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 |
|---|---|---|---|---|---|
| 501 | ADSKAUTODESK INC | 2,792 | $769.1B | 20303.61% | |
| 502 | TDVGT ROWE PRICE ETF INC | 18,748 | $767.9B | 20271.03% | |
| 503 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,999 | $767.1B | 20249.38% | |
| 504 | NRANRG ENERGY INC | 8,390 | $764.3B | 20176.66% | |
| 505 | COPCONOCOPHILLIPS | 7,164 | $754.2B | 19910.44% | |
| 506 | ROKROCKWELL AUTOMATION INC | 2,783 | $747.0B | 19719.71% | |
| 507 | REEVEREST GROUP LTD | 1,904 | $746.1B | 19696.51% | |
| 508 | HCAHCA HEALTHCARE INC | 1,831 | $744.4B | 19649.87% | |
| 509 | IOTSAMSARA INC | 15,307 | $736.6B | 19443.86% | |
| 510 | EEMSISHARES INC | 11,541 | $736.2B | 19433.88% | |
| 511 | BILSPDR SER TR | 7,993 | $733.9B | 19372.85% | |
| 512 | IDXXIDEXX LABS INC | 1,448 | $731.6B | 19311.53% | |
| 513 | GVIISHARES TR | 6,757 | $723.7B | 19103.38% | |
| 514 | SCHOSCHWAB STRATEGIC TR | 14,649 | $717.5B | 18940.61% | |
| 515 | TMDXTRANSMEDICS GROUP INC | 4,570 | $717.5B | 18940.13% | |
| 516 | SPEMSPDR INDEX SHS FDS | 17,290 | $713.7B | 18840.69% | |
| 517 | FDNFIRST TR EXCHANGE-TRADED FD | 3,360 | $711.7B | 18788.59% | |
| 518 | CRSPCRISPR THERAPEUTICS AG | 15,040 | $706.6B | 18652.11% | |
| 519 | TMUST-MOBILE US INC | 3,421 | $705.9B | 18634.34% | |
| 520 | DXJWISDOMTREE TR | 6,655 | $705.4B | 18621.04% | |
| 521 | MKLMARKEL GROUP INC | 449 | $704.3B | 18591.74% | |
| 522 | SJMSMUCKER J M CO | 5,782 | $700.1B | 18482.34% | |
| 523 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,710 | $687.8B | 18157.02% | |
| 524 | TENBTENABLE HLDGS INC | 16,962 | $687.3B | 18143.19% | |
| 525 | GLDMWORLD GOLD TR | 13,162 | $686.1B | 18112.43% | |
| 526 | GDXVANECK ETF TRUST | 17,227 | $686.0B | 18108.08% | |
| 527 | XYZBLOCK INC | 10,169 | $682.7B | 18020.96% | |
| 528 | XSOEWISDOMTREE TR | 20,608 | $680.7B | 17968.43% | |
| 529 | TMFCRBB FD INC | 12,085 | $679.8B | 17945.10% | |
| 530 | IQVIQVIA HLDGS INC | 2,866 | $679.2B | 17928.20% | |
| 531 | GSLCGOLDMAN SACHS ETF TR | 5,995 | $677.1B | 17873.72% | |
| 532 | DHID R HORTON INC | 3,539 | $675.3B | 17826.25% | |
| 533 | LVHILEGG MASON ETF INVT | 21,725 | $675.2B | 17824.12% | |
| 534 | BNTXBIONTECH SE | 5,678 | $674.4B | 17803.50% | |
| 535 | AEMAGNICO EAGLE MINES LTD | 8,332 | $671.3B | 17719.58% | |
| 536 | BAXBAXTER INTL INC | 17,587 | $667.8B | 17627.51% | |
| 537 | MDBMONGODB INC | 2,462 | $665.7B | 17571.94% | |
| 538 | IWPISHARES TR | 5,658 | $663.6B | 17518.62% | |
| 539 | SLBSCHLUMBERGER LTD | 15,713 | $659.1B | 17399.90% | |
| 540 | ILMNILLUMINA INC | 5,010 | $653.4B | 17248.38% | |
| 541 | TTTRANE TECHNOLOGIES PLC | 1,679 | $652.8B | 17233.20% | |
| 542 | NYTNEW YORK TIMES CO | 11,705 | $651.6B | 17201.95% | |
| 543 | DBEFDBX ETF TR | 15,498 | $651.2B | 17190.91% | |
| 544 | CPBCAMPBELL SOUP CO | 13,257 | $648.5B | 17119.88% | |
| 545 | EPIWISDOMTREE TR | 12,811 | $646.4B | 17064.65% | |
| 546 | ULUNILEVER PLC | 9,925 | $644.7B | 17019.67% | |
| 547 | ROPROPER TECHNOLOGIES INC | 1,134 | $631.2B | 16661.14% | |
| 548 | PRUPRUDENTIAL FINL INC | 5,206 | $630.5B | 16643.24% | |
| 549 | CHIQGLOBAL X FDS | 29,260 | $628.8B | 16598.84% | |
| 550 | BCIABRDN ETFS | 30,637 | $626.2B | 16531.02% | |
