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 |
|---|---|---|---|---|---|
| 701 | NYTNEW YORK TIMES CO | 7,899 | $410.1B | 10073.07% | |
| 702 | KVUEKENVUE INC | 19,249 | $407.9B | 10018.95% | |
| 703 | WDAYWORKDAY INC | 1,621 | $406.4B | 9982.06% | |
| 704 | VFCV F CORP | 17,161 | $405.9B | 9969.19% | |
| 705 | PSXPHILLIPS 66 | 3,391 | $405.7B | 9964.50% | |
| 706 | KRBNKRANESHARES TRUST | 13,868 | $405.5B | 9960.30% | |
| 707 | XITKSPDR SER TR | 2,229 | $404.9B | 9945.12% | |
| 708 | URTHISHARES INC | 2,559 | $402.1B | 9875.75% | |
| 709 | VNQIVANGUARD INTL EQUITY INDEX F | 10,223 | $400.3B | 9833.40% | |
| 710 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 7,370 | $399.5B | 9811.79% | |
| 711 | COMTISHARES U S ETF TR | 14,892 | $398.4B | 9785.01% | |
| 712 | GRMNGARMIN LTD | 1,856 | $398.2B | 9779.86% | |
| 713 | LGOVFIRST TR EXCHANGE-TRADED FD | 19,143 | $397.6B | 9766.25% | |
| 714 | EMEEMCOR GROUP INC | 778 | $397.6B | 9765.19% | |
| 715 | XBISPDR SER TR | 4,510 | $396.4B | 9736.38% | |
| 716 | SFSTIFEL FINL CORP | 3,531 | $394.9B | 9700.10% | |
| 717 | UBSUBS GROUP AG | 11,907 | $394.7B | 9695.75% | |
| 718 | CMFISHARES TR | 6,968 | $394.3B | 9685.66% | |
| 719 | FTGSFIRST TR EXCHANGE-TRADED FD | 12,152 | $393.4B | 9662.10% | |
| 720 | VTWVVANGUARD SCOTTSDALE FDS | 2,680 | $393.0B | 9654.19% | |
| 721 | XELXCEL ENERGY INC | 5,937 | $393.0B | 9653.43% | |
| 722 | CSGPCOSTAR GROUP INC | 5,305 | $389.5B | 9567.12% | |
| 723 | MGKVANGUARD WORLD FD | 1,138 | $389.4B | 9566.01% | |
| 724 | HIMSHIMS & HERS HEALTH INC | 13,928 | $389.1B | 9558.64% | |
| 725 | LCTDBLACKROCK ETF TRUST | 8,790 | $387.8B | 9525.14% | |
| 726 | MRVLMARVELL TECHNOLOGY INC | 3,293 | $387.2B | 9511.38% | |
| 727 | PSTGPURE STORAGE INC | 5,918 | $387.2B | 9509.69% | |
| 728 | NJRNEW JERSEY RES CORP | 8,125 | $385.2B | 9461.42% | |
| 729 | GSGISHARES S&P GSCI COMMODITY- | 16,586 | $383.6B | 9423.20% | |
| 730 | ARISUSDARIS WATER SOLUTIONS INC | 13,360 | $382.6B | 9398.54% | |
| 731 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,205 | $382.0B | 9382.40% | |
| 732 | OLEDUNIVERSAL DISPLAY CORP | 2,582 | $379.9B | 9330.43% | |
| 733 | DEMWISDOMTREE TR | 9,393 | $379.6B | 9323.40% | |
| 734 | DFEVDIMENSIONAL ETF TRUST | 14,593 | $378.5B | 9298.13% | |
| 735 | EWXSPDR INDEX SHS FDS | 6,609 | $375.3B | 9219.23% | |
| 736 | MTBASIMPLIFY EXCHANGE TRADED FUN | 7,537 | $374.7B | 9204.74% | |
| 737 | TWLOTWILIO INC | 3,246 | $372.1B | 9139.62% | |
| 738 | ETRENTERGY CORP NEW | 4,575 | $371.9B | 9135.81% | |
| 739 | CHDCHURCH & DWIGHT CO INC | 3,497 | $371.6B | 9128.45% | |
| 740 | GDDYGODADDY INC | 1,848 | $371.2B | 9117.07% | |
| 741 | PNQIINVESCO EXCHANGE TRADED FD T | 7,850 | $369.0B | 9064.46% | |
| 742 | DUHPDIMENSIONAL ETF TRUST | 10,761 | $368.6B | 9053.04% | |
| 743 | ODFLOLD DOMINION FREIGHT LINE IN | 1,938 | $368.1B | 9040.76% | |
| 744 | GNMAISHARES TR | 8,542 | $367.3B | 9022.14% | |
| 745 | PHMPULTE GROUP INC | 3,129 | $365.9B | 8987.90% | |
| 746 | OMCOMNICOM GROUP INC | 4,253 | $365.0B | 8966.50% | |
| 747 | AKAMAKAMAI TECHNOLOGIES INC | 4,027 | $364.4B | 8951.84% | |
| 748 | DFSEURDISCOVER FINL SVCS | 1,967 | $363.9B | 8938.38% | |
