Fund HoldingsPerigon Wealth Management, LLC

Total Portfolio Value
$4.07B
Total Bought
$526.00M
Total Sold
$219.13M
Net Transaction
+$306.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)099,051+99,051058,6021.44%+58,602
NVIDIA CORPORATION(NVDA)01,785,874+1,785,8740238,5395.86%+238,539
BLACKROCK ETF TRUST
ISHARES US EQUIT
0347,265+347,265017,9400.44%+17,940
BROADCOM INC(AVGO)104,849152,491+47,64218,08634,9830.86%+16,896
AMAZON COM INC(AMZN)0434,008+434,008095,7682.35%+95,768
ISHARES TR064,995+64,995014,5910.36%+14,591
TESLA INC(TSLA)84,94082,499-2,44122,22334,1400.84%+11,917
ALPHABET INC(GOOG)0276,576+276,576053,7691.32%+53,769
JPMORGAN CHASE & CO.(JPM)0126,863+126,863032,2570.79%+32,257
VANGUARD INDEX FDS58,89771,828+12,93122,61329,4850.72%+6,873
APPLOVIN CORP(APP)034,996+34,996011,6190.29%+11,619
INVESCO QQQ TR170,405175,157+4,75283,17089,8702.21%+6,700
BLACKROCK ETF TRUST II0123,645+123,64506,4530.16%+6,453
VANGUARD INDEX FDS0119,501+119,501065,0371.60%+65,037
ISHARES TR094,876+94,87608,6440.21%+8,644
UBER TECHNOLOGIES INC(UBER)080,990+80,99005,5540.14%+5,554
SCHWAB STRATEGIC TR175,272739,045+563,77311,89217,3530.43%+5,461
VISA INC(V)126,253126,262+934,71340,0570.98%+5,343
ISHARES TR
MSCI USA MMENTM
023,554+23,55405,0500.12%+5,050
ISHARES TR0188,192+188,192018,9110.46%+18,911
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
366,095397,598+31,50337,92042,5951.05%+4,675
BANK AMERICA CORP0258,918+258,918012,0760.30%+12,076
ARISTA NETWORKS INC(ANET)037,135+37,13504,3870.11%+4,387
WELLS FARGO CO NEW(WFC)193,307197,187+3,88010,92014,9760.37%+4,056
FIDELITY MERRIMACK STR TR65,836156,306+90,4703,0777,0230.17%+3,946
MICROSOFT CORP(MSFT)0180,500+180,500076,6361.88%+76,636
ALPHABET INC(GOOG)0207,239+207,239039,9780.98%+39,978
HOME DEPOT INC(HD)100,199108,367+8,16840,60044,3581.09%+3,758
SSGA ACTIVE ETF TR
ST STR BL LN ETF
46,996134,868+87,8721,9635,6540.14%+3,691
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
183,135270,018+86,8838,83412,4510.31%+3,616
MORGAN STANLEY(MS)046,862+46,86206,3640.16%+6,364
LAM RESEARCH CORP(LRCX)040,811+40,81103,2330.08%+3,233
GOLDMAN SACHS GROUP INC(GS)012,103+12,10307,4190.18%+7,419
J P MORGAN EXCHANGE TRADED F
INCOME ETF
0101,335+101,33504,6360.11%+4,636
SELECT SECTOR SPDR TR
ST STR ENERG ETF
057,026+57,02605,3170.13%+5,317
ISHARES TR
MSCI USA QLT FCT
129,963145,705+15,74223,30226,1500.64%+2,847
AUTOMATIC DATA PROCESSING IN030,926+30,92609,1610.23%+9,161
DARLING INGREDIENTS INC(DAR)072,916+72,91602,7050.07%+2,705
BLACKROCK INC(BLK)02,686+2,68602,6740.07%+2,674
KLA CORP(KLAC)05,287+5,28703,9510.10%+3,951
NANO NUCLEAR ENERGY INC(NNE)0109,508+109,50802,5640.06%+2,564
HASHICORP INC0240,982+240,98208,2680.20%+8,268
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
292,996364,394+71,39818,46221,0000.52%+2,538
AMERICAN CENTY ETF TR142,009171,827+29,8189,34811,8470.29%+2,499
CITIGROUP INC(C)078,537+78,53706,1660.15%+6,166
AMERICAN EXPRESS CO(AXP)54,76355,443+68014,85217,2690.42%+2,418
ISHARES GOLD TR(IAU)233,665272,954+39,28911,61313,9890.34%+2,376
SEI EXCHANGE TRADED FUNDS
SELE INTL EQ ETF
097,280+97,28002,3450.06%+2,345
MICROSTRATEGY INC(MSTR)011,023+11,02304,0450.10%+4,045
