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 |
|---|---|
SNASNAP ON INC | $209.8M |
ASPNASPEN AEROGELS INC | $209.1M |
IVOGVANGUARD ADMIRAL FDS INC | $208.9M |
IRINGERSOLL RAND INC | $207.7M |
HBC2HSBC HLDGS PLC | $207.4M |
SONYSONY GROUP CORP | $207.1M |
REYNREYNOLDS CONSUMER PRODS INC | $204.9M |
HWMHOWMET AEROSPACE INC | $204.6M |
AAALCOA CORP | $204.5M |
FSCOFS CREDIT OPPORTUNITIES CORP | $203.9M |
FMAYFIRST TR EXCHNG TRADED FD VI | $203.9M |
ESEVERSOURCE ENERGY | $203.6M |
IJSISHARES TR | $202.6M |
IJTISHARES TR | $201.9M |
LLOEWS CORP | $200.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $200.1M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $195.3M |
PQ3PROVIDENT FINL SVCS INC | $195.1M |
RIVNRIVIAN AUTOMOTIVE INC | $194.2M |
DIVGLOBAL X FDS | $194.1M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $192.4M |
FSIGFIRST TR EXCHANGE-TRADED FD | $191.1M |
AGNCAGNC INVT CORP | $189.7M |
FT2FIRST HORIZON CORPORATION | $178.2M |
NACNUVEEN CA QUALTY MUN INCOME | $174.9M |
NUNU HLDGS LTD | $166.2M |
GBDCGOLUB CAP BDC INC | $164.8M |
IVZINVESCO LTD | $163.0M |
DTCRGLOBAL X FDS | $151.7M |
LYGLLOYDS BANKING GROUP PLC | $146.5M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $144.6M |
SMFGSUMITOMO MITSUI FINL GROUP I | $143.2M |
TFSLTFS FINL CORP | $142.2M |
NMRNOMURA HLDGS INC | $133.2M |
—AMAZON COM INC | $127.8M |
ADMAADMA BIOLOGICS INC | $125.8M |
NNAVWNEXTNAV INC | $124.8M |
UBERUBER TECHNOLOGIES INC | $123.5M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $119.3M |
ASXASE TECHNOLOGY HLDG CO LTD | $115.2M |
MYDBLACKROCK MUNIYIELD FD INC | $111.8M |
CCIFCARLYLE CREDIT INCOME FUND | $111.1M |
0VVBPARAMOUNT GLOBAL | $104.6M |
BDJBLACKROCK ENHANCED EQUITY DI | $98.3M |
JPCNUVEEN PFD & INCOME OPPORTUN | $92.1M |
NCANUVEEN CALIFORNIA MUNI VLU F | $91.6M |
MJAMPLIFY ETF TR | $89.6M |
XBGYXBLACKROCK ENHANCED INTL DIV | $89.3M |
NPKINEWPARK RES INC | $84.6M |
FBLGFIBROBIOLOGICS INC | $84.4M |
PTONPELOTON INTERACTIVE INC | $74.8M |
OXLCLOXFORD LANE CAP CORP | $70.1M |
SANBANCO SANTANDER S.A. | $69.4M |
AEGAEGON LTD | $67.0M |
XNROXNEUBERGER BERMAN REAL ESTATE | $63.8M |
TELFYTELEFONICA S A | $60.1M |
NIONIO INC | $53.3M |
DIBS1STDIBS COM INC | $49.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $42.0M |
GRABGRAB HOLDINGS LIMITED | $40.4M |
LACLITHIUM AMERS CORP NEW | $29.0M |
—NUSCALE PWR CORP | $27.9M |
—BM TECHNOLOGIES INC | $24.5M |
RSTEM INC | $16.7M |
MSOXADVISORSHARES TR | $10.8M |
DNAGINKGO BIOWORKS HOLDINGS INC | $3.8M |
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