.73% | |
| 235 | RWKINVESCO EXCH TRADED FD TR II | 26,367 | $3.2T | 78190.29% | |
| 236 | IWDISHARES TR | 16,650 | $3.2T | 77756.46% | |
| 237 | VGLTVANGUARD SCOTTSDALE FDS | 56,425 | $3.1T | 76353.03% | |
| 238 | SBUXSTARBUCKS CORP | 32,849 | $3.1T | 76193.69% | |
| 239 | IYHISHARES TR | 51,448 | $3.1T | 75482.02% | |
| 240 | VRTVERTIV HOLDINGS CO | 23,166 | $3.1T | 75447.29% | |
| 241 | XARSPDR SER TR | 17,831 | $3.1T | 75223.55% | |
| 242 | BITBBITWISE BITCOIN ETF TR | 55,917 | $3.1T | 75101.86% | |
| 243 | EMREMERSON ELEC CO | 24,655 | $3.0T | 74664.08% | |
| 244 | BNDXVANGUARD CHARLOTTE FDS | 62,293 | $3.0T | 74653.24% | |
| 245 | CLCOLGATE PALMOLIVE CO | 33,677 | $3.0T | 73258.56% | |
| 246 | PFEPFIZER INC | 112,504 | $3.0T | 73203.61% | |
| 247 | EUSBISHARES TR | 70,062 | $3.0T | 73121.94% | |
| 248 | FCXFREEPORT-MCMORAN INC | 74,162 | $3.0T | 72920.13% | |
| 249 | SCHHSCHWAB STRATEGIC TR | 139,873 | $3.0T | 72596.17% | |
| 250 | CRWDCROWDSTRIKE HLDGS INC | 8,116 | $2.9T | 72437.96% | |
| 251 | INTUINTUIT | 4,793 | $2.9T | 71490.88% | |
| 252 | HELOJ P MORGAN EXCHANGE TRADED F | 46,246 | $2.9T | 70893.39% | |
| 253 | CHRDCHORD ENERGY CORPORATION | 22,717 | $2.9T | 70452.58% | |
| 254 | JGROJ P MORGAN EXCHANGE TRADED F | 34,778 | $2.9T | 70014.72% | |
| 255 | SHWSHERWIN WILLIAMS CO | 8,032 | $2.8T | 69875.94% | |
| 256 | LINLINDE PLC | 6,571 | $2.8T | 69800.43% | |
| 257 | PANWPALO ALTO NETWORKS INC | 15,918 | $2.8T | 69270.93% | |
| 258 | VXUSVANGUARD STAR FDS | 47,603 | $2.8T | 69232.21% | |
| 259 | HYMBSPDR SER TR | 110,502 | $2.8T | 69051.01% | |
| 260 | MUMICRON TECHNOLOGY INC | 26,502 | $2.7T | 66789.38% | |
| 261 | DARDARLING INGREDIENTS INC | 72,916 | $2.7T | 66447.43% | |
| 262 | SUBISHARES TR | 25,689 | $2.7T | 66444.24% | |
| 263 | MOALTRIA GROUP INC | 52,771 | $2.7T | 66314.74% | |
| 264 | GEGE AEROSPACE | 15,014 | $2.7T | 66285.59% | |
| 265 | TAT&T INC | 122,420 | $2.7T | 66214.33% | |
| 266 | BLKBLACKROCK INC | 2,686 | $2.7T | 65686.64% | |
| 267 | ACNACCENTURE PLC IRELAND | 7,570 | $2.7T | 65177.85% | |
| 268 | LCTUBLACKROCK ETF TRUST | 40,567 | $2.6T | 64500.47% | |
| 269 | AMEAMETEK INC | 14,470 | $2.6T | 64282.57% | |
| 270 | CARRCARRIER GLOBAL CORPORATION | 37,510 | $2.6T | 64255.68% | |
| 271 | AGCOAGCO CORP | 26,146 | $2.6T | 64221.46% | |
| 272 | VTCVANGUARD SCOTTSDALE FDS | 34,333 | $2.6T | 63788.27% | |
| 273 | VNQVANGUARD INDEX FDS | 28,691 | $2.6T | 63221.72% | |
| 274 | DFSIDIMENSIONAL ETF TRUST | 77,578 | $2.6T | 63035.53% | |
| 275 | NNENANO NUCLEAR ENERGY INC | 109,508 | $2.6T | 62969.07% | |
| 276 | ACWVISHARES INC | 23,274 | $2.5T | 62454.99% | |
| 277 | TIPISHARES TR | 23,518 | $2.5T | 61891.51% | |
| 278 | KLMNINVESCO EXCH TRADED FD TR II | 25,749 | $2.5T | 61710.36% | |
| 279 | CMICUMMINS INC | 6,546 | $2.4T | 58906.25% | |
| 280 | CITHE CIGNA GROUP | 8,356 | $2.3T | 57670.78% | |
| 281 | SCHPSCHWAB STRATEGIC TR | 90,506 | $2.3T | 57644.67% | |
| 282 | SEIESEI EXCHANGE TRADED FUNDS | 97,280 | $2.3T | 57610.58% | |
| 283 | IYJISHARES TR | 16,990 | $2.3T | 57352.15% | |
| 284 | ETNEATON CORP PLC | 6,754 | $2.3T | 57267.01% | |
| 285 | SCHBSCHWAB STRATEGIC TR | 99,981 | $2.3T | 56410.62% | |
| 286 | MRSHMARSH & MCLENNAN COS INC | 10,598 | $2.3T | 56302.82% | |
| 287 | RFREGIONS FINANCIAL CORP NEW | 93,465 | $2.3T | 56292.75% | |
| 288 | AOAISHARES TR | 29,634 | $2.3T | 56078.04% | |
| 289 | SPGIS&P GLOBAL INC | 4,507 | $2.3T | 55918.53% | |
| 290 | ITWILLINOIS TOOL WKS INC | 8,890 | $2.3T | 55884.36% | |
| 291 | FITBFIFTH THIRD BANCORP | 52,448 | $2.3T | 55743.59% | |
| 292 | SMHVANECK ETF TRUST | 8,970 | $2.3T | 55588.72% | |
| 293 | FNDXSCHWAB STRATEGIC TR | 92,932 | $2.2T | 55172.60% | |
| 294 | ICEINTERCONTINENTAL EXCHANGE IN | 14,946 | $2.2T | 55150.98% | |
| 295 | INTCINTEL CORP | 114,138 | $2.2T | 55146.61% | |
| 296 | CBCHUBB LIMITED | 8,054 | $2.2T | 54115.63% | |
| 297 | COINCOINBASE GLOBAL INC | 7,761 | $2.2T | 53689.98% | |
| 298 | GBTCGRAYSCALE BITCOIN TRUST ETF | 27,143 | $2.2T | 53043.33% | |
| 299 | IFRAISHARES TR | 44,635 | $2.2T | 52889.39% | |
| 300 | ESGEISHARES INC | 64,344 | $2.2T | 52867.07% |