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 |
|---|---|
SPOTSPOTIFY TECHNOLOGY S A | $570.3M |
HYDVANECK ETF TRUST | $567.9M |
DFASDIMENSIONAL ETF TRUST | $567.1M |
AKXANSYS INC | $565.7M |
DTMDT MIDSTREAM INC | $565.0M |
DALDELTA AIR LINES INC DEL | $564.5M |
EPIWISDOMTREE TR | $562.5M |
FXHFIRST TR EXCHANGE TRADED FD | $561.5M |
VIOOVANGUARD ADMIRAL FDS INC | $559.8M |
BILSPDR SER TR | $559.0M |
CVLCMORGAN STANLEY ETF TRUST | $558.6M |
WABCWESTAMERICA BANCORPORATION | $557.9M |
GSIEGOLDMAN SACHS ETF TR | $556.4M |
GCORGOLDMAN SACHS ETF TR | $551.9M |
HCAHCA HEALTHCARE INC | $543.8M |
GTOINVESCO ACTIVELY MANAGED EXC | $543.4M |
EDCONSOLIDATED EDISON INC | $542.6M |
PLPLANET LABS PBC | $541.4M |
KWEBKRANESHARES TRUST | $539.0M |
MAINMAIN STR CAP CORP | $538.8M |
VMIVALMONT INDS INC | $536.3M |
SYYSYSCO CORP | $535.9M |
ESGDISHARES TR | $533.6M |
ABXBARRICK GOLD CORP | $533.0M |
PHPARKER-HANNIFIN CORP | $530.3M |
DISVDIMENSIONAL ETF TRUST | $526.5M |
BKBANK NEW YORK MELLON CORP | $523.8M |
DHID R HORTON INC | $523.7M |
DKSDICKS SPORTING GOODS INC | $522.0M |
DLNWISDOMTREE TR | $519.4M |
QWLDSPDR INDEX SHS FDS | $518.7M |
TDCTERADATA CORP DEL | $515.2M |
AG8AGILENT TECHNOLOGIES INC | $515.0M |
IXCISHARES TR | $513.2M |
CGWINVESCO EXCH TRADED FD TR II | $512.4M |
SDGISHARES TR | $511.8M |
TYLTYLER TECHNOLOGIES INC | $511.0M |
SEIQSEI EXCHANGE TRADED FUNDS | $509.1M |
PFFDGLOBAL X FDS | $505.7M |
IYKISHARES TR | $504.4M |
UTESETFIS SER TR I | $503.4M |
DGDOLLAR GEN CORP NEW | $502.2M |
SPDWSPDR INDEX SHS FDS | $501.2M |
IGVISHARES TR | $493.4M |
AIGAMERICAN INTL GROUP INC | $490.3M |
ESTCELASTIC N V | $489.6M |
AXONAXON ENTERPRISE INC | $488.0M |
TFCTRUIST FINL CORP | $487.4M |
SFYFTIDAL ETF TR | $487.2M |
INFLLISTED FD TR | $482.8M |
DOCSDOXIMITY INC | $482.4M |
CAVACAVA GROUP INC | $481.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $480.7M |
SERASERA PROGNOSTICS INC | $479.7M |
RACEFERRARI N V | $479.7M |
FSIGFIRST TR EXCHANGE-TRADED FD | $476.7M |
SSOPROSHARES TR | $476.5M |
GPCGENUINE PARTS CO | $472.2M |
FNDASCHWAB STRATEGIC TR | $465.2M |
ACIALBERTSONS COS INC | $464.9M |
EOGEOG RES INC | $461.3M |
KK0NEXTNAV INC | $460.4M |
IJJISHARES TR | $459.9M |
TEXTEREX CORP NEW | $458.8M |
URIUNITED RENTALS INC | $458.8M |
WELLWELLTOWER INC | $456.9M |
MPCMARATHON PETE CORP | $456.3M |
SKYYFIRST TR EXCHANGE TRADED FD | $450.6M |
IRMIRON MTN INC DEL | $450.3M |
DFUSDIMENSIONAL ETF TRUST | $448.8M |
MGAMAGNA INTL INC | $448.8M |
OMFLINVESCO EXCH TRD SLF IDX FD | $448.4M |
VEEVVEEVA SYS INC | $447.8M |
DGROISHARES TR | $447.3M |
VXFVANGUARD INDEX FDS | $445.5M |
IWSISHARES TR | $444.4M |
CGNXCOGNEX CORP | $440.2M |
APDAIR PRODS & CHEMS INC | $437.0M |
HSICHENRY SCHEIN INC | $434.8M |
OBDCBLUE OWL CAPITAL CORPORATION | $433.3M |
ASPNASPEN AEROGELS INC | $432.7M |
BDXBECTON DICKINSON & CO | $431.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $430.5M |
USIGISHARES TR | $428.0M |
KMIKINDER MORGAN INC DEL | $426.0M |
EXASEXACT SCIENCES CORP | $425.5M |
BNDWVANGUARD SCOTTSDALE FDS | $424.8M |
ARWARROW ELECTRS INC | $424.2M |
INCMFRANKLIN TEMPLETON ETF TR | $423.9M |
MPLXMPLX LP | $421.0M |
AJGGALLAGHER ARTHUR J & CO | $420.4M |
ABNBAIRBNB INC | $419.2M |
FOURSHIFT4 PMTS INC | $418.8M |
USSGDBX ETF TR | $418.1M |
ABRARBOR REALTY TRUST INC | $417.3M |
FIIGFIRST TR EXCHANGE-TRADED FD | $415.8M |
GPNGLOBAL PMTS INC | $413.3M |
EWJISHARES INC | $412.2M |
BILSSPDR SER TR | $411.8M |
SPHQINVESCO EXCHANGE TRADED FD T | $411.0M |