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	Shares	Value	% Portfolio	Type
801	FIXCOMFORT SYS USA INC	652	$207.2M	0.01%
802	LLOEWS CORP	2,633	$206.2M	0.01%
803	RRXREGAL REXNORD CORPORATION	1,144	$206.1M	0.01%
804	PINSPINTEREST INC	5,943	$206.0M	0.01%
805	RSPMINVESCO EXCHANGE TRADED FD T	5,669	$205.9M	0.01%
806	XNCMXNUVEEN CALIFORNIA AMT QLT MU	16,950	$205.9M	0.01%
807	CAHCARDINAL HEALTH INC	1,833	$205.1M	0.01%
808	IXJISHARES TR	2,160	$201.2M	0.01%
809	PSAPUBLIC STORAGE	691	$200.4M	0.01%
810	RSTEM INC	89,070	$195.1M	0.01%
811	IVZINVESCO LTD	11,669	$193.6M	0.01%
812	OGNORGANON & CO	10,290	$193.5M	0.01%
813	—ARCADIUM LITHIUM PLC	43,551	$187.7M	0.01%
814	AGNCAGNC INVT CORP	18,887	$187.0M	0.01%
815	KMIKINDER MORGAN INC DEL	10,013	$183.6M	0.01%
816	FT2FIRST HORIZON CORPORATION	11,520	$177.4M	0.01%
817	GBDCGOLUB CAP BDC INC	10,407	$173.1M	0.01%
818	NACNUVEEN CA QUALTY MUN INCOME	15,168	$167.2M	0.01%
819	TAKTAKEDA PHARMACEUTICAL CO LTD	11,961	$166.1M	0.01%
820	RIVNRIVIAN AUTOMOTIVE INC	15,102	$165.4M	0.01%
821	BGBBLACKSTONE STRATEGIC CRED 20	12,712	$151.3M	0.00%
822	NMRNOMURA HLDGS INC	22,377	$143.7M	0.00%
823	PDOPIMCO DYNAMIC INCOME OPRNTS	10,595	$139.5M	0.00%
824	TFSLTFS FINL CORP	10,855	$136.3M	0.00%
825	LYGLLOYDS BANKING GROUP PLC	49,813	$129.0M	0.00%
826	PTENPATTERSON-UTI ENERGY INC	10,229	$122.1M	0.00%
827	UBSUBS GROUP AG	17,200	$118.9M	0.00%	Call
828	MJAMPLIFY ETF TR	27,221	$113.8M	0.00%
829	TCN1EURTRICON RESIDENTIAL INC	10,150	$113.2M	0.00%
830	HLNHALEON PLC	13,221	$112.2M	0.00%
831	BDJBLACKROCK ENHANCED EQUITY DI	12,037	$99.3M	0.00%
832	PTONPELOTON INTERACTIVE INC	22,467	$96.3M	0.00%
833	JPCNUVEEN PFD & INCOME OPPORTUN	13,312	$95.7M	0.00%
834	NCANUVEEN CALIFORNIA MUNI VLU F	10,560	$95.0M	0.00%
835	XBGYXBLACKROCK ENHANCED INTL DIV	16,696	$92.3M	0.00%
836	FSCOFS CREDIT OPPORTUNITIES CORP	15,469	$91.7M	0.00%
837	ADMAADMA BIOLOGICS INC	11,249	$74.2M	0.00%
838	NPKINEWPARK RES INC	10,175	$73.5M	0.00%
839	SANBANCO SANTANDER S.A.	14,024	$67.9M	0.00%
840	XNROXNEUBERGER BERMAN REAL ESTATE	19,764	$66.0M	0.00%
841	DIBS1STDIBS COM INC	11,000	$65.6M	0.00%
842	AEGAEGON LTD	10,524	$63.7M	0.00%
843	SIRIEURSIRIUS XM HOLDINGS INC	16,004	$62.1M	0.00%
844	NNAVWNEXTNAV INC	29,500	$62.0M	0.00%
845	TELFYTELEFONICA S A	12,925	$57.0M	0.00%
846	NIONIO INC	11,317	$50.9M	0.00%
847	MFGMIZUHO FINANCIAL GROUP INC	10,208	$40.6M	0.00%
848	NOKNOKIA CORP	10,745	$38.0M	0.00%
849	TPICQTPI COMPOSITES INC	12,340	$35.9M	0.00%
850	NXDRNEXTDOOR HOLDINGS INC	13,000	$29.3M	0.00%
851	MSOXADVISORSHARES TR	12,174	$18.1M	0.00%
852	LUMNLUMEN TECHNOLOGIES INC	11,269	$17.6M	0.00%
853	DNAGINKGO BIOWORKS HOLDINGS INC	11,576	$13.4M	0.00%
854	—NUSCALE PWR CORP	10,000	$8.0M	0.00%
855	NUTXNUTEX HEALTH INC	20,648	$2.0M	0.00%

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