Perigon Wealth Management, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$3.8B
Holdings
992
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 86,675 | $8.3T | 220085.27% | |
| 102 | CSCOCISCO SYS INC | 153,965 | $8.2T | 216304.50% | |
| 103 | ESSESSEX PPTY TR INC | 27,389 | $8.1T | 213591.18% | |
| 104 | BNDVANGUARD BD INDEX FDS | 107,444 | $8.1T | 213032.79% | |
| 105 | IUSGISHARES TR | 61,038 | $8.1T | 212542.87% | |
| 106 | NFLXNETFLIX INC | 11,269 | $8.0T | 210995.91% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 13,645 | $8.0T | 210607.05% | |
| 108 | AVUSAMERICAN CENTY ETF TR | 82,878 | $7.9T | 208167.26% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 46,895 | $7.7T | 203116.73% | |
| 110 | BACBANK AMERICA CORP | 192,452 | $7.6T | 201585.87% | |
| 111 | PRFINVESCO EXCHANGE TRADED FD T | 187,259 | $7.6T | 200844.54% | |
| 112 | DEDEERE & CO | 18,159 | $7.6T | 200049.31% | |
| 113 | VTIPVANGUARD MALVERN FDS | 153,166 | $7.6T | 199372.05% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 159,616 | $7.2T | 189227.68% | |
| 115 | FLBLFRANKLIN TEMPLETON ETF TR | 293,008 | $7.1T | 187722.56% | |
| 116 | AVESAMERICAN CENTY ETF TR | 136,016 | $7.1T | 187209.81% | |
| 117 | CMCSACOMCAST CORP NEW | 166,236 | $6.9T | 183297.97% | |
| 118 | SUSBISHARES TR | 272,786 | $6.9T | 181175.54% | |
| 119 | MOATVANECK ETF TRUST | 70,465 | $6.8T | 180338.52% | |
| 120 | AVDEAMERICAN CENTY ETF TR | 101,510 | $6.8T | 179615.19% | |
| 121 | VEUVANGUARD INTL EQUITY INDEX F | 107,255 | $6.8T | 178371.25% | |
| 122 | VGSHVANGUARD SCOTTSDALE FDS | 113,619 | $6.7T | 177017.68% | |
| 123 | PEPPEPSICO INC | 39,085 | $6.6T | 175449.71% | |
| 124 | ABTABBOTT LABS | 57,566 | $6.6T | 173252.38% | |
| 125 | VCITVANGUARD SCOTTSDALE FDS | 76,800 | $6.4T | 169789.95% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 23,192 | $6.4T | 169425.84% | |
| 127 | IEIISHARES TR | 53,066 | $6.3T | 167546.16% | |
| 128 | PLTRPALANTIR TECHNOLOGIES INC | 169,311 | $6.3T | 166262.57% | |
| 129 | IWFISHARES TR | 16,646 | $6.2T | 164950.84% | |
| 130 | JPSTJ P MORGAN EXCHANGE TRADED F | 120,424 | $6.1T | 161299.08% | |
| 131 | XLKSELECT SECTOR SPDR TR | 26,844 | $6.1T | 159976.52% | |
| 132 | VWOVANGUARD INTL EQUITY INDEX F | 126,354 | $6.0T | 159601.70% | |
| 133 | BINCBLACKROCK ETF TRUST II | 112,846 | $6.0T | 159460.16% | |
| 134 | VTVANGUARD INTL EQUITY INDEX F | 49,953 | $6.0T | 157841.00% | |
| 135 | EQREQUITY RESIDENTIAL | 79,637 | $5.9T | 156533.51% | |
| 136 | RMERESMED INC | 24,133 | $5.9T | 155518.15% | |
| 137 | STIPISHARES TR | 58,028 | $5.9T | 155201.88% | |
| 138 | UBERUBER TECHNOLOGIES INC | 87,844 | $5.9T | 154950.68% | Call |
| 139 | IDEVISHARES TR | 81,726 | $5.8T | 152808.05% | |
| 140 | DSIISHARES TR | 52,756 | $5.7T | 151505.90% | |
| 141 | HCPHASHICORP INC | 168,894 | $5.7T | 150962.26% | |
| 142 | USMVISHARES TR | 62,252 | $5.7T | 150050.83% | |
| 143 | PRFZINVESCO EXCHANGE TRADED FD T | 131,607 | $5.5T | 144349.99% | |
| 144 | NKENIKE INC | 61,127 | $5.4T | 142643.62% | |
| 145 | ADBEADOBE INC | 10,385 | $5.4T | 141946.95% | |
| 146 | SPTLSPDR SER TR | 184,616 | $5.4T | 141671.15% | |
| 147 | ESGUISHARES TR | 41,381 | $5.2T | 137834.42% | |
| 148 | VOVANGUARD INDEX FDS | 19,768 | $5.2T | 137673.05% | |
| 149 | SCHDSCHWAB STRATEGIC TR | 59,844 | $5.1T | 133536.07% | |
