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 |
|---|---|---|---|---|---|
| 301 | XLGINVESCO EXCHANGE TRADED FD T | 32,770 | $1.4T | 41846.80% | |
| 302 | OEFISHARES TR | 5,556 | $1.4T | 41666.84% | |
| 303 | EMBISHARES TR | 15,219 | $1.4T | 41363.76% | |
| 304 | VONVVANGUARD SCOTTSDALE FDS | 17,193 | $1.4T | 40980.91% | |
| 305 | SPOTSPOTIFY TECHNOLOGY S A | 5,118 | $1.4T | 40939.26% | |
| 306 | EXPEAGLE MATLS INC | 4,957 | $1.3T | 40828.50% | |
| 307 | MATXMATSON INC | 11,920 | $1.3T | 40610.90% | |
| 308 | SMHVANECK ETF TRUST | 5,953 | $1.3T | 40598.87% | |
| 309 | RIORIO TINTO PLC | 21,012 | $1.3T | 40594.68% | |
| 310 | CSXCSX CORP | 35,791 | $1.3T | 40216.28% | |
| 311 | SUBISHARES TR | 12,351 | $1.3T | 39207.68% | |
| 312 | VONGVANGUARD SCOTTSDALE FDS | 14,903 | $1.3T | 39150.97% | |
| 313 | BNLBROADSTONE NET LEASE INC | 81,805 | $1.3T | 38855.11% | |
| 314 | AZNASTRAZENECA PLC | 18,795 | $1.3T | 38596.52% | |
| 315 | IBBISHARES TR | 9,263 | $1.3T | 38526.32% | |
| 316 | FLRTPACER FDS TR | 26,721 | $1.3T | 38521.38% | |
| 317 | SYKSTRYKER CORPORATION | 3,539 | $1.3T | 38383.47% | |
| 318 | PXDEURPIONEER NAT RES CO | 4,822 | $1.3T | 38367.46% | |
| 319 | SPYGSPDR SER TR | 17,298 | $1.3T | 38355.00% | |
| 320 | AMTAMERICAN TOWER CORP NEW | 6,365 | $1.3T | 38119.00% | |
| 321 | EFAVISHARES TR | 17,649 | $1.3T | 37917.01% | |
| 322 | BXSLBLACKSTONE SECD LENDING FD | 40,108 | $1.2T | 37869.70% | |
| 323 | ICSHISHARES TR | 24,685 | $1.2T | 37830.47% | |
| 324 | SMCIUSDSUPER MICRO COMPUTER INC | 1,234 | $1.2T | 37778.91% | |
| 325 | BITOPROSHARES TR | 38,188 | $1.2T | 37387.30% | |
| 326 | MDTMEDTRONIC PLC | 14,133 | $1.2T | 37334.95% | |
| 327 | ELVELEVANCE HEALTH INC | 2,369 | $1.2T | 37239.32% | |
| 328 | MOALTRIA GROUP INC | 28,154 | $1.2T | 37223.86% | |
| 329 | HYLBDBX ETF TR | 34,309 | $1.2T | 37136.23% | |
| 330 | LOWLOWES COS INC | 4,796 | $1.2T | 37031.41% | |
| 331 | DBMFLITMAN GREGORY FDS TR | 42,531 | $1.2T | 36973.19% | |
| 332 | BLKCHFBLACKROCK INC | 1,458 | $1.2T | 36848.70% | |
| 333 | DONSPDR DOW JONES INDL AVERAGE | 3,055 | $1.2T | 36832.61% | |
| 334 | KLMNINVESCO EXCH TRADED FD TR II | 14,891 | $1.2T | 36208.17% | |
| 335 | EBNDSPDR SER TR | 57,504 | $1.2T | 35731.56% | |
| 336 | CBCHUBB LIMITED | 4,543 | $1.2T | 35684.39% | |
| 337 | CMGCHIPOTLE MEXICAN GRILL INC | 405 | $1.2T | 35683.36% | |
| 338 | FDXFEDEX CORP | 4,060 | $1.2T | 35658.57% | |
| 339 | MRSHMARSH & MCLENNAN COS INC | 5,653 | $1.2T | 35292.63% | |
| 340 | AFLAFLAC INC | 13,557 | $1.2T | 35282.32% | |
| 341 | BCCCGLOBAL X FDS | 29,124 | $1.2T | 35143.34% | |
| 342 | XLYSELECT SECTOR SPDR TR | 6,248 | $1.1T | 34827.35% | |
| 343 | BBJPJ P MORGAN EXCHANGE TRADED F | 19,613 | $1.1T | 34807.86% | |
| 344 | KRYSKRYSTAL BIOTECH INC | 6,453 | $1.1T | 34802.53% | |
| 345 | DBAINVESCO DB MULTI-SECTOR COMM | 46,190 | $1.1T | 34665.76% | |
| 346 | AEPAMERICAN ELEC PWR CO INC | 13,263 | $1.1T | 34613.63% | |
| 347 | GNRSPDR INDEX SHS FDS | 19,688 | $1.1T | 34570.47% | |
| 348 | DFUVDIMENSIONAL ETF TRUST | 27,811 | $1.1T | 34477.84% | |
| 349 | IWYISHARES TR | 5,827 | $1.1T | 34456.56% | |
| 350 | SHMSPDR SER TR | 23,387 | $1.1T | 33629.67% | |
