Perigon Wealth Management, LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$3.9T

Holdings

1,031

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,031 positions)

StockValue
DONSPDR DOW JONES INDL AVERAGE
$1.3B
FLTRVANECK ETF TRUST
$1.3B
ITGARTNER INC
$1.2B
HSYHERSHEY CO
$1.2B
VSGXVANGUARD WORLD FD
$1.2B
MDTMEDTRONIC PLC
$1.2B
SPHDINVESCO EXCH TRADED FD TR II
$1.2B
SMCISUPER MICRO COMPUTER INC
$1.2B
HESHESS CORP
$1.2B
FDVVFIDELITY COVINGTON TRUST
$1.2B
SLBSCHLUMBERGER LTD
$1.2B
GSSTGOLDMAN SACHS ETF TR
$1.2B
EXPEAGLE MATLS INC
$1.2B
ASMLASML HOLDING N V
$1.2B
EWJISHARES INC
$1.2B
LVHILEGG MASON ETF INVT
$1.2B
GISGENERAL MLS INC
$1.2B
NEMNEWMONT CORP
$1.2B
BUFRFIRST TR EXCHNG TRADED FD VI
$1.2B
FTCBFIRST TR EXCHANGE-TRADED FD
$1.1B
APHAMPHENOL CORP NEW
$1.1B
OKEONEOK INC NEW
$1.1B
BOHBANK HAWAII CORP
$1.1B
NUAGNUSHARES ETF TR
$1.1B
IYLDISHARES TR
$1.1B
VVVANGUARD INDEX FDS
$1.1B
GNRSPDR INDEX SHS FDS
$1.1B
DGSWISDOMTREE TR
$1.1B
GSUSGOLDMAN SACHS ETF TR
$1.1B
AMTAMERICAN TOWER CORP NEW
$1.1B
CMGCHIPOTLE MEXICAN GRILL INC
$1.1B
GPIXGOLDMAN SACHS ETF TR
$1.1B
HISFFIRST TR EXCHANGE-TRADED FD
$1.1B
DFICDIMENSIONAL ETF TRUST
$1.1B
HYLSFIRST TR EXCHANGE-TRADED FD
$1.1B
SPGSIMON PPTY GROUP INC NEW
$1.1B
ICSHISHARES TR
$1.1B
LVLNSPDR SER TR
$1.1B
IGSBISHARES TR
$1.0B
JNKSPDR SER TR
$1.0B
SAPSAP SE
$1.0B
TMUST-MOBILE US INC
$1.0B
SNOWSNOWFLAKE INC
$1.0B
JEPQJ P MORGAN EXCHANGE TRADED F
$1.0B
SPFFGLOBAL X FDS
$1.0B
SRESEMPRA
$1.0B
CVSCVS HEALTH CORP
$1.0B
RIORIO TINTO PLC
$1.0B
XLYSELECT SECTOR SPDR TR
$1.0B
DYHTARGET CORP
$1.0B
TTENTOTALENERGIES SE
$998.7M
NVONOVO-NORDISK A S
$997.1M
KDPKEURIG DR PEPPER INC
$993.5M
AHRAMERICAN HEALTHCARE REIT INC
$986.7M
ABXBARRICK GOLD CORP
$986.1M
EFAVISHARES TR
$983.8M
HACKAMPLIFY ETF TR
$983.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$980.0M
BCCCGLOBAL X FDS
$965.8M
MNSTMONSTER BEVERAGE CORP NEW
$953.0M
PFFISHARES TR
$945.5M
VGITVANGUARD SCOTTSDALE FDS
$943.4M
AEMAGNICO EAGLE MINES LTD
$939.7M
WTAIWISDOMTREE TR
$939.7M
DHRDANAHER CORPORATION
$939.3M
NLYANNALY CAPITAL MANAGEMENT IN
$934.6M
EEMVISHARES INC
$929.4M
RDFNREDFIN CORP
$923.8M
SHMSPDR SER TR
$919.1M
SEIVSEI EXCHANGE TRADED FUNDS
$913.5M
BRXBRIXMOR PPTY GROUP INC
$910.7M
MINTPIMCO ETF TR
$904.5M
GMGENERAL MTRS CO
$904.2M
IJKISHARES TR
$902.5M
PLDPROLOGIS INC.
$896.3M
EMLCVANECK ETF TRUST
$891.3M
EQIXEQUINIX INC
$888.2M
DBAINVESCO DB MULTI-SECTOR COMM
$886.4M
CTVACORTEVA INC
$883.1M
XYZBLOCK INC
$880.4M
DOWDOW INC
$880.0M
SEIMSEI EXCHANGE TRADED FUNDS
$879.7M
LOWLOWES COS INC
$865.1M
DDDUPONT DE NEMOURS INC
$865.1M
SPHQINVESCO EXCHANGE TRADED FD T
$864.5M
NRANRG ENERGY INC
$863.8M
MDLZMONDELEZ INTL INC
$863.8M
USBUS BANCORP DEL
$854.6M
ARISUSDARIS WATER SOLUTIONS INC
$849.9M
FDXFEDEX CORP
$849.9M
PTBDPACER FDS TR
$843.3M
SEISSEI EXCHANGE TRADED FUNDS
$840.6M
GLWCORNING INC
$840.0M
AESAES CORP
$830.2M
OREALTY INCOME CORP
$830.0M
JBBBJANUS DETROIT STR TR
$829.8M
COPCONOCOPHILLIPS
$828.9M
HASIHA SUSTAINABLE INFRA CAP INC
$827.0M
WPCWP CAREY INC
$824.4M
MKLMARKEL GROUP INC
$815.1M
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