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)

StockValue
HYLSFIRST TR EXCHANGE-TRADED FD
$531.0B
AKXANSYS INC
$530.0B
RACEFERRARI N V
$529.3B
IBBISHARES TR
$526.4B
ARWARROW ELECTRS INC
$525.8B
WSTWEST PHARMACEUTICAL SVSC INC
$525.3B
BDXBECTON DICKINSON & CO
$523.1B
EWJISHARES INC
$520.9B
ORLYOREILLY AUTOMOTIVE INC
$519.4B
SYYSYSCO CORP
$518.9B
SEIQSEI EXCHANGE TRADED FUNDS
$515.6B
IRMIRON MTN INC DEL
$515.5B
GXOGXO LOGISTICS INCORPORATED
$514.3B
LENLENNAR CORP
$510.5B
T7DTRANSDIGM GROUP INC
$509.5B
PAYXPAYCHEX INC
$507.9B
GLWCORNING INC
$506.8B
SMCIUSDSUPER MICRO COMPUTER INC
$506.8B
PSXPHILLIPS 66
$503.9B
WABWABTEC
$503.3B
TTDTHE TRADE DESK INC
$503.1B
MCHPMICROCHIP TECHNOLOGY INC.
$497.7B
SNYSANOFI
$497.0B
GSBDGOLDMAN SACHS BDC INC
$494.6B
MGAMAGNA INTL INC
$490.7B
WMBWILLIAMS COS INC
$488.2B
PHMPULTE GROUP INC
$485.8B
DEMWISDOMTREE TR
$484.4B
WPMWHEATON PRECIOUS METALS CORP
$483.4B
DKSDICKS SPORTING GOODS INC
$480.8B
VYMIVANGUARD WHITEHALL FDS
$480.1B
SPDWSPDR INDEX SHS FDS
$478.3B
HNNAHENNESSY ADVISORS INC
$476.8B
CAGCONAGRA BRANDS INC
$475.2B
SDGISHARES TR
$473.8B
ABGCENCORA INC
$473.0B
OMFLINVESCO EXCH TRD SLF IDX FD
$469.9B
URIUNITED RENTALS INC
$469.4B
PHPARKER-HANNIFIN CORP
$467.8B
XLGINVESCO EXCHANGE TRADED FD T
$467.1B
CVLCMORGAN STANLEY ETF TRUST
$466.9B
SSOPROSHARES TR
$466.2B
AIVLWISDOMTREE TR
$462.7B
VMIVALMONT INDS INC
$458.7B
OLEDUNIVERSAL DISPLAY CORP
$458.4B
LBTYALIBERTY GLOBAL LTD
$457.1B
IJJISHARES TR
$456.4B
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$449.3B
RCLROYAL CARIBBEAN GROUP
$449.0B
VEEVVEEVA SYS INC
$447.7B
DGROISHARES TR
$447.5B
ESGDISHARES TR
$441.4B
SFYFTIDAL ETF TR
$441.0B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$440.0B
MAINMAIN STR CAP CORP
$439.8B
GPCGENUINE PARTS CO
$439.0B
XMHQINVESCO EXCHANGE TRADED FD T
$438.8B
HSICHENRY SCHEIN INC
$438.3B
KRBNKRANESHARES TRUST
$438.2B
BNDWVANGUARD SCOTTSDALE FDS
$432.6B
FNDASCHWAB STRATEGIC TR
$432.5B
VXFVANGUARD INDEX FDS
$431.2B
RFREGIONS FINANCIAL CORP NEW
$429.9B
VODVODAFONE GROUP PLC NEW
$426.7B
BKBANK NEW YORK MELLON CORP
$426.6B
ABNBAIRBNB INC
$425.8B
RIORIO TINTO PLC
$425.3B
UAUNDER ARMOUR INC
$425.2B
ADMARCHER DANIELS MIDLAND CO
$424.9B
TYLTYLER TECHNOLOGIES INC
$422.0B
PEOEXELON CORP
$420.0B
ABXBARRICK GOLD CORP
$419.7B
GTIPGOLDMAN SACHS ETF TR
$419.5B
USIGISHARES TR
$418.0B
AQLTISHARES TR
$417.2B
PDBCINVESCO ACTVELY MNGD ETC FD
$416.1B
DALDELTA AIR LINES INC DEL
$413.8B
FFORD MTR CO
$409.4B
IEURISHARES TR
$408.7B
AKAMAKAMAI TECHNOLOGIES INC
$407.7B
AIGAMERICAN INTL GROUP INC
$406.6B
BILSSPDR SER TR
$406.5B
FLEXFLEX LTD
$405.8B
SPHQINVESCO EXCHANGE TRADED FD T
$405.5B
INCMFRANKLIN TEMPLETON ETF TR
$404.7B
XLBSELECT SECTOR SPDR TR
$403.3B
NJRNEW JERSEY RES CORP
$402.9B
HESHESS CORP
$401.7B
URTHISHARES INC
$401.1B
EOGEOG RES INC
$400.5B
VLOVALERO ENERGY CORP
$399.5B
COFCAPITAL ONE FINL CORP
$398.6B
GNMAISHARES TR
$397.4B
CGNXCOGNEX CORP
$394.3B
CHDCHURCH & DWIGHT CO INC
$393.9B
GSKGSK PLC
$393.7B
TFCTRUIST FINL CORP
$392.4B
WDAYWORKDAY INC
$389.4B
DOCSDOXIMITY INC
$388.0B
TFXTELEFLEX INCORPORATED
$383.3B
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