| 351 | MNSTMONSTER BEVERAGE CORP NEW | 18,670 | $1.1T | 33546.89% | |
| 352 | INDAISHARES TR | 21,292 | $1.1T | 33295.07% | |
| 353 | ISCFISHARES TR | 32,970 | $1.1T | 32958.16% | |
| 354 | CELHCELSIUS HLDGS INC | 13,080 | $1.1T | 32875.11% | |
| 355 | GMGENERAL MTRS CO | 23,837 | $1.1T | 32766.30% | |
| 356 | GSUSGOLDMAN SACHS ETF TR | 14,866 | $1.1T | 32344.28% | |
| 357 | BMRCBANK MARIN BANCORP | 63,216 | $1.1T | 32133.64% | |
| 358 | DTEDTE ENERGY CO | 9,447 | $1.1T | 32109.55% | |
| 359 | ARKGARK ETF TR | 36,528 | $1.1T | 31843.05% | |
| 360 | SEIVSEI EXCHANGE TRADED FUNDS | 33,837 | $1.0T | 31763.82% | |
| 361 | IJKISHARES TR | 11,472 | $1.0T | 31728.87% | |
| 362 | SEIMSEI EXCHANGE TRADED FUNDS | 32,236 | $1.0T | 31405.61% | |
| 363 | PLDPROLOGIS INC. | 7,921 | $1.0T | 31266.48% | |
| 364 | MPWRMONOLITHIC PWR SYS INC | 1,519 | $1.0T | 31190.00% | |
| 365 | CHTRCHARTER COMMUNICATIONS INC N | 3,538 | $1.0T | 31136.72% | |
| 366 | GDGENERAL DYNAMICS CORP | 3,628 | $1.0T | 31066.49% | |
| 367 | IFRAISHARES TR | 23,554 | $1.0T | 30956.18% | |
| 368 | BOHBANK HAWAII CORP | 16,367 | $1.0T | 30951.67% | |
| 369 | HACKAMPLIFY ETF TR | 15,685 | $1.0T | 30479.88% | |
| 370 | CRSPCRISPR THERAPEUTICS AG | 14,741 | $1.0T | 30454.84% | |
| 371 | LCTUBLACKROCK ETF TRUST | 17,307 | $993.6B | 30117.60% | |
| 372 | ECLECOLAB INC | 4,294 | $991.5B | 30054.13% | |
| 373 | SMINISHARES TR | 14,069 | $988.6B | 29965.77% | |
| 374 | COPCONOCOPHILLIPS | 7,724 | $983.1B | 29798.33% | |
| 375 | MDLZMONDELEZ INTL INC | 14,024 | $981.7B | 29755.23% | |
| 376 | PYPLPAYPAL HLDGS INC | 14,647 | $981.2B | 29741.90% | |
| 377 | 4I1PHILIP MORRIS INTL INC | 10,706 | $980.9B | 29731.29% | |
| 378 | GDXVANECK ETF TRUST | 30,945 | $978.5B | 29658.51% | |
| 379 | PNCPNC FINL SVCS GROUP INC | 6,051 | $977.8B | 29638.69% | |
| 380 | SPGSIMON PPTY GROUP INC NEW | 6,167 | $965.1B | 29254.34% | |
| 381 | GSSTGOLDMAN SACHS ETF TR | 19,157 | $964.7B | 29239.52% | |
| 382 | FNDXSCHWAB STRATEGIC TR | 14,121 | $951.6B | 28844.69% | |
| 383 | DOWDOW INC | 16,403 | $950.2B | 28802.10% | |
| 384 | DFEMDIMENSIONAL ETF TRUST | 36,933 | $941.4B | 28535.09% | |
| 385 | CFLTCONFLUENT INC | 30,688 | $936.6B | 28389.21% | |
| 386 | KLACKLA CORP | 1,333 | $931.4B | 28231.38% | |
| 387 | SNPSSYNOPSYS INC | 1,628 | $930.1B | 28193.58% | |
| 388 | SRESEMPRA | 12,937 | $929.3B | 28167.57% | |
| 389 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,788 | $923.5B | 27990.77% | |
| 390 | ASMLASML HOLDING N V | 949 | $920.7B | 27908.11% | |
| 391 | ROPROPER TECHNOLOGIES INC | 1,633 | $915.9B | 27760.80% | |
| 392 | BITBBITWISE BITCOIN ETF TR | 23,409 | $906.2B | 27466.66% | |
| 393 | KDPKEURIG DR PEPPER INC | 29,538 | $905.9B | 27459.24% | |
| 394 | DFICDIMENSIONAL ETF TRUST | 33,682 | $901.0B | 27310.02% | |
| 395 | DBXDROPBOX INC | 36,984 | $898.7B | 27240.82% | |
| 396 | MDBMONGODB INC | 2,491 | $893.4B | 27079.02% | |
| 397 | SOXXISHARES TR | 3,912 | $883.8B | 26788.82% | |
| 398 | FTNTFORTINET INC | 12,924 | $882.8B | 26759.72% | |
| 399 | CORZZCORE SCIENTIFIC INC NEW | 367,735 | $882.6B | 26751.38% | |
| 400 | HASIHANNON ARMSTRONG SUST INFR C | 30,978 | $879.8B | 26667.15% |