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 |
|---|---|---|---|---|---|
| 401 | IYLDISHARES TR | 55,396 | $1.1T | 30213.20% | |
| 402 | GISGENERAL MLS INC | 15,320 | $1.1T | 29866.01% | |
| 403 | LMBSFIRST TR EXCHANGE-TRADED FD | 22,875 | $1.1T | 29836.37% | |
| 404 | FDXFEDEX CORP | 4,121 | $1.1T | 29772.17% | |
| 405 | SPGSIMON PPTY GROUP INC NEW | 6,637 | $1.1T | 29616.34% | |
| 406 | IAKISHARES TR | 8,648 | $1.1T | 29460.54% | |
| 407 | BABOEING CO | 7,260 | $1.1T | 29140.63% | |
| 408 | ITOTISHARES TR | 8,753 | $1.1T | 29024.48% | |
| 409 | HASIHA SUSTAINABLE INFRA CAP INC | 31,748 | $1.1T | 28888.27% | |
| 410 | HACKAMPLIFY ETF TR | 15,974 | $1.1T | 28793.18% | |
| 411 | HISFFIRST TR EXCHANGE-TRADED FD | 23,954 | $1.1T | 28748.99% | |
| 412 | SPFFGLOBAL X FDS | 111,620 | $1.1T | 28716.07% | |
| 413 | GSUSGOLDMAN SACHS ETF TR | 13,732 | $1.1T | 28568.17% | |
| 414 | PNCPNC FINL SVCS GROUP INC | 5,835 | $1.1T | 28473.98% | |
| 415 | DFICDIMENSIONAL ETF TRUST | 38,139 | $1.1T | 28330.90% | |
| 416 | BCCCGLOBAL X FDS | 26,023 | $1.1T | 28275.05% | |
| 417 | PFFISHARES TR | 31,990 | $1.1T | 28061.65% | |
| 418 | SEIMSEI EXCHANGE TRADED FUNDS | 29,354 | $1.1T | 27988.68% | |
| 419 | PULSPGIM ETF TR | 21,292 | $1.1T | 27979.18% | |
| 420 | KDPKEURIG DR PEPPER INC | 28,203 | $1.1T | 27903.71% | |
| 421 | MDTMEDTRONIC PLC | 11,720 | $1.1T | 27854.40% | |
| 422 | GNRSPDR INDEX SHS FDS | 18,288 | $1.1T | 27840.91% | |
| 423 | ARMARM HOLDINGS PLC | 7,287 | $1.0T | 27509.48% | |
| 424 | IJKISHARES TR | 11,217 | $1.0T | 27221.88% | |
| 425 | GDGENERAL DYNAMICS CORP | 3,405 | $1.0T | 27162.25% | |
| 426 | SEIVSEI EXCHANGE TRADED FUNDS | 31,215 | $1.0T | 27151.00% | |
| 427 | BOHBANK HAWAII CORP | 16,320 | $1.0T | 27042.03% | |
| 428 | PGRPROGRESSIVE CORP | 4,025 | $1.0T | 26963.42% | |
| 429 | BKNGBOOKING HOLDINGS INC | 241 | $1.0T | 26809.47% | |
| 430 | OKEONEOK INC NEW | 11,120 | $1.0T | 26750.79% | |
| 431 | EEMVISHARES INC | 16,043 | $1.0T | 26553.44% | |
| 432 | DELLDELL TECHNOLOGIES INC | 8,476 | $1.0T | 26523.00% | |
| 433 | ERTHINVESCO EXCHANGE TRADED FD T | 22,242 | $1.0T | 26492.19% | |
| 434 | ASMLASML HOLDING N V | 1,199 | $998.9B | 26367.57% | |
| 435 | SOXXISHARES TR | 4,322 | $996.6B | 26308.28% | |
| 436 | PYPLPAYPAL HLDGS INC | 12,716 | $992.2B | 26192.58% | |
| 437 | WTAIWISDOMTREE TR | 49,557 | $987.7B | 26072.31% | |
| 438 | ICSHISHARES TR | 19,433 | $986.0B | 26029.07% | |
| 439 | EMBISHARES TR | 10,485 | $981.2B | 25901.75% | |
| 440 | HEFAISHARES TR | 27,438 | $971.9B | 25655.01% | |
| 441 | FTNTFORTINET INC | 12,511 | $970.2B | 25610.82% | |
| 442 | MNSTMONSTER BEVERAGE CORP NEW | 18,551 | $967.8B | 25547.92% | |
| 443 | SLVMSYLVAMO CORP | 11,259 | $966.5B | 25514.71% | |
| 444 | SONYSONY GROUP CORP | 9,975 | $963.3B | 25429.37% | |
| 445 | BRXBRIXMOR PPTY GROUP INC | 34,313 | $956.0B | 25235.03% | |
| 446 | OREALTY INCOME CORP | 15,052 | $954.6B | 25198.57% | |
| 447 | RDFNREDFIN CORP | 75,864 | $950.6B | 25093.09% | |
| 448 | VVVANGUARD INDEX FDS | 3,595 | $946.5B | 24986.23% | |
| 449 | DDDUPONT DE NEMOURS INC | 10,611 | $945.6B | 24960.86% | |
| 450 | SPOTSPOTIFY TECHNOLOGY S A | 2,565 | $945.3B | 24953.28% | |
