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 |
|---|---|---|---|---|---|
| 801 | BGBBLACKSTONE STRATEGIC CRED 20 | 25,487 | $312.7B | 7681.46% | |
| 802 | IDAIDACORP INC | 2,827 | $311.5B | 7650.86% | |
| 803 | NUSCNUSHARES ETF TR | 7,238 | $310.8B | 7634.11% | |
| 804 | LBTYALIBERTY GLOBAL LTD | 25,807 | $309.9B | 7613.13% | |
| 805 | FTHIFIRST TR EXCHANGE-TRADED FD | 13,244 | $309.9B | 7612.32% | |
| 806 | RGAREINSURANCE GRP OF AMERICA I | 1,383 | $309.6B | 7604.83% | |
| 807 | CLXCLOROX CO DEL | 1,925 | $308.9B | 7587.46% | |
| 808 | WABWABTEC | 1,547 | $308.2B | 7571.52% | |
| 809 | CHIQGLOBAL X FDS | 16,629 | $307.8B | 7560.44% | |
| 810 | XLRESELECT SECTOR SPDR TR | 7,471 | $307.0B | 7540.42% | |
| 811 | BLOKAMPLIFY ETF TR | 6,572 | $306.3B | 7524.16% | |
| 812 | CFLTCONFLUENT INC | 11,452 | $306.2B | 7521.85% | |
| 813 | WECWEC ENERGY GROUP INC | 3,108 | $305.8B | 7512.42% | |
| 814 | SOLVSOLVENTUM CORP | 4,193 | $304.8B | 7486.56% | |
| 815 | MXIISHARES TR | 3,751 | $300.5B | 7381.01% | |
| 816 | SNASNAP ON INC | 868 | $300.3B | 7375.04% | |
| 817 | IDV*ISHARES TR | 10,792 | $298.6B | 7334.88% | |
| 818 | GDIVHARBOR ETF TRUST | 19,139 | $298.0B | 7319.60% | |
| 819 | BSTBLACKROCK SCIENCE & TECHNOLO | 7,986 | $295.8B | 7265.96% | |
| 820 | EOSEATON VANCE ENHANCED EQUITY | 12,459 | $294.3B | 7228.45% | |
| 821 | 0VVBPARAMOUNT GLOBAL | 28,821 | $292.8B | 7192.61% | |
| 822 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,773 | $292.7B | 7189.27% | |
| 823 | PSIINVESCO EXCHANGE TRADED FD T | 4,690 | $291.9B | 7168.93% | |
| 824 | MPWRMONOLITHIC PWR SYS INC | 489 | $291.8B | 7166.82% | |
| 825 | POWLPOWELL INDS INC | 1,133 | $291.5B | 7159.03% | |
| 826 | CGUSCAPITAL GROUP CORE EQUITY ET | 8,252 | $290.8B | 7142.92% | |
| 827 | SGSWEETGREEN INC | 8,745 | $290.6B | 7137.91% | |
| 828 | AVSUAMERICAN CENTY ETF TR | 4,325 | $290.5B | 7136.31% | |
| 829 | ABALLIANCEBERNSTEIN HLDG L P | 7,891 | $290.2B | 7127.00% | |
| 830 | TANINVESCO EXCH TRADED FD TR II | 8,365 | $290.1B | 7125.41% | |
| 831 | GEGGEO GROUP INC NEW | 8,527 | $289.9B | 7121.26% | |
| 832 | SMMDISHARES TR | 4,146 | $289.4B | 7107.50% | |
| 833 | GTIPGOLDMAN SACHS ETF TR | 5,968 | $289.1B | 7100.89% | |
| 834 | RINGISHARES INC | 9,517 | $288.6B | 7087.78% | |
| 835 | VODVODAFONE GROUP PLC NEW | 33,867 | $287.2B | 7054.27% | |
| 836 | DDWMWISDOMTREE TR | 8,273 | $287.2B | 7053.81% | |
| 837 | ROCKGIBRALTAR INDS INC | 4,615 | $287.1B | 7050.88% | |
| 838 | KHCKRAFT HEINZ CO | 9,892 | $286.6B | 7039.24% | |
| 839 | SEBSEABOARD CORP DEL | 116 | $285.7B | 7016.49% | |
| 840 | PGXINVESCO EXCH TRADED FD TR II | 24,535 | $284.8B | 6996.70% | |
| 841 | BKRBAKER HUGHES COMPANY | 6,145 | $284.7B | 6993.33% | |
| 842 | LLOEWS CORP | 3,306 | $284.6B | 6991.17% | |
| 843 | CTRACOTERRA ENERGY INC | 9,479 | $282.8B | 6945.70% | |
| 844 | EWEDWARDS LIFESCIENCES CORP | 4,047 | $282.7B | 6944.55% | |
| 845 | DOVDOVER CORP | 1,451 | $282.3B | 6934.90% | |
| 846 | PFXFVANECK ETF TRUST | 16,187 | $281.3B | 6910.48% | |
| 847 | CEIXEURCONSOL ENERGY INC NEW | 2,909 | $278.4B | 6838.68% | |
| 848 | LPLALPL FINL HLDGS INC | 801 | $277.3B | 6811.93% | |
| 849 | AWMSKYWORKS SOLUTIONS INC | 3,026 | $276.7B | 6795.55% | |
