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 |
|---|---|
NYTNEW YORK TIMES CO | $410.1M |
KVUEKENVUE INC | $407.9M |
WDAYWORKDAY INC | $406.4M |
VFCV F CORP | $405.9M |
PSXPHILLIPS 66 | $405.7M |
KRBNKRANESHARES TRUST | $405.5M |
XITKSPDR SER TR | $404.9M |
URTHISHARES INC | $402.1M |
VNQIVANGUARD INTL EQUITY INDEX F | $400.3M |
PFIXSIMPLIFY EXCHANGE TRADED FUN | $399.5M |
COMTISHARES U S ETF TR | $398.4M |
GRMNGARMIN LTD | $398.2M |
LGOVFIRST TR EXCHANGE-TRADED FD | $397.6M |
EMEEMCOR GROUP INC | $397.6M |
XBISPDR SER TR | $396.4M |
SFSTIFEL FINL CORP | $394.9M |
UBSUBS GROUP AG | $394.7M |
CMFISHARES TR | $394.3M |
FTGSFIRST TR EXCHANGE-TRADED FD | $393.4M |
VTWVVANGUARD SCOTTSDALE FDS | $393.0M |
XELXCEL ENERGY INC | $393.0M |
CSGPCOSTAR GROUP INC | $389.5M |
MGKVANGUARD WORLD FD | $389.4M |
HIMSHIMS & HERS HEALTH INC | $389.1M |
LCTDBLACKROCK ETF TRUST | $387.8M |
MRVLMARVELL TECHNOLOGY INC | $387.2M |
PSTGPURE STORAGE INC | $387.2M |
NJRNEW JERSEY RES CORP | $385.2M |
GSGISHARES S&P GSCI COMMODITY- | $383.6M |
ARISUSDARIS WATER SOLUTIONS INC | $382.6M |
SDVYFIRST TR EXCHANGE-TRADED FD | $382.0M |
OLEDUNIVERSAL DISPLAY CORP | $379.9M |
DEMWISDOMTREE TR | $379.6M |
DFEVDIMENSIONAL ETF TRUST | $378.5M |
EWXSPDR INDEX SHS FDS | $375.3M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $374.7M |
TWLOTWILIO INC | $372.1M |
ETRENTERGY CORP NEW | $371.9M |
CHDCHURCH & DWIGHT CO INC | $371.6M |
GDDYGODADDY INC | $371.2M |
PNQIINVESCO EXCHANGE TRADED FD T | $369.0M |
DUHPDIMENSIONAL ETF TRUST | $368.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $368.1M |
GNMAISHARES TR | $367.3M |
PHMPULTE GROUP INC | $365.9M |
OMCOMNICOM GROUP INC | $365.0M |
AKAMAKAMAI TECHNOLOGIES INC | $364.4M |
DFSEURDISCOVER FINL SVCS | $363.9M |
FFORD MTR CO | $362.9M |
FNDBSCHWAB STRATEGIC TR | $362.1M |
UAUNDER ARMOUR INC | $361.0M |
IONQIONQ INC | $360.4M |
KEYKEYCORP | $359.8M |
ENBENBRIDGE INC | $357.3M |
IHIISHARES TR | $357.1M |
HWMHOWMET AEROSPACE INC | $357.1M |
IBBISHARES TR | $356.8M |
PHYS/USPROTT PHYSICAL GOLD TR | $356.7M |
XLBSELECT SECTOR SPDR TR | $356.4M |
VTWGVANGUARD SCOTTSDALE FDS | $355.9M |
ARKBARK 21SHARES BITCOIN ETF | $354.1M |
IAGGISHARES TR | $352.0M |
MSCIMSCI INC | $350.7M |
SCHJSCHWAB STRATEGIC TR | $349.1M |
NUHYNUSHARES ETF TR | $348.9M |
VYMIVANGUARD WHITEHALL FDS | $348.8M |
IVTINVENTRUST PPTYS CORP | $345.8M |
GLGLOBE LIFE INC | $345.3M |
CBRECBRE GROUP INC | $344.9M |
YUMCYUM CHINA HLDGS INC | $340.6M |
ILCBISHARES TR | $340.5M |
DDOMINION ENERGY INC | $340.1M |
SCHISCHWAB STRATEGIC TR | $340.0M |
THOTHOR INDS INC | $339.5M |
FFINFIRST FINL BANKSHARES INC | $339.2M |
AZOAUTOZONE INC | $338.6M |
GSKGSK PLC | $338.2M |
LPXLOUISIANA PAC CORP | $338.2M |
FEXFIRST TR LRGE CP CORE ALPHA | $336.9M |
RELXRELX PLC | $334.0M |
AESAES CORP | $332.8M |
PKGPACKAGING CORP AMER | $331.2M |
ITA*ISHARES TR | $330.9M |
MBLYMOBILEYE GLOBAL INC | $329.8M |
BOTZGLOBAL X FDS | $327.3M |
SNYSANOFI | $325.6M |
ENTXWENTERA BIO LTD | $325.2M |
T7DTRANSDIGM GROUP INC | $324.1M |
FLRTPACER FDS TR | $322.3M |
FSKFS KKR CAP CORP | $321.4M |
GXOGXO LOGISTICS INCORPORATED | $320.9M |
CAGCONAGRA BRANDS INC | $320.4M |
ACWIISHARES TR | $319.8M |
VMEO*VIMEO INC | $318.6M |
HIGHARTFORD FINL SVCS GROUP INC | $318.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $317.8M |
SONYSONY GROUP CORP | $314.9M |
STTSTATE STR CORP | $313.9M |
DDOGDATADOG INC | $313.8M |
RSRELIANCE INC | $313.2M |