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 |
|---|---|---|---|---|---|
| 501 | OREALTY INCOME CORP | 14,992 | $818.3B | 20099.24% | |
| 502 | MKLMARKEL GROUP INC | 461 | $815.5B | 20031.79% | |
| 503 | ROKROCKWELL AUTOMATION INC | 2,877 | $808.2B | 19852.23% | |
| 504 | ADIANALOG DEVICES INC | 3,753 | $807.0B | 19823.50% | |
| 505 | SHOPSHOPIFY INC | 7,787 | $806.0B | 19796.70% | |
| 506 | BBSCJ P MORGAN EXCHANGE TRADED F | 11,652 | $805.8B | 19792.05% | |
| 507 | MDLZMONDELEZ INTL INC | 13,727 | $796.2B | 19555.86% | |
| 508 | RDFNREDFIN CORP | 102,836 | $796.0B | 19550.94% | |
| 509 | TMUST-MOBILE US INC | 3,636 | $784.6B | 19271.05% | |
| 510 | SNPSSYNOPSYS INC | 1,520 | $783.8B | 19252.43% | |
| 511 | HYGISHARES TR | 9,844 | $781.5B | 19196.18% | |
| 512 | ARCCARES CAPITAL CORP | 33,908 | $779.9B | 19156.09% | |
| 513 | HNNAHENNESSY ADVISORS INC | 63,798 | $777.7B | 19102.60% | |
| 514 | TDVGT ROWE PRICE ETF INC | 19,176 | $774.9B | 19033.57% | |
| 515 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,029 | $767.5B | 18851.61% | |
| 516 | FLOTISHARES TR | 14,978 | $763.9B | 18763.45% | |
| 517 | MARMARRIOTT INTL INC NEW | 2,767 | $763.7B | 18758.25% | |
| 518 | RCLROYAL CARIBBEAN GROUP | 3,233 | $754.3B | 18528.71% | |
| 519 | DBXDROPBOX INC | 24,598 | $748.3B | 18379.78% | |
| 520 | ETENERGY TRANSFER L P | 36,927 | $747.8B | 18367.57% | |
| 521 | TTTRANE TECHNOLOGIES PLC | 1,922 | $747.4B | 18358.68% | |
| 522 | FDNFIRST TR EXCHANGE-TRADED FD | 3,011 | $743.0B | 18250.16% | |
| 523 | PCARPACCAR INC | 6,782 | $742.5B | 18238.00% | |
| 524 | CITCINTAS CORP | 3,717 | $736.1B | 18080.06% | |
| 525 | FISVFISERV INC | 3,566 | $735.5B | 18066.63% | |
| 526 | AEMAGNICO EAGLE MINES LTD | 8,626 | $726.2B | 17836.79% | |
| 527 | IWPISHARES TR | 5,513 | $724.7B | 17800.39% | |
| 528 | SPEMSPDR INDEX SHS FDS | 19,077 | $723.6B | 17773.44% | |
| 529 | WPCWP CAREY INC | 13,026 | $723.5B | 17770.47% | |
| 530 | TENBTENABLE HLDGS INC | 16,962 | $722.4B | 17744.61% | |
| 531 | XLFISELECT SECTOR SPDR TR | 9,390 | $721.2B | 17714.12% | |
| 532 | VTWOVANGUARD SCOTTSDALE FDS | 7,925 | $719.5B | 17672.29% | |
| 533 | MCKMCKESSON CORP | 1,198 | $713.0B | 17514.33% | |
| 534 | TMFCRBB FD INC | 11,895 | $712.2B | 17493.28% | |
| 535 | DXJWISDOMTREE TR | 6,660 | $709.1B | 17416.71% | |
| 536 | SLVMSYLVAMO CORP | 8,910 | $706.2B | 17346.76% | |
| 537 | SCHOSCHWAB STRATEGIC TR | 29,180 | $705.9B | 17338.14% | |
| 538 | ARKKARK ETF TR | 11,986 | $704.1B | 17294.02% | |
| 539 | DARDARLING INGREDIENTS INC | 97,200 | $703.6B | 17281.96% | Call |
| 540 | PAYXPAYCHEX INC | 4,760 | $698.9B | 17167.65% | |
| 541 | METMETLIFE INC | 8,130 | $698.3B | 17152.02% | |
| 542 | ORLYOREILLY AUTOMOTIVE INC | 578 | $696.3B | 17103.88% | |
| 543 | KMBKIMBERLY-CLARK CORP | 5,494 | $695.8B | 17091.45% | |
| 544 | IOTSAMSARA INC | 15,158 | $694.5B | 17059.96% | |
| 545 | SLBSCHLUMBERGER LTD | 16,859 | $692.7B | 17015.21% | |
| 546 | GDXVANECK ETF TRUST | 18,836 | $689.8B | 16942.80% | |
| 547 | SJMSMUCKER J M CO | 6,723 | $689.4B | 16932.97% | |
| 548 | XSOEWISDOMTREE TR | 22,728 | $689.1B | 16926.88% | |
| 549 | CFCF INDS HLDGS INC | 7,036 | $684.2B | 16806.99% | |
| 550 | FDMT4D MOLECULAR THERAPEUTICS IN | 146,133 | $683.9B | 16798.68% | |
