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
IDXVANECK ETF TRUST
$380.3B
IAGGISHARES TR
$379.0B
SKYYFIRST TR EXCHANGE TRADED FD
$378.9B
SCHISCHWAB STRATEGIC TR
$376.7B
OKTAOKTA INC
$376.5B
TXG10X GENOMICS INC
$373.4B
ICLNISHARES TR
$372.6B
XELXCEL ENERGY INC
$372.6B
MPLXMPLX LP
$372.4B
KVUEKENVUE INC
$371.5B
WOLF*WOLFSPEED INC
$371.4B
SDVYFIRST TR EXCHANGE-TRADED FD
$371.3B
OBDCBLUE OWL CAPITAL CORPORATION
$371.0B
MTBASIMPLIFY EXCHANGE TRADED FUN
$366.7B
DLTRDOLLAR TREE INC
$366.5B
AWMSKYWORKS SOLUTIONS INC
$366.0B
DLNWISDOMTREE TR
$364.8B
ETHEGRAYSCALE ETHEREUM TR ETH
$363.3B
APDAIR PRODS & CHEMS INC
$362.2B
XBISPDR SER TR
$360.6B
DFUSDIMENSIONAL ETF TRUST
$358.2B
FNDBSCHWAB STRATEGIC TR
$357.9B
FEXFIRST TR LRGE CP CORE ALPHA
$356.3B
IDV*ISHARES TR
$355.9B
GPNGLOBAL PMTS INC
$353.7B
GSGISHARES S&P GSCI COMMODITY-
$352.5B
MGKVANGUARD WORLD FD
$350.3B
BBSCJ P MORGAN EXCHANGE TRADED F
$349.8B
IWSISHARES TR
$348.6B
YUMCYUM CHINA HLDGS INC
$348.1B
GTOINVESCO ACTIVELY MANAGED EXC
$345.7B
HSYHERSHEY CO
$345.6B
VTWVVANGUARD SCOTTSDALE FDS
$345.1B
UBSUBS GROUP AG
$344.8B
XITKSPDR SER TR
$344.5B
DUHPDIMENSIONAL ETF TRUST
$343.3B
KEYSKEYSIGHT TECHNOLOGIES INC
$343.0B
CLOUGLOBAL X FDS
$342.4B
PNQIINVESCO EXCHANGE TRADED FD T
$341.1B
DTMDT MIDSTREAM INC
$340.2B
IHIISHARES TR
$337.3B
FFINFIRST FINL BANKSHARES INC
$336.8B
MXIISHARES TR
$335.8B
AJGGALLAGHER ARTHUR J & CO
$335.0B
FOURSHIFT4 PMTS INC
$334.6B
FDSFACTSET RESH SYS INC
$334.3B
NYFISHARES TR
$334.2B
IVTINVENTRUST PPTYS CORP
$334.0B
THOTHOR INDS INC
$331.1B
HCATHEALTH CATALYST INC
$329.9B
ILCBISHARES TR
$328.1B
PGXINVESCO EXCH TRADED FD TR II
$328.0B
EMEEMCOR GROUP INC
$326.8B
ODFLOLD DOMINION FREIGHT LINE IN
$326.0B
ACWIISHARES TR
$325.4B
JJACOBS SOLUTIONS INC
$325.3B
GLGLOBE LIFE INC
$324.4B
VTWGVANGUARD SCOTTSDALE FDS
$324.2B
MSCIMSCI INC
$323.5B
BOTZGLOBAL X FDS
$322.8B
ROCKGIBRALTAR INDS INC
$321.9B
ALCALCON AG
$321.7B
FLRTPACER FDS TR
$321.0B
NUSCNUSHARES ETF TR
$320.7B
PPLTABRDN PLATINUM ETF TRUST
$320.2B
FISFIDELITY NATL INFORMATION SV
$319.6B
SOLVSOLVENTUM CORP
$319.5B
CMICUMMINS INC
$318.0B
SFSTIFEL FINL CORP
$317.2B
PLPLANET LABS PBC
$316.9B
PKNREVVITY INC
$314.0B
BGBBLACKSTONE STRATEGIC CRED 20
$314.0B
RINGISHARES INC
$313.6B
HIGHARTFORD FINL SVCS GROUP INC
$313.5B
ACIOETF SER SOLUTIONS
$311.7B
IGIBISHARES TR
$309.9B
SGSWEETGREEN INC
$309.4B
DBMFLITMAN GREGORY FDS TR
$307.3B
XYLXYLEM INC
$307.3B
BSTBLACKROCK SCIENCE & TECHNOLO
$306.5B
TDYTELEDYNE TECHNOLOGIES INC
$306.4B
WELLWELLTOWER INC
$305.8B
CPCANADIAN PACIFIC KANSAS CITY
$305.0B
SCHJSCHWAB STRATEGIC TR
$304.4B
KEYKEYCORP
$304.2B
CLXCLOROX CO DEL
$304.2B
LULULULULEMON ATHLETICA INC
$304.0B
IGVISHARES TR
$303.9B
FTHIFIRST TR EXCHANGE-TRADED FD
$303.5B
SPXLDIREXION SHS ETF TR
$303.2B
URAGLOBAL X FDS
$303.0B
MTDMETTLER TOLEDO INTERNATIONAL
$301.4B
HUBSHUBSPOT INC
$301.0B
SOFISOFI TECHNOLOGIES INC
$300.7B
WEXWEX INC
$299.5B
AZOAUTOZONE INC
$299.3B
STXSEAGATE TECHNOLOGY HLDNGS PL
$298.1B
GRMNGARMIN LTD
$297.4B
RELXRELX PLC
$297.4B
ENPHENPHASE ENERGY INC
$295.5B
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