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
CGUSCAPITAL GROUP CORE EQUITY ET
$291K
SGSWEETGREEN INC
$291K
AVSUAMERICAN CENTY ETF TR
$291K
ABALLIANCEBERNSTEIN HLDG L P
$290K
TANINVESCO EXCH TRADED FD TR II
$290K
GEGGEO GROUP INC NEW
$290K
SMMDISHARES TR
$289K
GTIPGOLDMAN SACHS ETF TR
$289K
RINGISHARES INC
$289K
VODVODAFONE GROUP PLC NEW
$287K
DDWMWISDOMTREE TR
$287K
ROCKGIBRALTAR INDS INC
$287K
KHCKRAFT HEINZ CO
$287K
SEBSEABOARD CORP DEL
$286K
PGXINVESCO EXCH TRADED FD TR II
$285K
BKRBAKER HUGHES COMPANY
$285K
LLOEWS CORP
$285K
CTRACOTERRA ENERGY INC
$283K
EWEDWARDS LIFESCIENCES CORP
$283K
DOVDOVER CORP
$282K
PFXFVANECK ETF TRUST
$281K
CEIXEURCONSOL ENERGY INC NEW
$278K
LPLALPL FINL HLDGS INC
$277K
AWMSKYWORKS SOLUTIONS INC
$277K
FDSFACTSET RESH SYS INC
$276K
JVALJ P MORGAN EXCHANGE TRADED F
$275K
IYY*ISHARES TR
$275K
MASMASCO CORP
$275K
CAHCARDINAL HEALTH INC
$273K
NUEMNUSHARES ETF TR
$273K
CALFPACER FDS TR
$271K
BPBP PLC
$271K
FT2FIRST HORIZON CORPORATION
$271K
VFMOVANGUARD WELLINGTON FD
$270K
RNRRENAISSANCERE HLDGS LTD
$269K
CBOECBOE GLOBAL MKTS INC
$268K
ESEVERSOURCE ENERGY
$267K
EBAEBAY INC.
$267K
ALCALCON AG
$267K
PDBCINVESCO ACTVELY MNGD ETC FD
$264K
LQDHISHARES U S ETF TR
$262K
PQ3PROVIDENT FINL SVCS INC
$261K
IEVISHARES TR
$261K
NTAPNETAPP INC
$260K
DEODIAGEO PLC
$260K
HLTHILTON WORLDWIDE HLDGS INC
$260K
JPEMJ P MORGAN EXCHANGE TRADED F
$260K
ESMLISHARES TR
$260K
GRALGRAIL INC
$260K
CPRTCOPART INC
$260K
NUDMNUSHARES ETF TR
$257K
FICOFAIR ISAAC CORP
$256K
CPCANADIAN PACIFIC KANSAS CITY
$254K
MTDMETTLER TOLEDO INTERNATIONAL
$253K
HSYHERSHEY CO
$251K
IGIBISHARES TR
$251K
EXPEEXPEDIA GROUP INC
$251K
SONSONOCO PRODS CO
$251K
VCRVANGUARD WORLD FD
$251K
CGGRCAPITAL GROUP GROWTH ETF
$251K
ROSTROSS STORES INC
$251K
WDFCWD 40 CO
$251K
RSGREPUBLIC SVCS INC
$247K
UITBVICTORY PORTFOLIOS II
$246K
DVNDEVON ENERGY CORP NEW
$244K
HBC2HSBC HLDGS PLC
$244K
TMTOYOTA MOTOR CORP
$242K
WYNNWYNN RESORTS LTD
$241K
XSMOINVESCO EXCHANGE TRADED FD T
$241K
PPGPPG INDS INC
$240K
ARKFARK ETF TR
$240K
ETHWBITWISE ETHEREUM ETF
$239K
WBSWEBSTER FINL CORP
$238K
DECKDECKERS OUTDOOR CORP
$237K
GIGBGOLDMAN SACHS ETF TR
$237K
IXUSISHARES TR
$237K
LBRTLIBERTY ENERGY INC
$236K
HRLHORMEL FOODS CORP
$235K
IJSISHARES TR
$235K
ADMARCHER DANIELS MIDLAND CO
$234K
AAALCOA CORP
$234K
NVRNVR INC
$234K
PDOPIMCO DYNAMIC INCOME OPRNTS
$233K
SSBUSDSOUTHSTATE CORPORATION
$233K
TRGPTARGA RES CORP
$232K
BBVABANCO BILBAO VIZCAYA ARGENTA
$231K
PSPINVESCO EXCHANGE TRADED FD T
$231K
GLDMWORLD GOLD TR
$230K
GWWGRAINGER W W INC
$230K
QDFFLEXSHARES TR
$229K
ZBHZIMMER BIOMET HOLDINGS INC
$229K
DTDWISDOMTREE TR
$226K
FASTFASTENAL CO
$225K
PSAPUBLIC STORAGE OPER CO
$225K
ACWXISHARES TR
$224K
IJTISHARES TR
$224K
CEF/USPROTT PHYSICAL GOLD & SILVE
$224K
VRSKVERISK ANALYTICS INC
$224K
BTCGRAYSCALE BITCOIN MINI TR ET
$224K
IVOGVANGUARD ADMIRAL FDS INC
$223K
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