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
SOSOUTHERN CO
$2.1B
OEFISHARES TR
$2.1B
LOWLOWES COS INC
$2.1B
VRTXVERTEX PHARMACEUTICALS INC
$2.1B
SHELSHELL PLC
$2.0B
JEMAJ P MORGAN EXCHANGE TRADED F
$2.0B
FNXFIRST TR MID CAP CORE ALPHAD
$2.0B
SPSMSPDR SER TR
$2.0B
AMLPALPS ETF TR
$2.0B
IGMISHARES TR
$2.0B
CLOZSERIES PORTFOLIOS TR
$2.0B
LYBLYONDELLBASELL INDUSTRIES N
$2.0B
SHYGISHARES TR
$1.9B
XLUSELECT SECTOR SPDR TR
$1.9B
ESGVVANGUARD WORLD FD
$1.9B
VGSRMANAGER DIRECTED PORTFOLIOS
$1.9B
PYPLPAYPAL HLDGS INC
$1.9B
TJXTJX COS INC NEW
$1.9B
FLTRVANECK ETF TRUST
$1.9B
USXFISHARES TR
$1.9B
MLMMARTIN MARIETTA MATLS INC
$1.9B
FALNISHARES TR
$1.8B
SPLVINVESCO EXCH TRADED FD TR II
$1.8B
SHVISHARES TR
$1.8B
GEVGE VERNOVA INC
$1.8B
TSCOTRACTOR SUPPLY CO
$1.8B
IBITISHARES BITCOIN TRUST ETF
$1.8B
FNDFSCHWAB STRATEGIC TR
$1.8B
MLB1MERCADOLIBRE INC
$1.8B
UNPUNION PAC CORP
$1.8B
SPTMSPDR SER TR
$1.7B
GDGENERAL DYNAMICS CORP
$1.7B
WSOWATSCO INC
$1.7B
CGDGCAPITAL GROUP DIVIDEND VALUE
$1.7B
HYLBDBX ETF TR
$1.7B
EVXVANECK ETF TRUST
$1.7B
PNCPNC FINL SVCS GROUP INC
$1.7B
NVSNNOVARTIS AG
$1.7B
4I1PHILIP MORRIS INTL INC
$1.7B
LHXL3HARRIS TECHNOLOGIES INC
$1.7B
NXTGFIRST TR EXCHANGE TRADED FD
$1.7B
OTISOTIS WORLDWIDE CORP
$1.6B
ITGARTNER INC
$1.6B
CDNSCADENCE DESIGN SYSTEM INC
$1.6B
ELVELEVANCE HEALTH INC
$1.6B
VONGVANGUARD SCOTTSDALE FDS
$1.6B
SYKSTRYKER CORPORATION
$1.6B
JCIJOHNSON CTLS INTL PLC
$1.5B
SPYGSPDR SER TR
$1.5B
EBNDSPDR SER TR
$1.5B
WMBWILLIAMS COS INC
$1.5B
CORZCORE SCIENTIFIC INC NEW
$1.5B
ISCBISHARES TR
$1.5B
VHTVANGUARD WORLD FD
$1.5B
XYZBLOCK INC
$1.5B
BMRCBANK MARIN BANCORP
$1.5B
ARMARM HOLDINGS PLC
$1.5B
DFUVDIMENSIONAL ETF TRUST
$1.5B
YUMYUM BRANDS INC
$1.4B
DMXFISHARES TR
$1.4B
DUKDUKE ENERGY CORP NEW
$1.4B
MATXMATSON INC
$1.4B
EXPEAGLE MATLS INC
$1.4B
LMBSFIRST TR EXCHANGE-TRADED FD
$1.4B
NETCLOUDFLARE INC
$1.4B
DELLDELL TECHNOLOGIES INC
$1.4B
KMAYISHARES TR
$1.4B
SMLFISHARES TR
$1.4B
CMGCHIPOTLE MEXICAN GRILL INC
$1.4B
SCZISHARES TR
$1.4B
ECLECOLAB INC
$1.4B
FTNTFORTINET INC
$1.3B
AQLTISHARES TR
$1.3B
DTEDTE ENERGY CO
$1.3B
ICVTISHARES TR
$1.3B
STZCONSTELLATION BRANDS INC
$1.3B
XLGINVESCO EXCHANGE TRADED FD T
$1.3B
JMUBJ P MORGAN EXCHANGE TRADED F
$1.3B
AZNASTRAZENECA PLC
$1.3B
BXSLBLACKSTONE SECD LENDING FD
$1.3B
ISCFISHARES TR
$1.3B
BABOEING CO
$1.3B
NOCNORTHROP GRUMMAN CORP
$1.3B
DONSPDR DOW JONES INDL AVERAGE
$1.3B
CHTRCHARTER COMMUNICATIONS INC N
$1.3B
AEPAMERICAN ELEC PWR CO INC
$1.3B
DFEMDIMENSIONAL ETF TRUST
$1.3B
NVONOVO-NORDISK A S
$1.3B
GSSTGOLDMAN SACHS ETF TR
$1.3B
DFAXDIMENSIONAL ETF TRUST
$1.3B
DFSEDIMENSIONAL ETF TRUST
$1.3B
BBJPJ P MORGAN EXCHANGE TRADED F
$1.3B
BNLBROADSTONE NET LEASE INC
$1.3B
OKEONEOK INC NEW
$1.3B
BKNGBOOKING HOLDINGS INC
$1.2B
VONVVANGUARD SCOTTSDALE FDS
$1.2B
SRESEMPRA
$1.2B
BSXBOSTON SCIENTIFIC CORP
$1.2B
DGSWISDOMTREE TR
$1.2B
CEGCONSTELLATION ENERGY CORP
$1.2B
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