Perigon Wealth Management, LLC Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$3.3B
Holdings
855
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOWSERVICENOW INC | 3,871 | $3.0T | 89455.32% | |
| 202 | IWDISHARES TR | 16,302 | $2.9T | 88505.74% | |
| 203 | CLCOLGATE PALMOLIVE CO | 32,343 | $2.9T | 88279.32% | |
| 204 | VSSVANGUARD INTL EQUITY INDEX F | 24,811 | $2.9T | 87870.88% | |
| 205 | SCHESCHWAB STRATEGIC TR | 113,679 | $2.9T | 87004.65% | |
| 206 | EMREMERSON ELEC CO | 25,251 | $2.9T | 86809.42% | |
| 207 | ACWVISHARES INC | 27,127 | $2.9T | 86556.68% | |
| 208 | VXUSVANGUARD STAR FDS | 47,109 | $2.8T | 86103.05% | |
| 209 | BNDXVANGUARD CHARLOTTE FDS | 57,601 | $2.8T | 85883.60% | |
| 210 | MMM3M CO | 26,351 | $2.8T | 84720.99% | |
| 211 | AVEMAMERICAN CENTY ETF TR | 48,195 | $2.8T | 84670.73% | |
| 212 | SCZISHARES TR | 43,888 | $2.8T | 84246.71% | |
| 213 | EQREQUITY RESIDENTIAL | 43,704 | $2.8T | 83602.21% | |
| 214 | SPYMSPDR SER TR | 44,323 | $2.7T | 82663.78% | |
| 215 | XSHQINVESCO EXCH TRADED FD TR II | 65,861 | $2.7T | 82207.60% | |
| 216 | BKLNINVESCO EXCH TRADED FD TR II | 127,144 | $2.7T | 81508.75% | |
| 217 | XARSPDR SER TR | 19,062 | $2.7T | 81185.00% | |
| 218 | XLESELECT SECTOR SPDR TR | 27,958 | $2.6T | 80005.57% | |
| 219 | EUSBISHARES TR | 60,858 | $2.6T | 79007.04% | |
| 220 | AMEAMETEK INC | 14,212 | $2.6T | 78789.71% | |
| 221 | IWRISHARES TR | 30,725 | $2.6T | 78312.19% | |
| 222 | SUSCISHARES TR | 110,263 | $2.5T | 76836.86% | |
| 223 | JAAAJANUS DETROIT STR TR | 49,895 | $2.5T | 76737.47% | |
| 224 | IYHISHARES TR | 40,833 | $2.5T | 76613.80% | |
| 225 | VGLTVANGUARD SCOTTSDALE FDS | 41,825 | $2.5T | 75101.98% | |
| 226 | SCHHSCHWAB STRATEGIC TR | 120,975 | $2.5T | 74437.59% | |
| 227 | IXCISHARES TR | 56,154 | $2.4T | 73104.03% | |
| 228 | FLBLFRANKLIN TEMPLETON ETF TR | 98,321 | $2.4T | 73000.16% | |
| 229 | NVONOVO-NORDISK A S | 18,593 | $2.4T | 72360.96% | |
| 230 | CVSCVS HEALTH CORP | 29,599 | $2.4T | 71558.84% | |
| 231 | MLMMARTIN MARIETTA MATLS INC | 3,835 | $2.4T | 71363.18% | |
| 232 | VGSRMANAGER DIRECTED PORTFOLIOS | 236,151 | $2.3T | 70181.87% | |
| 233 | GSEWGOLDMAN SACHS ETF TR | 31,734 | $2.3T | 70034.11% | |
| 234 | STZCONSTELLATION BRANDS INC | 8,480 | $2.3T | 69848.57% | |
| 235 | FNDFSCHWAB STRATEGIC TR | 64,364 | $2.3T | 69472.99% | |
| 236 | BMYBRISTOL-MYERS SQUIBB CO | 42,139 | $2.3T | 69266.51% | |
| 237 | COINCOINBASE GLOBAL INC | 8,484 | $2.2T | 68177.83% | |
| 238 | JAVAJ P MORGAN EXCHANGE TRADED F | 37,166 | $2.2T | 67467.92% | |
| 239 | GEGENERAL ELECTRIC CO | 12,568 | $2.2T | 66867.79% | |
| 240 | TAT&T INC | 123,778 | $2.2T | 66032.27% | |
| 241 | CARRCARRIER GLOBAL CORPORATION | 37,114 | $2.2T | 65394.65% | |
| 242 | SCHZSCHWAB STRATEGIC TR | 46,648 | $2.1T | 65042.22% | |
| 243 | ISRGINTUITIVE SURGICAL INC | 5,363 | $2.1T | 64871.99% | |
| 244 | IYJISHARES TR | 16,800 | $2.1T | 64016.44% | |
| 245 | JNKSPDR SER TR | 22,065 | $2.1T | 63670.56% | |
| 246 | KMAYISHARES TR | 78,545 | $2.1T | 63376.42% | |
| 247 | SHELSHELL PLC | 30,287 | $2.0T | 61545.54% | |
| 248 | PFFISHARES TR | 62,036 | $2.0T | 60604.48% | |
| 249 | SPGIS&P GLOBAL INC | 4,614 | $2.0T | 59506.37% | |