| 551 | REEVEREST GROUP LTD | 1,889 | $680.7B | 16719.25% | |
| 552 | LVHILEGG MASON ETF INVT | 22,104 | $680.1B | 16706.03% | |
| 553 | VLOVALERO ENERGY CORP | 4,879 | $680.0B | 16702.05% | |
| 554 | PCYINVESCO EXCH TRADED FD TR II | 33,906 | $677.8B | 16648.26% | |
| 555 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,634 | $675.4B | 16590.54% | |
| 556 | CRSPCRISPR THERAPEUTICS AG | 16,757 | $675.3B | 16587.59% | |
| 557 | BBAGJ P MORGAN EXCHANGE TRADED F | 14,930 | $674.8B | 16576.00% | |
| 558 | TTDTHE TRADE DESK INC | 5,581 | $674.4B | 16565.48% | |
| 559 | SAPSAP SE | 2,568 | $671.6B | 16497.49% | |
| 560 | XLCSELECT SECTOR SPDR TR | 6,948 | $670.8B | 16477.57% | |
| 561 | BCIABRDN ETFS | 31,963 | $666.1B | 16361.61% | |
| 562 | BNTXBIONTECH SE | 5,902 | $665.6B | 16348.22% | |
| 563 | DASHDOORDASH INC | 3,894 | $665.3B | 16341.49% | |
| 564 | AHRAMERICAN HEALTHCARE REIT INC | 23,114 | $663.4B | 16294.41% | |
| 565 | SOFISOFI TECHNOLOGIES INC | 40,307 | $657.0B | 16137.99% | |
| 566 | ILMNILLUMINA INC | 4,758 | $653.6B | 16054.55% | |
| 567 | AONAON PLC | 1,772 | $652.3B | 16023.40% | |
| 568 | BAXBAXTER INTL INC | 20,975 | $649.2B | 15945.76% | |
| 569 | RIORIO TINTO PLC | 10,832 | $647.6B | 15907.37% | |
| 570 | AIVLWISDOMTREE TR | 5,943 | $647.6B | 15905.80% | |
| 571 | GSLCGOLDMAN SACHS ETF TR | 5,542 | $646.9B | 15889.44% | |
| 572 | PRUPRUDENTIAL FINL INC | 5,455 | $645.9B | 15864.85% | |
| 573 | IWVISHARES TR | 1,889 | $640.0B | 15720.98% | |
| 574 | VIGIVANGUARD WHITEHALL FDS | 7,939 | $635.4B | 15608.29% | |
| 575 | IDXXIDEXX LABS INC | 1,474 | $631.8B | 15518.56% | |
| 576 | IAKISHARES TR | 4,883 | $627.4B | 15411.24% | |
| 577 | MDBMONGODB INC | 2,528 | $626.8B | 15397.14% | |
| 578 | EEMSISHARES INC | 11,039 | $625.1B | 15354.92% | |
| 579 | ACIOETF SER SOLUTIONS | 15,158 | $612.4B | 15041.62% | |
| 580 | DBEFDBX ETF TR | 14,455 | $608.1B | 14937.30% | |
| 581 | JJACOBS SOLUTIONS INC | 4,358 | $602.9B | 14807.90% | |
| 582 | PWRQUANTA SVCS INC | 1,782 | $599.1B | 14715.96% | |
| 583 | ZIMZIM INTEGRATED SHIPPING SERV | 36,020 | $598.7B | 14704.69% | |
| 584 | MSIMOTOROLA SOLUTIONS INC | 1,290 | $596.9B | 14662.42% | |
| 585 | TSLATESLA INC | 3,000 | $596.5B | 14652.44% | Call |
| 586 | IQVIQVIA HLDGS INC | 3,007 | $594.4B | 14599.34% | |
| 587 | ROPROPER TECHNOLOGIES INC | 1,138 | $590.8B | 14511.06% | |
| 588 | USTBVICTORY PORTFOLIOS II | 11,729 | $590.0B | 14491.41% | |
| 589 | CIBRFIRST TR EXCHANGE TRADED FD | 9,052 | $585.8B | 14387.88% | |
| 590 | COFCAPITAL ONE FINL CORP | 3,108 | $585.7B | 14385.74% | |
| 591 | ABGCENCORA INC | 2,427 | $584.5B | 14357.56% | |
| 592 | PEOEXELON CORP | 14,782 | $581.5B | 14283.75% | |
| 593 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 20,654 | $576.9B | 14169.56% | |
| 594 | KRKROGER CO | 9,833 | $576.4B | 14158.41% | |
| 595 | WSTWEST PHARMACEUTICAL SVSC INC | 1,708 | $575.9B | 14146.74% | |
| 596 | ULUNILEVER PLC | 10,384 | $575.7B | 14141.12% | |
| 597 | ALSALLSTATE CORP | 2,990 | $571.4B | 14034.32% | |
| 598 | WPMWHEATON PRECIOUS METALS CORP | 9,939 | $571.3B | 14032.99% | |
| 599 | XMHQINVESCO EXCHANGE TRADED FD T | 5,598 | $571.2B | 14029.50% | |
| 600 | IYRISHARES TR | 6,071 | $570.4B | 14011.50% |