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)

StockValue
DBEFDBX ETF TR
$569.7B
METMETLIFE INC
$569.4B
FFORD MTR CO DEL
$569.2B
HSICHENRY SCHEIN INC
$567.9B
CFCF INDS HLDGS INC
$567.4B
TEXTEREX CORP NEW
$559.2B
IYRISHARES TR
$558.3B
BNTXBIONTECH SE
$554.3B
OKTAOKTA INC
$554.1B
CLOUGLOBAL X FDS
$546.2B
ETENERGY TRANSFER L P
$546.1B
PINKSIMPLIFY EXCHANGE TRADED FUN
$543.6B
HCAHCA HEALTHCARE INC
$539.1B
IWVISHARES TR
$535.5B
GXOGXO LOGISTICS INCORPORATED
$533.5B
TXG10X GENOMICS INC
$531.7B
CHDCHURCH & DWIGHT CO INC
$528.4B
AG8AGILENT TECHNOLOGIES INC
$528.2B
IYKISHARES TR
$528.1B
LENLENNAR CORP
$527.9B
ULUNILEVER PLC
$527.4B
KRKROGER CO
$526.7B
EAGGISHARES TR
$525.6B
DASHDOORDASH INC
$524.0B
CPBCAMPBELL SOUP CO
$522.2B
PEGPUBLIC SVC ENTERPRISE GRP IN
$522.1B
CNHICNH INDL N V
$518.3B
DKSDICKS SPORTING GOODS INC
$518.3B
LBRTLIBERTY ENERGY INC
$514.2B
GSGISHARES S&P GSCI COMMODITY-
$513.2B
SHWSHERWIN WILLIAMS CO
$512.7B
MCHPMICROCHIP TECHNOLOGY INC.
$509.3B
BRXBRIXMOR PPTY GROUP INC
$507.6B
ADIANALOG DEVICES INC
$503.8B
RACEFERRARI N V
$502.6B
ADSKAUTODESK INC
$502.4B
PFFDGLOBAL X FDS
$501.8B
AONAON PLC
$501.3B
SEIQSEI EXCHANGE TRADED FUNDS
$501.2B
SAPSAP SE
$492.2B
LHXL3HARRIS TECHNOLOGIES INC
$491.0B
VNQIVANGUARD INTL EQUITY INDEX F
$488.8B
ACWIISHARES TR
$487.5B
FNDBSCHWAB STRATEGIC TR
$484.9B
ABNBAIRBNB INC
$480.9B
VLOVALERO ENERGY CORP
$480.4B
SPGPINVESCO EXCHANGE TRADED FD T
$473.9B
ALSALLSTATE CORP
$473.3B
EWJISHARES INC
$472.7B
GSBDGOLDMAN SACHS BDC INC
$472.2B
UBSUBS GROUP AG
$470.8B
NUENUCOR CORP
$469.1B
DVNDEVON ENERGY CORP NEW
$468.1B
EDCONSOLIDATED EDISON INC
$466.7B
MGAMAGNA INTL INC
$466.4B
GSLCGOLDMAN SACHS ETF TR
$466.1B
ARWARROW ELECTRS INC
$462.6B
FBNDFIDELITY MERRIMACK STR TR
$462.6B
DLTRDOLLAR TREE INC
$459.1B
GPNGLOBAL PMTS INC
$457.9B
BHPBHP GROUP LTD
$454.7B
XMHQINVESCO EXCHANGE TRADED FD T
$451.6B
USIGISHARES TR
$449.7B
IJJISHARES TR
$448.9B
PAYXPAYCHEX INC
$443.0B
APHAMPHENOL CORP NEW
$442.1B
AIGAMERICAN INTL GROUP INC
$440.1B
AKAMAKAMAI TECHNOLOGIES INC
$437.9B
TMUST-MOBILE US INC
$437.4B
AQLTISHARES TR
$434.8B
CIBRFIRST TR EXCHANGE TRADED FD
$434.1B
RFREGIONS FINANCIAL CORP NEW
$433.3B
HESHESS CORP
$433.1B
TTTRANE TECHNOLOGIES PLC
$432.0B
TERTERADYNE INC
$431.9B
SNYSANOFI
$429.8B
PSTGPURE STORAGE INC
$427.8B
IOOISHARES TR
$427.2B
SSOPROSHARES TR
$427.2B
KRBNKRANESHARES TRUST
$425.7B
GSKGSK PLC
$424.0B
DOCSDOXIMITY INC
$419.7B
IEURISHARES TR
$418.2B
VTWOVANGUARD SCOTTSDALE FDS
$417.6B
VXFVANGUARD INDEX FDS
$416.1B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$414.4B
ODFLOLD DOMINION FREIGHT LINE IN
$410.3B
DFATDIMENSIONAL ETF TRUST
$406.9B
THOTHOR INDS INC
$404.7B
FDVVFIDELITY COVINGTON TRUST
$402.3B
FNDASCHWAB STRATEGIC TR
$400.1B
JJACOBS SOLUTIONS INC
$399.6B
VIOOVANGUARD ADMIRAL FDS INC
$395.2B
MAINMAIN STR CAP CORP
$393.6B
PHMPULTE GROUP INC
$393.5B
URIUNITED RENTALS INC
$393.1B
TMTOYOTA MOTOR CORP
$392.9B
HDVISHARES TR
$392.0B
CGNXCOGNEX CORP
$387.9B
SONSONOCO PRODS CO
$387.3B
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