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 |
|---|---|---|---|---|---|
| 601 | SPOTSPOTIFY TECHNOLOGY S A | 1,163 | $570.3B | 14007.44% | |
| 602 | HYDVANECK ETF TRUST | 11,001 | $567.9B | 13948.15% | |
| 603 | DFASDIMENSIONAL ETF TRUST | 8,493 | $567.1B | 13929.14% | |
| 604 | AKXANSYS INC | 1,642 | $565.7B | 13894.67% | |
| 605 | DTMDT MIDSTREAM INC | 5,032 | $565.0B | 13877.58% | |
| 606 | DALDELTA AIR LINES INC DEL | 8,530 | $564.5B | 13866.53% | |
| 607 | EPIWISDOMTREE TR | 12,811 | $562.5B | 13817.20% | |
| 608 | FXHFIRST TR EXCHANGE TRADED FD | 5,203 | $561.5B | 13791.49% | |
| 609 | VIOOVANGUARD ADMIRAL FDS INC | 5,179 | $559.8B | 13749.26% | |
| 610 | BILSPDR SER TR | 6,104 | $559.0B | 13729.83% | |
| 611 | CVLCMORGAN STANLEY ETF TRUST | 7,528 | $558.6B | 13721.38% | |
| 612 | WABCWESTAMERICA BANCORPORATION | 10,863 | $557.9B | 13703.70% | |
| 613 | GSIEGOLDMAN SACHS ETF TR | 16,560 | $556.4B | 13667.15% | |
| 614 | GCORGOLDMAN SACHS ETF TR | 13,675 | $551.9B | 13556.88% | |
| 615 | HCAHCA HEALTHCARE INC | 1,757 | $543.8B | 13356.60% | |
| 616 | GTOINVESCO ACTIVELY MANAGED EXC | 11,708 | $543.4B | 13346.55% | |
| 617 | EDCONSOLIDATED EDISON INC | 5,883 | $542.6B | 13327.37% | |
| 618 | PLPLANET LABS PBC | 142,112 | $541.4B | 13299.56% | |
| 619 | KWEBKRANESHARES TRUST | 18,907 | $539.0B | 13240.41% | |
| 620 | MAINMAIN STR CAP CORP | 8,909 | $538.8B | 13235.26% | |
| 621 | VMIVALMONT INDS INC | 1,596 | $536.3B | 13172.23% | |
| 622 | SYYSYSCO CORP | 7,320 | $535.9B | 13164.52% | |
| 623 | ESGDISHARES TR | 6,942 | $533.6B | 13105.64% | |
| 624 | ABXBARRICK GOLD CORP | 33,841 | $533.0B | 13092.08% | |
| 625 | PHPARKER-HANNIFIN CORP | 805 | $530.3B | 13026.74% | |
| 626 | DISVDIMENSIONAL ETF TRUST | 19,823 | $526.5B | 12932.39% | |
| 627 | BKBANK NEW YORK MELLON CORP | 6,369 | $523.8B | 12867.06% | |
| 628 | DHID R HORTON INC | 3,572 | $523.7B | 12864.18% | |
| 629 | DKSDICKS SPORTING GOODS INC | 2,298 | $522.0B | 12820.78% | |
| 630 | DLNWISDOMTREE TR | 6,580 | $519.4B | 12757.01% | |
| 631 | QWLDSPDR INDEX SHS FDS | 4,155 | $518.7B | 12741.02% | |
| 632 | TDCTERADATA CORP DEL | 16,618 | $515.2B | 12653.83% | |
| 633 | AG8AGILENT TECHNOLOGIES INC | 3,558 | $515.0B | 12649.04% | |
| 634 | IXCISHARES TR | 12,585 | $513.2B | 12605.66% | |
| 635 | CGWINVESCO EXCH TRADED FD TR II | 9,448 | $512.4B | 12587.04% | |
| 636 | SDGISHARES TR | 7,207 | $511.8B | 12570.58% | |
| 637 | TYLTYLER TECHNOLOGIES INC | 888 | $511.0B | 12551.25% | |
| 638 | SEIQSEI EXCHANGE TRADED FUNDS | 14,604 | $509.1B | 12504.92% | |
| 639 | PFFDGLOBAL X FDS | 25,642 | $505.7B | 12420.45% | |
| 640 | IYKISHARES TR | 7,812 | $504.4B | 12390.49% | |
| 641 | UTESETFIS SER TR I | 7,140 | $503.4B | 12364.28% | |
| 642 | DGDOLLAR GEN CORP NEW | 7,250 | $502.2B | 12334.43% | |
| 643 | SPDWSPDR INDEX SHS FDS | 14,527 | $501.2B | 12310.75% | |
| 644 | IGVISHARES TR | 4,966 | $493.4B | 12118.70% | |
| 645 | AIGAMERICAN INTL GROUP INC | 6,571 | $490.3B | 12043.09% | |
| 646 | ESTCELASTIC N V | 4,897 | $489.6B | 12024.91% | |
| 647 | AXONAXON ENTERPRISE INC | 833 | $488.0B | 11986.87% | |
| 648 | TFCTRUIST FINL CORP | 10,836 | $487.4B | 11971.96% | |
| 649 | SFYFTIDAL ETF TR | 11,221 | $487.2B | 11967.49% | |
