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)
| Stock | Value |
|---|---|
OREALTY INCOME CORP | $818.3M |
MKLMARKEL GROUP INC | $815.5M |
ROKROCKWELL AUTOMATION INC | $808.2M |
ADIANALOG DEVICES INC | $807.0M |
SHOPSHOPIFY INC | $806.0M |
BBSCJ P MORGAN EXCHANGE TRADED F | $805.8M |
MDLZMONDELEZ INTL INC | $796.2M |
RDFNREDFIN CORP | $796.0M |
TMUST-MOBILE US INC | $784.6M |
SNPSSYNOPSYS INC | $783.8M |
HYGISHARES TR | $781.5M |
ARCCARES CAPITAL CORP | $779.9M |
HNNAHENNESSY ADVISORS INC | $777.7M |
TDVGT ROWE PRICE ETF INC | $774.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $767.5M |
FLOTISHARES TR | $763.9M |
MARMARRIOTT INTL INC NEW | $763.7M |
RCLROYAL CARIBBEAN GROUP | $754.3M |
DBXDROPBOX INC | $748.3M |
ETENERGY TRANSFER L P | $747.8M |
TTTRANE TECHNOLOGIES PLC | $747.4M |
FDNFIRST TR EXCHANGE-TRADED FD | $743.0M |
PCARPACCAR INC | $742.5M |
CITCINTAS CORP | $736.1M |
FISVFISERV INC | $735.5M |
AEMAGNICO EAGLE MINES LTD | $726.2M |
IWPISHARES TR | $724.7M |
SPEMSPDR INDEX SHS FDS | $723.6M |
WPCWP CAREY INC | $723.5M |
TENBTENABLE HLDGS INC | $722.4M |
XLFISELECT SECTOR SPDR TR | $721.2M |
VTWOVANGUARD SCOTTSDALE FDS | $719.5M |
MCKMCKESSON CORP | $713.0M |
TMFCRBB FD INC | $712.2M |
DXJWISDOMTREE TR | $709.1M |
SLVMSYLVAMO CORP | $706.2M |
SCHOSCHWAB STRATEGIC TR | $705.9M |
ARKKARK ETF TR | $704.1M |
DARDARLING INGREDIENTS INC | $703.6M |
PAYXPAYCHEX INC | $698.9M |
METMETLIFE INC | $698.3M |
ORLYOREILLY AUTOMOTIVE INC | $696.3M |
KMBKIMBERLY-CLARK CORP | $695.8M |
IOTSAMSARA INC | $694.5M |
SLBSCHLUMBERGER LTD | $692.7M |
GDXVANECK ETF TRUST | $689.8M |
SJMSMUCKER J M CO | $689.4M |
XSOEWISDOMTREE TR | $689.1M |
CFCF INDS HLDGS INC | $684.2M |
FDMT4D MOLECULAR THERAPEUTICS IN | $683.9M |
REEVEREST GROUP LTD | $680.7M |
LVHILEGG MASON ETF INVT | $680.1M |
VLOVALERO ENERGY CORP | $680.0M |
PCYINVESCO EXCH TRADED FD TR II | $677.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $675.4M |
CRSPCRISPR THERAPEUTICS AG | $675.3M |
BBAGJ P MORGAN EXCHANGE TRADED F | $674.8M |
TTDTHE TRADE DESK INC | $674.4M |
SAPSAP SE | $671.6M |
XLCSELECT SECTOR SPDR TR | $670.8M |
BCIABRDN ETFS | $666.1M |
BNTXBIONTECH SE | $665.6M |
DASHDOORDASH INC | $665.3M |
AHRAMERICAN HEALTHCARE REIT INC | $663.4M |
SOFISOFI TECHNOLOGIES INC | $657.0M |
ILMNILLUMINA INC | $653.6M |
AONAON PLC | $652.3M |
BAXBAXTER INTL INC | $649.2M |
RIORIO TINTO PLC | $647.6M |
AIVLWISDOMTREE TR | $647.6M |
GSLCGOLDMAN SACHS ETF TR | $646.9M |
PRUPRUDENTIAL FINL INC | $645.9M |
IWVISHARES TR | $640.0M |
VIGIVANGUARD WHITEHALL FDS | $635.4M |
IDXXIDEXX LABS INC | $631.8M |
IAKISHARES TR | $627.4M |
MDBMONGODB INC | $626.8M |
EEMSISHARES INC | $625.1M |
ACIOETF SER SOLUTIONS | $612.4M |
DBEFDBX ETF TR | $608.1M |
JJACOBS SOLUTIONS INC | $602.9M |
PWRQUANTA SVCS INC | $599.1M |
ZIMZIM INTEGRATED SHIPPING SERV | $598.7M |
MSIMOTOROLA SOLUTIONS INC | $596.9M |
TSLATESLA INC | $596.5M |
IQVIQVIA HLDGS INC | $594.4M |
ROPROPER TECHNOLOGIES INC | $590.8M |
USTBVICTORY PORTFOLIOS II | $590.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $585.8M |
COFCAPITAL ONE FINL CORP | $585.7M |
ABGCENCORA INC | $584.5M |
PEOEXELON CORP | $581.5M |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $576.9M |
KRKROGER CO | $576.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $575.9M |
ULUNILEVER PLC | $575.7M |
ALSALLSTATE CORP | $571.4M |
WPMWHEATON PRECIOUS METALS CORP | $571.3M |
XMHQINVESCO EXCHANGE TRADED FD T | $571.2M |
IYRISHARES TR | $570.4M |