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 |
|---|---|---|---|---|---|
| 301 | SOSOUTHERN CO | 25,256 | $2.1T | 52042.71% | |
| 302 | OEFISHARES TR | 7,294 | $2.1T | 51738.86% | |
| 303 | LOWLOWES COS INC | 8,073 | $2.1T | 51314.19% | |
| 304 | VRTXVERTEX PHARMACEUTICALS INC | 4,943 | $2.1T | 50625.15% | |
| 305 | SHELSHELL PLC | 30,839 | $2.0T | 50335.06% | |
| 306 | JEMAJ P MORGAN EXCHANGE TRADED F | 54,554 | $2.0T | 50063.20% | |
| 307 | FNXFIRST TR MID CAP CORE ALPHAD | 16,981 | $2.0T | 49878.73% | |
| 308 | SPSMSPDR SER TR | 43,927 | $2.0T | 49439.05% | |
| 309 | AMLPALPS ETF TR | 39,089 | $2.0T | 49427.80% | |
| 310 | IGMISHARES TR | 19,432 | $2.0T | 48901.20% | |
| 311 | CLOZSERIES PORTFOLIOS TR | 73,015 | $2.0T | 48549.16% | |
| 312 | LYBLYONDELLBASELL INDUSTRIES N | 25,716 | $2.0T | 48403.43% | |
| 313 | SHYGISHARES TR | 45,265 | $1.9T | 47787.59% | |
| 314 | XLUSELECT SECTOR SPDR TR | 24,640 | $1.9T | 47649.35% | |
| 315 | ESGVVANGUARD WORLD FD | 18,147 | $1.9T | 47097.39% | |
| 316 | VGSRMANAGER DIRECTED PORTFOLIOS | 187,111 | $1.9T | 46718.31% | |
| 317 | PYPLPAYPAL HLDGS INC | 21,306 | $1.9T | 46536.05% | |
| 318 | TJXTJX COS INC NEW | 15,530 | $1.9T | 46301.67% | |
| 319 | FLTRVANECK ETF TRUST | 73,758 | $1.9T | 46144.44% | |
| 320 | USXFISHARES TR | 36,958 | $1.9T | 45926.03% | |
| 321 | MLMMARTIN MARIETTA MATLS INC | 3,497 | $1.9T | 45629.60% | |
| 322 | FALNISHARES TR | 68,451 | $1.8T | 45329.74% | |
| 323 | SPLVINVESCO EXCH TRADED FD TR II | 26,045 | $1.8T | 45217.22% | |
| 324 | SHVISHARES TR | 16,564 | $1.8T | 44871.07% | |
| 325 | GEVGE VERNOVA INC | 4,670 | $1.8T | 44851.30% | |
| 326 | TSCOTRACTOR SUPPLY CO | 33,548 | $1.8T | 44111.07% | |
| 327 | IBITISHARES BITCOIN TRUST ETF | 31,378 | $1.8T | 44001.42% | |
| 328 | FNDFSCHWAB STRATEGIC TR | 53,421 | $1.8T | 43958.31% | |
| 329 | MLB1MERCADOLIBRE INC | 957 | $1.8T | 43186.20% | |
| 330 | UNPUNION PAC CORP | 7,455 | $1.8T | 43015.09% | |
| 331 | SPTMSPDR SER TR | 24,223 | $1.7T | 42963.61% | |
| 332 | GDGENERAL DYNAMICS CORP | 6,483 | $1.7T | 42812.03% | |
| 333 | WSOWATSCO INC | 3,536 | $1.7T | 42654.43% | |
| 334 | CGDGCAPITAL GROUP DIVIDEND VALUE | 48,797 | $1.7T | 42586.64% | |
| 335 | HYLBDBX ETF TR | 47,520 | $1.7T | 42521.99% | |
| 336 | EVXVANECK ETF TRUST | 9,710 | $1.7T | 42348.82% | |
| 337 | PNCPNC FINL SVCS GROUP INC | 8,747 | $1.7T | 42226.08% | |
| 338 | NVSNNOVARTIS AG | 17,246 | $1.7T | 41455.32% | |
| 339 | 4I1PHILIP MORRIS INTL INC | 14,027 | $1.7T | 41275.76% | |
| 340 | LHXL3HARRIS TECHNOLOGIES INC | 7,645 | $1.7T | 41028.93% | |
| 341 | NXTGFIRST TR EXCHANGE TRADED FD | 19,503 | $1.7T | 40997.29% | |
| 342 | OTISOTIS WORLDWIDE CORP | 17,005 | $1.6T | 38928.92% | |
| 343 | ITGARTNER INC | 3,094 | $1.6T | 38915.50% | |
| 344 | CDNSCADENCE DESIGN SYSTEM INC | 5,292 | $1.6T | 38854.71% | |
| 345 | ELVELEVANCE HEALTH INC | 4,095 | $1.6T | 38750.00% | |
| 346 | VONGVANGUARD SCOTTSDALE FDS | 15,221 | $1.6T | 38651.11% | |
| 347 | SYKSTRYKER CORPORATION | 4,078 | $1.6T | 38247.37% | |
| 348 | JCIJOHNSON CTLS INTL PLC | 19,251 | $1.5T | 38046.17% | |
| 349 | SPYGSPDR SER TR | 17,345 | $1.5T | 37803.00% | |