| 250 | UNPUNION PAC CORP | 7,969 | $2.0T | 59401.86% | |
| 251 | ICEINTERCONTINENTAL EXCHANGE IN | 14,116 | $1.9T | 58802.07% | |
| 252 | ANETEURARISTA NETWORKS INC | 6,646 | $1.9T | 58415.57% | |
| 253 | XLFSELECT SECTOR SPDR TR | 45,731 | $1.9T | 58384.62% | |
| 254 | SHYGISHARES TR | 45,152 | $1.9T | 58233.68% | |
| 255 | PCYINVESCO EXCH TRADED FD TR II | 93,626 | $1.9T | 58062.87% | |
| 256 | TTENTOTALENERGIES SE | 27,754 | $1.9T | 57903.32% | |
| 257 | EPDENTERPRISE PRODS PARTNERS L | 65,458 | $1.9T | 57895.89% | |
| 258 | JGROJ P MORGAN EXCHANGE TRADED F | 26,627 | $1.9T | 56664.08% | |
| 259 | GBTCGRAYSCALE BITCOIN TR BTC | 29,579 | $1.9T | 56636.23% | |
| 260 | FNXFIRST TR MID CAP CORE ALPHAD | 16,159 | $1.8T | 55528.09% | |
| 261 | EEMVISHARES INC | 32,316 | $1.8T | 55430.64% | |
| 262 | BNDWVANGUARD SCOTTSDALE FDS | 26,507 | $1.8T | 55124.28% | |
| 263 | HYGISHARES TR | 23,216 | $1.8T | 54698.69% | |
| 264 | MIGAMICROSTRATEGY INC | 1,053 | $1.8T | 54405.25% | |
| 265 | PANWPALO ALTO NETWORKS INC | 6,300 | $1.8T | 54260.12% | |
| 266 | SHVISHARES TR | 16,186 | $1.8T | 54231.99% | |
| 267 | INTUINTUIT | 2,749 | $1.8T | 54155.15% | |
| 268 | FLOTISHARES TR | 34,984 | $1.8T | 54144.21% | |
| 269 | VTCVANGUARD SCOTTSDALE FDS | 23,282 | $1.8T | 54070.77% | |
| 270 | SOSOUTHERN CO | 24,634 | $1.8T | 53567.09% | |
| 271 | ETNEATON CORP PLC | 5,512 | $1.7T | 52243.98% | |
| 272 | AMLPALPS ETF TR | 36,086 | $1.7T | 51912.08% | |
| 273 | NVSNNOVARTIS AG | 17,621 | $1.7T | 51665.77% | |
| 274 | VTVANGUARD INTL EQUITY INDEX F | 15,424 | $1.7T | 51660.86% | |
| 275 | XLISELECT SECTOR SPDR TR | 13,248 | $1.7T | 50579.09% | |
| 276 | MUMICRON TECHNOLOGY INC | 14,011 | $1.7T | 50069.90% | |
| 277 | TIPXSPDR SER TR | 88,341 | $1.6T | 49912.37% | |
| 278 | OTISOTIS WORLDWIDE CORP | 16,572 | $1.6T | 49863.36% | |
| 279 | DFSIDIMENSIONAL ETF TRUST | 47,657 | $1.6T | 48637.34% | |
| 280 | DWDMORGAN STANLEY | 16,938 | $1.6T | 48342.57% | |
| 281 | DYHTARGET CORP | 8,938 | $1.6T | 48008.99% | |
| 282 | SPTMSPDR SER TR | 24,587 | $1.6T | 47808.58% | |
| 283 | TLHISHARES TR | 14,901 | $1.6T | 47436.96% | |
| 284 | NXTGFIRST TR EXCHANGE TRADED FD | 19,503 | $1.5T | 46854.96% | |
| 285 | GISGENERAL MLS INC | 22,058 | $1.5T | 46781.00% | |
| 286 | SPLVINVESCO EXCH TRADED FD TR II | 23,351 | $1.5T | 46621.60% | |
| 287 | NOCNORTHROP GRUMMAN CORP | 3,178 | $1.5T | 46117.31% | |
| 288 | MLB1MERCADOLIBRE INC | 1,005 | $1.5T | 46058.15% | |
| 289 | CDNSCADENCE DESIGN SYSTEM INC | 4,864 | $1.5T | 45894.68% | |
| 290 | MINTPIMCO ETF TR | 14,791 | $1.5T | 45075.19% | |
| 291 | SCHBSCHWAB STRATEGIC TR | 24,302 | $1.5T | 44970.77% | |
| 292 | XLUSELECT SECTOR SPDR TR | 22,261 | $1.5T | 44298.29% | |
| 293 | NLYANNALY CAPITAL MANAGEMENT IN | 73,836 | $1.5T | 44067.20% | |
| 294 | TJXTJX COS INC NEW | 14,325 | $1.5T | 44038.37% | |
| 295 | BABOEING CO | 7,493 | $1.4T | 43830.11% | |
| 296 | NETCLOUDFLARE INC | 14,895 | $1.4T | 43717.02% | |
| 297 | IGMISHARES TR | 16,699 | $1.4T | 43620.78% | |
| 298 | ITGARTNER INC | 3,012 | $1.4T | 43518.39% | |
| 299 | SLBSCHLUMBERGER LTD | 26,063 | $1.4T | 43299.57% | |
| 300 | IGSBISHARES TR | 27,342 | $1.4T | 42499.97% |