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 |
|---|---|---|---|---|---|
| 401 | KRYSKRYSTAL BIOTECH INC | 8,289 | $1.2T | 29483.71% | |
| 402 | VSGXVANGUARD WORLD FD | 21,093 | $1.2T | 29334.85% | |
| 403 | JNKSPDR SER TR | 12,239 | $1.2T | 28971.37% | |
| 404 | AFLAFLAC INC | 11,118 | $1.2T | 28929.15% | |
| 405 | SNOWSNOWFLAKE INC | 7,014 | $1.2T | 28881.81% | |
| 406 | DYHTARGET CORP | 8,822 | $1.2T | 28876.02% | |
| 407 | EAGGISHARES TR | 25,276 | $1.2T | 28844.58% | |
| 408 | BUFRFIRST TR EXCHNG TRADED FD VI | 38,203 | $1.2T | 28789.51% | |
| 409 | GSUSGOLDMAN SACHS ETF TR | 14,300 | $1.2T | 28683.15% | |
| 410 | BOHBANK HAWAII CORP | 16,474 | $1.2T | 28677.60% | |
| 411 | SPHDINVESCO EXCH TRADED FD TR II | 23,921 | $1.2T | 28503.47% | |
| 412 | CSXCSX CORP | 35,168 | $1.2T | 28480.90% | |
| 413 | AORISHARES TR | 20,125 | $1.2T | 28448.96% | |
| 414 | SESEA LTD | 10,375 | $1.2T | 28447.93% | |
| 415 | UALUNITED AIRLS HLDGS INC | 10,914 | $1.2T | 28446.04% | |
| 416 | HESHESS CORP | 7,659 | $1.1T | 28169.24% | |
| 417 | XLYSELECT SECTOR SPDR TR | 5,065 | $1.1T | 28125.99% | |
| 418 | SEISSEI EXCHANGE TRADED FUNDS | 43,282 | $1.1T | 28034.88% | |
| 419 | ITOTISHARES TR | 8,738 | $1.1T | 27955.20% | |
| 420 | HACKAMPLIFY ETF TR | 14,953 | $1.1T | 27913.96% | |
| 421 | WTAIWISDOMTREE TR | 49,558 | $1.1T | 27717.77% | |
| 422 | FDVVFIDELITY COVINGTON TRUST | 22,323 | $1.1T | 27679.43% | |
| 423 | BCCCGLOBAL X FDS | 26,238 | $1.1T | 27416.68% | |
| 424 | SPGSIMON PPTY GROUP INC NEW | 6,459 | $1.1T | 27401.87% | |
| 425 | MDTMEDTRONIC PLC | 12,782 | $1.1T | 27365.86% | |
| 426 | NUAGNUSHARES ETF TR | 53,905 | $1.1T | 27314.79% | |
| 427 | IGSBISHARES TR | 21,349 | $1.1T | 27157.93% | |
| 428 | PGRPROGRESSIVE CORP | 4,503 | $1.1T | 27156.41% | |
| 429 | GNRSPDR INDEX SHS FDS | 20,888 | $1.1T | 26787.47% | |
| 430 | IYLDISHARES TR | 54,394 | $1.1T | 26307.29% | |
| 431 | SPFFGLOBAL X FDS | 113,503 | $1.1T | 26193.32% | |
| 432 | FDXFEDEX CORP | 3,821 | $1.1T | 26034.47% | |
| 433 | HISFFIRST TR EXCHANGE-TRADED FD | 24,147 | $1.1T | 26011.73% | |
| 434 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,920 | $1.1T | 25959.01% | |
| 435 | DOWDOW INC | 25,762 | $1.1T | 25862.53% | |
| 436 | IJKISHARES TR | 11,075 | $1.0T | 25660.97% | |
| 437 | CVSCVS HEALTH CORP | 19,982 | $1.0T | 25502.63% | |
| 438 | EFAVISHARES TR | 14,654 | $1.0T | 25436.71% | |
| 439 | SEIMSEI EXCHANGE TRADED FUNDS | 26,012 | $1.0T | 25295.35% | |
| 440 | FXEINVESCO CURRENCYSHARES EURO | 10,826 | $1.0T | 25278.86% | |
| 441 | SMCISUPER MICRO COMPUTER INC | 33,041 | $1.0T | 25256.56% | |
| 442 | TTENTOTALENERGIES SE | 17,093 | $1.0T | 24775.67% | |
| 443 | GMGENERAL MTRS CO | 19,443 | $1.0T | 24758.74% | |
| 444 | GISGENERAL MLS INC | 16,940 | $1.0T | 24616.33% | |
| 445 | SEIVSEI EXCHANGE TRADED FUNDS | 29,508 | $1.0T | 24612.22% | |
| 446 | DFICDIMENSIONAL ETF TRUST | 38,137 | $991.9B | 24365.10% | |
| 447 | ICSHISHARES TR | 19,518 | $986.2B | 24224.84% | |
| 448 | USBUS BANCORP DEL | 20,520 | $985.6B | 24208.60% | |
| 449 | HEFAISHARES TR | 27,856 | $982.2B | 24126.10% | |
| 450 | VVVANGUARD INDEX FDS | 3,595 | $980.1B | 24074.32% | |
| 451 | EQIXEQUINIX INC | 1,055 | $969.8B | 23821.52% | |
