Perigon Wealth Management, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$3.8T
Holdings
992
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (992 positions)
| Stock | Value |
|---|---|
ENBENBRIDGE INC | $294.7M |
ACIALBERTSONS COS INC | $294.2M |
RSRELIANCE INC | $294.0M |
GDIVHARBOR ETF TRUST | $293.5M |
ETRENTERGY CORP NEW | $292.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $290.9M |
JCIJOHNSON CTLS INTL PLC | $287.4M |
NUENUCOR CORP | $286.4M |
0VVBPARAMOUNT GLOBAL | $286.2M |
PFXFVANECK ETF TRUST | $286.1M |
COMTISHARES U S ETF TR | $284.5M |
WECWEC ENERGY GROUP INC | $283.5M |
NXPINXP SEMICONDUCTORS N V | $283.0M |
PINKSIMPLIFY EXCHANGE TRADED FUN | $282.3M |
CBOECBOE GLOBAL MKTS INC | $282.1M |
MASMASCO CORP | $280.6M |
SMMDISHARES TR | $280.4M |
IDAIDACORP INC | $279.9M |
HUMHUMANA INC | $279.8M |
HWMHOWMET AEROSPACE INC | $279.6M |
TWLOTWILIO INC | $278.6M |
PCARPACCAR INC | $278.2M |
BF/BBROWN FORMAN CORP | $278.0M |
JVALJ P MORGAN EXCHANGE TRADED F | $277.5M |
FERGFERGUSON ENTERPRISES INC | $277.2M |
STTSTATE STR CORP | $276.9M |
PSAPUBLIC STORAGE OPER CO | $273.4M |
CBRECBRE GROUP INC | $273.3M |
FSKFS KKR CAP CORP | $272.6M |
EWEDWARDS LIFESCIENCES CORP | $272.0M |
PSIINVESCO EXCHANGE TRADED FD T | $270.3M |
KK0NEXTNAV INC | $269.6M |
PPGPPG INDS INC | $269.2M |
CAVACAVA GROUP INC | $267.7M |
DFSEURDISCOVER FINL SVCS | $266.6M |
LPXLOUISIANA PAC CORP | $266.5M |
TOTLSSGA ACTIVE ETF TR | $266.2M |
IYY*ISHARES TR | $265.2M |
KMIKINDER MORGAN INC DEL | $264.8M |
RGAREINSURANCE GRP OF AMERICA I | $263.8M |
RNRRENAISSANCERE HLDGS LTD | $262.1M |
CPRTCOPART INC | $261.6M |
FSIGFIRST TR EXCHANGE-TRADED FD | $261.4M |
NWNNORTHWEST NAT HLDG CO | $261.0M |
PKGPACKAGING CORP AMER | $259.0M |
ROSTROSS STORES INC | $258.9M |
BPBP PLC | $257.3M |
IXUSISHARES TR | $257.0M |
VMEO*VIMEO INC | $256.7M |
DEODIAGEO PLC | $254.4M |
HMCHONDA MOTOR LTD | $252.7M |
PQ3PROVIDENT FINL SVCS INC | $251.7M |
LBRTLIBERTY ENERGY INC | $249.3M |
WDCWESTERN DIGITAL CORP. | $248.3M |
8CWCROWN CASTLE INC | $247.7M |
GDDYGODADDY INC | $247.6M |
LLOEWS CORP | $246.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $246.0M |
NTAPNETAPP INC | $245.8M |
GIGBGOLDMAN SACHS ETF TR | $244.3M |
7HPHP INC | $243.3M |
CDWCDW CORP | $243.1M |
LCTDBLACKROCK ETF TRUST | $240.8M |
FLINFRANKLIN TEMPLETON ETF TR | $240.2M |
EOSEATON VANCE ENHANCED EQUITY | $240.0M |
FLRNSPDR SER TR | $239.5M |
INGRINGREDION INC | $239.1M |
BGRNISHARES TR | $238.6M |
XTISHARES TR | $238.0M |
ESEVERSOURCE ENERGY | $238.0M |
DDWMWISDOMTREE TR | $237.7M |
ESMLISHARES TR | $236.2M |
SMGSCOTTS MIRACLE-GRO CO | $234.9M |
QDFFLEXSHARES TR | $234.8M |
BUDANHEUSER BUSCH INBEV SA/NV | $233.5M |
FICOFAIR ISAAC CORP | $233.5M |
VFMOVANGUARD WELLINGTON FD | $233.4M |
DOVDOVER CORP | $232.8M |
CFLTCONFLUENT INC | $231.5M |
DVNDEVON ENERGY CORP NEW | $231.0M |
AAALCOA CORP | $230.7M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $230.4M |
REYNREYNOLDS CONSUMER PRODS INC | $230.2M |
XSMOINVESCO EXCHANGE TRADED FD T | $230.2M |
SNASNAP ON INC | $229.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $229.6M |
QYLGGLOBAL X FDS | $229.3M |
DCIDONALDSON INC | $228.2M |
IRINGERSOLL RAND INC | $226.9M |
BAC 7.25 PERP LBANK AMERICA CORP | $226.6M |
NXDRNEXTDOOR HOLDINGS INC | $226.3M |
ADMAADMA BIOLOGICS INC | $225.7M |
VCRVANGUARD WORLD FD | $224.7M |
DDOMINION ENERGY INC | $224.3M |
PSTGPURE STORAGE INC | $224.2M |
ARKBARK 21SHARES BITCOIN ETF | $224.2M |
GRNBVANECK ETF TRUST | $224.1M |
CGGRCAPITAL GROUP GROWTH ETF | $224.0M |
EZUISHARES INC | $223.7M |
QLTAISHARES TR | $223.0M |