| 551 | SERASERA PROGNOSTICS INC | 80,185 | $625.4B | 16510.30% | |
| 552 | APOAPOLLO GLOBAL MGMT INC | 5,004 | $625.1B | 16499.95% | |
| 553 | USTBVICTORY PORTFOLIOS II | 12,262 | $623.0B | 16446.65% | |
| 554 | CFCF INDS HLDGS INC | 7,256 | $622.5B | 16432.53% | |
| 555 | XLCSELECT SECTOR SPDR TR | 6,873 | $621.3B | 16401.44% | |
| 556 | IYRISHARES TR | 6,079 | $619.2B | 16346.66% | |
| 557 | MCKMCKESSON CORP | 1,238 | $612.2B | 16161.03% | |
| 558 | RPRXROYALTY PHARMA PLC | 21,562 | $610.0B | 16102.35% | |
| 559 | METMETLIFE INC | 7,371 | $608.0B | 16048.81% | |
| 560 | MPCMARATHON PETE CORP | 3,722 | $606.5B | 16009.32% | |
| 561 | FXHFIRST TR EXCHANGE TRADED FD | 5,403 | $604.3B | 15953.44% | |
| 562 | ETENERGY TRANSFER L P | 37,534 | $602.4B | 15902.57% | |
| 563 | MARMARRIOTT INTL INC NEW | 2,414 | $600.0B | 15838.61% | |
| 564 | AONAON PLC | 1,720 | $595.2B | 15711.82% | |
| 565 | MSIMOTOROLA SOLUTIONS INC | 1,320 | $593.6B | 15669.45% | |
| 566 | GSIEGOLDMAN SACHS ETF TR | 16,321 | $590.3B | 15582.97% | |
| 567 | HYDVANECK ETF TRUST | 11,110 | $589.6B | 15564.12% | |
| 568 | TEAMATLASSIAN CORPORATION | 3,706 | $588.5B | 15536.41% | |
| 569 | VTWOVANGUARD SCOTTSDALE FDS | 6,583 | $588.2B | 15527.93% | |
| 570 | ITA*ISHARES TR | 3,914 | $585.7B | 15460.57% | |
| 571 | LHXL3HARRIS TECHNOLOGIES INC | 2,459 | $585.0B | 15443.91% | |
| 572 | SHOPSHOPIFY INC | 7,296 | $584.7B | 15435.65% | |
| 573 | IXCISHARES TR | 14,358 | $581.2B | 15342.25% | |
| 574 | LNTALLIANT ENERGY CORP | 9,536 | $578.7B | 15277.26% | |
| 575 | ASPNASPEN AEROGELS INC | 20,655 | $571.9B | 15097.86% | |
| 576 | FISVFISERV INC | 3,182 | $571.6B | 15088.91% | |
| 577 | WYNNWYNN RESORTS LTD | 5,929 | $568.5B | 15007.13% | |
| 578 | PWRQUANTA SVCS INC | 1,900 | $566.6B | 14956.92% | |
| 579 | SAPSAP SE | 2,466 | $564.9B | 14911.44% | |
| 580 | SHWSHERWIN WILLIAMS CO | 1,479 | $564.7B | 14906.00% | |
| 581 | IWVISHARES TR | 1,728 | $564.4B | 14898.74% | |
| 582 | GCORGOLDMAN SACHS ETF TR | 13,257 | $563.4B | 14873.11% | |
| 583 | CIBRFIRST TR EXCHANGE TRADED FD | 9,438 | $559.0B | 14757.43% | |
| 584 | AG8AGILENT TECHNOLOGIES INC | 3,755 | $557.5B | 14718.08% | |
| 585 | EXASEXACT SCIENCES CORP | 8,172 | $556.7B | 14695.00% | |
| 586 | ALSALLSTATE CORP | 2,928 | $555.2B | 14656.83% | |
| 587 | PFFDGLOBAL X FDS | 26,714 | $555.1B | 14653.90% | |
| 588 | EDCONSOLIDATED EDISON INC | 5,330 | $555.0B | 14651.82% | |
| 589 | IYKISHARES TR | 7,812 | $551.3B | 14553.20% | |
| 590 | ARKKARK ETF TR | 11,565 | $549.7B | 14510.67% | |
| 591 | DASHDOORDASH INC | 3,847 | $549.1B | 14494.57% | |
| 592 | KRKROGER CO | 9,580 | $549.0B | 14491.21% | |
| 593 | ROBOEXCHANGE TRADED CONCEPTS TRU | 9,507 | $542.6B | 14322.87% | |
| 594 | TEXTEREX CORP NEW | 10,236 | $541.6B | 14297.88% | |
| 595 | VIGIVANGUARD WHITEHALL FDS | 6,130 | $541.2B | 14285.36% | |
| 596 | QWLDSPDR INDEX SHS FDS | 4,187 | $539.2B | 14234.26% | |
| 597 | VIOOVANGUARD ADMIRAL FDS INC | 4,970 | $537.6B | 14191.89% | |
| 598 | WABCWESTAMERICA BANCORPORATION | 10,837 | $535.5B | 14137.11% | |
| 599 | VNQIVANGUARD INTL EQUITY INDEX F | 11,347 | $532.3B | 14051.58% | |
| 600 | CGWINVESCO EXCH TRADED FD TR II | 8,697 | $532.2B | 14049.61% |