| 850 | FDSFACTSET RESH SYS INC | 601 | $276.4B | 6790.24% | |
| 851 | JVALJ P MORGAN EXCHANGE TRADED F | 6,239 | $275.3B | 6761.60% | |
| 852 | IYY*ISHARES TR | 1,900 | $275.2B | 6760.11% | |
| 853 | MASMASCO CORP | 3,547 | $275.1B | 6756.74% | |
| 854 | CAHCARDINAL HEALTH INC | 2,152 | $273.4B | 6716.24% | |
| 855 | NUEMNUSHARES ETF TR | 9,502 | $272.8B | 6700.86% | |
| 856 | CALFPACER FDS TR | 6,023 | $270.7B | 6648.59% | |
| 857 | BPBP PLC | 8,516 | $270.6B | 6647.63% | |
| 858 | FT2FIRST HORIZON CORPORATION | 12,698 | $270.6B | 6646.67% | |
| 859 | VFMOVANGUARD WELLINGTON FD | 1,599 | $270.3B | 6638.86% | |
| 860 | RNRRENAISSANCERE HLDGS LTD | 1,046 | $268.8B | 6603.59% | |
| 861 | CBOECBOE GLOBAL MKTS INC | 1,379 | $267.5B | 6570.82% | |
| 862 | ESEVERSOURCE ENERGY | 4,602 | $267.4B | 6569.33% | |
| 863 | EBAEBAY INC. | 4,105 | $267.0B | 6559.30% | |
| 864 | ALCALCON AG | 3,173 | $267.0B | 6557.73% | |
| 865 | PDBCINVESCO ACTVELY MNGD ETC FD | 19,334 | $264.1B | 6487.01% | |
| 866 | LQDHISHARES U S ETF TR | 2,817 | $262.4B | 6445.43% | |
| 867 | PQ3PROVIDENT FINL SVCS INC | 13,587 | $261.4B | 6421.11% | |
| 868 | IEVISHARES TR | 4,909 | $261.4B | 6419.69% | |
| 869 | NTAPNETAPP INC | 2,171 | $260.5B | 6398.54% | |
| 870 | DEODIAGEO PLC | 2,218 | $260.3B | 6394.83% | |
| 871 | HLTHILTON WORLDWIDE HLDGS INC | 1,055 | $260.2B | 6391.69% | |
| 872 | JPEMJ P MORGAN EXCHANGE TRADED F | 5,051 | $259.8B | 6382.18% | |
| 873 | ESMLISHARES TR | 6,025 | $259.7B | 6378.10% | |
| 874 | GRALGRAIL INC | 14,917 | $259.6B | 6377.29% | |
| 875 | CPRTCOPART INC | 4,603 | $259.6B | 6376.80% | |
| 876 | NUDMNUSHARES ETF TR | 8,450 | $256.6B | 6303.63% | |
| 877 | FICOFAIR ISAAC CORP | 130 | $256.1B | 6289.58% | |
| 878 | CPCANADIAN PACIFIC KANSAS CITY | 3,413 | $254.4B | 6250.06% | |
| 879 | MTDMETTLER TOLEDO INTERNATIONAL | 195 | $253.0B | 6214.83% | |
| 880 | HSYHERSHEY CO | 1,632 | $251.4B | 6174.77% | |
| 881 | IGIBISHARES TR | 4,883 | $251.3B | 6173.37% | |
| 882 | EXPEEXPEDIA GROUP INC | 1,331 | $251.1B | 6168.26% | |
| 883 | SONSONOCO PRODS CO | 5,268 | $250.8B | 6159.34% | |
| 884 | VCRVANGUARD WORLD FD | 660 | $250.7B | 6157.99% | |
| 885 | CGGRCAPITAL GROUP GROWTH ETF | 6,593 | $250.7B | 6156.84% | |
| 886 | ROSTROSS STORES INC | 1,682 | $250.6B | 6156.25% | |
| 887 | WDFCWD 40 CO | 1,083 | $250.5B | 6154.16% | |
| 888 | RSGREPUBLIC SVCS INC | 1,166 | $247.1B | 6069.91% | |
| 889 | UITBVICTORY PORTFOLIOS II | 5,360 | $245.8B | 6038.76% | |
| 890 | DVNDEVON ENERGY CORP NEW | 6,356 | $244.2B | 5997.99% | |
| 891 | HBC2HSBC HLDGS PLC | 4,794 | $243.6B | 5983.20% | |
| 892 | TMTOYOTA MOTOR CORP | 1,335 | $242.3B | 5951.49% | |
| 893 | WYNNWYNN RESORTS LTD | 2,926 | $241.4B | 5930.02% | |
| 894 | XSMOINVESCO EXCHANGE TRADED FD T | 3,532 | $241.3B | 5925.85% | |
| 895 | PPGPPG INDS INC | 2,008 | $240.2B | 5898.95% | |
| 896 | ARKFARK ETF TR | 6,160 | $239.6B | 5884.36% | |
| 897 | ETHWBITWISE ETHEREUM ETF | 9,950 | $238.5B | 5858.32% | |
| 898 | WBSWEBSTER FINL CORP | 4,116 | $238.5B | 5857.81% | |
| 899 | DECKDECKERS OUTDOOR CORP | 1,139 | $237.2B | 5825.43% | |
| 900 | GIGBGOLDMAN SACHS ETF TR | 5,255 | $236.6B | 5812.42% |