Perigon Wealth Management, LLC Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$3.3T
Holdings
855
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (855 positions)
| Stock | Value |
|---|---|
GRNBVANECK ETF TRUST | $387.3M |
ORLYOREILLY AUTOMOTIVE INC | $387.2M |
OBILRBB FD INC | $387.2M |
DEODIAGEO PLC | $386.8M |
KWEBKRANESHARES TRUST | $383.7M |
XITKSPDR SER TR | $382.6M |
COFCAPITAL ONE FINL CORP | $381.1M |
AWMSKYWORKS SOLUTIONS INC | $379.0M |
NUSCNUSHARES ETF TR | $378.8M |
OLEDUNIVERSAL DISPLAY CORP | $378.6M |
FISVFISERV INC | $378.6M |
ENPHENPHASE ENERGY INC | $376.6M |
GLTRABRDN PRECIOUS METALS BASKET | $374.4M |
ACIALBERTSONS COS INC | $373.3M |
ABGCENCORA INC | $372.4M |
GNMAISHARES TR | $371.5M |
KVUEKENVUE INC | $370.7M |
PHPARKER-HANNIFIN CORP | $370.2M |
ROCKGIBRALTAR INDS INC | $369.0M |
BLDRBUILDERS FIRSTSOURCE INC | $367.9M |
PEOEXELON CORP | $367.9M |
EWEDWARDS LIFESCIENCES CORP | $366.8M |
LBTYALIBERTY GLOBAL LTD | $366.7M |
TFCTRUIST FINL CORP | $362.4M |
UAUNDER ARMOUR INC | $362.1M |
DALDELTA AIR LINES INC DEL | $361.0M |
MSCIMSCI INC | $357.0M |
URTHISHARES INC | $355.6M |
PSIINVESCO EXCHANGE TRADED FD T | $353.3M |
IRMIRON MTN INC DEL | $350.6M |
DFAXDIMENSIONAL ETF TRUST | $350.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $350.1M |
RCLROYAL CARIBBEAN GROUP | $349.7M |
IHIISHARES TR | $348.6M |
IAGGISHARES TR | $348.1M |
SPHDINVESCO EXCH TRADED FD TR II | $347.6M |
HIGHARTFORD FINL SVCS GROUP INC | $347.4M |
AZOAUTOZONE INC | $346.7M |
OBDCBLUE OWL CAPITAL CORPORATION | $346.7M |
SFYFTIDAL ETF TR | $345.6M |
FERGFERGUSON PLC NEW | $342.5M |
NJRNEW JERSEY RES CORP | $342.3M |
MBLYMOBILEYE GLOBAL INC | $340.5M |
BSTBLACKROCK SCIENCE & TECHNOLO | $340.1M |
FEXFIRST TR LRGE CP CORE ALPHA | $339.4M |
DMXFISHARES TR | $338.9M |
XLBSELECT SECTOR SPDR TR | $338.9M |
BKBANK NEW YORK MELLON CORP | $338.2M |
DGROISHARES TR | $337.0M |
RSRELIANCE INC | $336.7M |
OMFLINVESCO EXCH TRD SLF IDX FD | $336.4M |
VMIVALMONT INDS INC | $336.3M |
PNQIINVESCO EXCHANGE TRADED FD T | $334.3M |
IDV*ISHARES TR | $333.9M |
SPHQINVESCO EXCHANGE TRADED FD T | $332.3M |
HNNAHENNESSY ADVISORS INC | $330.6M |
BPBP PLC | $330.6M |
HSYHERSHEY CO | $330.0M |
PCARPACCAR INC | $329.1M |
ELLAUDER ESTEE COS INC | $328.8M |
STAASTAAR SURGICAL CO | $328.7M |
APOAPOLLO GLOBAL MGMT INC | $328.0M |
IBITISHARES BITCOIN TR | $327.6M |
GTOINVESCO ACTIVELY MANAGED ETF | $326.7M |
IVTINVENTRUST PPTYS CORP | $323.2M |
NYFISHARES TR | $322.5M |
APDAIR PRODS & CHEMS INC | $320.1M |
ENBENBRIDGE INC | $319.4M |
IWSISHARES TR | $318.4M |
PGXINVESCO EXCH TRADED FD TR II | $316.3M |
DGDOLLAR GEN CORP NEW | $314.1M |
NXPINXP SEMICONDUCTORS N V | $312.1M |
SPSBSPDR SER TR | $310.5M |
FTHIFIRST TR EXCHANGE-TRADED FD | $309.1M |
SOFISOFI TECHNOLOGIES INC | $308.0M |
HCATHEALTH CATALYST INC | $305.3M |
XLRESELECT SECTOR SPDR TR | $305.2M |
FDSFACTSET RESH SYS INC | $304.9M |
GLGLOBE LIFE INC | $304.8M |
PPLTABRDN PLATINUM ETF TRUST | $304.5M |
CDWCDW CORP | $303.6M |
AJGGALLAGHER ARTHUR J & CO | $301.3M |
IGVISHARES TR | $300.2M |
ILCBISHARES TR | $299.8M |
TFISPDR SER TR | $298.6M |
FFINFIRST FINL BANKSHARES INC | $297.6M |
SCHJSCHWAB STRATEGIC TR | $295.9M |
MSIMOTOROLA SOLUTIONS INC | $295.4M |
ULTAULTA BEAUTY INC | $293.9M |
DC4DEXCOM INC | $293.2M |
PPGPPG INDS INC | $290.8M |
ICFISHARES TR | $290.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $287.6M |
OXY/WSOCCIDENTAL PETE CORP | $287.1M |
HUMHUMANA INC | $285.7M |
PLPLANET LABS PBC | $285.6M |
PWRQUANTA SVCS INC | $284.8M |
ABXBARRICK GOLD CORP | $283.8M |
INCMFRANKLIN TEMPLETON ETF TR | $280.8M |
CPRTCOPART INC | $280.5M |