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 |
|---|---|
CPCANADIAN PACIFIC KANSAS CITY | $280.3M |
DELLDELL TECHNOLOGIES INC | $280.1M |
TWLOTWILIO INC | $278.7M |
RELXRELX PLC | $277.9M |
MXIISHARES TR | $277.3M |
CEGCONSTELLATION ENERGY CORP | $277.1M |
BTUPEABODY ENERGY CORP | $275.9M |
GDIVHARBOR ETF TRUST | $274.8M |
FLRNSPDR SER TR | $273.9M |
CMICUMMINS INC | $273.7M |
IEZISHARES TR | $271.6M |
ALCALCON AG | $271.6M |
PFXFVANECK ETF TRUST | $271.5M |
GVIISHARES TR | $269.1M |
ICLNISHARES TR | $265.5M |
USRTISHARES TR | $264.6M |
FISFIDELITY NATL INFORMATION SV | $264.2M |
IGIBISHARES TR | $264.0M |
EMEEMCOR GROUP INC | $262.0M |
HMCHONDA MOTOR LTD | $261.9M |
IAKISHARES TR | $258.8M |
ESGDISHARES TR | $258.6M |
DTMDT MIDSTREAM INC | $258.2M |
TOTLSSGA ACTIVE ETF TR | $257.5M |
MASMASCO CORP | $256.4M |
MRNAMODERNA INC | $254.9M |
CLXCLOROX CO DEL | $254.9M |
FSKFS KKR CAP CORP | $253.9M |
STTSTATE STR CORP | $252.2M |
SONYSONY GROUP CORP | $250.2M |
PBDINVESCO EXCH TRADED FD TR II | $250.2M |
VTWVVANGUARD SCOTTSDALE FDS | $249.2M |
KSSKOHLS CORP | $248.9M |
SDGRSCHRODINGER INC | $248.3M |
SKYYFIRST TR EXCHANGE TRADED FD | $246.6M |
KEYKEYCORP | $245.7M |
XTISHARES TR | $244.1M |
CBOECBOE GLOBAL MKTS INC | $241.9M |
ISVLISHARES TR | $241.7M |
RINGISHARES INC | $240.3M |
IBDRISHARES TR | $239.6M |
SNASNAP ON INC | $239.3M |
IBDSISHARES TR | $239.0M |
ACIOETF SER SOLUTIONS | $236.7M |
DRIDARDEN RESTAURANTS INC | $236.2M |
LITELUMENTUM HLDGS INC | $236.1M |
T7DTRANSDIGM GROUP INC | $234.1M |
DCIDONALDSON INC | $233.8M |
PHOINVESCO EXCHANGE TRADED FD T | $233.2M |
ONON SEMICONDUCTOR CORP | $233.2M |
ROSTROSS STORES INC | $232.3M |
PDPINVESCO EXCHANGE TRADED FD T | $232.1M |
RGAREINSURANCE GRP OF AMERICA I | $232.0M |
JCIJOHNSON CTLS INTL PLC | $231.9M |
SFSTIFEL FINL CORP | $231.8M |
KNGFIRST TR EXCHANGE-TRADED FD | $231.4M |
CTRACOTERRA ENERGY INC | $231.2M |
KK0NEXTNAV INC | $230.3M |
GLWCORNING INC | $230.1M |
LPLALPL FINL HLDGS INC | $229.9M |
GIGBGOLDMAN SACHS ETF TR | $229.8M |
GOOGLALPHABET INC | $229.6M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $229.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $228.2M |
PKGPACKAGING CORP AMER | $228.1M |
ESMLISHARES TR | $227.5M |
EOGEOG RES INC | $227.4M |
OSKOSHKOSH CORP | $227.1M |
EZUISHARES INC | $226.7M |
FTSLFIRST TR EXCHANGE-TRADED FD | $226.6M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $226.1M |
CBRECBRE GROUP INC | $225.4M |
VTWGVANGUARD SCOTTSDALE FDS | $225.3M |
ESEVERSOURCE ENERGY | $224.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $223.9M |
GRMNGARMIN LTD | $223.8M |
RNRRENAISSANCERE HLDGS LTD | $223.4M |
7HPHP INC | $223.1M |
INGRINGREDION INC | $223.1M |
SGSWEETGREEN INC | $223.0M |
HLTHILTON WORLDWIDE HLDGS INC | $221.2M |
LBAIUSDLAKELAND BANCORP INC | $220.3M |
8CWCROWN CASTLE INC | $219.2M |
IVOGVANGUARD ADMIRAL FDS INC | $219.2M |
NWNNORTHWEST NAT HLDG CO | $217.9M |
BBWIBATH & BODY WORKS INC | $217.7M |
BF/BBROWN FORMAN CORP | $216.9M |
QDFFLEXSHARES TR | $215.9M |
APAAPA CORPORATION | $215.6M |
BAC 7.25 PERP LBANK AMERICA CORP | $214.9M |
DIVGLOBAL X FDS | $214.1M |
DFSEURDISCOVER FINL SVCS | $213.2M |
QYLGGLOBAL X FDS | $212.5M |
DDOGDATADOG INC | $212.3M |
SMGSCOTTS MIRACLE-GRO CO | $210.7M |
LWLAMB WESTON HLDGS INC | $210.2M |
IGTINTERNATIONAL GAME TECHNOLOG | $209.4M |
JVALJ P MORGAN EXCHANGE TRADED F | $208.6M |
XBISPDR SER TR | $208.2M |
REYNREYNOLDS CONSUMER PRODS INC | $207.2M |