Perigon Wealth Management, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$3.5T
Holdings
866
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (866 positions)
| Stock | Value |
|---|---|
SFSTIFEL FINL CORP | $289.8M |
AJGGALLAGHER ARTHUR J & CO | $289.7M |
EOGEOG RES INC | $288.5M |
DVNDEVON ENERGY CORP NEW | $288.3M |
TWLOTWILIO INC | $287.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $286.5M |
HYLSFIRST TR EXCHANGE-TRADED FD | $286.2M |
CPRTCOPART INC | $284.8M |
MBLYMOBILEYE GLOBAL INC | $283.9M |
KK0NEXTNAV INC | $283.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $282.9M |
ACIOETF SER SOLUTIONS | $282.0M |
THOTHOR INDS INC | $281.9M |
BOTZGLOBAL X FDS | $280.2M |
FISFIDELITY NATL INFORMATION SV | $280.0M |
FERGFERGUSON PLC NEW | $280.0M |
TFISPDR SER TR | $279.9M |
RSRELIANCE INC | $278.6M |
MSCIMSCI INC | $278.5M |
GRMNGARMIN LTD | $277.2M |
OXY/WSOCCIDENTAL PETE CORP | $274.2M |
FSKFS KKR CAP CORP | $272.6M |
CDWCDW CORP | $272.4M |
GDIVHARBOR ETF TRUST | $272.2M |
GLGLOBE LIFE INC | $270.9M |
7HPHP INC | $270.6M |
DDOGDATADOG INC | $269.7M |
TMTOYOTA MOTOR CORP | $269.4M |
KEYKEYCORP | $268.6M |
CMICUMMINS INC | $268.3M |
FFINFIRST FINL BANKSHARES INC | $268.3M |
PFXFVANECK ETF TRUST | $268.1M |
PINSPINTEREST INC | $266.8M |
AZOAUTOZONE INC | $266.8M |
FOURSHIFT4 PMTS INC | $265.7M |
FLRNSPDR SER TR | $264.1M |
MXIISHARES TR | $263.4M |
SGSWEETGREEN INC | $263.1M |
SMMDISHARES TR | $262.8M |
ENPHENPHASE ENERGY INC | $262.4M |
RINGISHARES INC | $262.3M |
DGDOLLAR GEN CORP NEW | $262.0M |
FQIDIGITAL RLTY TR INC | $260.8M |
EMEEMCOR GROUP INC | $260.3M |
AAPLAPPLE INC | $260.0M |
HCATHEALTH CATALYST INC | $259.0M |
SOFISOFI TECHNOLOGIES INC | $258.6M |
ENBENBRIDGE INC | $258.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $255.9M |
TOTLSSGA ACTIVE ETF TR | $255.4M |
PLPLANET LABS PBC | $254.8M |
IYY*ISHARES TR | $251.4M |
LITELUMENTUM HLDGS INC | $250.8M |
NVDANVIDIA CORPORATION | $250.0M |
RGAREINSURANCE GRP OF AMERICA I | $248.2M |
TXG10X GENOMICS INC | $248.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $247.6M |
CPCANADIAN PACIFIC KANSAS CITY | $247.4M |
CLXCLOROX CO DEL | $242.9M |
EOSEATON VANCE ENHANCED EQUITY | $241.6M |
PPGPPG INDS INC | $237.5M |
JVALJ P MORGAN EXCHANGE TRADED F | $237.0M |
TYLTYLER TECHNOLOGIES INC | $236.8M |
DFSEURDISCOVER FINL SVCS | $236.6M |
LPLALPL FINL HLDGS INC | $236.0M |
MASMASCO CORP | $235.9M |
IEZISHARES TR | $233.4M |
CHECHEMED CORP NEW | $233.3M |
STTSTATE STR CORP | $233.2M |
JCIJOHNSON CTLS INTL PLC | $232.7M |
AIRCUSDAPARTMENT INCOME REIT CORP | $232.4M |
NTAPNETAPP INC | $230.6M |
CBOECBOE GLOBAL MKTS INC | $230.5M |
XTISHARES TR | $230.0M |
PDPINVESCO EXCHANGE TRADED FD T | $230.0M |
CTRACOTERRA ENERGY INC | $228.8M |
BUFDFIRST TR EXCHNG TRADED FD VI | $226.6M |
GIGBGOLDMAN SACHS ETF TR | $226.0M |
DCIDONALDSON INC | $225.6M |
QYLGGLOBAL X FDS | $225.0M |
ETRENTERGY CORP NEW | $223.4M |
ICLNISHARES TR | $223.2M |
PKGPACKAGING CORP AMER | $221.8M |
ROSTROSS STORES INC | $221.8M |
INGRINGREDION INC | $220.8M |
ULTAULTA BEAUTY INC | $219.9M |
ESMLISHARES TR | $217.9M |
QDFFLEXSHARES TR | $217.8M |
RNRRENAISSANCERE HLDGS LTD | $217.3M |
EZUISHARES INC | $217.3M |
KSSKOHLS CORP | $216.9M |
BAC 7.25 PERP LBANK AMERICA CORP | $215.3M |
PBDINVESCO EXCH TRADED FD TR II | $215.3M |
PSAPUBLIC STORAGE OPER CO | $214.1M |
NWNNORTHWEST NAT HLDG CO | $212.3M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $212.0M |
BF/BBROWN FORMAN CORP | $211.8M |
OBILRBB FD INC | $211.4M |
DECKDECKERS OUTDOOR CORP | $211.0M |
HLTHILTON WORLDWIDE HLDGS INC | $210.3M |