Titelia

Holdings of Perigon Wealth Management, LLC

1101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.8 % of the equity sleeve

Sector breakdown

  • Technology 16.8 %
  • Funds 9.6 %
  • Financials 5.8 %
  • Communication 4.5 %
  • Consumer discretionary 4.1 %
  • Health care 3.4 %
  • Industrials 3.0 %
  • Energy 1.7 %
  • Consumer staples 1.7 %
  • Utilities 0.7 %
  • Materials 0.5 %
  • Real estate 0.4 %
  • Unattributed 47.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.1 %
  • TW 0.1 %
  • BR 0.1 %
  • NL 0.1 %
  • DE 0.0 %
  • KR 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0635.2B $99.53 %
2GB137.5M $0.14 %
3TW13.9M $0.07 %
4BR53.3M $0.06 %
5NL12.7M $0.05 %
6DE22.6M $0.05 %
7KR31.1M $0.02 %
8DK11.1M $0.02 %
9ES2686.6K $0.01 %
10IN3556.5K $0.01 %
11JP2417.8K $0.01 %
12KY2340.7K $0.01 %

Positions

RankCompanySharesValueWeight
901Church & Dwight Co Inc 2,977277.8K $
902JPMorgan Limited Duration Bond ETF 5,317277.5K $
903NetEase Inc 2,474277K $
904First Trust Exchange-Traded Fund IV 13,415276.9K $
905First Trust Exchange-Traded Fund III 15,596276.8K $
906Datadog Inc 2,337275.9K $
907Zimmer Biomet Holdings Inc 3,044275.3K $
908OCCIDENTAL PETROLEUM CORP 6,411275K $
909M&T Bank Corp 1,316272K $
910Unum Group 3,717271.5K $
911Mitsubishi UFJ Financial Group Inc 15,951270.7K $
912iShares ESG Optimized MSCI USA ETF 2,043269.9K $
913abrdn Global Infrastructure Income Fund 12,069269.9K $
914Cognex Corp 5,504269.6K $
915Reinsurance Group of America Inc 1,318269.1K $
916Freedom 100 Emerging Markets E 4,856265.4K $
917MYR Group Inc 933263.4K $
918A O Smith Corp 3,994263.4K $
919Murphy USA Inc 532262.8K $
920Hanover Insurance Group Inc/The 1,511261.9K $
921McCormick & Co Inc/MD 5,182261.4K $
922Vistra Corp 1,730260.1K $
923Exelixis Inc 6,051259.5K $
924Wintrust Financial Corp 1,865259.1K $
925Ionis Pharmaceuticals Inc 3,430257.6K $
926Littelfuse Inc 758257.3K $
927York Water Co/The 8,447257.2K $
928Dr Reddy's Laboratories Ltd 18,560257.1K $
929Powell Industries Inc 475256.9K $
930Franklin Templeton ETF Trust 6,444256.5K $
931FirstCash Holdings Inc 1,360255.7K $
932Hormel Foods Corp 11,275255.4K $
933Expedia Group Inc 1,101254.3K $
934PulteGroup Inc 2,157253.7K $
935UGI Corp 6,948253K $
936WisdomTree Trust 2,930253K $
937Air Products and Chemicals Inc 868252.1K $
938Nasdaq Inc 2,959251.2K $
939BitMine Immersion Technologies Inc 12,692251K $
940TopBuild Corp 711249.8K $
941Global X 1-3 Month T-Bill ETF 2,482249.1K $
942Coca-Cola Consolidated Inc 1,298248.9K $
943Nextpower Inc 2,064248.8K $
944iShares U.S. Insuran 1,938248.6K $
945Fiserv Inc 4,450248.3K $
946iShares J.P. Morgan USD Emerging Markets Bond ETF 2,631247.1K $
947Eaton Vance Enhanced Equity Income Fund II 12,067246.9K $
948Louisiana-Pacific Corp 3,388246.5K $
949Five Below Inc 1,078246.3K $
950CoStar Group Inc 6,097246K $
951Mettler-Toledo International Inc 195245.9K $
952Bloom Energy Corp 1,814245.8K $
953TALEN ENERGY CORP 768245.2K $
954MP Materials Corp 5,075244.9K $
955Madison Square Garden Entertainment Corp 4,152244.6K $
956iShares U.S. Infrastructure ETF 4,240242.5K $
957Fidelity National Information Services Inc 5,165242.3K $
958Sterling Infrastructure Inc 594242K $
959iShares MSCI Canada ETF 4,410241.6K $
960Omega Healthcare Investors Inc 5,513241.6K $
961Caris Life Sciences Inc 13,500241.4K $
962Lantheus Holdings Inc 3,181241.3K $
963ESCO Technologies Inc 854240.4K $
964CMS Energy Corp 3,096240.2K $
965State Street SPDR Portfolio Short Term Treasury ETF 8,225240K $
966Global X Lithium & Battery Tec 3,219239.3K $
967New York Life Investments ETF Trust 7,006239K $
968Global Payments Inc 3,544238.5K $
969iShares MSCI International Value Factor ETF 6,010238.5K $
970iShares Trust 2,005237.5K $
971Banco Santander SA 21,023237.1K $
972VANGUARD WORLD FUND 660237.1K $
973Cava Group Inc 2,907235.2K $
974Ingredion Inc 2,077234K $
975Medline Inc 5,230232.7K $
976NNN REIT Inc 5,537232.7K $
977NatWest Group PLC 15,586232.2K $
978Lloyds Banking Group PLC 46,144232.1K $
979Innovator U.S. Equity Power Bu 5,199232K $
980iShares Trust 2,484231.4K $
981Pearson PLC 17,596231K $
982VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 5,177230.1K $
983iShares Broad USD High Yield Corporate Bond ETF 6,241229.9K $
984Viatris Inc 16,990229.5K $
985Vanguard US Momentum Factor ETF 1,161228.8K $
986Tidal Trust I 9,559228.2K $
987Coherent Corp 956227.7K $
988NYLI Merger Arbitrage ETF 6,256227.4K $
989Capital Group New Geography Equity ETF 7,194227.1K $
990Alibaba Group Holding Ltd 1,807226.7K $
991Acuity Inc 807226.1K $
992Healthpeak Properties Inc 13,737225.7K $
993Artesian Resources Corp 7,058224.8K $
994Hims & Hers Health Inc 10,803224.3K $
995Steel Dynamics Inc 1,244224K $
996ITT Inc 1,175223.9K $
997Crown Holdings Inc 2,224223K $
998Albemarle Corp 1,241222.8K $
999Vanguard Admiral Funds Inc. 1,779222.4K $
1,000iShares California Muni Bond ETF 3,892221.3K $