| 650 | INFLLISTED FD TR | 12,000 | $482.8B | 11858.03% | |
| 651 | DOCSDOXIMITY INC | 9,066 | $482.4B | 11849.24% | |
| 652 | CAVACAVA GROUP INC | 4,099 | $481.7B | 11831.63% | |
| 653 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,208 | $480.7B | 11807.04% | |
| 654 | SERASERA PROGNOSTICS INC | 72,685 | $479.7B | 11783.39% | |
| 655 | RACEFERRARI N V | 1,108 | $479.7B | 11782.80% | |
| 656 | FSIGFIRST TR EXCHANGE-TRADED FD | 25,277 | $476.7B | 11709.77% | |
| 657 | SSOPROSHARES TR | 5,070 | $476.5B | 11704.98% | |
| 658 | GPCGENUINE PARTS CO | 3,954 | $472.2B | 11598.82% | |
| 659 | FNDASCHWAB STRATEGIC TR | 15,344 | $465.2B | 11427.62% | |
| 660 | ACIALBERTSONS COS INC | 23,014 | $464.9B | 11418.82% | |
| 661 | EOGEOG RES INC | 3,342 | $461.3B | 11330.84% | |
| 662 | KK0NEXTNAV INC | 36,000 | $460.4B | 11309.79% | |
| 663 | IJJISHARES TR | 3,574 | $459.9B | 11297.58% | |
| 664 | TEXTEREX CORP NEW | 9,670 | $458.8B | 11270.00% | |
| 665 | URIUNITED RENTALS INC | 606 | $458.8B | 11269.43% | |
| 666 | WELLWELLTOWER INC | 3,549 | $456.9B | 11223.03% | |
| 667 | MPCMARATHON PETE CORP | 3,008 | $456.3B | 11208.86% | |
| 668 | SKYYFIRST TR EXCHANGE TRADED FD | 3,705 | $450.6B | 11066.98% | |
| 669 | IRMIRON MTN INC DEL | 4,084 | $450.3B | 11060.84% | |
| 670 | DFUSDIMENSIONAL ETF TRUST | 6,950 | $448.8B | 11024.64% | |
| 671 | MGAMAGNA INTL INC | 11,062 | $448.8B | 11023.51% | |
| 672 | OMFLINVESCO EXCH TRD SLF IDX FD | 8,202 | $448.4B | 11014.07% | |
| 673 | VEEVVEEVA SYS INC | 2,085 | $447.8B | 10998.18% | |
| 674 | DGROISHARES TR | 7,183 | $447.3B | 10988.04% | |
| 675 | VXFVANGUARD INDEX FDS | 2,271 | $445.5B | 10942.96% | |
| 676 | IWSISHARES TR | 3,343 | $444.4B | 10914.69% | |
| 677 | CGNXCOGNEX CORP | 11,185 | $440.2B | 10813.61% | |
| 678 | APDAIR PRODS & CHEMS INC | 1,400 | $437.0B | 10733.27% | |
| 679 | HSICHENRY SCHEIN INC | 6,060 | $434.8B | 10680.12% | |
| 680 | OBDCBLUE OWL CAPITAL CORPORATION | 29,082 | $433.3B | 10643.71% | |
| 681 | ASPNASPEN AEROGELS INC | 34,451 | $432.7B | 10628.53% | |
| 682 | BDXBECTON DICKINSON & CO | 1,826 | $431.4B | 10597.12% | |
| 683 | SIMOSILICON MOTION TECHNOLOGY CO | 8,414 | $430.5B | 10575.45% | |
| 684 | USIGISHARES TR | 8,521 | $428.0B | 10513.48% | |
| 685 | KMIKINDER MORGAN INC DEL | 14,170 | $426.0B | 10462.83% | |
| 686 | EXASEXACT SCIENCES CORP | 8,436 | $425.5B | 10451.88% | |
| 687 | BNDWVANGUARD SCOTTSDALE FDS | 6,245 | $424.8B | 10435.47% | |
| 688 | ARWARROW ELECTRS INC | 3,690 | $424.2B | 10419.48% | |
| 689 | INCMFRANKLIN TEMPLETON ETF TR | 16,025 | $423.9B | 10411.30% | |
| 690 | MPLXMPLX LP | 8,285 | $421.0B | 10340.06% | |
| 691 | AJGGALLAGHER ARTHUR J & CO | 1,421 | $420.4B | 10326.46% | |
| 692 | ABNBAIRBNB INC | 3,172 | $419.2B | 10297.10% | |
| 693 | FOURSHIFT4 PMTS INC | 3,909 | $418.8B | 10288.19% | |
| 694 | USSGDBX ETF TR | 7,648 | $418.1B | 10270.58% | |
| 695 | ABRARBOR REALTY TRUST INC | 30,687 | $417.3B | 10251.22% | |
| 696 | FIIGFIRST TR EXCHANGE-TRADED FD | 20,352 | $415.8B | 10213.07% | |
| 697 | GPNGLOBAL PMTS INC | 3,788 | $413.3B | 10151.64% | |
| 698 | EWJISHARES INC | 6,260 | $412.2B | 10125.38% | |
| 699 | BILSSPDR SER TR | 4,145 | $411.8B | 10113.94% | |
| 700 | SPHQINVESCO EXCHANGE TRADED FD T | 6,076 | $411.0B | 10094.41% |