| 150 | SCHCSCHWAB STRATEGIC TR | 127,593 | $4.9T | 129775.60% | |
| 151 | COWZPACER FDS TR | 84,960 | $4.9T | 129699.44% | |
| 152 | APPAPPLOVIN CORP | 37,461 | $4.9T | 129099.18% | |
| 153 | AVUVAMERICAN CENTY ETF TR | 50,760 | $4.9T | 128569.06% | |
| 154 | ACMAECOM | 46,976 | $4.9T | 128061.54% | |
| 155 | ZTSZOETIS INC | 24,777 | $4.8T | 127790.28% | |
| 156 | MQMARQETA INC | 972,258 | $4.8T | 126273.96% | |
| 157 | ORCLORACLE CORP | 28,034 | $4.8T | 126101.74% | |
| 158 | IUSVISHARES TR | 49,421 | $4.7T | 124575.74% | |
| 159 | AMATAPPLIED MATLS INC | 23,151 | $4.7T | 123481.63% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 20,747 | $4.6T | 121075.50% | |
| 161 | AIC3 AI INC | 208,436 | $4.6T | 121047.07% | |
| 162 | VBRVANGUARD INDEX FDS | 22,675 | $4.6T | 120179.22% | |
| 163 | EEMISHARES TR | 97,587 | $4.5T | 118138.88% | |
| 164 | VCSHVANGUARD SCOTTSDALE FDS | 56,226 | $4.5T | 117877.39% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 8,887 | $4.4T | 116152.90% | |
| 166 | NEENEXTERA ENERGY INC | 51,436 | $4.3T | 114773.19% | |
| 167 | CORZZCORE SCIENTIFIC INC NEW | 367,735 | $4.3T | 114158.84% | |
| 168 | SPIBSPDR SER TR | 126,789 | $4.3T | 112825.57% | |
| 169 | XSHQINVESCO EXCH TRADED FD TR II | 98,324 | $4.3T | 112360.25% | |
| 170 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,441 | $4.2T | 111900.06% | |
| 171 | GBILGOLDMAN SACHS ETF TR | 41,566 | $4.2T | 110044.98% | |
| 172 | AMGNAMGEN INC | 12,909 | $4.2T | 109799.14% | |
| 173 | SPYVSPDR SER TR | 78,378 | $4.1T | 109367.56% | |
| 174 | VMBSVANGUARD SCOTTSDALE FDS | 87,012 | $4.1T | 108437.84% | |
| 175 | JEPIJ P MORGAN EXCHANGE TRADED F | 68,886 | $4.1T | 108215.22% | |
| 176 | JMSTJ P MORGAN EXCHANGE TRADED F | 80,332 | $4.1T | 108022.84% | |
| 177 | BKLNINVESCO EXCH TRADED FD TR II | 193,405 | $4.1T | 107265.54% | |
| 178 | WMWASTE MGMT INC DEL | 19,552 | $4.1T | 107145.30% | |
| 179 | SUSCISHARES TR | 169,996 | $4.0T | 106758.33% | |
| 180 | DHRDANAHER CORPORATION | 14,421 | $4.0T | 105836.10% | |
| 181 | MMM3M CO | 29,316 | $4.0T | 105788.37% | |
| 182 | TXNTEXAS INSTRS INC | 19,320 | $4.0T | 105354.52% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 29,197 | $4.0T | 105082.97% | |
| 184 | RDVYFIRST TR EXCHANGE-TRADED FD | 66,705 | $3.9T | 104260.39% | |
| 185 | VSSVANGUARD INTL EQUITY INDEX F | 31,299 | $3.9T | 104069.32% | |
| 186 | DGRWWISDOMTREE TR | 46,755 | $3.9T | 102699.33% | |
| 187 | VOEVANGUARD INDEX FDS | 23,075 | $3.9T | 102132.12% | |
| 188 | JAAAJANUS DETROIT STR TR | 75,186 | $3.8T | 100983.71% | |
| 189 | NOWSERVICENOW INC | 4,261 | $3.8T | 100608.42% | |
| 190 | IOOISHARES TR | 38,432 | $3.8T | 100598.57% | |
| 191 | IYHISHARES TR | 58,257 | $3.8T | 99960.40% | |
| 192 | VOTVANGUARD INDEX FDS | 15,405 | $3.8T | 99008.92% | |
| 193 | FCXFREEPORT-MCMORAN INC | 74,950 | $3.7T | 98768.41% | |
| 194 | SDYSPDR SER TR | 26,172 | $3.7T | 98132.09% | |
| 195 | TRVCCITIGROUP INC | 59,373 | $3.7T | 98113.88% | |
| 196 | LYBLYONDELLBASELL INDUSTRIES N | 38,704 | $3.7T | 97981.28% | |
| 197 | PFEPFIZER INC | 127,373 | $3.7T | 97306.40% | |
| 198 | MRO*MARATHON OIL CORP | 138,190 | $3.7T | 97143.95% | |
| 199 | HYSPIMCO ETF TR | 38,415 | $3.7T | 96843.72% | |
| 200 | XLUSELECT SECTOR SPDR TR | 45,054 | $3.6T | 96074.73% |