Perigon Wealth Management, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$3.5B
Holdings
866
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (866 positions)
| Stock | Value |
|---|---|
HSICHENRY SCHEIN INC | $393.6B |
PWRQUANTA SVCS INC | $389.0B |
GNMAISHARES TR | $385.5B |
CIBRFIRST TR EXCHANGE TRADED FD | $385.2B |
SFYFTIDAL ETF TR | $384.0B |
KWEBKRANESHARES TRUST | $383.6B |
DALDELTA AIR LINES INC DEL | $382.9B |
IEURISHARES TR | $381.3B |
HUBSHUBSPOT INC | $381.0B |
XLBSELECT SECTOR SPDR TR | $379.6B |
INCMFRANKLIN TEMPLETON ETF TR | $379.1B |
XLRESELECT SECTOR SPDR TR | $378.9B |
AKAMAKAMAI TECHNOLOGIES INC | $378.7B |
PSIINVESCO EXCHANGE TRADED FD T | $378.1B |
LBTYALIBERTY GLOBAL LTD | $377.8B |
URTHISHARES INC | $377.0B |
IRMIRON MTN INC DEL | $374.4B |
AQLTISHARES TR | $372.3B |
T7DTRANSDIGM GROUP INC | $371.8B |
EWEDWARDS LIFESCIENCES CORP | $368.4B |
VIOOVANGUARD ADMIRAL FDS INC | $368.0B |
OBDCBLUE OWL CAPITAL CORPORATION | $364.6B |
IAGGISHARES TR | $362.4B |
BKBANK NEW YORK MELLON CORP | $361.7B |
PHPARKER-HANNIFIN CORP | $360.7B |
CFLTCONFLUENT INC | $360.4B |
PHMPULTE GROUP INC | $360.1B |
XITKSPDR SER TR | $357.5B |
COFCAPITAL ONE FINL CORP | $355.0B |
SCHISCHWAB STRATEGIC TR | $353.8B |
RFREGIONS FINANCIAL CORP NEW | $353.3B |
SOLVSOLVENTUM CORP | $352.5B |
IGIBISHARES TR | $350.8B |
TBILRBB FD INC | $350.0B |
SPHQINVESCO EXCHANGE TRADED FD T | $349.5B |
URIUNITED RENTALS INC | $349.5B |
TFCTRUIST FINL CORP | $347.4B |
IGVISHARES TR | $347.3B |
FNDASCHWAB STRATEGIC TR | $346.7B |
ABXBARRICK GOLD CORP | $344.1B |
HNNAHENNESSY ADVISORS INC | $343.6B |
UAUNDER ARMOUR INC | $343.5B |
NJRNEW JERSEY RES CORP | $341.1B |
EXASEXACT SCIENCES CORP | $339.0B |
DFUSDIMENSIONAL ETF TRUST | $338.9B |
AWMSKYWORKS SOLUTIONS INC | $338.3B |
JJACOBS SOLUTIONS INC | $337.5B |
SONSONOCO PRODS CO | $337.3B |
HSYHERSHEY CO | $337.1B |
HUMHUMANA INC | $336.3B |
FNDBSCHWAB STRATEGIC TR | $333.5B |
IHIISHARES TR | $333.5B |
PEOEXELON CORP | $333.5B |
PPLTABRDN PLATINUM ETF TRUST | $333.4B |
BSTBLACKROCK SCIENCE & TECHNOLO | $332.5B |
FEXFIRST TR LRGE CP CORE ALPHA | $331.7B |
IDV*ISHARES TR | $329.5B |
DUHPDIMENSIONAL ETF TRUST | $329.0B |
ACIALBERTSONS COS INC | $329.0B |
NUENUCOR CORP | $328.2B |
KVUEKENVUE INC | $327.4B |
MPLXMPLX LP | $326.9B |
PNQIINVESCO EXCHANGE TRADED FD T | $326.7B |
NUSCNUSHARES ETF TR | $326.0B |
HIGHARTFORD FINL SVCS GROUP INC | $322.7B |
GTOPOWERSHARES ACTIVELY MANAGED | $318.6B |
ROCKGIBRALTAR INDS INC | $316.7B |
SPSBSPDR SER TR | $314.8B |
IWSISHARES TR | $314.3B |
CEGCONSTELLATION ENERGY CORP | $314.1B |
APDAIR PRODS & CHEMS INC | $312.8B |
GPNGLOBAL PMTS INC | $312.1B |
BPBP PLC | $312.1B |
ILCBISHARES TR | $311.4B |
PGXINVESCO EXCH TRADED FD TR II | $310.8B |
GLWCORNING INC | $308.6B |
ESGDISHARES TR | $308.5B |
ARMARM HOLDINGS PLC | $307.9B |
ODFLOLD DOMINION FREIGHT LINE IN | $306.8B |
MRNAMODERNA INC | $305.1B |
CAVACAVA GROUP INC | $304.1B |
KEYSKEYSIGHT TECHNOLOGIES INC | $303.7B |
FDSFACTSET RESH SYS INC | $303.3B |
FTHIFIRST TR EXCHANGE-TRADED FD | $302.1B |
FTSLFIRST TR EXCHANGE-TRADED FD | $302.1B |
IBITISHARES BITCOIN TR | $301.8B |
XBISPDR SER TR | $301.3B |
DTMDT MIDSTREAM INC | $300.7B |
IVTINVENTRUST PPTYS CORP | $300.5B |
RELXRELX PLC | $300.2B |
COMTISHARES U S ETF TR | $299.9B |
DEODIAGEO PLC | $299.6B |
SCHJSCHWAB STRATEGIC TR | $299.1B |
SKYYFIRST TR EXCHANGE TRADED FD | $298.3B |
HMCHONDA MOTOR LTD | $297.3B |
PCARPACCAR INC | $296.2B |
NPWRNET POWER INC | $294.9B |
BGBBLACKSTONE STRATEGIC CRED 20 | $293.1B |
ALCALCON AG | $291.9B |
NXPINXP SEMICONDUCTORS N V | $290.9B |