Perigon Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PW Perigon Wealth Management, LLC | Institutional Filer | ▼ 1.39% | $5.51B | 1285 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1285)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.7M | $300.0M | 5.45% |
| 2 | AAPL | Apple Inc. | Technology | 1.1M | $287.7M | 5.22% |
| 3 | VOO | VANGUARD INDEX FDS | — | 234K | $140.0M | 2.54% |
| 4 | IVV | ISHARES TR | — | 170K | $111.0M | 2.02% |
| 5 | QQQ | Invesco QQQ Trust | — | 178K | $103.0M | 1.87% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1.6M | $98.0M | 1.78% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 444K | $92.5M | 1.68% |
| 8 | GOOG | Alphabet Inc. | Technology | 276K | $79.0M | 1.43% |
| 9 | MSFT | Microsoft Corporation | Technology | 188K | $69.6M | 1.26% |
| 10 | BIL | SPDR SERIES TRUST | — | 696K | $63.8M | 1.16% |
| 11 | GOOGL | Alphabet Inc. | Technology | 221K | $63.5M | 1.15% |
| 12 | QLTY | GMO ETF TRUST | — | 1.7M | $62.9M | 1.14% |
| 13 | DFAC | DIMENSIONAL ETF TRUST | — | 1.5M | $59.7M | 1.08% |
| 14 | SPY | SPDR S&P 500 ETF Trust | — | 90K | $58.8M | 1.07% |
| 15 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 450K | $52.7M | 0.96% |
Showing 1 to 15 of 1000 holdings