Perigon Wealth Management, LLC Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$4.3B

Holdings

1,053

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,053 positions)

StockValue
IWDISHARES TR
$4.2M
RDVYFIRST TR EXCHANGE TRADED FD
$4.2M
HELOJ P MORGAN EXCHANGE TRADED F
$4.2M
ADBEADOBE INC
$4.2M
VGSHVANGUARD SCOTTSDALE FDS
$4.2M
XLFSELECT SECTOR SPDR TR
$4.2M
PANWPALO ALTO NETWORKS INC
$4.2M
VBKVANGUARD INDEX FDS
$4.2M
LRCXLAM RESEARCH CORP
$4.1M
A4SAMERIPRISE FINL INC
$4.1M
MMM3M CO
$4.1M
IOOISHARES TR
$4.1M
JEMAJ P MORGAN EXCHANGE TRADED F
$4.1M
VWOBVANGUARD WHITEHALL FDS
$4.0M
GILDGILEAD SCIENCES INC
$4.0M
COWZPACER FDS TR
$4.0M
AVEMAMERICAN CENTY ETF TR
$4.0M
JAVAJ P MORGAN EXCHANGE TRADED F
$3.9M
IEIISHARES TR
$3.9M
NSCNORFOLK SOUTHN CORP
$3.9M
GEGE AEROSPACE
$3.9M
SPHYSPDR SERIES TRUST
$3.9M
EUSBISHARES TR
$3.9M
SCHMSCHWAB STRATEGIC TR
$3.8M
TAT&T INC
$3.8M
SCHZSCHWAB STRATEGIC TR
$3.8M
JMSTJ P MORGAN EXCHANGE TRADED F
$3.8M
ZTSZOETIS INC
$3.8M
VBILVANGUARD INSTL INDEX FD
$3.8M
VXUSVANGUARD STAR FDS
$3.7M
DGRWWISDOMTREE TR
$3.7M
CMCSACOMCAST CORP NEW
$3.7M
SPGPINVESCO EXCHANGE TRADED FD T
$3.6M
GSEWGOLDMAN SACHS ETF TR
$3.6M
UNHUNITEDHEALTH GROUP INC
$3.6M
DFSIDIMENSIONAL ETF TRUST
$3.6M
VRTVERTIV HOLDINGS CO
$3.5M
ANETARISTA NETWORKS INC
$3.5M
BBARRICK MNG CORP
$3.5M
CHRDCHORD ENERGY CORPORATION
$3.4M
SPYVSPDR SERIES TRUST
$3.4M
IYHISHARES TR
$3.4M
BIVVANGUARD BD INDEX FDS
$3.4M
QLTI2023 ETF SERIES TRUST II
$3.4M
TSPAT ROWE PRICE ETF INC
$3.4M
SAPSAP SE
$3.4M
XLESELECT SECTOR SPDR TR
$3.4M
MRSHMARSH & MCLENNAN COS INC
$3.4M
SCHASCHWAB STRATEGIC TR
$3.3M
SUBISHARES TR
$3.3M
VYMVANGUARD WHITEHALL FDS
$3.3M
DARDARLING INGREDIENTS INC
$3.2M
SDYSPDR SERIES TRUST
$3.2M
ICEINTERCONTINENTAL EXCHANGE IN
$3.2M
CIBRFIRST TR EXCHANGE TRADED FD
$3.2M
XARSPDR SERIES TRUST
$3.2M
EPDENTERPRISE PRODS PARTNERS L
$3.1M
MOALTRIA GROUP INC
$3.1M
HONHONEYWELL INTL INC
$3.1M
INTCINTEL CORP
$3.1M
LCTUBLACKROCK ETF TRUST
$3.0M
UPSUNITED PARCEL SERVICE INC
$3.0M
REGNREGENERON PHARMACEUTICALS
$3.0M
PFEPFIZER INC
$3.0M
SCHHSCHWAB STRATEGIC TR
$3.0M
SHLDGLOBAL X FDS
$3.0M
SBUXSTARBUCKS CORP
$3.0M
RWKINVESCO EXCH TRADED FD TR II
$2.9M
EMREMERSON ELEC CO
$2.9M
LINLINDE PLC
$2.8M
TTANSERVICETITAN INC
$2.8M
4I1PHILIP MORRIS INTL INC
$2.8M
BLKBLACKROCK INC
$2.8M
BKLNINVESCO EXCH TRADED FD TR II
$2.8M
MTUMISHARES TR
$2.8M
MLB1MERCADOLIBRE INC
$2.7M
VGLTVANGUARD SCOTTSDALE FDS
$2.7M
VTCVANGUARD SCOTTSDALE FDS
$2.7M
FCXFREEPORT-MCMORAN INC
$2.7M
CITHE CIGNA GROUP
$2.7M
VRTXVERTEX PHARMACEUTICALS INC
$2.7M
FNDXSCHWAB STRATEGIC TR
$2.7M
AMEAMETEK INC
$2.6M
CBCHUBB LIMITED
$2.6M
TMDXTRANSMEDICS GROUP INC
$2.6M
SHWSHERWIN WILLIAMS CO
$2.6M
COINCOINBASE GLOBAL INC
$2.6M
NKENIKE INC
$2.6M
SCHPSCHWAB STRATEGIC TR
$2.6M
FLQMFRANKLIN TEMPLETON ETF TR
$2.5M
ETNEATON CORP PLC
$2.5M
ACWVISHARES INC
$2.5M
VNQVANGUARD INDEX FDS
$2.5M
BMYBRISTOL-MYERS SQUIBB CO
$2.5M
JAAAJANUS DETROIT STR TR
$2.4M
AOAISHARES TR
$2.4M
GEVGE VERNOVA INC
$2.4M
IYJISHARES TR
$2.4M
RFREGIONS FINANCIAL CORP NEW
$2.4M
IGFISHARES TR
$2.4M
PreviousPage 3 of 11Next