Perigon Wealth Management, LLC Q4 2024 Filing

Filed January 22, 2025

Portfolio Value

$4.1T

Holdings

1,045

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,045 positions)

StockValue
INDAISHARES TR
$223K
EWBCEAST WEST BANCORP INC
$223K
FISFIDELITY NATL INFORMATION SV
$222K
HDVISHARES TR
$222K
VTRSVIATRIS INC
$222K
IRTINDEPENDENCE RLTY TR INC
$222K
ROBOEXCHANGE TRADED CONCEPTS TRU
$221K
DRIDARDEN RESTAURANTS INC
$221K
NUENUCOR CORP
$221K
XYLXYLEM INC
$220K
LNGCHENIERE ENERGY INC
$220K
XFEBFIRST TR EXCH TRADED FD III
$219K
PJTPJT PARTNERS INC
$219K
KELKELLANOVA
$218K
FMAYFIRST TR EXCHNG TRADED FD VI
$218K
NXDRNEXTDOOR HOLDINGS INC
$218K
BAC 7.25 PERP LBANK AMERICA CORP
$218K
CHKPCHECK POINT SOFTWARE TECH LT
$217K
NNAVWNEXTNAV INC
$217K
FLRNSPDR SER TR
$216K
EWZISHARES INC
$215K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$215K
HALHALLIBURTON CO
$214K
NTSXWISDOMTREE TR
$214K
7HPHP INC
$214K
FQIDIGITAL RLTY TR INC
$214K
HNMORMAT TECHNOLOGIES INC
$214K
WDCWESTERN DIGITAL CORP
$214K
DCIDONALDSON INC
$213K
RECSCOLUMBIA ETF TR I
$213K
OBNDSSGA ACTIVE TR
$213K
HCATHEALTH CATALYST INC
$212K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$212K
GRNBVANECK ETF TRUST
$212K
GVIISHARES TR
$212K
RJFRAYMOND JAMES FINL INC
$211K
INGRINGREDION INC
$210K
EZUISHARES INC
$209K
LULULULULEMON ATHLETICA INC
$208K
HMCHONDA MOTOR LTD
$207K
FTHYFIRST TR HIGH YIELD OPPRT 20
$207K
PHOINVESCO EXCHANGE TRADED FD T
$207K
FLINFRANKLIN TEMPLETON ETF TR
$207K
TFISPDR SER TR
$207K
QLTAISHARES TR
$206K
GLTRABRDN PRECIOUS METALS BASKET
$206K
ULTAULTA BEAUTY INC
$205K
PTONPELOTON INTERACTIVE INC
$205K
GOOGLALPHABET INC
$205K
REYNREYNOLDS CONSUMER PRODS INC
$204K
DONWISDOMTREE TR
$203K
BGRNISHARES TR
$203K
EMBISHARES TR
$203K
OXY/WSOCCIDENTAL PETE CORP
$203K
IRINGERSOLL RAND INC
$202K
BOXBOX INC
$202K
QYLGGLOBAL X FDS
$202K
FSCOFS CREDIT OPPORTUNITIES CORP
$202K
SMGSCOTTS MIRACLE-GRO CO
$201K
JBLJABIL INC
$201K
NXPINXP SEMICONDUCTORS N V
$200K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$200K
IVZINVESCO LTD
$198K
RIVNRIVIAN AUTOMOTIVE INC
$197K
DIVGLOBAL X FDS
$189K
BCALCALIFORNIA BANCORP
$187K
NACNUVEEN CA QUALTY MUN INCOME
$185K
MUMICRON TECHNOLOGY INC
$184K
WBDWARNER BROS DISCOVERY INC
$176K
DTCRGLOBAL X FDS
$175K
WBAWALGREENS BOOTS ALLIANCE INC
$171K
ICLNISHARES TR
$171K
KBDCKAYNE ANDERSON BDC INC
$169K
GBDCGOLUB CAP BDC INC
$167K
LYGLLOYDS BANKING GROUP PLC
$166K
BCSBARCLAYS PLC
$165K
AGNCAGNC INVT CORP
$164K
FPAYQFLEXSHOPPER INC
$163K
MUCBLACKROCK MUNIHLDNGS CALI QL
$163K
NUNU HLDGS LTD
$152K
TFSLTFS FINL CORP
$152K
GSBDGOLDMAN SACHS BDC INC
$150K
UBERUBER TECHNOLOGIES INC
$150K
PATHUIPATH INC
$145K
W3UWESTERN UN CO
$144K
ZUOUSDZUORA INC
$138K
GENIGENIUS SPORTS LIMITED
$136K
SMCISUPER MICRO COMPUTER INC
$133K
DP8CERVOMED INC
$132K
NMRNOMURA HLDGS INC
$127K
PBDINVESCO EXCH TRADED FD TR II
$124K
NWGNATWEST GROUP PLC
$122K
RITMRITHM CAPITAL CORP
$120K
IVVISHARES TR
$119K
RWAYRUNWAY GROWTH FINANCE CORP
$114K
ASXASE TECHNOLOGY HLDG CO LTD
$112K
MYDBLACKROCK MUNIYIELD FD INC
$110K
BDJBLACKROCK ENHANCED EQUITY DI
$101K
U6ZURANIUM ENERGY CORP
$98K
JPCNUVEEN PFD & INCOME OPPORTUN
$97K
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