SHERWIN WILLIAMS CO(SHW)08,032+8,03202,8450.07%+2,845
FIFTH THIRD BANCORP(FITB)052,448+52,44802,2690.06%+2,269
ISHARES TR169,946188,447+18,50119,87722,1180.54%+2,241
SALESFORCE INC(CRM)047,537+47,537015,2120.37%+15,212
PGIM ETF TR
PGIM ULTRA SH BD
065,613+65,61303,2580.08%+3,258
SPDR SER TR
ST STR AGGRE ETF
115,890208,411+92,5213,0295,2120.13%+2,183
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
10,77128,798+18,0271,3713,5000.09%+2,129
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
42,43588,708+46,2732,0164,1420.10%+2,125
CUMMINS INC(CMI)06,546+6,54602,3980.06%+2,398
NETFLIX INC(NFLX)011,943+11,943010,0600.25%+10,060
SCHWAB STRATEGIC TR0707,827+707,827019,7630.49%+19,763
SELECT SECTOR SPDR TR
ST STR FINL ETF
081,334+81,33404,0510.10%+4,051
CHEVRON CORP NEW(CVX)085,687+85,687013,6570.34%+13,657
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
073,015+73,01501,9770.05%+1,977
NUSHARES ETF TR
NUVEEN ESG US
64,958159,568+94,6101,4753,4430.08%+1,969
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
316,062370,907+54,8459,73511,7020.29%+1,967
REGIONS FINANCIAL CORP NEW(RF)093,465+93,46502,2920.06%+2,292
SPDR GOLD TR(GLD)60,70966,225+5,51614,75616,5960.41%+1,840
TRACTOR SUPPLY CO(TSCO)033,548+33,54801,7960.04%+1,796
AMERICAN CENTY ETF TR067,302+67,30206,6570.16%+6,657
SELECT SECTOR SPDR TR
ST STR INDL ETF
026,219+26,21903,5900.09%+3,590
COSTCO WHSL CORP NEW(COST)020,896+20,896019,2190.47%+19,219
WATSCO INC(WSO)03,536+3,53601,7370.04%+1,737
VANGUARD BD INDEX FDS0135,804+135,80409,7680.24%+9,768
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
046,246+46,24602,8860.07%+2,886
PALANTIR TECHNOLOGIES INC(PLTR)169,311114,355-54,9566,2987,9180.19%+1,620
ABBOTT LABS57,56671,759+14,1936,5638,1740.20%+1,611
SCHWAB CHARLES CORP(SCHW)0157,042+157,042011,8580.29%+11,858
ISHARES TR0175,631+175,631016,0980.40%+16,098
WALMART INC(WMT)138,027139,464+1,43711,14612,7330.31%+1,587
VANGUARD INDEX FDS118,405119,520+1,11533,52735,0780.86%+1,550
ISHARES TR018,944+18,94404,4350.11%+4,435
ISHARES TR52,75664,807+12,0515,7397,2310.18%+1,491
C3 AI INC(AI)0187,336+187,33606,0530.15%+6,053
BITWISE BITCOIN ETF TR(BITB)055,917+55,91703,0580.08%+3,058
VANGUARD WORLD FD
INF TECH ETF
17,90819,330+1,42210,50311,9490.29%+1,445
MASTERCARD INCORPORATED(MA)041,708+41,708021,8190.54%+21,819
SPDR SER TR
ST PORT HIGH ETF
0193,679+193,67904,5860.11%+4,586
ISHARES TR65,95074,782+8,83213,00314,4200.35%+1,416
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,603,3541,601,553-1,80154,97956,3911.39%+1,412
ISHARES TR
US SML CAP EQT
019,718+19,71801,3770.03%+1,377
VANGUARD INDEX FDS015,000+15,00004,3340.11%+4,334
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
026,245+26,24501,3120.03%+1,312
SERVICENOW INC(NOW)04,830+4,83005,1060.13%+5,106
ALTRIA GROUP INC(MO)052,771+52,77102,7000.07%+2,700
JOHNSON CTLS INTL PLC
SHS
019,251+19,25101,5490.04%+1,549
CISCO SYS INC(CSCO)0157,602+157,60209,4280.23%+9,428
BLACKSTONE INC(BX)061,477+61,477010,8640.27%+10,864
UNITED AIRLS HLDGS INC(UAL)010,914+10,91401,1580.03%+1,158
VANGUARD INDEX FDS042,521+42,521010,5230.26%+10,523
ISHARES INC
MSCI EMRG CHN
169,510205,422+35,91210,35911,5140.28%+1,155
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