Perigon Wealth Management, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$3.8T
Holdings
992
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (992 positions)
| Stock | Value |
|---|---|
TMTOYOTA MOTOR CORP | $222.9M |
AVSUAMERICAN CENTY ETF TR | $221.4M |
EWXSPDR INDEX SHS FDS | $221.2M |
HLTHILTON WORLDWIDE HLDGS INC | $220.2M |
AGNCAGNC INVT CORP | $219.9M |
IJSISHARES TR | $219.7M |
NTSXWISDOMTREE TR | $218.9M |
IVOGVANGUARD ADMIRAL FDS INC | $218.6M |
DECKDECKERS OUTDOOR CORP | $217.8M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $217.4M |
VSTVISTRA CORP | $217.0M |
FSLRFIRST SOLAR INC | $217.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $216.7M |
PHOINVESCO EXCHANGE TRADED FD T | $216.3M |
IJTISHARES TR | $215.4M |
HDVISHARES TR | $214.0M |
ITBISHARES TR | $212.8M |
FMAYFIRST TR EXCHNG TRADED FD VI | $212.4M |
ULTAULTA BEAUTY INC | $211.7M |
TFISPDR SER TR | $211.6M |
OWNSTIDAL TRUST III | $211.1M |
CAHCARDINAL HEALTH INC | $210.5M |
BOXBOX INC | $209.6M |
CTRACOTERRA ENERGY INC | $209.1M |
HNMORMAT TECHNOLOGIES INC | $209.0M |
HALHALLIBURTON CO | $208.2M |
RSPMINVESCO EXCHANGE TRADED FD T | $208.1M |
GLTRABRDN PRECIOUS METALS BASKET | $206.6M |
VTRSVIATRIS INC | $206.5M |
ZUOUSDZUORA INC | $206.4M |
USFRWISDOMTREE TR | $205.2M |
RSGREPUBLIC SVCS INC | $205.1M |
DKNGDRAFTKINGS INC NEW | $205.0M |
DDOGDATADOG INC | $204.6M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $204.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $203.8M |
IGTINTERNATIONAL GAME TECHNOLOG | $203.8M |
AEOAMERICAN EAGLE OUTFITTERS IN | $203.3M |
LGOVFIRST TR EXCHANGE-TRADED FD | $201.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $201.8M |
VRSKVERISK ANALYTICS INC | $200.5M |
OBNDSSGA ACTIVE TR | $200.4M |
FIIGFIRST TR EXCHANGE-TRADED FD | $200.3M |
MCXMCCORMICK & CO INC | $200.3M |
IVZINVESCO LTD | $199.5M |
GRALGRAIL INC | $193.4M |
FSCOFS CREDIT OPPORTUNITIES CORP | $193.1M |
DIVGLOBAL X FDS | $191.7M |
BCALCALIFORNIA BANCORP | $183.4M |
NACNUVEEN CA QUALTY MUN INCOME | $180.3M |
FT2FIRST HORIZON CORPORATION | $179.4M |
DTCRGLOBAL X FDS | $179.2M |
LYGLLOYDS BANKING GROUP PLC | $178.5M |
NUNU HLDGS LTD | $167.7M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $163.2M |
GBDCGOLUB CAP BDC INC | $158.5M |
RIVNRIVIAN AUTOMOTIVE INC | $155.9M |
TFSLTFS FINL CORP | $151.1M |
PBDINVESCO EXCH TRADED FD TR II | $148.4M |
BTCGBPGRAYSCALE BITCOIN MINI TR BT | $129.3M |
NNAVWNEXTNAV INC | $129.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $127.6M |
WBDWARNER BROS DISCOVERY INC | $126.3M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $123.8M |
MYDBLACKROCK MUNIYIELD FD INC | $117.8M |
NMRNOMURA HLDGS INC | $114.4M |
PTONPELOTON INTERACTIVE INC | $107.4M |
LTRNLANTERN PHARMA INC | $106.1M |
BDJBLACKROCK ENHANCED EQUITY DI | $101.8M |
NWGNATWEST GROUP PLC | $99.5M |
ASXASE TECHNOLOGY HLDG CO LTD | $97.8M |
NCANUVEEN CALIFORNIA MUNI VLU F | $96.3M |
JPCNUVEEN PFD & INCOME OPPORTUN | $95.6M |
MJAMPLIFY ETF TR | $90.1M |
XBGYXBLACKROCK ENHANCED INTL DIV | $89.3M |
U6ZURANIUM ENERGY CORP | $82.3M |
NIONIO INC | $79.5M |
BYNDBEYOND MEAT INC | $78.3M |
SANBANCO SANTANDER S.A. | $77.3M |
XNROXNEUBERGER BERMAN REAL ESTATE | $75.1M |
NPKINEWPARK RES INC | $70.5M |
NPWRNET POWER INC | $70.1M |
AEGAEGON LTD | $67.3M |
TELFYTELEFONICA S A | $62.9M |
TPICQTPI COMPOSITES INC | $49.8M |
PIMPUTNAM MASTER INTER INCOME T | $49.2M |
DIBS1STDIBS COM INC | $48.5M |
MEOHGRAYSCALE ETHEREUM MINI TR E | $40.4M |
—NUSCALE PWR CORP | $31.8M |
LACLITHIUM AMERS CORP NEW | $29.2M |
FUBOFUBOTV INC | $24.2M |
VXRTVAXART INC | $8.5M |
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