| 749 | FFORD MTR CO | 36,258 | $362.9B | 8914.90% | |
| 750 | FNDBSCHWAB STRATEGIC TR | 15,258 | $362.1B | 8893.57% | |
| 751 | UAUNDER ARMOUR INC | 50,076 | $361.0B | 8868.42% | |
| 752 | IONQIONQ INC | 8,674 | $360.4B | 8852.63% | |
| 753 | KEYKEYCORP | 20,169 | $359.8B | 8838.23% | |
| 754 | ENBENBRIDGE INC | 8,114 | $357.3B | 8775.35% | |
| 755 | IHIISHARES TR | 5,797 | $357.1B | 8772.01% | |
| 756 | HWMHOWMET AEROSPACE INC | 2,904 | $357.1B | 8770.88% | |
| 757 | IBBISHARES TR | 2,684 | $356.8B | 8764.18% | |
| 758 | PHYS/USPROTT PHYSICAL GOLD TR | 17,018 | $356.7B | 8761.55% | |
| 759 | XLBSELECT SECTOR SPDR TR | 4,061 | $356.4B | 8753.76% | |
| 760 | VTWGVANGUARD SCOTTSDALE FDS | 1,660 | $355.9B | 8740.84% | |
| 761 | ARKBARK 21SHARES BITCOIN ETF | 3,532 | $354.1B | 8697.34% | |
| 762 | IAGGISHARES TR | 7,073 | $352.0B | 8647.06% | |
| 763 | MSCIMSCI INC | 575 | $350.7B | 8615.05% | |
| 764 | SCHJSCHWAB STRATEGIC TR | 14,291 | $349.1B | 8575.88% | |
| 765 | NUHYNUSHARES ETF TR | 16,378 | $348.9B | 8568.83% | |
| 766 | VYMIVANGUARD WHITEHALL FDS | 5,112 | $348.8B | 8568.51% | |
| 767 | IVTINVENTRUST PPTYS CORP | 11,810 | $345.8B | 8494.01% | |
| 768 | GLGLOBE LIFE INC | 2,945 | $345.3B | 8481.19% | |
| 769 | CBRECBRE GROUP INC | 2,559 | $344.9B | 8470.65% | |
| 770 | YUMCYUM CHINA HLDGS INC | 7,882 | $340.6B | 8365.64% | |
| 771 | ILCBISHARES TR | 4,148 | $340.5B | 8362.72% | |
| 772 | DDOMINION ENERGY INC | 6,176 | $340.1B | 8353.24% | |
| 773 | SCHISCHWAB STRATEGIC TR | 15,411 | $340.0B | 8350.34% | |
| 774 | THOTHOR INDS INC | 3,266 | $339.5B | 8339.16% | |
| 775 | FFINFIRST FINL BANKSHARES INC | 9,220 | $339.2B | 8331.87% | |
| 776 | AZOAUTOZONE INC | 106 | $338.6B | 8316.05% | |
| 777 | GSKGSK PLC | 10,115 | $338.2B | 8308.02% | |
| 778 | LPXLOUISIANA PAC CORP | 2,927 | $338.2B | 8307.85% | |
| 779 | FEXFIRST TR LRGE CP CORE ALPHA | 3,125 | $336.9B | 8274.07% | |
| 780 | RELXRELX PLC | 6,972 | $334.0B | 8205.20% | |
| 781 | AESAES CORP | 27,734 | $332.8B | 8174.84% | |
| 782 | PKGPACKAGING CORP AMER | 1,408 | $331.2B | 8135.86% | |
| 783 | ITA*ISHARES TR | 2,201 | $330.9B | 8126.94% | |
| 784 | MBLYMOBILEYE GLOBAL INC | 19,978 | $329.8B | 8101.76% | |
| 785 | BOTZGLOBAL X FDS | 10,042 | $327.3B | 8038.59% | |
| 786 | SNYSANOFI | 6,417 | $325.6B | 7997.69% | |
| 787 | ENTXWENTERA BIO LTD | 145,843 | $325.2B | 7988.62% | |
| 788 | T7DTRANSDIGM GROUP INC | 245 | $324.1B | 7960.08% | |
| 789 | FLRTPACER FDS TR | 6,759 | $322.3B | 7916.73% | |
| 790 | FSKFS KKR CAP CORP | 14,505 | $321.4B | 7895.16% | |
| 791 | GXOGXO LOGISTICS INCORPORATED | 7,232 | $320.9B | 7881.87% | |
| 792 | CAGCONAGRA BRANDS INC | 12,424 | $320.4B | 7870.60% | |
| 793 | ACWIISHARES TR | 2,697 | $319.8B | 7855.76% | |
| 794 | VMEO*VIMEO INC | 50,893 | $318.6B | 7825.53% | |
| 795 | HIGHARTFORD FINL SVCS GROUP INC | 2,829 | $318.2B | 7816.17% | |
| 796 | BRBROADRIDGE FINL SOLUTIONS IN | 1,375 | $317.8B | 7805.29% | |
| 797 | SONYSONY GROUP CORP | 15,488 | $314.9B | 7734.00% | |
| 798 | STTSTATE STR CORP | 3,124 | $313.9B | 7710.57% | |
| 799 | DDOGDATADOG INC | 2,294 | $313.8B | 7707.45% | |
| 800 | RSRELIANCE INC | 1,101 | $313.2B | 7692.91% |