| 452 | SOXXISHARES TR | 4,322 | $966.1B | 23731.30% | |
| 453 | DBAINVESCO DB MULTI-SECTOR COMM | 36,640 | $965.1B | 23705.78% | |
| 454 | NEMNEWMONT CORP | 23,152 | $964.3B | 23685.78% | |
| 455 | TEAMATLASSIAN CORPORATION | 3,789 | $963.4B | 23662.86% | |
| 456 | VSTVISTRA CORP | 5,513 | $959.3B | 23562.48% | |
| 457 | HPEHEWLETT PACKARD ENTERPRISE C | 40,793 | $955.0B | 23456.68% | |
| 458 | AMTAMERICAN TOWER CORP NEW | 5,018 | $953.8B | 23427.60% | |
| 459 | WQTMWISDOMTREE TR | 25,040 | $953.5B | 23421.39% | |
| 460 | APHAMPHENOL CORP NEW | 13,474 | $941.2B | 23119.78% | |
| 461 | BBEUJ P MORGAN EXCHANGE TRADED F | 16,565 | $940.4B | 23098.92% | |
| 462 | PFFISHARES TR | 29,586 | $937.3B | 23022.31% | |
| 463 | EEMVISHARES INC | 16,100 | $926.7B | 22763.15% | |
| 464 | ARKGARK ETF TR | 38,036 | $922.4B | 22656.08% | |
| 465 | IWOISHARES TR | 3,132 | $919.1B | 22575.12% | |
| 466 | TLHISHARES TR | 9,244 | $916.2B | 22504.03% | |
| 467 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,126 | $912.4B | 22411.75% | |
| 468 | BITOPROSHARES TR | 37,184 | $907.7B | 22294.85% | |
| 469 | DFATDIMENSIONAL ETF TRUST | 15,839 | $904.7B | 22222.07% | |
| 470 | MINTPIMCO ETF TR | 8,989 | $903.7B | 22196.70% | |
| 471 | BRXBRIXMOR PPTY GROUP INC | 34,037 | $903.0B | 22180.39% | |
| 472 | EAELECTRONIC ARTS INC | 6,321 | $893.8B | 21954.95% | |
| 473 | VGITVANGUARD SCOTTSDALE FDS | 15,388 | $893.0B | 21934.00% | |
| 474 | KDPKEURIG DR PEPPER INC | 28,545 | $892.9B | 21932.33% | |
| 475 | NLYANNALY CAPITAL MANAGEMENT IN | 46,421 | $889.4B | 21847.17% | |
| 476 | NRANRG ENERGY INC | 8,383 | $888.6B | 21826.76% | |
| 477 | HYLSFIRST TR EXCHANGE-TRADED FD | 21,289 | $885.4B | 21748.33% | |
| 478 | SEEMSEI EXCHANGE TRADED FUNDS | 37,914 | $883.1B | 21691.78% | |
| 479 | DDDUPONT DE NEMOURS INC | 11,390 | $873.2B | 21448.71% | |
| 480 | EMLCVANECK ETF TRUST | 37,725 | $871.4B | 21405.38% | |
| 481 | SHMSPDR SER TR | 18,340 | $870.4B | 21380.05% | |
| 482 | ASMLASML HOLDING N V | 1,157 | $867.9B | 21317.86% | |
| 483 | LENLENNAR CORP | 6,167 | $867.6B | 21311.20% | |
| 484 | PLDPROLOGIS INC. | 7,812 | $866.6B | 21287.03% | |
| 485 | CTVACORTEVA INC | 14,062 | $866.6B | 21286.86% | |
| 486 | ZMZOOM COMMUNICATIONS INC | 10,897 | $865.7B | 21263.16% | |
| 487 | COPCONOCOPHILLIPS | 8,192 | $865.2B | 21252.15% | |
| 488 | APOAPOLLO GLOBAL MGMT INC | 5,159 | $856.0B | 21025.09% | |
| 489 | HASIHA SUSTAINABLE INFRA CAP INC | 30,361 | $855.0B | 21000.51% | |
| 490 | ERTHINVESCO EXCHANGE TRADED FD T | 21,042 | $854.8B | 20996.70% | |
| 491 | PTBDPACER FDS TR | 42,089 | $850.2B | 20883.56% | |
| 492 | ADSKAUTODESK INC | 2,921 | $847.3B | 20812.82% | |
| 493 | FIXDFIRST TR EXCHNG TRADED FD VI | 19,562 | $840.6B | 20647.14% | |
| 494 | BLDRBUILDERS FIRSTSOURCE INC | 5,208 | $836.7B | 20552.28% | |
| 495 | IWNISHARES TR | 5,031 | $836.6B | 20549.58% | |
| 496 | MNSTMONSTER BEVERAGE CORP NEW | 16,684 | $828.4B | 20347.01% | |
| 497 | TMDXTRANSMEDICS GROUP INC | 14,277 | $828.4B | 20346.79% | |
| 498 | GLWCORNING INC | 16,813 | $827.9B | 20335.07% | |
| 499 | SGOLETFS GOLD TR | 31,730 | $822.4B | 20201.64% | |
| 500 | FTCBFIRST TR EXCHANGE-TRADED FD | 39,721 | $821.0B | 20167.03% |