| 350 | EBNDSPDR SER TR | 77,458 | $1.5T | 37310.14% | |
| 351 | WMBWILLIAMS COS INC | 25,509 | $1.5T | 37080.21% | |
| 352 | CORZCORE SCIENTIFIC INC NEW | 102,992 | $1.5T | 37010.86% | |
| 353 | ISCBISHARES TR | 24,450 | $1.5T | 36244.45% | |
| 354 | VHTVANGUARD WORLD FD | 5,628 | $1.5T | 35965.02% | |
| 355 | XYZBLOCK INC | 16,948 | $1.5T | 35960.11% | |
| 356 | BMRCBANK MARIN BANCORP | 62,514 | $1.5T | 35808.51% | |
| 357 | ARMARM HOLDINGS PLC | 9,857 | $1.5T | 35717.18% | |
| 358 | DFUVDIMENSIONAL ETF TRUST | 34,280 | $1.5T | 35625.86% | |
| 359 | YUMYUM BRANDS INC | 11,413 | $1.4T | 35388.38% | |
| 360 | DMXFISHARES TR | 21,968 | $1.4T | 35229.78% | |
| 361 | DUKDUKE ENERGY CORP NEW | 13,042 | $1.4T | 34938.21% | |
| 362 | MATXMATSON INC | 10,045 | $1.4T | 34856.30% | |
| 363 | EXPEAGLE MATLS INC | 5,567 | $1.4T | 34788.40% | |
| 364 | LMBSFIRST TR EXCHANGE-TRADED FD | 28,915 | $1.4T | 34588.63% | |
| 365 | NETCLOUDFLARE INC | 12,113 | $1.4T | 34162.59% | |
| 366 | DELLDELL TECHNOLOGIES INC | 12,610 | $1.4T | 34105.87% | |
| 367 | KMAYISHARES TR | 49,028 | $1.4T | 33957.93% | |
| 368 | SMLFISHARES TR | 19,718 | $1.4T | 33835.36% | |
| 369 | CMGCHIPOTLE MEXICAN GRILL INC | 23,546 | $1.4T | 33753.10% | |
| 370 | SCZISHARES TR | 22,374 | $1.4T | 33314.85% | |
| 371 | ECLECOLAB INC | 5,670 | $1.4T | 33310.06% | |
| 372 | FTNTFORTINET INC | 14,322 | $1.3T | 33085.99% | |
| 373 | AQLTISHARES TR | 10,054 | $1.3T | 33071.57% | |
| 374 | DTEDTE ENERGY CO | 10,912 | $1.3T | 32964.55% | |
| 375 | ICVTISHARES TR | 15,413 | $1.3T | 32683.40% | |
| 376 | STZCONSTELLATION BRANDS INC | 7,185 | $1.3T | 32575.11% | |
| 377 | XLGINVESCO EXCHANGE TRADED FD T | 26,323 | $1.3T | 32232.16% | |
| 378 | JMUBJ P MORGAN EXCHANGE TRADED F | 26,245 | $1.3T | 32219.90% | |
| 379 | AZNASTRAZENECA PLC | 19,597 | $1.3T | 32208.18% | |
| 380 | BXSLBLACKSTONE SECD LENDING FD | 40,093 | $1.3T | 32163.53% | |
| 381 | ISCFISHARES TR | 40,752 | $1.3T | 32131.84% | |
| 382 | BABOEING CO | 7,692 | $1.3T | 31918.19% | |
| 383 | NOCNORTHROP GRUMMAN CORP | 2,685 | $1.3T | 31738.69% | |
| 384 | DONSPDR DOW JONES INDL AVERAGE | 2,990 | $1.3T | 31695.21% | |
| 385 | CHTRCHARTER COMMUNICATIONS INC N | 3,712 | $1.3T | 31609.53% | |
| 386 | AEPAMERICAN ELEC PWR CO INC | 13,241 | $1.3T | 31490.01% | |
| 387 | DFEMDIMENSIONAL ETF TRUST | 49,248 | $1.3T | 31306.57% | |
| 388 | NVONOVO-NORDISK A S | 15,314 | $1.3T | 31246.59% | |
| 389 | GSSTGOLDMAN SACHS ETF TR | 25,184 | $1.3T | 31142.94% | |
| 390 | DFAXDIMENSIONAL ETF TRUST | 50,877 | $1.3T | 31129.92% | |
| 391 | DFSEDIMENSIONAL ETF TRUST | 38,518 | $1.3T | 31017.15% | |
| 392 | BBJPJ P MORGAN EXCHANGE TRADED F | 23,282 | $1.3T | 30766.88% | |
| 393 | BNLBROADSTONE NET LEASE INC | 78,871 | $1.3T | 30745.04% | |
| 394 | OKEONEOK INC NEW | 11,515 | $1.3T | 30734.04% | |
| 395 | BKNGBOOKING HOLDINGS INC | 254 | $1.2T | 30364.34% | |
| 396 | VONVVANGUARD SCOTTSDALE FDS | 14,806 | $1.2T | 30356.70% | |
| 397 | SRESEMPRA | 14,687 | $1.2T | 30299.37% | |
| 398 | BSXBOSTON SCIENTIFIC CORP | 12,536 | $1.2T | 30228.68% | |
| 399 | DGSWISDOMTREE TR | 25,494 | $1.2T | 30083.73% | |
| 400 | CEGCONSTELLATION ENERGY CORP | 3,819 | $1.2T | 29574.00% |