| 451 | LOWLOWES COS INC | 3,486 | $944.4B | 24930.53% | |
| 452 | VGITVANGUARD SCOTTSDALE FDS | 15,630 | $944.4B | 24929.97% | |
| 453 | DBXDROPBOX INC | 37,099 | $943.4B | 24904.39% | |
| 454 | EAGGISHARES TR | 19,252 | $935.4B | 24693.71% | |
| 455 | PCYINVESCO EXCH TRADED FD TR II | 43,474 | $934.7B | 24673.91% | |
| 456 | USBUS BANCORP DEL | 20,126 | $920.4B | 24295.21% | |
| 457 | ACWXISHARES TR | 16,038 | $917.7B | 24224.99% | |
| 458 | GEVGE VERNOVA INC | 3,596 | $917.0B | 24206.67% | |
| 459 | IBITISHARES BITCOIN TRUST ETF | 25,297 | $914.0B | 24127.06% | |
| 460 | SESEA LTD | 9,691 | $913.7B | 24118.80% | |
| 461 | SHMSPDR SER TR | 18,929 | $911.3B | 24054.99% | |
| 462 | CEGCONSTELLATION ENERGY CORP | 3,503 | $910.9B | 24046.57% | |
| 463 | JEMAJ P MORGAN EXCHANGE TRADED F | 22,438 | $910.8B | 24041.98% | |
| 464 | MDLZMONDELEZ INTL INC | 12,302 | $906.3B | 23923.64% | |
| 465 | EQIXEQUINIX INC | 1,012 | $897.7B | 23696.25% | |
| 466 | DMXFISHARES TR | 12,349 | $889.6B | 23484.04% | |
| 467 | EAELECTRONIC ARTS INC | 6,174 | $885.6B | 23376.86% | |
| 468 | DFATDIMENSIONAL ETF TRUST | 15,838 | $881.1B | 23258.47% | |
| 469 | IWOISHARES TR | 3,091 | $878.0B | 23176.74% | |
| 470 | KMBKIMBERLY-CLARK CORP | 6,104 | $868.5B | 22925.80% | |
| 471 | WPCWP CAREY INC | 13,928 | $867.7B | 22906.45% | |
| 472 | FIXDFIRST TR EXCHNG TRADED FD VI | 19,092 | $863.7B | 22800.33% | |
| 473 | ICVTISHARES TR | 10,302 | $862.0B | 22754.77% | |
| 474 | AHRAMERICAN HEALTHCARE REIT INC | 33,018 | $861.8B | 22748.80% | |
| 475 | DOWDOW INC | 15,734 | $859.6B | 22690.44% | |
| 476 | IWNISHARES TR | 5,147 | $858.8B | 22669.56% | |
| 477 | NLYANNALY CAPITAL MANAGEMENT IN | 42,651 | $856.0B | 22596.65% | |
| 478 | PTBDPACER FDS TR | 41,476 | $855.7B | 22587.28% | |
| 479 | XLYSELECT SECTOR SPDR TR | 4,265 | $854.6B | 22560.67% | |
| 480 | GMGENERAL MTRS CO | 18,911 | $848.0B | 22384.54% | |
| 481 | EMLCVANECK ETF TRUST | 33,137 | $841.7B | 22218.47% | |
| 482 | RSPDINVESCO EXCHANGE TRADED FD T | 15,994 | $833.5B | 22001.35% | |
| 483 | IVOLKRANESHARES TRUST | 42,804 | $824.0B | 21751.13% | |
| 484 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,963 | $821.9B | 21695.90% | |
| 485 | TDWTIDEWATER INC NEW | 11,447 | $821.8B | 21693.16% | |
| 486 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,647 | $811.5B | 21422.26% | |
| 487 | HYGISHARES TR | 10,070 | $808.6B | 21345.82% | |
| 488 | ADIANALOG DEVICES INC | 3,494 | $804.3B | 21231.83% | |
| 489 | HPEHEWLETT PACKARD ENTERPRISE C | 39,122 | $800.4B | 21129.94% | |
| 490 | PLDPROLOGIS INC. | 6,294 | $794.9B | 20982.58% | |
| 491 | WQTMWISDOMTREE TR | 24,842 | $794.0B | 20958.51% | |
| 492 | BITOPROSHARES TR | 41,209 | $790.8B | 20875.54% | |
| 493 | AESAES CORP | 39,103 | $784.4B | 20706.83% | |
| 494 | ARCCARES CAPITAL CORP | 37,389 | $782.9B | 20667.53% | |
| 495 | CTVACORTEVA INC | 13,302 | $782.0B | 20643.79% | |
| 496 | SNPSSYNOPSYS INC | 1,537 | $778.1B | 20539.89% | |
| 497 | APHAMPHENOL CORP NEW | 11,934 | $777.6B | 20526.38% | |
| 498 | KWEBKRANESHARES TRUST | 22,807 | $775.9B | 20481.87% | |
| 499 | CITCINTAS CORP | 3,750 | $771.9B | 20375.96% | |
| 500 | BLDRBUILDERS FIRSTSOURCE INC | 3,978 | $771.2B | 20357.30% |